DATE NAME INVOICE# AMOUNT

7/20/2022 1 100
7/21/2023 DPWH 2 8,100
7/22/2024 IONNIE RAMOS 3 24,620
7/22/2025 DPWH 4 6,600
7/23/2026 5 100
7/25/2027 LOIZA'S 6 38,600
7/25/2028 DANILLO RAMOS 7 6,750
7/26/2029 LOIZA'S 8 27,050
7/26/1930 DEPED 9 260
7/27/1931 NJ ENTERPRISES 10 1,900
7/28/1932 11 5,800
7/29/1933 LOIZA'S 12 8,500
7/30/1934 13 100
DATE NAME INVOICE# AMOUNT

8/1/2022 LOIZAS 14 1,756

8/2/2023 15 100
8/3/2022 16 95
8/4/2022 17 100
8/5/2022 18 100
8/6/2022 19 100
8/8/2022 20 3,500
8/8/2022 BUKSU 21 735
8/9/2022 22 800
8/9/2022 23 100
8/10/2022 IONNIE RAMOS 24 22,500
8/10/2022 DBP 25 2,020
8/11/2022 IONNIE RAMOS 26 1020
8/12/2022 27 170
8/13/2022 28 600
8/15/2022 29 1,800
8/16/2022 SOLD TO MGH 30 1,200
8/16/2022 31 1,000
8/17/2022 31 100
8/18/2022 32 1,900
8/19/2022 33 130
8/20/2022 REYES 34 5,700
8/22/2022 35 100
8/23/2022 36 170
8/24/2022 37 100
8/25/2022 38 95
8/26/2022 39 1,050
8/27/2022 MA'AM FAJARDO 40 1,636
8/29/2022 41 850
8/30/2022 42 100
8/31/2022 43 95
DATE NAME INVOICE# AMOUNT

9/1/2022 44 100
9/2/2022 45 200
9/2/2022 46 250
9/2/2022 47 260
9/3/2022 48 30
9/5/2022 TONY 49 3,600
9/5/2022 50 1,000
9/5/2022 KUBALABAG HIGHLANDS INC 51 2,850
9/6/2022 52 620
9/7/2022 RED STAR MARKETING 53 750
9/8/2022 54 100
9/9/2022 55 95
9/10/2022 56 3000
9/10/2022 57 4,300
9/12/2022 58 100
9/13/2022 59 3,150
9/14/2022 60 1,040
9/15/2022 GLADYS JACUTIN 61 5,250
9/15/2022 GLADYS JACUTIN 62 2,100
9/15/2022 GLADYS JACUTIN 63 400
9/16/2022 MAAM ROBIE 64 300
9/17/2022 65 100
9/19/2022 66 990
9/19/2022 MAAM AYALA 67 5,890
9/20/2022 68 1,210
9/21/2022 MAAM SANDY 69 41,230
9/22/2022 70 90
9/22/2022 71 3,300
9/22/2022 72 1,800
9/23/2022 73 90
9/24/2022 74 100
9/26/2022 75 340
9/27/2022 76 100
9/28/2022 77 350
9/29/2022 SIR JACUTIN 78 2,400
9/29/2022 79 2,236
9/30/2022 80 100
DATE NAME INVOICE# AMOUNT

OCT/1/2022 81 130
OCT/3/2022 MAAM JACUTIN 82 1,050
OCT/4/2022 83 100
OCT/5/2022 84 170
OCT/6/2022 BANGCUD 85 386
OCT/7/2022 86 10
OCT/7/2022 87 100
OCT/8/2022 BSU 88 332
OCT/10/2022 89 100
OCT/11/22 90 12
OCT/12/22 91 130
OCT/13/22 92 130
OCT/14/22 93 100
OCT/15/22 94 1,630
OCT/17/22 95 100
OCT/18/28 96 20
OCT/19/29 MAAM SANDY 97 6,400
OCT/19/22 MAAM DEL ROSARIO 98 8,450
OCT/21/22 99 760
OCT/22/22 100 206
OCT/24/22 MAAM NADELA 101 265
OCT/25/22 SIR NADELA 102 1,000
OCT/25-22 103 1,500
OCT/26/22 104 100
OCT/27/22 105 260
OCT/28/22 106 100
OCT/29/22 107 350
OCT/31-22 108 100
DATE NAME INVOICE# AMOUNT

11/2/2022 CASH 109 170

11/3/2022 CARMEN YAP 110 1,800
11/4/2022 JASIME 111 100
11/5/2022 OGOY 112 980
11/7/2022 CASH 113 100
11/8/2022 CASH 114 90
11/9/2022 CASH 115 65
11/10/2022 CASH 116 65
11/11/2022 CASH 117 250
11/12/2022 FAJARDO 118 850
11/14/2022 JAYSON 119 100
11/15/2022 KWENNIE 120 90
11/16/2022 CASH 121 30
11/16/2022 CASH 122 72
11/17/2022 CASH 123 36
11/18/2022 MAY2X 124 2,100
11/18/2022 CABACTULAN 125 3,570
11/19/2022 AYEN2X 126 60
11/21/2022 DR MAMAWAG 127 1,950
11/22/2022 JANETH 128 260
11/23/2022 SOLD TO MGH 129 4,300
11/24/2022 CASH 130 101
11/24/2022 CASH 131 340
11/25/2022 SERENO 132 7,380
11/26/2022 CASH 133 960
11/28/2022 CASH 134 100
11/29/2022 CASH 135 90
11/30/2022 BRENDA 136 2,200
11/30/2022 MAAM CHIE PALAMINE 137 1,840
DATE NAME INVOICE# AMOUNT

12/1/2022 MAAM DAGAANG 138 750

12/1/2022 SOLD TO MGH 139 2,550
12/2/2022 MAAM JOY 140 1,350
12/3/2022 SABBY 141 330
12/5/2022 CASH 142 100
12/6/2022 MAAM SUSAN 143 260
12/7/2022 CASH 144 1,500
12/8/2022 LILY 145 335
12/8/2022 VICK 146 1,100
12/9/2022 MAAM MARIE 147 760
12/9/2022 MAAM TONY PEPITO 148 15,400
12/10/2022 CASH 149 100
12/12/2022 SOLD TO MGH 150 1,500
12/13/2022 MAAM STELLA 151 410
12/14/2022 CASH 152 100
12/15/2022 SUSAN 153 360
12/16/2022 CASH 154 1,108
12/17/2022 MAAM TONY PEPITO 155 25,800
12/17/2022 SOLD TO MGH 156 200
12/17/2022 YVONNIE ABSIN 157 2,560
12/19/2022 MAAM BEVS 158 14,600
12/20/2022 MELISSA 159 2,238
12/21/2022 LYN 160 1,080
12/22/2022 DR. DELROSARIO 161 3,360
12/23/2022 SOLD TO MGH 162 2,500
12/23/2022 DOLLIE MAE 163 3,185
12/23/2022 SONIA 164 850
12/24/2022 CASH 165 100
12/26/2022 JALALON 166 1,330
12/27/2022 CASH 167 520
12/28/2022 CASH 168 400
12/29/2022 SABBY 169 470
12/30/2022 CASH 170 400