Ar Dealers 2010

SUMMARY OF ACCOUNTS RECEIVABLE
AS OF FEBRUARY 2010
AGEING
AGENT NAME UNF CURRENT 1 - 30 31 - 60
GMA
CARLTON SAW 691,436.92 123,810.91 0.00 0.00
MIMAROPA - VACANT 15,854.58 0.00 0.00 0.00
ANTHONY BALILA 127,946.66 (4,385.00) 0.00 0.00
REYNOLDS CANDOY 186,538.32 0.00 0.00 0.00
SUB TOTAL - GMA 1021776.48 119425.91 0 0
NORTH LUZON
REGION 1 - RENATO 683,436.44 83,656.47 0.00 0.00
REGION 2 - VACANT 33,820.58 0.00 0.00 0.00
REGION 3 - VACANT 583,256.13 0.00 0.00 0.00
SUB TOTAL - NORTH LUZON 1300513.15 83656.47 0 0
SOUTH LUZON
CALABARZON - MARK DAN ALLORIA 667,345.49 0.00 0.00 0.00
PLEBISCITO BASBAS 26,410.94 103,237.60 0.00 0.00
GARY QUESADA 650,117.94 0.00 0.00 0.00
SUB TOTAL - NORTH LUZON 1343874.37 103237.6 0 0
VISMIN
VISAYAS 852,641.80 0.00 0.00 0.00
MINDANAO 3,267,124.16 42,776.08 0.00 0.00
SUB TOTAL - VISMIN REGION 4119765.96 42776.08 0 0
OTHERS
COD 46,287.38 10,818.69 0.00 0.00
IN - HOUSE 627,242.30 8,085.22 0.00 0.00
SPECIAL ACCOUNT 5,356,022.00 32,163.32 #VALUE! #VALUE!
SUB TOTAL - OTHERS 6029551.68 51067.23 #VALUE! #VALUE!
GRAND TOTAL 13815481.64 400163.29 #VALUE! #VALUE!
PROBLEMATIC ACCOUNT
C/O MS MAYA #VALUE! #VALUE! #VALUE! #VALUE!
C/O CES #VALUE! #VALUE! #VALUE! #VALUE!
SUB TOTAL - PROBLEMATIC ACCOUNT #VALUE! #VALUE! #VALUE! #VALUE!
TOTAL ACCOUNTS RECEIVABLE #VALUE! #VALUE! #VALUE! #VALUE!

RADECO #29543 7,886.90
RAC ARISE SHINE ENT. CO S.I 58377 3,512.91

RAC ARISE SHINE ENT. CO S.I. 58379 6,034.49
RAC ARISE SHINE ENT. CO S.I 58385 56,502.56
61 - 90 91 - 120 121 - UP PDC TOTAL A/R UNCLAIMED CM
0.00 0.00 8,083,938.86 3,304,751.33 11,508,701.10 287,422.36

0.00 0.00 494,583.06 24,233.99 518,817.05 18,864.99
0.00 0.00 395,553.45 522,826.10 913,994.55 0.00
0.00 0.00 720,721.09 429,176.85 1,145,098.94 0.00
0 0 9694796.458 4280988.27 14086611.638 306287.347
0.00 0.00 3,272,774.22 1,265,981.15 4,620,511.84

### 106,222.95
0.00 0.00 928,800.97 233,803.76 1,162,604.73 11,617.52
0.00 0.00 1,253,444.04 683,810.43 1,937,254.47 49,185.41
0 0 5455019.233 2183595.34 7720371.043 167025.88
0.00 0.00 2,435,158.24 1,200,144.17 3,635,302.41

### 67,423.21
0.00 0.00 557,558.35 309,212.69 970,008.64
### 10,000.00
0.00 0.00 8,136,453.72 1,070,076.73 9,158,536.12
### 300,947.91
0 0 11129170.31 2579433.59 13763847.17 378371.12
0.00 0.00 3,123,406.45 736,870.92 3,709,628.21

### 0.00
0.00 0.00 16,434,422.23 3,224,319.50 19,701,517.81 434,442.99
0 0 19557828.677 3961190.42 23411146.017 434442.99
0.00 0.00 51,385.29 0.00 62,203.98

### (3,717.98)
###
0.00 0.00 2,652,466.69 833,840.50 3,494,392.41
### 68,463.66
#VALUE! #VALUE! #VALUE! 503,965.55 #VALUE!
### 142,801.46
#VALUE! #VALUE! #VALUE! 1337806.05 #VALUE! 207547.14
#VALUE! #VALUE! #VALUE! 0.00 #VALUE!

### 0.00
###
#VALUE! #VALUE! #VALUE! 0.00 #VALUE!
### 0.00
###
#VALUE! #VALUE! #VALUE! 0 #VALUE! 0

OVER DUE ACC OVER DUE
8,083,938.86 0.70242
494,583.06 0.95329
395,553.45 0.432774
715,922.09 0.625205
9689997.458 0.687887
3,270,874.22 0.707903
928,800.97 0.798897
1,253,444.04 0.647021
5453119.233 0.706329
2,435,158.24
### 0.669864
557,558.35
### 0.574797
8,088,459.39
### 0.883161
11081175.98 0.805093
### 0.801363
2,972,757.29
16,434,422.23
### 0.83417
19407179.517 0.828972
### 0.826077
51,385.29
### 0.759064
2,652,466.69
#VALUE!
### #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE!
### #VALUE!
#VALUE!
### #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
SUMMARY OF DETAILED ACCOUNT RECEIVABLES
PER AGENT/ AREA/ CUSTOMER
9/15/23 9:25 AM
AS OF (COLLECTION FORECAST)
ACCOUNT RECEIVABLES DETAILS AGEING

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNF CURRENT 1 - 30 31 - 60 61 - 90 91 - 120 121 - UP
(+ 30 D) 30D)
CARLTON SAW
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-06554 24-Mar-10 22-Jul-10 14 (4803) (4773) 48,821.50 - - - - - - 30,198.50
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-05996 12-Mar-10 10-Jul-10 (11) (4815) (4785) 144,144.09 - - - - - - 10,000.00
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-11846 29-Apr-10 27-Aug-10 40447 (4767) (4737) 190,000.00 - - - - - - 190,000.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-19600 20-May-10 17-Sep-10 40468 (4746) (4716) 9,600.00 - - - - - - 9,600.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-14618 09-Jun-10 07-Oct-10 40488 (4726) (4696) 32,417.35 - - - - - - 32,417.35
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-16865 01-Jul-10 29-Oct-10 40510 (4704) (4674) 156,000.00 - - - - - - 156,000.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-18882 02-Aug-10 30-Nov-10 40542 (4672) (4642) 2,603.16 - - - - - - 2,603.16
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-20283 05-Aug-10 03-Dec-10 40545 (4669) (4639) 2,932.22 2,932.22 - - - - - -
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-21162 18-Aug-10 16-Dec-10 40558 (4656) (4626) 252,000.00 - - - - - - 252,000.00
- - - - - - -
-18863.71 2932.22 2095731.43 2932.22 0 0 0 0 0 1081787.4
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-07314 40253 14-Jul-10 44 (4811) (4781) 33,196.01 - - - - - - 0.01
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-09040 40268 29-Jul-10 40418 (4796) (4766) 15,600.00 - - - - - - 15,600.00
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11263 40292 22-Aug-10 24 (4772) (4742) 27,950.60 - - - - - - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11751 40297 27-Aug-10 29 (4767) (4737) 12,684.14 - - - - - - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11730 40294 24-Aug-10 40444 (4770) (4740) 3,969.90 - - - - - - 3,969.90
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11729 40294 24-Aug-10 40444 (4770) (4740) 8,983.21 - - - - - - 8,983.21
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-19574 40318 17-Sep-10 47 (4746) (4716) 23,050.00 - - - - - - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-16835 40358 27-Oct-10 40508 (4706) (4676) 48,450.00 - - - - - - 48,450.00
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-16946 40364 02-Nov-10 40514 (4700) (4670) 46,200.00 - - - - - - 46,200.00
STEELHAUS GEN.MDSE./ DASMA CITIWIDECAVITE CARL 500 K 120 D0-17046 40366 04-Nov-10 40516 (4698) (4668) 1,302.72 - - - - - - 1,302.72
STEELHAUS GEN.MDSE./ DASMA CITIWIDECAVITE CARL 500 K 120 D0-24335 40455 01-Feb-11 40605 (4609) (4579) 5459.8 - 5,459.80 - - - - - -
3.00 - 3.00 - - - - -
470031.36 5459.8 459282.18 5459.8 3 0 0 0 0 124505.84

30
NEW TANZA HDWE & GEN MDSE CAVITE ARSENIA 30 K 90 27692 10-Oct-09 08-Jan-10 28 (4998) (4968) 1,604.66 - - - - - - 82.91
- - - - - - -
35917.09 0 5486.17 0 0 0 0 0 0 82.91
REYCOR & HDWE/ KIN REY CAVITE CARL 200 K 90 13418 24-Sep-08 23-Dec-08 114 (5379) (5349) 15,291.54 - - - - - - 6,780.80
REYCOR & HDWE CAVITE CARL 400 K 120 D0-03466 22-Feb-10 22-Jun-10 (50) (4833) (4803) 7,225.00 - - - - - - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-05489 40243 04-Jul-10 (38) (4821) (4791) 20,995.00 - - - - - - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-05471 40243 04-Jul-10 (38) (4821) (4791) 2,302.78 - - - - - - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-10656 40287 17-Aug-10 6 (4777) (4747) 29,289.64 - - - - - - -
KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-06556 40261 22-Jul-10 (10) (4803) (4773) 21,357.87 - - - - - - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-18778 40388 26-Nov-10 40538 (4676) (4646) 30,130.92 - - - - - - 30,130.92
REYCOR & HDWE CAVITE CARL 400 K 120 D0-22471 40425 02-Jan-11 40575 (4639) (4609) 6,716.74 - - - - - - 6,716.74
Page 5 of 3870
9/15/23 9:25 AM

(+ 30 D) 30D)
KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-22500 40425 02-Jan-11 40575 (4639) (4609) 17,149.60 - - - - - - 17,149.60
KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-23201 40425 02-Jan-11 40575 (4639) (4609) 15070.41 - - - - - - 15,070.41
REYCOR & HDWE CAVITE CARL 400 K 120 D0-24158 40449 26-Jan-11 40599 (4615) (4585) 3700.43 0 3,700.43 - - - - - -
- - - - - - -
161527.69 3700.43 773849.7 3700.43 0 0 0 0 0 234771.88
TORCH ENTERPRISES CAVITE CARL 500 K 120 27775 13-Oct-09 10-Feb-10 (14) (4965) (4935) 15,178.49 - - - - - - (0.00)
- - - - - - -
600000 0 395532.34 0 0 0 0 0 0 -2.1826985E-13
TORRES HARDWARE CAVITE CARL 50 K 90 27242 40066 40156 24 (5028) (4998) 9,944.69 - - - - - - -
- - - - - - -
60000 0 31551.17 0 0 0 0 0 0 0
VILLA REY CAVITE CARL 200 K 120 D0-11822 29-Apr-10 27-Aug-10 40447 (4767) (4737) 1,433.21 - - - - - - 1,172.56
VILLA REY CAVITE CARL 200 K 120 D0-11823 29-Apr-10 27-Aug-10 40447 (4767) (4737) 4,078.07 - - - - - - 4,078.07
VILLA REY CAVITE CARL 200 K 120 D0-13601 26-May-10 23-Sep-10 40474 (4740) (4710) 1,172.56 - - - - - - 1,172.56
VILLA REY CAVITE CARL 200 K 120 D0-13142 26-May-10 23-Sep-10 40474 (4740) (4710) 1,780.08 - - - - - - 1,780.08
- - - - - - -
231796.73 0 129129.89 0 0 0 0 0 0 8203.27
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-03522 26-Feb-10 27-May-10 (55) (4859) (4829) 25,668.91 - - - - - - (20.00)
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-03523 26-Feb-10 27-May-10 (58) (4859) (4829) 5,815.73 - - - - - - -
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-05494 06-Mar-10 04-Jun-10 (50) (4851) (4821) 4,500.00 - - - - - - -
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-22476 40425 03-Dec-10 40545 (4669) (4639) 16,996.79 - - - - - - 13,932.80
- - - - - - -
106087.2 0 228223.25 0 0 0 0 0 0 13912.8
TORRENO HARDWARE CAVITE CARL 50 K 120 19214 08-Dec-09 07-Apr-10 7 (4909) (4879) 6,153.78 - - - - - - 170.28
TORRENO HARDWARE CAVITE CARL 50 K 120 D0-05481 40243 04-Jul-10 40393 (4821) (4791) 11,400.00 - - - - - - 11,400.00
TORRENO HARDWARE CAVITE CARL 50 K 120 D0-24156 40449 26-Jan-11 40599 (4615) (4585) 4,441.20 - 4,441.20 - - - - - -
- - - - - - -
43988.52 4441.2 47292.74 4441.2 0 0 0 0 0 11570.28
ALECK TILES CENTER CAVITE WILLIE 150 K 90 12544 39497 39587 (268) (5597) 39617 6,000.00 - - - - - - -
- - - - - - -
180000 0 25200 0 0 0 0 0 0 0
HOMEMART BUILDERS CAVITE INHOUSE 50 K 60 8680 39542 39602 (272) (5582) 39632 2,246.32 - - - - - - -
- - - - - - -
60000 0 33020.35 0 0 0 0 0 0 0
CAVITE 16,533.65 4,224,299.22 16,533.65 3.00 0.00 0.00 0.00 0.00 1,474,834.38
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-11787 28-Apr-10 26-Aug-10 40446 (4768) (4738) 29,980.34 - - - - - - 29,980.34
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-19204 14-May-10 11-Sep-10 40462 (4752) (4722) 2,336.00 - - - - - - 2,336.00
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-13630 27-May-10 24-Sep-10 40475 (4739) (4709) 140,559.33 - - - - - - 140,559.33
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-14108 31-May-10 28-Sep-10 40479 (4735) (4705) 0.00 - - - - - - -
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-14632 09-Jun-10 07-Oct-10 40488 (4726) (4696) 9,985.84 - - - - - - 7,485.31
Page 6 of 3870
9/15/23 9:25 AM

(+ 30 D) 30D)
- - - - - - -
3419639.022 0 1147977.54 0 0 0 0 0 0 180360.978
FILTAN ENT LAGUNA CARL 100 K 90 29545 24-Nov-09 22-Feb-10 (141) (4953) (4923) 5,805.80 - - - - - - (3,241.20)
FILTAN ENT LAGUNA CARL 300 K 90 D0-03138 21-Feb-10 22-May-10 (10) (4864) (4834) 1,627.87 - - - - - - 1,587.74
FILTAN ENT LAGUNA CARL 300 K 90 D0-05087 40245 06-Jun-10 (16) (4849) (4819) 1938.52 1,938.52 - - - - - -
FILTAN ENT LAGUNA CARL 300 K 90 D0-07038 40259 20-Jun-10 (2) (4835) (4805) 17,926.31 - - - - - - 7,884.77
FILTAN ENT LAGUNA CARL 300 K 90 D0-08392 40303 03-Aug-10 (29) (4791) (4761) 10,516.42 - - - - - - 2,477.42
FILTAN ENT LAGUNA CARL 300 K 90 D0-08505 40309 40399 40429 -4785.4 -4755 1463.67 0 0 0 0 0 0 1463.67
FILTAN ENT LAGUNA CARL 300 K 90 D0-13693 40330 30-Aug-10 (6) (4764) (4734) 678.16 - - - - - - 0.82
FILTAN ENT LAGUNA CARL 300 K 90 D0-14759 40346 15-Sep-10 (22) (4748) (4718) 1,693.52 - - - - - - -
FILTAN ENT LAGUNA CARL 300 K 90 D0-16901 40364 03-Oct-10 40484 (4730) (4700) 1,042.24 - - - - - - 1,042.24
FILTAN ENT LAGUNA CARL 300 K 90 D0-17776 40379 18-Oct-10 (3) (4715) (4685) 1,563.53 - - - - - - 0.53
FILTAN ENT LAGUNA CARL 300 K 90 D0-18814 40389 28-Oct-10 40509 (4705) (4675) 16,262.10 - - - - - - 16,262.10
FILTAN ENT LAGUNA CARL 300 K 90 D0-21124 40407 15-Nov-10 40527 (4687) (4657) 11,443.16 - - - - - - 11,443.16
FILTAN ENT LAGUNA CARL 300 K 90 D0-20171 40414 22-Nov-10 40534 (4680) (4650) 151.34 - - - - - - 151.34
FILTAN ENT LAGUNA CARL 300 K 90 D0-20159 40414 22-Nov-10 40534 (4680) (4650) 2,526.59 - - - - - - 2,526.59
FILTAN ENT LAGUNA CARL 300 K 90 D0-22334 40423 01-Dec-10 40543 (4671) (4641) 6,001.43 - - - - - - 6,001.43
FILTAN ENT LAGUNA CARL 300 K 90 D0-22441 40427 05-Dec-10 40547 (4667) (4637) 6,001.43 6,001.43 - - - - - -
FILTAN ENT LAGUNA CARL 300 K 90 D9-20808 40455 02-Jan-11 40575 (4639) (4609) 5350.98 5,350.98 - - - - - -
FILTAN ENT LAGUNA CARL 300 K 90 D9-20838 40456 03-Jan-11 40576 (4638) (4608) 3925.92 3,925.92 - - - - - -
- - - - - - -
250281.82 17216.85 538558.71 17216.85 0 0 0 0 0 84029.54
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-00706 07-Jan-10 07-May-10 6 (4879) (4849) 133,194.56 - - - - - - 10,596.46
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-06303 22-Mar-10 20-Jul-10 19 (4805) (4775) 88,318.30 - - - - - - 4,745.98
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-11257 23-Apr-10 21-Aug-10 20 (4773) (4743) 53,877.05 - - - - - - 2,500.00
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-08494 08-May-10 05-Sep-10 20 (4758) (4728) 20,167.17 - - - - - - 12,013.97
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-13114 24-May-10 21-Sep-10 (10) (4742) (4712) 40,399.51 - - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-13629 27-May-10 24-Sep-10 (7) (4739) (4709) 1,821.24 - - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-14147 01-Jun-10 29-Sep-10 (2) (4734) (4704) 12,869.20 - - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-14774 18-Jun-10 16-Oct-10 15 (4717) (4687) 22,724.72 - - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-15763 22-Jun-10 20-Oct-10 19 (4713) (4683) 3,515.41 - - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-15864 26-Jun-10 24-Oct-10 40505 (4709) (4679) 3,254.77 - - - - - - 3,254.77
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-18342 17-Jul-10 14-Nov-10 40526 (4688) (4658) 1,690.91 - - - - - - 1,690.91
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-21091 16-Aug-10 14-Dec-10 40556 (4658) (4628) 8,469.24 - - - - - - 8,469.24
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-21199 23-Aug-10 21-Dec-10 40563 (4651) (4621) 21698.45 - - - - - - 21,698.45
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D9-20286 18-Sep-10 16-Jan-11 40589 (4625) (4595) 3,412.78 0.00 3,412.78 - - - - - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D9-20886 06-Oct-10 03-Feb-11 40607 (4607) (4577) 4,919.62 0.00 4,919.62 - - - - - -
- - - - - - -
Page 7 of 3870
9/15/23 9:25 AM

(+ 30 D) 30D)
8332.4 1626735.73 8332.4 0 0 0 0 0 64969.78
STA. CRUZ LUMBER & HDWE LAGUNA CARL 500 K 90 56236 10-Dec-09 10-Mar-10 0.00 - - - - - - -
- - - - - - -
600000 0 48003.23 0 0 0 0 0 0 0
LAGUNA 25,549.25 3,361,275.21 25,549.25 0.00 0.00 0.00 0.00 0.00 329,360.30
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15866 26-Jun-10 24-Oct-10 40505 (4709) (4679) 15,255.70 - - - - - - 15,255.70
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15867 26-Jun-10 24-Oct-10 40505 (4709) (4679) 15130.92 - - - - - - 15,130.92
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15868 26-Jun-10 24-Oct-10 40505 (4709) (4679) 14,282.04 - - - - - - 14,282.04
- - - - - - -
1755331.34 0 166492.73 0 0 0 0 0 0 44668.66
BATANGAS 0.00 166,492.73 0.00 0.00 0.00 0.00 0.00 0.00 44,668.66
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-00942 13-Jan-10 13-Apr-10 (17) (4903) (4873) 19,140.90 - - - - - - 2,800.00
QUALITY CERAMICS, INC. / LUCENA MAR
LUCENA CARL 500 K 90 D0-03591 25-Feb-10 26-May-10 8 (4860) (4830) 8,108.40 - - - - - - 3,096.57
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-08398 04-May-10 02-Aug-10 (29) (4792) (4762) 35,536.58 - - - - - - -
LUCENA MARKTOWN CONST. LUCENA CENEN 500 K 90 D0-13022 40320 40410 40440 -4774.4 -4744 2596.65 0 0 0 0 0 0 2596.65
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-13118 26-May-10 24-Aug-10 (17) (4770) (4740) 51,271.53 - - - - - - 14,000.00
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-15366 12-Jun-10 10-Sep-10 40461 (4753) (4723) 15,187.61 - - - - - - 15,187.61
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-21065 13-Aug-10 11-Nov-10 40523 (4691) (4661) 2,931.73 - - - - - - 2,931.73
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D9-19305 16-Aug-10 14-Nov-10 40526 (4688) (4658) 13,291.77 13,291.77 - - - - - -
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-22375 21-Sep-10 20-Dec-10 40562 (4652) (4622) 26,761.60 26,761.60 - - - - - -
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-24269 30-Sep-10 29-Dec-10 40571 (4643) (4613) 4,300.27 4,300.27 - - - - - -
QUALITY CERAMICS, INC. / LUCENA MARKTOW
LUCENA CARL 500 K 90 D9-20881 06-Oct-10 04-Jan-11 40577 (4637) (4607) 16,225.46 16,225.46 - - - - - -
- - - - - - -
410265.75 60579.1 1420281.78 60579.1 0 0 0 0 0 56347.04
HANSON SALES CTR LUCENA CARL 1M 120 25382 04-Jun-09 02-Oct-09 (6) (5096) (5066) 36,413.30 - - - - - - 281.21
HANSON SALES CTR LUCENA CARL 1M 120 D0-04247 27-Feb-10 27-Jun-10 (65) (4828) (4798) 93,570.45 - - - - - - 10,000.00
HANSON SALES CTR LUCENA CARL 1M 120 D0-10734 40288 18-Aug-10 (50) (4776) (4746) 21,078.27 - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-08381 40302 01-Sep-10 (36) (4762) (4732) 51,991.90 - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-15378 40344 13-Oct-10 40494 (4720) (4690) 44,282.25 - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-14760 40346 15-Oct-10 (47) (4718) (4688) 12,000.00 - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-15874 40357 26-Oct-10 40507 (4707) (4677) 31,500.00 - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-16917 40364 02-Nov-10 40514 (4700) (4670) 46,800.00 - - - - - - 46,800.00
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HANSON SALES CTR LUCENA CARL 1M 120 D9-18781 40389 27-Nov-10 40539 (4675) (4645) - - - - - - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-22302 40421 29-Dec-10 40571 (4643) (4613) 40,265.94 - - - - - - 40,265.94
HANSON SALES CTR LUCENA CARL 1M 120 D0-22347 40424 01-Jan-11 40574 (4640) (4610) 14,612.24 - - - - - - 14,612.24
HANSON SALES CTR LUCENA CARL 1M 120 D9-20935 40458 04-Feb-11 40608 (4606) (4576) 171,900.00 171,900.00 - - - - - -
- - - - - - -
3663.21 171900 2767952.93 171900 0 0 0 0 0 321353.52
LUCENA 232,479.10 4,188,234.71 232,479.10 - - - - - 377,700.56
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 50572 04-Feb-09 05-May-09 (13) (5246) (5216) 32,474.37 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 53385 08-Aug-09 06-Nov-09 21 (5061) (5031) 21,024.73 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 26704 13-Aug-09 11-Nov-09 26 (5056) (5026) 5,081.54 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 27204 09-Sep-09 08-Dec-09 40185 (5029) (4999) 0.00 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 27549 30-Sep-09 29-Dec-09 (43) (5008) (4978) 10,163.08 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 54582 08-Oct-09 06-Jan-10 (35) (5000) (4970) 19,632.19 - - - - - - 0.00
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-11771 29-Apr-10 28-Jul-10 (3) (4797) (4767) 2,931.73 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-11760 29-Apr-10 28-Jul-10 (3) (4797) (4767) 50,601.20 - - - - - - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-14188 04-Jun-10 02-Sep-10 40453 (4761) (4731) 15,597.00 - - - - - - 15,597.00
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-16966 07-Jul-10 05-Oct-10 40486 (4728) (4698) 5,211.21 - - - - - - 5,211.21
- - - - - - -
COLLECTION: 146 10TH ST., NEW MANILA 79191.79 0 162717.05 0 0 0 0 0 0 20808.21
MARINDUQUE 0.00 162,717.05 0.00 0.00 0.00 0.00 0.00 0.00 20,808.21
ALMANZA LUMBER LAS PINAS CARL 1M 120 20882 39704 39824 (79) (5360) (5330) 17,593.34 - - - - - - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 21845 39771 39891 (12) (5293) (5263) 2,552.98 - - - - - - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 27965 29-Oct-09 26-Feb-10 28 (4949) (4919) 19,819.44 - - - - - - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 27983 30-Oct-09 27-Feb-10 29 (4948) (4918) 14,334.11 - - - - - - 0.00
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-01717 15-Jan-10 15-May-10 45 (4871) (4841) 5,471.53 - - - - - - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-05531 09-Mar-10 07-Jul-10 37 (4818) (4788) 5,554.93 - - - - - - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-04916 15-Mar-10 13-Jul-10 43 (4812) (4782) 12,598.24 - - - - - - -
- - - - - - -
1000000 0 77924.57 0 0 0 0 0 0 1.0915713E-12
ANTEX ENTERPRISE LAS PINAS CARL 500 K 120 D0-22422 03-Sep-10 01-Jan-11 27 (4640) 40574 74,918.28 - - - - - - -
- - - - - - -
425081.72 0 327689.26 0 0 0 0 0 0 0
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 21069 39715 39835 (7) (5349) (5319) 22,183.00 - - - - - - -
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 21565 39750 39870 35 (5314) (5284) 27,472.70 - - - - - - -
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UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 27957 29-Oct-09 26-Feb-10 28 (4949) (4919) 25,845.06 - - - - - - -
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 27982 30-Oct-09 27-Feb-10 29 (4948) (4918) 13,479.32 - - - - - - 1,759.38
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-03482 22-Feb-10 22-Jun-10 33 (4833) (4803) 8,250.00 - - - - - - (8,250.00)
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-04917 40252 13-Jul-10 40402 (4812) (4782) - 0.00 - - - - - - -
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-14142 02-Jun-10 30-Sep-10 28 (4733) (4703) 4,170.27 - - - - - - 0.27
- - - - - - -
126490.35 0 153638.78 0 0 0 0 0 0 -6490.35
NEW DISTINCT LBR & HDWE LAS PINAS MARK 10 K 60 21601 39755 39815 (41) (5369) (5339) 3,236.08 - - - - - - -
NEW DISTINCT LBR & HDWE LAS PINAS MARK 10 K 60 21936 39776 39836 39866 (5348) (5318) 3,000.00 - - - - - - -
- - - - - - -
0 13708.67 0 0 0 0 0 0 0
WELLESLEY ENTERPRISES LAS PINAS WILLIE 50K 120 13329 39517 39637 (64) (5547) (5517) 850.00 - - - - - - -
WELLESLEY ENTERPRISES LAS PINAS CARL 50K 120 23661 39886 40006 26 (5178) (5148) 0.00 1,205.03 - - - - - - -
WELLESLEY ENTERPRISES LAS PINAS CARL 50 K 120 27845 19-Oct-09 16-Feb-10 26 (4959) (4929) 2,293.15 - - - - - - 0.00
- - - - - - -
60000 0 4348.18 0 0 0 0 0 0 9.0955021E-14
LAS PINAS 0.00 577,309.46 - - - - - - (6,490.35)
FAMOUS LUMBER MUNTINLUPA CARL 150 K 120 D0-03202 16-Feb-10 16-Jun-10 46 (4839) (4809) 10,225.31 - - - - - - -
FAMOUS LUMBER MUNTINLUPA CARL 150 K 120 D0-11196 23-Apr-10 21-Aug-10 51 (4773) (4743) 8,467.61 - - - - - - -
- - - - - - -
180000 0 18692.92 0 0 0 0 0 0 0
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 50 K 120 22376 39793 39913 10 (5271) (5241) 128,861.26 - - - - - - (0.00)
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23075 10-Feb-09 10-Jun-09 20 (5210) (5180) 33,761.93 - - - - - - 0.00
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23513 05-Mar-09 03-Jul-09 40027 (5187) (5157) 0.00 - - - - - - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23533 05-Mar-09 03-Jul-09 22 (5187) (5157) 3,601.91 - - - - - - (0.00)
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 25103 21-May-09 18-Sep-09 22 (5110) (5080) 10,889.46 - - - - - - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 27026 26-Aug-09 24-Dec-09 14 (5013) (4983) 3,883.73 - - - - - - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 27158 03-Sep-09 01-Jan-10 22 (5005) (4975) 28,667.36 - - - - - - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 19236 07-Dec-09 06-Apr-10 26 (4910) (4880) 52,893.06 - - - - - - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 56442 12-Dec-09 11-Apr-10 31 (4905) (4875) 8,208.76 - - - - - - 0.00
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 D0-11754 18-Jan-10 18-May-10 29 (4868) (4838) 912.08 - - - - - - 0.00
- - - - - - -
- - - - - - -
360000 0 271679.55 0 0 0 0 0 0 -4.5428106E-12
CYPRESS TRADING MUNTINLUPA MARK 20 K 60 22288 39790 39850 10 (5334) (5304) 1,102.87 - - - - - - -
- - - - - - -
24000 0 1102.87 0 0 0 0 0 0 0
- - - - - -
MATROS ENTERPRISES MUNTINLUPA MARK 10 K 60 21345 39737 39797 (33) (5387) (5357) 9,412.43 - - - - - - -
MATROS ENTERPRISES MUNTINLUPA MARK 10 K 60 22569 39827 39887 (30) (5297) (5267) 4,748.51 - - - - - - -
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- - - - - - -
12000 0 14160.94 0 0 0 0 0 0 0
- - - - - -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 21572 39749 39839 (7) (5345) (5315) 14,369.60 - - - - - - -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 21937 39776 39866 (5) (5318) (5288) 8,846.14 - - - - - - -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 22573 39827 39917 25 (5267) (5237) 625.00 - - - - - - (0.00)
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 22767 39832 39922 30 (5262) (5232) 1,913.66 - - - - - - -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 27812 15-Oct-09 13-Jan-10 (8) (4993) (4963) 13,850.00 - - - - - - -
NEW MINERVA ENT MUNTINLUPA ALLORIA 50 K 90 D0-15888 26-Jun-10 24-Sep-10 40475 (4739) (4709) 13,369.58 - - - - - - 13,369.58
- - - - - - -
46630.42 0 52973.98 0 0 0 0 0 0 13369.58
S.K.M.R MERCHANDIZE MUNTINLUPA MARK 20 K 60 21934 39776 39836 (30) (5348) 39866 2,509.54 - (0.00) - - - - -
S.K.M.R MERCHANDIZE MUNTINLUPA MARK 20 K 60 27818 15-Oct-09 14-Dec-09 (38) (5023) 40191 3,203.00 - - - - - - -
- - - - - - -
24000 0 5712.54 0 -3.64153152E-14 0 0 0 0 0
MUNTINLUPA 0.00 364,322.80 0.00 (0.00) 0.00 0.00 0.00 0.00 13,369.58
JERLAINE LBR & C/S TAGUIG SHERWIN 100 K 90 14191 39664 39754 (52) (5430) 39784 2,000.00 - - - - - - -
- - - - - - -
120000 0 2000 0 0 0 0 0 0 0
KURYENTE/ LAURA MALAYA ENT TAGUIG SHERWIN 60 K 60 22544 39827 39887 (33) (5297) 39917 13,151.27 - - - - - - -
KURYENTE/ LAURA MALAYA ENT TAGUIG SHERWIN 60 K 60 22776 39832 39892 (28) (5292) 39922 11,630.65 - - - - - - -
- - - - - - -
72000 0 24781.92 0 0 0 0 0 0 0
SIGNVILLE ENT TAGUIG MARK 30 K 60 21838 39771 39831 (60) (5353) 39861 10,540.00 - - - - - - -
- - - - - - -
36000 0 10540 0 0 0 0 0 0 0
TAGUIG 0.00 37,321.92 - - - - - - -
RICK LUMBER PARANAQUE CARL 300 K 120 D0-21142 40407 15-Dec-10 40557 (4657) (4627) 110,609.95 - - - - - - 110,609.95
- - - - - - -
249390.05 0 607437.72 0 0 0 0 0 0 110609.95
SUCAT CROWN LUMBER PARANAQUE MICHAEL 100 K 120 D0-04918 40252 13-Jul-10 26 (4812) (4782) 4,933.74 - - - - - - -
SUCAT CROWN LUMBER PARANAQUE MICHAEL 100 K 120 D0-14215 40334 03-Oct-10 40484 (4730) (4700) 8,500.00 - - - - - - 8,500.00
- - - - - - -
111500 0 56946.77 0 0 0 0 0 0 8500
GREENHEIGHTS PARANAQUE CARL 30 K 120 23418 39874 39994 26 (5190) 40024 1,856.00 - - - - - - -
GREENHEIGHTS PARANAQUE CARL 30 K 120 25418 39972 40092 (16) (5092) 40122 1,360.51 - - - - - - -
GREENHEIGHTS PARANAQUE CARL 30 K 120 26230 40008 40128 20 (5056) (5026) 3,438.41 - - - - - - -
GREENHEIGHTS PARANAQUE CARL 30 K 120 D0-04942 15-Mar-10 13-Jul-10 (19) (4812) (4782) 4,375.11 - - - - - - -
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- - - - - - -
36000 0 11030.03 0 0 0 0 0 0 0
NEW CHAMPION PARANAQUE CARL 0 120 24854 39942 40062 40092 (5122) (5092) 680.92 - - - - - - -
- - - - - - -
0 680.92 0 0 0 0 0 0 0
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 21102 39721 39811 (18) (5373) 39841 2,639.00 - (0.00) - - - - -
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 21105 39721 39811 (18) (5373) 39841 1,617.52 - - - - - - -
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 22771 39832 39922 (12) (5262) 39952 7,800.11 - (0.00) - - - - -
CYG GEN MDSE PARANAQUE INHOUSE 50 K 90 25614 39981 40071 40101 (5113) 40101 9,296.46 - (0.00) - - - - -
CYG GEN MDSE PARANAQUE INHOUSE 50 K 90 27238 40066 40156 9 (5028) (4998) 1,650.00 - - - - - - -
CYG GEN MDSE PARANAQUE MICHAEL 50 K 90 D0-04915 15-Mar-10 13-Jun-10 (2) (4842) (4812) 11,274.25 - - - - - - -
CYG GEN MDSE PARANAQUE MICHAEL 50 K 90 D0-08441 07-May-10 05-Aug-10 40425 (4789) (4759) 307.80 - - - - - - -
- - - - - - -
60000 0 34585.14 0 -1.2187612E-12 0 0 0 0 0
DON BOSCO CONNTRUCTION PARANAQUE MARK 20 K 60 22312 39798 39858 (12) (5326) (5296) 2,794.36 - - - - - - 0.00
DON BOSCO CONNTRUCTION PARANAQUE MARK 50 K 90 27846 19-Oct-09 17-Jan-10 16 (4989) (4959) 1,125.00 - - - - - - -
- - - - - - -
60000 0 3919.36 0 0 0 0 0 0 1.2734258E-13
JMC-26 MDSE PARANAQUE MARK 50 K 90 21344 39737 39827 (5) (5357) (5327) 5,144.25 - - - - - - -
JMC-26 MDSE PARANAQUE MARK 50 K 90 22574 39828 39918 (33) (5266) (5236) 25,075.00 - - - - - - -
JMC-26 MDSE PARANAQUE MARK 50 K 90 27819 15-Oct-09 13-Jan-10 40221 (4993) (4963) 17,433.93 - - - - - - 16,173.93
JMC-26 MDSE PARANAQUE MARK 50 K 90 746 11-Jan-10 11-Apr-10 40309 (4905) (4875) 2,900.00 - - - - - - 2,900.00
- - - - - - -
40926.07 0 50553.18 0 0 0 0 0 0 19073.93
IRWIN LUMBER PARANAQUE CARL 100 K 90 27280 40070 40160 28 (5024) (4994) 1,817.47 - - - - - - -
IRWIN LUMBER PARANAQUE CARL 100 K 90 D0-23888 40438 40528 40558 -4656.4 -4626 2224.89 0 0 0 0 0 0 2224.89
- - - - - - -
117775.11 0 20794.76 0 0 0 0 0 0 2224.89
PARANAQUE 0.00 785,947.88 - (0.00) - - - - 140,408.77
CHAN-C BROTHERS PASAY CARL 1M 90 47825 39665 39755 (370) (5429) (5399) 42,500.00 - - - - - - -
CHAN-C BROTHERS PASAY CARL 1M 90 48266 39696 39786 (38) (5398) (5368) 42,500.00 - - - - - - -
CHAN-C BROTHERS PASAY CARL 1M 90 27892 26-Oct-09 24-Jan-10 (16) (4982) (4952) 8,600.21 - - - - - - -
CHAN-C BROTHERS PASAY CARL 1M 90 55143 20-Nov-09 18-Feb-10 9 (4957) (4927) 1,950.74 - - - - - - -
CHAN-C BROTHERS PASAY CARL 1M 90 29520 23-Nov-09 21-Feb-10 12 (4954) (4924) 2,866.74 - - - - - - -
- - - - - - -
1200000 0 98417.69 0 0 0 0 0 0 0
LIWAYWAY MARKETING - DONA MARY PASAY CARL 200 K 90 56414 09-Dec-09 09-Mar-10 (179) (4938) (4908) 572.92 - - - - - - -
LIWAYWAY MARKETING PASAY CARL 200 K 90 57193 05-Jan-10 05-Apr-10 (34) (4911) (4881) 1,713.07 - - - - - - 70.86
LIWAYWAY MARKETING - MAINTENANCE PASAY CARL 200 K 90 D0-05476 40242 03-Jun-10 (93) (4852) (4822) 506.63 - - - - - - -
LIWAYWAY MARKETING - MAINTENANPASAY CARL 200 K 90 D0-05994 40249 40339 40369 -4845.4 -4815 597.2 0 0 0 0 0 0 597.2
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LIWAYWAY MARKETING CORPORATIO PASAY CARL 200 K 90 D0-16903 40364 40454 40484 -4730.4 -4700 3235.87 0 0 0 0 0 0 3235.87
LIWAYWAY MARKETING CORPORATIO PASAY CARL 200 K 90 D0-17032 40367 40457 40487 -4727.4 -4697 3249.88 0 0 0 0 0 0 3249.88
LIWAYWAY MARKETING CORPORATION PASAY CARL 200 K 90 D0-24144 40446 24-Dec-10 40566 (4648) (4618) 3,100.00 - - - - - - 3,100.00
LIWAYWAY MARKETING CORPORATION PASAY CARL 200 K 90 D0-24145 40446 24-Dec-10 40566 (4648) (4618) 31,694.07 - - - - - - 31,694.07
- - - - - - -
198052.12 0 148264.87 0 0 0 0 0 0 41947.88
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL COD 0 D9-11268 40168 40168 30 (5016) (4986) 7,544.22 - - - - - - -
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL COD 0 D0-03515 40234 40234 29 (4950) (4920) 1227.76 0 0 0 0 0 0 0
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL 30 K 90 D0-17748 16-Jul-10 14-Oct-10 28 (4719) (4689) 13,741.32 - - - - - - -
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL 30 K 90 D0-24200 28-Sep-10 27-Dec-10 40569 (4645) (4615) 24689.83 - - - - - - 24,689.83
- - - - - - -
0 332298.81 0 0 0 0 0 0 108585.59
PASAY 0.00 578,981.37 0.00 0.00 0.00 0.00 0.00 0.00 150,533.47
BIG TIME MAKATI CARL 500K 120 D0-00858 13-Jan-10 13-May-10 21 (4873) (4843) 11,468.24 - - - - - - 1,468.24
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-05995 12-Mar-10 10-Jul-10 40399 (4815) (4785) 2,993.80 - - - - - - 2,943.80
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-07539 18-Mar-10 16-Jul-10 40405 (4809) (4779) 30,431.95 - - - - - - 30,431.95
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-10361 12-Apr-10 10-Aug-10 40430 (4784) (4754) 1,314.60 - - - - - - 503.36
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-10401 15-Apr-10 13-Aug-10 40433 (4781) (4751) 7,398.97 - - - - - - 7,398.97
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-11299 27-Apr-10 25-Aug-10 40445 (4769) (4739) 6,854.89 - - - - - - 6,854.89
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-08431 06-May-10 03-Sep-10 22 (4760) (4730) 2,598.27 - - - - - - -
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-08486 11-May-10 08-Sep-10 27 (4755) (4725) 2,212.20 - - - - - - -
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-12726 20-May-10 17-Sep-10 40468 (4746) (4716) 2,616.00 - - - - - - 2,616.00
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-13083 24-May-10 21-Sep-10 40472 (4742) (4712) 22,472.23 - - - - - - 22,472.23
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-14254 40333 40453 40483 -4731.4 -4701 20849.73 0 0 0 0 0 0 20849.73
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-14679 40340 40460 40490 -4724.4 -4694 5000 0 0 0 0 0 0 5000
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-15357 40340 40460 40490 -4724.4 -4694 3842.84 0 0 0 0 0 0 3458.56
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-15704 19-Jun-10 17-Oct-10 40498 (4716) (4686) 3,582.20 - - - - - - 3,582.20
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-17648 09-Jul-10 06-Nov-10 40518 (4696) (4666) 5,784.62 - - - - - - 5,784.62
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-21079 13-Aug-10 11-Dec-10 40553 (4661) (4631) 6,255.40 - - - - - - 6,255.40
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-22373 40438 40558 40588 -4626.4 -4596 16082.06 0 0 0 0 0 0 16082.06
- - - - - - -
423469.1 0 605149.8 0 0 0 0 0 0 171720.43
EDSA SOUTH MAKATI CARL 50 K 90 21292 39731 39821 (4) (5363) (5333) 2,246.32 - - - - - - -
EDSA SOUTH MAKATI CARL 50 K 90 29289 18-Nov-09 16-Feb-10 (12) (4959) (4929) 1,301.50 - - - - - - -
EDSA SOUTH MAKATI CARL 50 K 90 56746 16-Dec-09 16-Mar-10 (1) (4931) (4901) 2,246.32 - - - - - - -
EDSA SOUTH MAKATI CARL 50 K 90 D0-0934A 29-Jan-10 29-Apr-10 30 0.00 0.00 - - - - - - -
EDSA SOUTH MAKATI CARL 50 K 90 D0-01151 01-Feb-10 02-May-10 (14) (4884) (4854) 34,226.42 - - - - - - -
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EDSA SOUTH MAKATI CARL 50 K 90 D0-19141 13-May-10 11-Aug-10 (20) (4783) (4753) 14,853.34 - - - - - - -
EDSA SOUTH MAKATI CARL 50 K 90 D0-17616 40367 40457 40487 -4727.4 -4697 8985.3 0 0 0 0 0 0 8985.3
- - - - - - -
36161.36 0 127704.71 0 0 0 0 0 0 8985.3
ELECTROMARK MULTI SALES INC MAKATI CARL 500 K 120 D0-10356 40281 40401 40431 -4783.4 -4753 11402.27 0 0 0 0 0 0 11402.27
- - - - - - -
571235.23 0 250742.22 0 0 0 0 0 0 28764.77
ODYSSEY 5 ENTERPRISES MAKATI CARL 50 K 120 44011 39410 39530 (309) (5654) (5624) 2,803.13 - - - - - - -
ODYSSEY 5 ENTERPRISES MAKATI CARL 50 K 120 50555 39846 39966 53 (5218) (5188) 5,400.00 - - - - - - -
- - - - - - -
60000 0 8203.13 0 0 0 0 0 0 0
SUNLIGHT HARDWARE MAKATI CARL 300 K 120 48269 39699 39819 37 (5365) (5335) 11,971.04 - - - - - - 6,045.04
- - - - - - -
353954.96 0 11971.04 0 0 0 0 0 0 6045.04
FEDERAL CONSTRUCTION SUPPLY MAKATI CARL 100 K 120 48798 39868 39988 30 (5196) (5166) 1,170.93 - - - - - - -
- - - - - - -
120000 0 1170.93 0 0 0 0 0 0 0
JONATHAN MARC YU MAKATI CARL 60 K 90 22681 39840 39930 27 (5254) (5224) 3,847.07 - - - - - - -
JONATHAN MARC YU MAKATI CARL 60 K 90 23057 09-Feb-09 10-May-09 40 (5241) (5211) 2,134.01 - - - - - - 2,134.01
- - - - - - -
69865.99 0 54950.64 0 0 0 0 0 0 2134.01
LFS MULTILINE ENTERPRISES MAKATI SHERWIN 15 K 60 13961 39641 39701 (50) (5483) (5453) 10,028.75 - - - - - - -
LFS MULTILINE ENTERPRISES MAKATI SHERWIN 15 K 60 21316 39735 39795 39825 (5389) (5359) 0.00 - - - - - - -
- - - - - - -
18000 0 26697.56 0 0 0 0 0 0 0
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MCKINLEY G/M MAKATI SHERWIN 3 K 30 12549 39496 39526 (150) (5658) (5628) 4,658.12 - - - - - - -
MCKINLEY G/M MAKATI SHERWIN 3 K 30 13343 11-Mar-08 10-Apr-08 (128) (5636) (5606) 1,207.18 - - - - - - -
- - - - - - -
3600 0 5865.3 0 0 0 0 0 0 0
NEW TOWN HARDWARE & E/S MAKATI SHERWIN 60 K 60 20712 39696 39756 (65) (5428) (5398) 5,991.47 - - - - - - -
- - - - - - -
72000 0 45117.07 0 0 0 0 0 0 0
NISSAN CONSTRUCTION MAKATI MARK 50 K 90 22189 39785 39875 18 (5309) (5279) 9,822.05 - - - - - - (0.00)
NISSAN CONSTRUCTION MAKATI MARK 50 K 90 22570 39827 39917 18 (5267) (5237) 4,374.12 - - - - - - (0.00)
NISSAN CONSTRUCTION MAKATI INHOUSE 50 K 90 25391 39968 40058 16 (5126) (5096) 5,123.67 - - - - - - 0.00
NISSAN CONSTRUCTION MAKATI INHOUSE 50 K 90 D0-02315 10-Feb-10 11-May-10 19 (4875) (4845) 10,247.35 - - - - - - 0.00
- - - - - - -
60000 0 29567.19 0 0 0 0 0 0 -4.0019377E-13
SABALA TRADING MAKATI MARK 200 K 90 21648 39762 39852 27 (5332) (5302) 7,624.52 - - - - - - -
SABALA TRADING MAKATI MARK 200 K 90 22566 39827 39917 9 (5267) (5237) 4,089.34 - - - - - - -
SABALA TRADING MAKATI RICKY 200 K 90 25517 39975 40065 3 (5119) (5089) 3,275.86 - - - - - - -
SABALA TRADING MAKATI MARK 50 K 90 27848 19-Oct-09 17-Jan-10 17 (4989) (4959) 5,855.00 - - - - - - -
- - - - - - -
60000 0 20844.72 0 0 0 0 0 0 0
FMC ELECTRICAL & IND'L SUPPLY MAKATI MARK 30 K 90 21975 39790 39880 (23) (5304) (5274) 6,299.76 - - - - - - -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE 30 K 90 27368 16-Sep-09 15-Dec-09 (17) (5022) (4992) 3,840.00 - - - - - - -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE 30 K 90 27843 19-Oct-09 17-Jan-10 (12) (4989) (4959) 4,250.00 - - - - - - -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE30 K 90 D0-17617 40367 40457 40487 -4727.4 -4697 5417.92 0 0 0 0 0 0 5417.92
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE30 K 90 D0-18689 40380 40470 40500 -4714.4 -4684 32902.63 0 0 0 0 0 0 32902.63
- - - - - - -
-2320.55 0 52710.31 0 0 0 0 0 0 38320.55
MAKATI 0.00 1,306,859.63 - - - - - - 294,247.88
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-11175 20-Apr-10 18-Aug-10 20 (4776) (4746) 20,233.64 - - - - - - 322.78
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-11739 28-Apr-10 26-Aug-10 28 (4768) (4738) 1,824.17 - - - - - - 479.31
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-19231 18-May-10 15-Sep-10 (12) (4748) (4718) 18,894.92 - - - - - - -
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-15869 26-Jun-10 24-Oct-10 24 (4709) (4679) 3,019.71 - - - - - - -
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-16904 05-Jul-10 02-Nov-10 22 (4700) (4670) 18,829.92 - - - - - - -
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-17778 19-Jul-10 16-Nov-10 26 (4686) (4656) 71,319.88 - - - - - - 891.50
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-18693 22-Jul-10 19-Nov-10 22 (4683) (4653) 3,035.18 - - - - - - -
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-17778 19-Jul-10 16-Nov-10 40528 (4686) (4656) 71,319.88 - - - - - - 71,319.88
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-18693 22-Jul-10 19-Nov-10 40531 (4683) (4653) 3,035.18 - - - - - - 3,035.18
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-20169 40414 40534 40564 -4650.4 -4620 32380.69 0 0 0 0 0 0 32380.69
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-21242 40417 40537 40567 -4647.4 -4617 1935.27 0 0 0 0 0 0 1935.27
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HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-22740 40436 40556 40586 -4628.4 -4598 8469.24 0 0 0 0 0 0 8469.24
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-23867 40438 40558 40588 -4626.4 -4596 5000 0 0 0 0 0 0 5000
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-24322 01-Oct-10 29-Jan-11 40602 (4612) (4582) 7,231.67 7,231.67 - - - - - -
- - - - - - -
948767.84 7231.67 885970.56 7231.67 0 0 0 0 0 123833.85
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-15830 40353 40473 40503 -4711.4 -4681 3102.8 0 0 0 0 0 0 3102.8
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-24184 28-Sep-10 26-Jan-11 40599 (4615) (4585) 1,498.53 - - - - - - 1,498.53
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-24256 30-Sep-10 28-Jan-11 40601 (4613) (4583) 17,600.00 - - - - - - 17,600.00
JAX LIGHTING MANDALUYONG CARL 200 K 120 D9-20809 04-Oct-10 01-Feb-11 40605 (4609) (4579) 1620.87 - 1,620.87 - - - - - -
- - - - - - -
2ND CHANCE 172063.89 1620.87 63963.75 1620.87 0 0 0 0 0 26315.24
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 27429 24-Sep-09 22-Jan-10 22 (4984) (4954) 4,343.50 - - - - - - 40.46
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-11291 40295 25-Aug-10 (1) (4769) (4739) 6,881.92 - - - - - - -
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-11290 40296 26-Aug-10 0 (4768) (4738) 389.99 - - - - - - -
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-21289 40422 40542 40572 -4642.4 -4612 1988.7 0 0 0 0 0 0 1988.7
- - - - - - -
0 81984.48 0 0 0 0 0 0 2029.16
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-07022 40255 16-Jul-10 (41) (4809) (4779) 1,195.21 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-09840 40280 10-Aug-10 (16) (4784) (4754) 560.05 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-11850 40298 28-Aug-10 2 (4766) (4736) 18,894.92 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-08496 40306 05-Sep-10 10 (4758) (4728) 24,563.39 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-13733 40327 26-Sep-10 26 (4737) (4707) 9,447.46 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-14703 40339 40459 40489 -4725.4 -4695 4227.12 0 0 0 0 0 0 4227.12
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-15840 40354 23-Oct-10 41 (4710) (4680) 2,800.27 - - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-21185 40413 21-Dec-10 40563 (4651) (4621) 7,296.67 - - - - - - 7,296.67
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24153 40449 26-Jan-11 40599 (4615) (4585) 19,349.73 - - - - - - 19,349.73
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24277 40451 28-Jan-11 40601 (4613) (4583) 12177.85 - 12,177.85 - - - - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24336 40455 01-Feb-11 40605 (4609) (4579) 7197.47 - 7,197.47 - - - - - -
- - - - - - -
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752517.35 19375.32 895509.88 19375.32 0 0 0 0 0 170646.03
APEX HDWE & C/S MANDALUYONG MARK 10 K 60 22768 39832 39892 (10) (5292) (5262) 3,320.00 - - - - - - -
- - - - - - -
0 3320 0 0 0 0 0 0 0
PERFECT BUILD TRADING MANDALUYONG MARK 30K 60 22395 39797 39857 (34) (5327) (5297) 10,321.72 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG MARK 30 K 60 22503 39820 39880 (32) (5304) (5274) 4,176.00 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG MARK 30 K 60 25224 39959 40019 (37) (5165) (5135) 15,273.92 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG INHOUSE 30 K 60 25310 39966 40026 (66) (5158) (5128) 21,620.29 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 30 K 60 25814 39988 40048 (56) (5136) (5106) 8,833.02 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 26261 40010 40100 (5) (5084) (5054) 13,249.53 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27398 22-Sep-09 21-Dec-09 (3) (5016) (4986) 3,017.62 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27426 23-Sep-09 22-Dec-09 (7) (5015) (4985) 30,915.57 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27811 15-Oct-09 13-Jan-10 (8) (4993) (4963) 30,176.17 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27811 15-Oct-09 13-Jan-10 30 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29281 20-Nov-09 18-Feb-10 (7) (4957) (4927) 36,211.40 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29672 23-Nov-09 21-Feb-10 40260 (4954) (4924) 0.00 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29622 26-Nov-09 24-Feb-10 (5) (4951) (4921) 3,565.99 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00863 13-Jan-10 13-Apr-10 (9) (4903) (4873) 30,176.17 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00019 28-Jan-10 28-Apr-10 (1) (4888) (4858) 9,593.86 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-01880 03-Feb-10 04-May-10 (2) (4882) (4852) 30,176.17 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-01880 03-Feb-10 04-May-10 (6) (4882) (4852) 0.00 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-09053 05-Apr-10 04-Jul-10 (11) (4821) (4791) 16,561.91 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00815 15-Apr-10 14-Jul-10 (8) (4811) (4781) 10,398.24 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-10384 14-Apr-10 13-Jul-10 40402 (4812) (4782) 6,831.56 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-15798 24-Jun-10 22-Sep-10 (1) (4741) (4711) 28,005.70 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-15798 24-Jun-10 22-Sep-10 (5) (4741) (4711) 0.00 - - - - - - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-17011 40367 40457 40487 -4727.4 -4697 479.96 0 0 0 0 0 0 479.96
- - - - - - -
0 309584.8 0 0 0 0 0 0 479.96
TERRIFIC G/M MANDALUYONG MARK 50 K 90 21108 39723 39813 (21) (5371) (5341) 555.06 - - - - - - -
- - - - - - -
0 555.06 0 0 0 0 0 0 0
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 20900 15-Sep-08 14-Nov-08 (371) (5418) 39796 3,728.03 - - - - - - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 21827 18-Nov-08 17-Jan-09 (12) (5354) 39860 1,640.00 - - - - - - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 21989 10-Dec-08 08-Feb-09 (11) (5332) 39882 1,600.00 - - - - - - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 90 24143 07-Apr-09 06-Jul-09 11 (5184) (5154) 10,697.98 - - - - - - -
- - - - - - -
50000 0 17666.01 0 0 0 0 0 0 0
MANDALUYONG 28,227.86 2,258,554.54 28,227.86 - - - - - 323,304.24
AG INTERNATIONAL MANILA CARL 50 K 120 D0-11788 28-Apr-10 26-Aug-10 28 (4768) (4738) 6,684.95 - - - - - - -
AG INTERNATIONAL MANILA CARL 50 K 120 D0-08387 04-May-10 01-Sep-10 16 (4762) (4732) 2,260.90 - - - - - - -
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AG INTERNATIONAL MANILA CARL 50 K 120 D0-14287 40337 40457 40487 -4727.4 -4697 2220.6 0 0 0 0 0 0 2220.6
- - - - - - -
33488.5 0 140574.86 0 0 0 0 0 0 16511.5
ANTONIO'S TRADING MANILA CARL COD 0 D0-36700 12-Jan-10 12-Jan-10 16 (4994) (4964) 13,550.78 - - - - - - -
- - - - - - -
0 13550.78 0 0 0 0 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-27369 16-Sep-09 16-Sep-09 40079 (5112) (5105) 0.00 6,159.30 - - - - - - -
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-55480 26-Nov-09 26-Nov-09 (2) (5041) (5034) 344,220.00 - - - - - - 6,665.36
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-00903A 27-Jan-10 27-Jan-10 (1) (4979) (4972) 1,065,150.00 - - - - - - (35,746.12)
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-05455 03-Mar-10 27-Jan-10 (40) (4979) (4972) 19,267.15 - - - - - - 340.95
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-14617 40337 40337 40344 -4847.4 -4840 18973.1 0 0 0 0 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-17016 40365 40365 40372 -4819.4 -4812 25746.48 0 0 0 0 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-18637 28-Jul-10 28-Jul-10 40394 (4797) (4790) - - - - - - -
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-21274 40421 40421 40428 -4763.4 -4756 46566.13 0 0 0 0 0 0 46566.13
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-21294 40422 40422 40429 -4762.4 -4755 0 0 0 0 0 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-24150 27-Sep-10 27-Sep-10 40455 (4736) (4729) 6817.42 - - - - - - 6,817.42
- - - - - - -
0 2581635.44 0 0 0 0 0 0 70472.95
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21309 39734 39854 26 (5330) (5300) 2,610.00 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21803 39767 39887 39917 (5297) (5267) 0.00 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21803 39767 39887 39917 (5297) (5267) 0.00 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 27370 40072 40192 40222 -4992.4 -4962 544.41 0 0 0 0 0 0 536.93
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 27385 40072 40192 40222 -4992.4 -4962 189.94 0 0 0 0 0 0 134.94
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-03046 16-Feb-10 16-Jun-10 34 (4839) (4809) 3,460.48 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-03209 17-Feb-10 17-Jun-10 (75) (4838) (4808) 6,491.61 - - - - - - (605.85)
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-19140 11-May-10 08-Sep-10 8 (4755) (4725) 4,219.14 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-14210 40334 40454 33 -4730.4 -4700 0.00 - - - - - - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-08504 11-May-10 08-Sep-10 40459 (4755) (4725) 1,693.85 - - - - - - -
- - - - - - -
0 42295.59 0 0 0 0 0 0 66.02
CHESON CONTROL CENTER MANILA CARL 700 K 120 21307 13-Oct-08 39854 5 (5330) (5300) 19,720.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 21444 27-Oct-08 39868 19 (5316) (5286) 10,121.85 - - - - - - 0.00
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CHESON CONTROL CENTER MANILA CARL 700 K 120 48889 05-Nov-08 39877 14 (5307) (5277) 38,298.07 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 21931 24-Nov-08 39896 26 (5288) (5258) 670.80 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22156 27-Nov-08 39899 29 (5285) (5255) 169.09 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22182 02-Dec-08 39904 6 (5280) (5250) 19,182.50 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22342 05-Jan-09 39938 12 (5246) (5216) 62,361.85 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22525 09-Jan-09 39942 2 (5242) (5212) 977.08 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 22975 03-Feb-09 39967 20 (5217) (5187) 48,000.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 23228 18-Feb-09 39982 21 (5202) (5172) 780.62 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 49130 03-Mar-09 39995 1 (5189) (5159) 18,500.00 - - - - - - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 23453 03-Mar-09 39995 1 (5189) (5159) 14,002.34 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 49140 04-Mar-09 39996 16 (5188) (5158) 8,000.00 - - - - - - (0.00)
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CHESON CONTROL CENTER MANILA CARL 2M 120 24058 31-Mar-09 40023 (1) (5161) (5131) 18,762.31 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24057 31-Mar-09 40023 20 (5161) (5131) 22,462.77 - - - - - - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 24119 04-Apr-09 40027 3 (5157) (5127) 7,296.67 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24673 28-Apr-09 40051 (5) (5133) (5103) 10,034.55 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24862 09-May-09 40062 6 (5122) (5092) 9,072.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 25890 30-Jun-09 40114 20 (5070) (5040) 4,536.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 25889 30-Jun-09 40114 20 (5070) (5040) 58,318.65 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 26070 06-Jul-09 40120 0 (5064) (5034) 1,237.89 - - - - - - (0.00)
CHESON CONTROL CENTER MANILA CARL 2M 120 26352 23-Jul-09 40137 17 (5047) (5017) 21,323.12 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 53383 06-Aug-09 40151 22 (5033) (5003) 16,500.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 26578 06-Aug-09 04-Dec-09 22 (5033) (5003) 49,391.66 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 26925 24-Aug-09 22-Dec-09 12 (5015) (4985) 172,000.00 - - - - - - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 26956 24-Aug-09 22-Dec-09 7 (5015) (4985) 30,775.39 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27078 01-Sep-09 30-Dec-09 (1) (5007) (4977) 521.12 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27166 05-Sep-09 03-Jan-10 3 (5003) (4973) 24,695.83 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27454 24-Sep-09 22-Jan-10 15 (4984) (4954) 85,862.47 - - - - - - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D9-09070 02-Oct-09 30-Jan-10 40238 (4976) (4946) 0.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 54587 05-Oct-09 02-Feb-10 40241 (4973) (4943) 0.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 54567 02-Oct-09 30-Jan-10 40238 (4976) (4946) 0.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 54572 07-Oct-09 04-Feb-10 40243 (4971) (4941) 5,212.84 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27887 26-Oct-09 23-Feb-10 21 (4952) (4922) 3,381.83 - - - - - - (0.00)
CHESON CONTROL CENTER MANILA CARL 2M 120 28237 11-Nov-09 11-Mar-10 40278 (4936) (4906) 1,166.86 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 28316 13-Nov-09 13-Mar-10 12 (4934) (4904) 1,042.24 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 55501 24-Nov-09 24-Mar-10 23 (4923) (4893) 16,505.97 - - - - - - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 30225 02-Dec-09 01-Apr-10 9 (4915) (4885) 2,052.56 - - - - - - -
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CHESON CONTROL CENTER MANILA CARL 2M 120 D0-00744 09-Jan-10 09-May-10 12 (4877) (4847) 29,250.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-00146 25-Jan-10 25-May-10 26 (4861) (4831) 25,000.00 - - - - - - 2,378.42
CHESON CONTROL CENTER MANILA CARL 2M 120 D9-13180 25-Feb-10 25-Jun-10 25 (4830) (4800) 45,488.55 - - - - - - 8,100.84
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-06552 03/23/10 21-Jul-10 20 (4804) (4774) 51,900.00 - - - - - - 7,750.34
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-10675 04/16/10 14-Aug-10 23 (4780) (4750) 48,000.00 - - - - - - 50.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-09029 03/30/10 28-Jul-10 (1) (4797) (4767) 19,206.23 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-09064 03/31/10 29-Jul-10 0 (4796) (4766) 12,912.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-10676 04/16/10 14-Aug-10 16 (4780) (4750) 36,764.94 - - - - - - 2,282.17
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-11843 04/30/10 28-Aug-10 2 (4766) (4736) 32,000.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-08364 04/30/10 28-Aug-10 9 (4766) (4736) 29,800.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-08365 04/30/10 28-Aug-10 (3) (4766) (4736) 97,200.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-11804 04/30/10 28-Aug-10 (3) (4766) (4736) - - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-19156 05/14/10 11-Sep-10 11 (4752) (4722) 14,435.66 - - - - - - -
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-19206 05/15/10 12-Sep-10 12 (4751) (4721) 58,318.65 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-12725 05/20/10 17-Sep-10 17 (4746) (4716) 126,000.00 - - - - - - 32,585.19
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-13103 05/24/10 21-Sep-10 21 (4742) (4712) - - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-13746 05/31/10 28-Sep-10 (2) (4735) (4705) 12,084.01 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-14114 05/31/10 28-Sep-10 (2) (4735) (4705) 34,400.00 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-14761 06/18/10 16-Oct-10 16 (4717) (4687) 14,002.34 - - - - - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-15714 06/19/10 17-Oct-10 17 (4716) (4686) 9,000.00 - - - - - - 0.69
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-14629 06/10/10 08-Oct-10 22 (4725) (4695) 4,759.50 - - - - - - 0.31
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D0-15898 06/26/10 40475 40505 -4709.4 -4679 24989.06 0 0 0 0 0 0 24989.06
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-16916 07/05/10 40484 40514 -4700.4 -4670 22500 0 0 0 0 0 0 22500
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-17627 07/09/10 40488 40518 -4696.4 -4666 7400 0 0 0 0 0 0 7400
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-18692 07/23/10 20-Nov-10 40532 (4682) (4652) 977.24 - - - - - - -
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D0-18801 07/30/10 40509 40539 -4675.4 -4645 38600 0 0 0 0 0 0 38600
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D9-19800 09/03/10 01-Jan-11 40574 (4640) (4610) 9,000.00 9,000.00 - - - - - -
- - - - - - -
1112204.98 9000 4226749.72 9000 0 0 0 0 0 159977.02
CNS MANILA CARL COD 7 D9-53839 09-Sep-09 09-Sep-09 40072 (5119) 14,392.50 - 14,392.50 - - - - -
CNS MANILA CARL COD 7 D0-04288 27-Feb-10 27-Feb-10 (115) (4948) 11,586.59 - 853.95 - - - - -
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CNS MANILA CARL COD 7 D0-11208 40291 23-Apr-10 10 (4893) 9,014.77 - 99.53 - - - - -
CNS MANILA CARL COD 7 D0-08393 40303 05-May-10 (140) (4881) 9,305.65 - - - - - - -
CNS MANILA CARL COD 7 D0-08401 40303 05-May-10 (140) (4881) 3,240.58 - - - - - - -
CNS MANILA CARL COD 7 D0-12750 40318 20-May-10 40325 (4866) 2,166.13 - 2,166.13 - - - - -
CNS MANILA CARL COD 7 D0-14205 40336 07-Jun-10 3 (4848) 47,500.00 - 5,700.00 - - - - -
CNS MANILA CARL COD 7 D0-14665 40340 11-Jun-10 40347 (4844) 14,499.41 - - - - - - -
CNS MANILA CARL COD 7 D0-14660 40340 11-Jun-10 40347 (4844) 6,082.84 - - - - - - -
CNS MANILA CARL COD 7 D0-16850 40360 01-Jul-10 40367 (4824) 16,904.82 - 16,904.82 - - - - -
CNS MANILA CARL COD 7 D0-16847 40360 01-Jul-10 40367 (4824) 12,434.82 - 12,434.82 - - - - -
CNS MANILA CARL COD 7 D0-21100 40406 16-Aug-10 7 (4778) 6,710.23 - 336.02 - - - - -
CNS MANILA CARL COD 7 D0-21114 40407 17-Aug-10 7 (4777) 6,268.71 - - - - - - -
CNS MANILA CARL COD 7 D0-20253 40394 04-Aug-10 6 (4790) 35471.53 - - - - - - -
CNS MANILA CARL COD 7 D0-20293 40395 05-Aug-10 7 (4789) 42950 - 142.25 - - - - -
CNS MANILA CARL COD 7 D0-20334 40397 07-Aug-10 7 (4787) 1888.51 - 94.51 - - - - -
CNS MANILA CARL COD 7 D0-21284 40422 40422 7 -4762.4 859.28 0 0 0 0 0 0 0
CNS MANILA CARL COD 7 D0-22489 40425 04-Sep-10 1 (4759) 230,390.59 - 13,332.50 - - - - -
CNS MANILA CARL COD 7 D0-22489 40425 04-Sep-10 (11) (4759) - - - - - - - -
CNS MANILA CARL COD 7 D0-23879 40439 18-Sep-10 4 (4745) 5,486.21 - - - - - - -
CNS MANILA CARL COD 7 D0-23880 40439 18-Sep-10 4 (4745) 6,466.22 - 688.73 - - - - -
CNS MANILA CARL COD 7 D0-24072 40446 25-Sep-10 7 (4738) 15,013.49 - 1,623.42 - - - - -
CNS MANILA CARL COD 7 D0-24072 40446 25-Sep-10 7 (4738) - - - - - - - -
- - - - - - -
HOLD UNITL PAY OFF 0 1800572.07 0 123807.91 0 0 0 0 0
CROWN CENTRAL MANILA CARL 50 K 120 23131 12-Feb-09 12-Jun-09 40006 (5208) (5178) 0.00 - - - - - - -
- - - - - - -
60000 0 0 0 0 0 0 0 0 0
D.MARK ENT. MANILA CARL 500 K 120 D0-05253 40238 29-Jun-10 1 (4826) (4796) 50,636.81 - - - - - - -
D.MARK ENT. MANILA CARL 500 K 120 D0-05457 40241 02-Jul-10 4 (4823) (4793) 7,656.36 - - - - - - -
D.MARK ENT. MANILA CARL 500 K 120 D0-05983 40249 10-Jul-10 12 (4815) (4785) 141,446.67 - - - - - - -
D.MARK ENT. MANILA CARL 500 K 120 D0-09034 40268 29-Jul-10 10 (4796) (4766) 37,481.94 - - - - - - 0.00
D.MARK ENT. MANILA CARL 500 K 120 D0-11205 40289 19-Aug-10 18 (4775) (4745) 41,432.30 - - - - - - 1,250.80
D.MARK ENT. MANILA CARL 500 K 120 D0-11221 40290 20-Aug-10 19 (4774) (4744) 21,250.00 - - - - - - -
D.MARK ENT. MANILA CARL 500 K 120 D0-11827 40298 28-Aug-10 19 (4766) (4736) 80,968.01 - - - - - - (0.00)
D.MARK ENT. MANILA CARL 500 K 120 D0-08391 40302 01-Sep-10 1 (4762) (4732) 10,409.39 - - - - - - -
D.MARK ENT. MANILA CARL 500 K 120 D0-13049 40322 21-Sep-10 21 (4742) (4712) 12,500.00 - - - - - - 2,512.29
D.MARK ENT. MANILA CARL 500 K 120 D0-14148 40330 29-Sep-10 29 (4734) (4704) 17,577.04 - - - - - - (0.06)
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D.MARK ENT. MANILA CARL 500 K 120 D0-15900 40352 40472 40502 -4712.4 -4682 56100 0 0 0 0 0 0 56100
D.MARK ENT. MANILA CARL 500 K 120 D0-16814 40357 40477 40507 -4707.4 -4677 167865.28 0 0 0 0 0 0 167865.28
- - - - - - -
47392.01 0 914927.33 0 0 0 0 0 0 452607.99
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-19185 40313 12-Sep-10 12 (4751) (4721) 4,463.61 - - - - - - -
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-13109 40324 23-Sep-10 23 (4740) (4710) 2,125.00 - - - - - - -
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-14663 40339 40459 40489 -4725.4 -4695 2125 0 0 0 0 0 0 2125
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-16849 40360 40480 40510 -4704.4 -4674 1754.19 0 0 0 0 0 0 1754.19
DAGMAR COMMERCIAL MANILA IN HOUS 200 K 120 D0-18340 40376 40496 40526 -4688.4 -4658 3083.12 0 0 0 0 0 0 3083.12
DAGMAR COMMERCIAL MANILA IN HOUSE 200 K 120 D0-20422 40400 08-Dec-10 40550 (4664) (4634) 0 - - - - - - -
DAGMAR COMMERCIAL MANILA IN HOUS 200 K 120 D0-23238 40430 40550 40580 -4634.4 -4604 3120 0 0 0 0 0 0 3120
- - - - - - -
172054.99 0 642503.03 0 0 0 0 0 0 67945.01
DESIGN SPEX LIGHTS & FIXTURE MANILA CARL 50 K 90 49518 39772 39862 (9) (5322) 39892 1,950.00 - - - - - - -
- - - - - - -
60000 0 12413.55 0 0 0 0 0 0 0
EL CAVITEÑO LUMBER & CONST. SU MANILA CARL COD 0 D0-06635 40266 04-Jun-10 97 (4851) 40363 360.64 - - - - - - -
- - - - - - -
0 1203129.77 0 0 0 0 0 0 135890.02
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 21305 39734 39854 19 (5330) (5300) 1,000.00 - - - - - - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 53940 08-Sep-09 06-Jan-10 20 (5000) (4970) 14,636.67 - - - - - - 0.00
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 29529 23-Nov-09 23-Mar-10 26 (4924) (4894) 5,834.31 - - - - - - 0.00
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-01899 05-Feb-10 05-Jun-10 23 (4850) (4820) 6,000.00 - - - - - - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-05272 40239 30-Jun-10 40389 (4825) - 0.00 - - - - - - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-11786 28-Apr-10 26-Aug-10 14 (4768) (4738) 8,438.28 - - - - - - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-13042 24-May-10 21-Sep-10 19 (4742) (4712) 12,966.94 - - - - - - -
- - - - - - -
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338596 0 220730.15 0 0 0 0 0 0 4.728995E-13
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48275 09-Sep-08 08-Dec-08 (3) (5394) (5364) 1,868.75 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 20959 17-Sep-08 16-Dec-08 5 (5386) (5356) 15,371.36 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 21067 24-Sep-08 23-Dec-08 12 (5379) (5349) 13,065.66 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48868 14-Oct-08 12-Jan-09 (3) (5359) (5329) 3,737.50 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48898 13-Nov-08 11-Feb-09 13 (5329) (5299) 1,868.75 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 23492 04-Mar-09 02-Jun-09 12 (5218) (5188) 17,393.91 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 52863 30-Jun-09 28-Sep-09 18 (5100) (5070) 2,465.12 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 26454 28-Jul-09 26-Oct-09 32 (5072) (5042) 16,180.38 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-00741 11-Jan-10 11-Apr-10 2 (4905) (4875) 272.65 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-13030 24-May-10 22-Aug-10 17 (4772) (4742) 9,120.07 - - - - - - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-13051 24-May-10 22-Aug-10 17 (4772) (4742) 12,539.80 - - - - - - -
- - - - - - -
60000 0 117472.06 0 0 0 0 0 0 0
ENERGY STAR MANILA CARL 1.7 M 120 27378 16-Sep-09 14-Jan-10 (15) (4992) (4962) 50,197.73 - - - - - - 1,667.39
ENERGY STAR MANILA CARL 1.7 M 120 27934 27-Oct-09 24-Feb-10 (5) (4951) (4921) 8,600.00 - - - - - - 779.11
ENERGY STAR MANILA CARL 1.7 M 120 56942 18-Dec-09 17-Apr-10 (14) (4899) (4869) 86,700.00 - - - - - - 23,212.29
ENERGY STAR MANILA CARL 1.7 M 120 154 20-Jan-10 20-May-10 (11) (4866) (4836) 109,500.00 - - - - - - 12,001.98
ENERGY STAR MANILA CARL 1.7 M 120 D0-17622 40367 40487 40517 -4697.4 -4667 185500 0 0 0 0 0 0 185500
ENERGY STAR MANILA CARL 1.7 M 120 D0-17049 40368 40488 40518 -4696.4 -4666 1440.54 0 0 0 0 0 0 1440.54
ENERGY STAR MANILA CARL 1.7 M 120 D9-20837 05-Oct-10 02-Feb-11 40606 (4608) (4578) 5533.75 5,533.75 - - - - - -
- - - - - - -
1170716.09 5533.75 3762592.25 5533.75 0 0 0 0 0 523750.16
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 54945 29-Oct-09 26-Feb-10 39 (4949) (4919) 32,500.00 - - - - - - 10,000.00
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-05998 40249 10-Jul-10 9 (4815) (4785) 88,938.47 - - - - - - 642.06
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07346 40254 15-Jul-10 14 (4810) (4780) 39,000.00 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07965 40264 25-Jul-10 24 (4800) (4770) 49,746.18 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07335 40254 40374 40404 -4810.4 -4780 39750 0 0 0 0 0 0 39750
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-10673 40284 14-Aug-10 16 (4780) (4750) 29,159.32 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11178 40287 17-Aug-10 26 (4777) (4747) 65,253.65 - - - - - - 5,159.32
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11756 40295 25-Aug-10 34 (4769) (4739) 91,250.00 - - - - - - 18,080.00
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11839 40298 28-Aug-10 16 (4766) (4736) 42,346.18 - - - - - - 960.00
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GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-19197 40312 11-Sep-10 9 (4752) (4722) 117,036.40 - - - - - - 13,690.22
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-14107 40329 28-Sep-10 19 (4735) (4705) 103,980.15 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-14676 40339 08-Oct-10 29 (4725) (4695) 6,750.00 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-16951 40364 02-Nov-10 12 (4700) (4670) 11,100.00 - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-21069 40403 40523 40553 -4661.4 -4631 50000 0 0 0 0 0 0 50000
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D9-19814 40424 01-Jan-11 40574 (4640) (4610) - - - - - - - - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-22377 40439 40559 40589 -4625.4 -4595 107792.99 0 0 0 0 0 0 107792.99
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-24315 40450 27-Jan-11 40600 (4614) (4584) 47,500.00 47,500.00 - - - - - -
- - - - - - -
1070636.25 47500 3152502.94 47500 0 0 0 0 0 246074.59
GOTYCO MANILA CARL 500 K 120 29530 23-Nov-09 23-Mar-10 33 (4924) (4894) 11,000.00 - - - - - - 803.97
GOTYCO MANILA CARL 500 K 120 56717 16-Dec-09 15-Apr-10 28 (4901) (4871) 6,512.79 - - - - - - 1,200.00
GOTYCO MANILA CARL 500 K 120 D0-07685 40267 28-Jul-10 34 (4797) (4767) 7,946.32 - - - - - - 3,342.25
GOTYCO MANILA CARL 500 K 120 D0-19201 40312 11-Sep-10 36 (4752) (4722) 7,560.00 - - - - - - (1,200.00)
GOTYCO MANILA CARL 500 K 120 D0-19266 40316 15-Sep-10 40 (4748) (4718) 16,800.00 - - - - - - (1,800.00)
GOTYCO MANILA CARL 500 K 120 D0-13609 40324 23-Sep-10 48 (4740) (4710) 17,995.00 - - - - - - 11,860.00
GOTYCO MANILA CARL 500 K 120 D0-14230 40334 03-Oct-10 24 (4730) (4700) 27,101.56 - - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-14288 40337 06-Oct-10 27 (4727) (4697) 12,087.27 - - - - - - 1,087.27
GOTYCO MANILA CARL 500 K 120 D0-15794 40352 21-Oct-10 28 (4712) (4682) 5,273.60 - - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-17048 40367 05-Nov-10 22 (4697) (4667) 5,848.15 - - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-18309 40375 13-Nov-10 30 (4689) (4659) 502.88 - - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-21133 40407 15-Dec-10 88 (4657) (4627) 2,182.06 - - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-23235 40424 40544 40574 -4640.4 -4610 24920 0 0 0 0 0 0 24920
GOTYCO MANILA CARL 500 K 120 D0-22436 40424 40544 40574 -4640.4 -4610 3648.34 0 0 0 0 0 0 3648.34
GOTYCO MANILA CARL 500 K 120 D9-20044 40430 07-Jan-11 40580 (4634) (4604) 231.32 231.32 - - - - - -
GOTYCO MANILA CARL 500 K 120 D0-23894 40441 40561 40591 -4623.4 -4593 50000 0 0 0 0 0 0 50000
GOTYCO MANILA CARL 500 K 120 D0-24203 40448 25-Jan-11 40598 (4616) (4586) 26,700.00 - - - - - - 26,700.00
- - - - - - -
305050.52 231.32 1810578.61 231.32 0 0 0 0 0 142809.91
GREAT N MANILA CARL 100 K 90 9386 39606 39696 39726 (5488) (5458) 54,000.00 - - - - - - -
GREAT N MANILA CARL 100 K 90 9386 39606 39696 39726 (5488) (5458) - - - - - - -
GREAT N MANILA CARL 100 K 90 20736 39699 39789 (53) (5395) (5365) 3,321.23 - - - - - - -
- - - - - - -
ACKLISTED DUE TO RETURNS 0 57321.23 0 0 0 0 0 0 0
GREAT HOPE MANILA CARL 500 K 120 23343 39868 39988 5 (5196) (5166) 72,163.98 - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 23871 39897 40017 (8) (5167) (5137) 20,326.17 - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 51452 39904 40024 (1) (5160) (5130) - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 24652 39931 40051 26 (5133) (5103) 13,550.73 - - - - - - (0.00)
GREAT HOPE MANILA CARL 500 K 120 26345 40016 40136 13 (5048) (5018) 8,200.00 - - - - - - -
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GREAT HOPE MANILA CARL 500 K 120 27224 10-Sep-09 08-Jan-10 8 (4998) (4968) 2,101.59 - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 27325 14-Sep-09 12-Jan-10 12 (4994) (4964) 33,551.14 - - - - - - 3,600.00
GREAT HOPE MANILA CARL 500 K 120 29631 27-Nov-09 27-Mar-10 23 (4920) (4890) 27,101.56 - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 D0-09022 30-Mar-10 28-Jul-10 (4) (4797) (4767) 33,876.94 - - - - - - -
GREAT HOPE MANILA CARL 500 K 120 D0-10725 17-Apr-10 15-Aug-10 (18) (4779) (4749) 40,652.33 - - - - - - 200.00
GREAT HOPE MANILA CARL 500 K 120 D0-15729 21-Jun-10 19-Oct-10 149 (4714) (4684) 2,723.09 - - - - - - -
- - - - - - -
555747.67 0 269415.92 0 0 0 0 0 0 3800
ILAW AT IBA PA MANILA CARL 200 K 120 22856 39840 39960 42 (5224) 39990 7,817.63 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 26644 40035 40155 7 (5029) 40185 9,381.32 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 26735 40042 40162 14 (5022) 40192 912.08 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 27785 16-Oct-09 13-Feb-10 15 (4962) (4932) 8,469.24 - - - - - - -
ILAW AT IBA PA MANILA CARL 200 K 120 19249 09-Dec-09 08-Apr-10 8 (4908) (4878) 10,163.08 - - - - - - -
ILAW AT IBA PA MANILA CARL 200 K 120 D0-01206 28-Jan-10 28-May-10 27 (4858) (4828) 8,914.99 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-01491 02-Feb-10 02-Jun-10 2 (4853) (4823) 10,163.08 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-05066 40241 02-Jun-10 (29) (4853) (4823) 8,389.41 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-10376 40282 12-Aug-10 11 (4782) (4752) 8,389.41 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-11269 40295 25-Aug-10 24 (4769) (4739) 911.43 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-15725 40350 19-Oct-10 18 (4714) (4684) 455.96 - - - - - - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-18773 40387 40507 40537 -4677.4 -4647 2650.24 0 0 0 0 0 0 2650.24
ILAW ATBP., CORPORATION MANILA CARL 200 K 120 D0-20289 40394 40514 40544 -4670.4 -4640 3176.41 0 0 0 0 0 0 3176.41
- - - - - - -
112931.74 0 193934.29 0 0 0 0 0 0 86612.3
JOBENDEK BUILDERS CENTER INC. MANILA CARL 50 K 120 D9-15048 19-Apr-10 17-Aug-10 40437 (4777) (4747) 0.00 0.00 - - - - - - -
JOBENDEK BUILDERS CENTER INC. MANILA CARL 50 K 120 D0-24100 40445 40565 40595 -4619.4 -4589 753.46 0 0 0 0 0 0 753.46
- - - - - - -
59246.54 0 82185.71 0 2.228304347E-13 0 0 0 0 753.46
KIMSING HARDWARE MANILA CARL 500 K 120 24702 30-Apr-09 28-Aug-09 (32) (5131) (5101) 57,475.77 - - - - - - 1,292.16
KIMSING HARDWARE MANILA CARL 500 K 120 25293 39965 40085 0 (5099) (5069) 40,652.33 - - - - - - -
KIMSING HARDWARE MANILA CARL 500 K 120 25293 39965 40085 0 (5099) (5069) 0.00 - - - - - - -
KIMSING HARDWARE MANILA CARL 500 K 120 26418 29-Jul-09 26-Nov-09 (154) (5041) (5011) 25,000.00 - - - - - - 9,950.00
KIMSING HARDWARE MANILA CARL 500 K 120 26840 18-Aug-09 16-Dec-09 (134) (5021) (4991) 126,400.00 - - - - - - -
KIMSING HARDWARE MANILA CARL 500 K 120 26918 24-Aug-09 22-Dec-09 (128) (5015) (4985) 76,600.00 - - - - - - -
KIMSING HARDWARE MANILA CARL 500 K 120 27098 01-Sep-09 30-Dec-09 40207 (5007) (4977) 29,000.00 - - - - - - 5,021.84
KIMSING HARDWARE MANILA CARL 500 K 120 29673 24-Nov-09 24-Mar-10 40291 (4923) (4893) 5,100.00 - - - - - - 5,100.00
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KIMSING HARDWARE MANILA CARL 500 K 120 30205 01-Dec-09 31-Mar-10 40298 (4916) (4886) 25,000.00 - - - - - - 25,000.00
KIMSING HARDWARE MANILA CARL 500 K 120 731 40187 40307 40337 -4877.4 -4847 10000 0 0 0 0 0 0 10000
KIMSING HARDWARE MANILA CARL 500 K 120 D0-00135 40203 40323 40353 -4861.4 -4831 11000 0 0 0 0 0 0 11000
KIMSING HARDWARE MANILA CARL 500 K 120 D0-04903 40248 40368 40398 -4816.4 -4786 14847.75 0 0 0 0 0 0 14847.75
KIMSING HARDWARE MANILA CARL 500 K 120 D0-19265 40316 40436 40466 -4748.4 -4718 8747.8 0 0 0 0 0 0 7500
- - - - - - -
215488.25 0 1119680.08 0 0 0 0 0 0 384511.75
KOKEN INDUSTRIAL MANILA INHOUSE COD 0 D9-52979 18-Jul-09 18-Jul-09 40019 40012 1,516.20 - - - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-52985 20-Jul-09 20-Jul-09 40021 40014 75.81 - - - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-53209 28-Jul-09 28-Jul-09 40029 40022 1,365.72 - (0.00) - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-54418 01-Oct-09 01-Oct-09 40094 40087 300.01 - (0.00) - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-02294 16-Feb-10 16-Feb-10 40232 40225 80.78 - - - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-05899 40252 15-Mar-10 6 40252 5,848.88 - - - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-15761 40351 22-Jun-10 6 40351 355.28 - - - - - - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-17782 40380 21-Jul-10 6 40380 1617.3 - - - - - - -
- - - - - - -
0 2175034.71 0 -2.72854656E-14 0 0 0 0 769023.5
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-15769 23-Jun-10 21-Oct-10 28 (4712) (4682) 21,123.32 - - - - - - 0.32
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-17747 40375 40495 40525 -4689.4 -4659 1086.47 0 0 0 0 0 0 1086.47
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-18775 29-Jul-10 26-Nov-10 40538 (4676) (4646) 822.91 - - - - - - -
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-20195 40388 40508 40538 -4676.4 -4646 21123.32 0 0 0 0 0 0 21123.32
- - - - - - -
6666.89 0 158321.25 0 0 0 0 0 0 22210.11
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 21295 10-Oct-08 07-Feb-09 23 (5333) (5303) 3,745.91 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 54992 23-Oct-08 20-Feb-09 74 (5320) (5290) 452.87 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 55802 30-Oct-08 27-Feb-09 81 (5313) (5283) 67,929.82 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 21833 17-Nov-08 17-Mar-09 47 (5295) (5265) 2,097.35 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 55834 15-Dec-08 14-Apr-09 33 (5267) (5237) 19,020.35 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 22598 15-Jan-09 15-May-09 15 (5236) (5206) 11,321.64 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56883 29-Jan-09 29-May-09 22 (5222) (5192) 2,264.33 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56860 16-Feb-09 16-Jun-09 26 (5204) (5174) 16,303.16 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24092 02-Apr-09 31-Jul-09 22 (5159) (5129) 24,454.74 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 57551 07-Apr-09 05-Aug-09 (8) (5154) (5124) 7,950.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24155 07-Apr-09 05-Aug-09 (8) (5154) (5124) 7,950.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24153 07-Apr-09 05-Aug-09 40060 (5154) (5124) 3,170.06 - - - - - - -
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MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 57554 14-Apr-09 12-Aug-09 34 (5147) (5117) 19,544.72 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24815 08-May-09 05-Sep-09 23 (5123) (5093) 25,000.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 25420 08-Jun-09 06-Oct-09 5 (5092) (5062) 16,127.22 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 S.I.# 58357 30-Jun-09 28-Oct-09 27 (5070) (5040) 4,398.33 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26120 08-Jul-09 05-Nov-09 40152 (5062) (5032) 1,641.39 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26268 16-Jul-09 13-Nov-09 (20) (5054) (5024) 5,000.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26665 11-Aug-09 09-Dec-09 (15) (5028) (4998) 5,887.25 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26695 13-Aug-09 11-Dec-09 40188 (5026) (4996) 2,952.87 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26935 24-Aug-09 22-Dec-09 40199 (5015) (4985) 2,500.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 27112 02-Sep-09 31-Dec-09 7 (5006) (4976) 11,728.89 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56422 12-Dec-09 11-Apr-10 24 (4905) (4875) 458.73 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-01720 16-Jan-10 16-May-10 17 (4870) (4840) 1,659.15 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-02088 06-Feb-10 06-Jun-10 10 (4849) (4819) 6,000.00 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-05456 40241 02-Jul-10 1 (4823) (4793) 7,166.84 - - - - - - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-13088 40323 40443 40473 -4741.4 -4711 2500 0 0 0 0 0 0 2500
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-17724 40374 40494 40524 -4690.4 -4660 42.19 0 0 0 0 0 0 42.19
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-23245 40430 40550 40580 -4634.4 -4604 3278.22 0 0 0 0 0 0 3278.22
- - - - - - -
71679.59 0 344212.94 0 0 0 0 0 0 28320.41
NEW ASTRO HARDWARE MANILA CARL 50 K 120 49509 39767 39887 17 (5297) (5267) 4,625.00 - - - - - - -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 51263 39895 40015 (9) (5169) (5139) 3,250.00 - - - - - - -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 51864 39931 40051 27 (5133) (5103) 10,619.65 - - - - - - -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 54932 24-Oct-09 21-Feb-10 31 (4954) (4924) 8,925.00 - - - - - - -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 D0-14129 01-Jun-10 29-Sep-10 (1) (4734) (4704) 5,699.83 - - - - - - -
- - - - - - -
44300.17 0 33119.48 0 0 0 0 0 0 0
PACO ASIA HARDWARE MANILA CARL COD 0 D0-07013 40254 40254 30 (4930) (4900) 14,068.80 - - - - - - -
PACO ASIA HARDWARE MANILA CARL COD 0 D0-25125 40456 40456 28 (4728) (4698) 1,120.11 - - - - - - (186.33)
- - - - - - -
0 33296.68 0 0 0 0 0 0 -186.33
POWER BEST MKTG. MANILA CARL 100 K 120 D0-19257 40316 15-Sep-10 45 (4748) (4718) 10,553.07 - - - - - - -
POWER BEST MKTG. MANILA CARL 100 K 120 D0-14190 40333 40453 40483 -4731.4 -4701 3420.93 0 0 0 0 0 0 3420.93
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- - - - - - -
83961.57 0 58310.79 0 0 0 0 0 0 16038.43
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-02081 08-Feb-10 08-Jun-10 26 (4847) (4817) 4,270.00 - - - - - - 3,803.12
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-02300 16-Feb-10 16-Jun-10 13 (4839) (4809) 47,299.68 - - - - - - 7,428.14
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14196 40334 03-Oct-10 3 (4730) (4700) 2,211.88 - - - - - - -
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14667 40340 09-Oct-10 9 (4724) (4694) 14,895.85 - - - - - - 0.73
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14795 40348 40468 40498 -4716.4 -4686 4300.1 0 0 0 0 0 0 4300.1
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-16906 40364 40484 40514 -4700.4 -4670 12966.94 0 0 0 0 0 0 12966.94
POWERCREST ELECTRICAL / C & G ELE MANILA CARL 1M 120 D0-20417 40364 40484 40514 -4700.4 -4670 2540.77 0 0 0 0 0 0 2540.77
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24261 40451 28-Jan-11 40601 (4613) (4583) 42,150.11 - - - - - - 42,150.11
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24260 40451 28-Jan-11 40601 (4613) (4583) 10554.53 - - - - - - 10,554.53
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24301 40452 29-Jan-11 40602 (4612) (4582) 7330.23 - - - - - - 7,330.23
POWERCREST ELECTRICAL MANILA CARL 1M 120 D9-21000 40459 05-Feb-11 40609 (4605) (4575) 26582.71 0 26,582.71 - - - - - -
- - - - - - -
882342.82 26582.71 2157897.03 26582.71 2.726791015E-12 0 0 0 0 91074.67
RICHLITE ELECTRICAL SUPPLY MANILA CARL 300 K 120 27404 19-Sep-09 17-Jan-10 25 (4989) (4959) 2,507.05 - - - - - - 0.00
- - - - - - -
300000.2 0 32514.1 0 1.455502385E-13 0 0 0 0 1.8189616E-13
SANIFLEX COMMERCIAL ,INC. MANILA CARL 200 K 90 D0-18789 40387 40477 40507 -4707.4 -4677 9941.78 0 0 0 0 0 0 9763.79
- - - - - - -
190236.21 0 15441.78 0 0 0 0 0 0 9763.79
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 26687 13-Aug-09 11-Nov-09 (10) (5056) (5026) 8,307.96 - - - - - - 2,956.45
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05260 40240 01-Jun-10 40360 (4854) (4824) 371.25 - - - - - - 371.25
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05051 40239 31-May-10 (84) (4855) (4825) 4,984.78 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05068 40241 02-Jun-10 (82) (4853) (4823) 12,035.96 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-10372 40282 13-Jul-10 (8) (4812) (4782) 19,562.78 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-10665 40284 15-Jul-10 (10) (4810) (4780) 165,650.00 - - - - - - (56,345.72)
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-08491 40309 09-Aug-10 (8) (4785) (4755) 16,055.51 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-14130 40332 01-Sep-10 8 (4762) (4732) 10,439.51 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16813 40358 27-Sep-10 (2) (4736) (4706) 24,655.91 - - - - - - -
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SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16876 40361 30-Sep-10 (16) (4733) (4703) 22,654.68 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16936 40366 05-Oct-10 (20) (4728) (4698) 12,804.03 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-17788 40380 19-Oct-10 (4) (4714) (4684) 136674.14 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-18672 40382 21-Oct-10 6 (4712) (4682) 24572.01 - - - - - - 0.15
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-18869 40393 01-Nov-10 (13) (4701) (4671) 4951.55 - - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-22735 40435 40525 40555 -4659.4 -4629 18031.52 0 0 0 0 0 0 18031.52
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-24243 40451 29-Dec-10 40571 (4643) (4613) 42,413.45 0 42,413.45 - - - - - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D9-21100 40463 10-Jan-11 40583 (4631) (4601) 72,304.14 0 72,304.14 - - - - - -
- - - - - - -
584570.07 114717.59 1937869.78 114717.59 0 0 0 0 0 -5229.22
STANLITE MARKETING MANILA CARL 1.5 M 120 47847 39681 39801 39831 (5383) (5353) 14,767.00 - - - - - - -
STANLITE MARKETING MANILA CARL 1.5 M 120 20578 39688 39808 (62) (5376) (5346) 13,986.71 - - - - - - (0.00)
STANLITE MARKETING MANILA CARL 1.5 M 120 22850 39849 39969 5 (5215) (5185) 11,468.25 - - - - - - -
- - - - - - -
DISC : CAT 3 --- HARD TO COLLECT 0 40221.96 0 0 0 0 0 0 -8.7307939E-13
SAN ANDRES C/S MANILA CARL 30 K 120 23483 39876 39996 7 (5188) (5158) 7,654.37 - - - - - - -
- - - - - - -
TEMPORARY CL/CT 0 7654.37 0 0 0 0 0 0 0
SGC INDUSTRIAL SALES MANILA CARL COD CASH D0-02311 10-Feb-10 10-Feb-10 7 (4962) 11,600.00 - - - - - - -
- - - - - - -
0 11600 0 0 0 0 0 0 0
STARBRIGHT SALES ENT MANILA CARL 2M 120 20594 39686 39806 26 (5378) (5348) 6,045.06 - - - - - - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 27071 01-Sep-09 30-Dec-09 (25) (5007) (4977) 29,534.00 - - - - - - -
STARBRIGHT SALES ENT MANILA WILBERT 2 M 120 27153 03-Sep-09 01-Jan-10 (23) (5005) (4975) 2,500.00 - - - - - - -
STARBRIGHT SALES ENT MANILA WILBERT 2M 120 28712 16-Nov-09 16-Mar-10 51 (4931) (4901) 33,753.14 - - - - - - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 29548 40141 40261 59 -4923.4 -4893 0.00 0.00 - - - - - - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 D9-10546 40141 40261 40291 -4923.4 -4893 0 0 0 0 0 0 0 0 0
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-04930 40252 13-Jul-10 19 (4812) (4782) 40,660.15 - - - - - - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-11216 40289 40409 40439 -4775.4 -4745 15964.32 0 0 0 0 0 0 2394.65
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-11188 40290 20-Aug-10 40440 (4774) (4744) 3,704.37 - - - - - - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-08445 40290 20-Aug-10 40440 (4774) (4744) 13,569.67 - - - - - - 13,569.67
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-15873 40290 40410 40440 -4774.4 -4744 42346.18 0 0 0 0 0 0 42346.18
- - - - - - -
1941689.7 0 188076.89 0 0 0 0 0 0 58310.5
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21138 03-Oct-08 31-Jan-09 27 (5340) (5310) 13,568.83 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21938 25-Nov-08 25-Mar-09 39 (5287) (5257) 32,916.34 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21938 25-Nov-08 25-Mar-09 30 (5287) (5257) 0.00 - - - - - - -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 22526 09-Jan-09 09-May-09 21 (5242) (5212) 10,616.88 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23028 06-Feb-09 06-Jun-09 26 (5214) (5184) 50,396.51 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23215 17-Feb-09 17-Jun-09 35 (5203) (5173) 50,396.51 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23215 17-Feb-09 17-Jun-09 31 (5203) (5173) 0.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23462 03-Mar-09 01-Jul-09 3 (5189) (5159) 2,606.08 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23863 25-Mar-09 23-Jul-09 (40) (5167) (5137) 53,489.91 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23863 25-Mar-09 23-Jul-09 (41) (5167) (5137) 0.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24120 04-Apr-09 02-Aug-09 (34) (5157) (5127) 2,233.86 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24123 04-Apr-09 02-Aug-09 0 (5157) (5127) 3,570.79 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24129 04-Apr-09 02-Aug-09 (2) (5157) (5127) 0.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24132 04-Apr-09 02-Aug-09 (3) (5157) (5127) - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 24699 30-Apr-09 28-Aug-09 (9) (5131) (5101) 315,325.06 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 24699 30-Apr-09 28-Aug-09 (10) (5131) (5101) 0.00 - - - - - - -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25098 21-May-09 18-Sep-09 40104 (5110) (5080) 0.00 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25221 27-May-09 24-Sep-09 34 (5104) (5074) 40,852.38 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25221 27-May-09 24-Sep-09 27 (5104) (5074) 0.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25202 27-May-09 24-Sep-09 33 (5104) (5074) 15,000.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25306 02-Jun-09 30-Sep-09 25 (5098) (5068) 9,106.18 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25345 03-Jun-09 01-Oct-09 21 (5097) (5067) 26,566.75 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25465 10-Jun-09 08-Oct-09 23 (5090) (5060) 30,000.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 25700 23-Jun-09 23-Jun-09 30 (5197) (5167) 13,550.78 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25880 29-Jun-09 27-Oct-09 150 (5071) (5041) 982.62 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25985 30-Jun-09 28-Oct-09 38 (5070) (5040) 67,971.89 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25985 30-Jun-09 28-Oct-09 33 (5070) (5040) 0.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25986 30-Jun-09 28-Oct-09 28 (5070) (5040) 43,901.00 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25943 01-Jul-09 29-Oct-09 (2) (5069) (5039) 2,215.29 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26507 31-Jul-09 28-Nov-09 28 (5039) (5009) 15,720.29 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26516 31-Jul-09 28-Nov-09 40175 (5039) (5009) 3,547.50 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26599 07-Aug-09 05-Dec-09 28 (5032) (5002) 6,599.29 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 26951 25-Aug-09 25-Aug-09 50 (5134) (5104) 39,723.80 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 26954 25-Aug-09 25-Aug-09 50 (5134) (5104) 1,352.08 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27146 03-Sep-09 01-Jan-10 (3) (5005) (4975) 3,104.09 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27380 17-Sep-09 15-Jan-10 9 (4991) (4961) 60,587.86 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27670 08-Oct-09 05-Feb-10 40244 (4970) (4940) 0.00 0.00 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 27673 08-Oct-09 05-Feb-10 7 (4970) (4940) 1,693.85 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 29544 24-Nov-09 24-Mar-10 32 (4923) (4893) 39,847.60 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 30226 01-Dec-09 31-Mar-10 (25) (4916) (4886) 4,667.45 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 56918 16-Dec-09 15-Apr-10 (16) (4901) (4871) 42,144.18 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 56733 16-Dec-09 15-Apr-10 (4) (4901) (4871) 4,068.46 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D9-11377 05-Jan-10 05-May-10 (16) (4881) (4851) 22,880.78 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-01746 18-Jan-10 18-May-10 40346 (4868) (4838) 2,215.29 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-00128 25-Jan-10 25-May-10 4 (4861) (4831) 16,938.47 - - - - - - -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-00045 29-Jan-10 29-May-10 18 (4857) (4827) 7,166.84 - - - - - - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-01803 04-Feb-10 04-Jun-10 (16) (4851) (4821) 4,281.69 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-02271 10-Feb-10 10-Jun-10 (9) (4845) (4815) 26,829.83 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-03517 26-Feb-10 26-Jun-10 6 (4829) (4799) 7,166.84 - - - - - - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-04273 27-Feb-10 27-Jun-10 5 (4828) (4798) 0.00 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-05967 40247 08-Jul-10 2 (4817) (4787) 40,652.33 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-05967 40247 08-Jul-10 (3) (4817) (4787) - - - - - - - -
SUCCESS LIGHTINGS & FURNITURE CENTER
MANILA CARL 1M 120 D0-05866 40248 09-Jul-10 5 (4816) (4786) 42,346.18 - - - - - - -
MANILA CARL 1M 120 D0-05866 40248 09-Jul-10 (5) (4816) (4786) - - - - - - - -
MANILA CARL 1M 120 D0-07349 40254 15-Jul-10 (3) (4810) (4780) - - - - - - - -
MANILA CARL 1M 120 D0-06327 40261 22-Jul-10 1 (4803) (4773) - - - - - - - -
MANILA CARL 1M 120 D0-10360 40276 06-Aug-10 3 (4788) (4758) 37,551.00 - - - - - - -
MANILA CARL 1M 120 D0-09802 40276 06-Aug-10 (2) (4788) (4758) 41,303.28 - - - - - - -
MANILA CARL 1M 120 D0-10396 40282 12-Aug-10 2 (4782) (4752) 4,194.71 - - - - - - -
MANILA CARL 1M 120 D0-10666 40284 14-Aug-10 (9) (4780) (4750) - - - - - - - -
MANILA CARL 1M 120 D0-10678 40284 14-Aug-10 (15) (4780) (4750) - - - - - - - -
MANILA CARL 1M 120 D0-08517 40309 08-Sep-10 1 (4755) (4725) 42,346.18 - - - - - - -
MANILA CARL 1M 120 D0-19157 40312 11-Sep-10 (1) (4752) (4722) 74,926.43 - - - - - - -
MANILA CARL 1M 120 D0-12706 40318 17-Sep-10 3 (4746) (4716) 703.08 - - - - - - -
MANILA CARL 1M 120 D0-13116 40322 21-Sep-10 3 (4742) (4712) - - - - - - - -
MANILA CARL 1M 120 D0-13116 40322 21-Sep-10 (1) (4742) (4712) - - - - - - - -
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EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13033 40322 21-Sep-10 9 (4742) (4712) 100,800.00 - - - - - - 24,000.00
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13034 40322 21-Sep-10 6 (4742) (4712) 11,200.00 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13661 40326 25-Sep-10 6 (4738) (4708) 2,500.00 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13661 40326 25-Sep-10 (2) (4738) (4708) - - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14149 40331 30-Sep-10 (5) (4733) (4703) 65,606.85 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14149 40331 30-Sep-10 (19) (4733) (4703) - - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14256 40336 05-Oct-10 (19) (4728) (4698) 22,902.11 - - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14681 40339 08-Oct-10 (22) (4725) (4695) 2,017.05 - - - - - - -
MANILA CARL 1M 120 D0-14607 40338 07-Oct-10 0 (4726) (4696) 3,842.84 - - - - - - -
MANILA
SUCCESS LIGHTINGS & FURNITURE CENTER CARL 1M 120 D0-14619 40338 07-Oct-10 40488 (4726) (4696) - - - - - - - - -
MANILA CARL 1M 120 D0-15771 40351 20-Oct-10 (6) (4713) (4683) 27,500.00 - - - - - - 7,711.52
MANILA CARL 1M 120 D0-16868 40361 40481 40511 -4703.4 -4673 21957.46 0 0 0 0 0 0 21957.46
MANILA CARL 1M 120 D0-17689 40371 40491 40521 -4693.4 -4663 5734.12 0 0 0 0 0 0 5734.12
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-18669 40382 40502 40532 -4682.4 -4652 22804.55 0 0 0 0 0 0 22804.55
MANILA CARL 1M 120 D0-18698 40383 40503 40533 -4681.4 -4651 1954.49 0 0 0 0 0 0 1954.49
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-18785 40388 40508 40538 -4676.4 -4646 30432.22 0 0 0 0 0 0 30432.22
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-20396 40402 40522 40552 -4662.4 -4632 15713.45 0 0 0 0 0 0 15713.45
MANILA CARL 1M 120 D0-21058 40403 40523 40553 -4661.4 -4631 14409.91 0 0 0 0 0 0 14409.91
MANILA CARL 1M 120 D0-21111 40406 40526 40556 -4658.4 -4628 46613.38 0 0 0 0 0 0 46613.38
MANILA CARL 1M 120 D0-21113 40407 40527 40557 -4657.4 -4627 31696.68 0 0 0 0 0 0 31696.68
MANILA CARL 1M 120 D0-21117 40407 40527 40557 -4657.4 -4627 3947.75 0 0 0 0 0 0 3947.75
MANILA CARL 1M 120 D0-21128 40407 40527 40557 -4657.4 -4627 8337.28 0 0 0 0 0 0 8337.28
MANILA CARL 1M 120 D0-20161 40414 40534 40564 -4650.4 -4620 8337.28 0 0 0 0 0 0 8337.28
MANILA CARL 1M 120 D0-21210 40416 40536 40566 -4648.4 -4618 3436.56 0 0 0 0 0 0 3436.56
MANILA CARL 1M 120 D0-22376 40442 40562 40592 -4622.4 -4592 42086.85 0 0 0 0 0 0 42086.85
MANILA CARL 1M 120 D0-22380 40443 40563 40593 -4621.4 -4591 3396.49 0 0 0 0 0 0 3396.49
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-24282 40450 27-Jan-11 40600 (4614) (4584) 60820.54 - 60,820.54 - - - - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-24323 40455 01-Feb-11 40605 (4609) (4579) 25154.23 - 25,154.23 - - - - - -
- - - - - - -
174113.71 85974.77 3721085.96 85974.77 0 0 0 0 0 382413.61
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-15707 18-Jun-10 17-Aug-10 (1) (4777) (4747) 3,291.29 - - - - - - -
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-62820 06-Jul-10 04-Sep-10 40455 (4759) (4729) 953.04 953.04 953.04 - - - - - 953.04
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-22684 13-Sep-10 12-Nov-10 40524 (4690) (4660) 31,547.97 - - - - - - 31,547.97
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D9-20919 06-Oct-10 05-Dec-10 40547 (4667) (4637) 617.14 617.14 - - - - - -
- - - - - - -
85928.81 1570.18 59972.83 1570.18 0 0 0 0 0 32501.01
TORRINGTON MANILA CARL 50 K 120 14337 39671 39791 19 (5393) (5363) 2,243.25 - - - - - - -
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TORRINGTON MANILA CARL 50 K 120 50065 39822 39942 30 (5242) (5212) 888.24 - - - - - - -
TORRINGTON MANILA CARL 50 K 120 48790 39862 39982 28 (5202) (5172) 888.24 - - - - - - -
TORRINGTON MANILA CARL 50 K 120 26437 29-Jul-09 26-Nov-09 28 (5041) (5011) 13,878.67 - - - - - - (0.00)
TORRINGTON MANILA CARL 50 K 120 27778 15-Oct-09 12-Feb-10 29 (4963) (4933) 1,448.62 - - - - - - -
TORRINGTON MANILA CARL 50 K 120 883 15-Jan-10 15-May-10 30 (4871) (4841) 2,119.43 - - - - - - -
TORRINGTON MANILA CARL 50 K 120 38813 40198 40318 40348 -4866.4 -4836 0 0 0 0 0 0 0 0 0
TORRINGTON MANILA CARL 50 K 120 D0-13093 25-May-10 22-Sep-10 27 (4741) (4711) 603.59 - - - - - - -
TORRINGTON MANILA CARL 50 K 120 D0-15393 40344 40464 40494 -4720.4 -4690 3077.98 0 0 0 0 0 0 3077.98
- - - - - - -
56922.02 0 42965.65 0 0 0 0 0 0 3077.98
TYSON ELECTRICAL MANILA CARL 2M 120 D0-00030 27-Jan-10 27-May-10 42 (4859) (4829) 98,827.54 - - - - - - 4,087.54
TYSON ELECTRICAL MANILA CARL 2M 120 D0-03558 23-Feb-10 23-Jun-10 34 (4832) (4802) 22,500.00 - - - - - - 3,354.42
TYSON ELECTRICAL MANILA CARL 2M 120 D0-19254 40312 11-Sep-10 23 (4752) (4722) 143,908.66 - - - - - - 9,364.86
TYSON ELECTRICAL MANILA CARL 2M 120 D0-19247 40315 14-Sep-10 26 (4749) (4719) 2,212.20 - - - - - - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-12707 40316 15-Sep-10 27 (4748) (4718) 104,101.41 - - - - - - 5,400.14
TYSON ELECTRICAL MANILA CARL 2M 120 D0-13557 40325 24-Sep-10 36 (4739) (4709) 4,878.89 - - - - - - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-14633 40338 07-Oct-10 28 (4726) (4696) 9,757.78 - - - - - - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-15773 40352 21-Oct-10 28 (4712) (4682) 518.51 - - - - - - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-16816 40358 27-Oct-10 34 (4706) (4676) 8,600.21 - - - - - - 1,094.12
TYSON ELECTRICAL MANILA CARL 2M 120 D0-16897 40364 40484 40514 -4700.4 -4670 23337.23 0 0 0 0 0 0 23337.23
TYSON ELECTRICAL MANILA CARL 2M 120 D0-16961 40364 40484 40514 -4700.4 -4670 9000 0 0 0 0 0 0 9000
TYSON ELECTRICAL MANILA CARL 2M 120 D0-24207 40450 27-Jan-11 40600 (4614) (4584) 325.64 0 325.64 - - - - - -
- - - - - - -
1534818 325.64 3253144.88 325.64 0 0 0 0 0 412437.85
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UNION ELECTRICAL SUPPLY MANILA CARL 500K 120 49506 39769 39889 73 (5295) (5265) 3,566.68 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500K 120 49507 39769 39889 73 (5295) (5265) 39,232.45 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 25855 39991 40111 150 (5073) (5043) 4827.46 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 0 26502 31-Jul-09 40025 30 (5159) (5129) 365.07 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 0 27672 08-Oct-09 40094 30 (5090) (5060) 3,595.56 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 54867 40101 40221 148 (4963) (4933) 17,083.23 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 55521 05-Dec-09 04-Apr-10 40302 (4912) (4882) 0.00 0.00 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14705 15-Jun-10 13-Oct-10 150 (4720) (4690) 4,585.99 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14706 15-Jun-10 13-Oct-10 150 (4720) (4690) 7,839.79 - - - - - - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14708 15-Jun-10 13-Oct-10 40494 (4720) (4690) 824.54 - - - - - - (43.40)
- - - - - - -
600043.4 0 107366.25 0 0 0 0 0 0 -43.4
OPS AUTO SUPPLY MANILA CARL 50K 150 D0-13555 26-May-10 23-Oct-10 (8) (4710) (4680) 3,800.00 - - - - - - 3,800.00
OPS AUTO SUPPLY MANILA CARL 50K 150 D0-22460 40427 40577 40607 -4607.4 -4577 13351.74 0 0 0 0 0 0 13351.74
- - - - - - -
42848.26 0 60365.9 0 0 0 0 0 0 17151.74
ULTRALIGHT ELECT'L COMP MANILA CARL 50 K 7 28663 40151 40158 40188 -5026.4 -4996 384.28 0 0 0 0 0 0 384.28
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 50 K 90 D0-09788 40274 05-Jul-10 (31) (4820) (4790) 648.35 - - - - - - -
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 50 K 90 D0-19112 40310 10-Aug-10 (9) (4784) (4754) 18756.45 - - - - - - -
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 200 k 120 D0-16831 40358 40478 40508 -4706.4 -4676 1754.45 0 0 0 0 0 0 1754.45
- - - - - - -
PREVIOUSLY ULTRALIGHT ELECT'L 233211.26 0 106173.33 0 0 0 0 0 0 6788.74
WINLIGHT MARKETING MANILA CARL 2M 120 21645 39762 39882 12 (5302) (5272) 7,817.63 - - - - - - -
WINLIGHT MARKETING MANILA CARL 500 K 120 24127 39907 40027 24 (5157) (5127) 20,326.17 - - - - - - -
WINLIGHT MARKETING MANILA CARL 500 K 120 D0-11250 40292 40412 40442 -4772.4 -4742 17000 0 0 0 0 0 0 17000
- - - - - - -
483000 0 45143.8 0 0 0 0 0 0 17000
WINFIELD ENTERPRISE MANILA CARL 100 K 120 22694 28-Jan-09 28-May-09 112 (5223) 39991 2,975.95 - - - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23225 18-Feb-09 18-Jun-09 49 (5202) 40012 12,999.52 - (0.00) - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23300 23-Feb-09 23-Jun-09 54 (5197) 40017 12,999.52 - - - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23301 23-Feb-09 23-Jun-09 54 (5197) 40017 4,670.37 - - - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23612 11-Mar-09 09-Jul-09 40033 (5181) 40033 5,310.58 - - - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23637 12-Mar-09 10-Jul-09 35 (5180) 40034 5,538.64 - 0.00 - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23651 13-Mar-09 11-Jul-09 36 (5179) 40035 1,367.88 - - - - - - -
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WINFIELD ENTERPRISE MANILA CARL 100 K 120 23698 17-Mar-09 15-Jul-09 40 (5175) (5145) 17,180.03 - - - - - - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 D0-15742 22-Jun-10 20-Oct-10 40501 (4713) (4683) 3,192.86 - - - - - - 3,192.86
- - - - - - -
96807.14 0 66235.35 0 3.635980406E-14 0 0 0 0 3192.86
WORLD CIRCULATE MANILA CARL 500 K 120 D0-19551 20-May-10 17-Sep-10 58 (4746) (4716) 24,624.15 - - - - - - -
WORLD CIRCULATE MANILA CARL 500 K 120 D0-14152 03-Jun-10 01-Oct-10 28 (4732) (4702) 12,900.31 - - - - - - -
WORLD CIRCULATE MANILA CARL 500 K 120 D0-17777 40379 40499 40529 -4685.4 -4655 4248.14 0 0 0 0 0 0 4248.14
WORLD CIRCULATE MANILA CARL 500 K 120 D0-20346 40399 40519 40549 -4665.4 -4635 9757.78 0 0 0 0 0 0 9757.78
WORLD CIRCULATE MANILA CARL 500 K 120 D0-21291 31-Aug-10 29-Dec-10 40571 (4643) (4613) 0 - - - - - - -
- - - - - - -
473093.77 0 411139.51 0 -2.83506552E-12 0 0 0 0 14005.92
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-05071 40241 02-Jul-10 (14) (4823) (4793) 8,600.21 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-07037 40259 20-Jul-10 4 (4805) (4775) 17,200.42 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-19264 40316 15-Sep-10 0 (4748) (4718) 2,997.00 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-14631 40338 07-Oct-10 22 (4726) (4696) 24,427.04 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-14668 40340 40460 40490 -4724.4 -4694 17200.42 0 0 0 0 0 0 17200.42
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-15881 40357 26-Oct-10 40507 (4707) (4677) 0 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-18683 40382 20-Nov-10 30 (4682) (4652) 28,667.36 - - - - - - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D9-20810 40455 01-Feb-11 40605 (4609) (4579) 43001.04 0 43,001.04 - - - - - -
0 - - - - - - -
1174784.71 43001.04 1697559.79 43001.04 0 0 0 0 0 58768.09
ALJOHES E/S MANILA CARL 50 K 120 23579 10-Mar-09 08-Jul-09 40032 (5182) 40032 0.00 - - - - - - -
ALJOHES E/S MANILA CARL 50 K 120 24761 39938 40058 27 (5126) 40088 2,331.89 - - - - - - -
ALJOHES E/S MANILA CARL 50 K 0 24925 39946 39946 30 (5238) 39976 820.51 - - - - - - -
ALJOHES E/S MANILA CARL 50 K 120 D0-57492 06-Jan-10 06-May-10 40334 (4880) (4850) 0.00 0.00 - - - - - - -
- - - - - - -
60000 0 3152.4 0 0 0 0 0 0 0
GRAND SUPERIOR MKTG MANILA CARL 200 K 90 D0-22485 40422 40427 40457 -4757.4 -4727 3127.05 0 0 0 0 0 0 3127.05
- - - - - - -
236872.95 0 20329.41 0 0 0 0 0 0 3127.05
SUPER UNIQUE ELECTRICAL INDUST MANILA CARL 200 K 120 D9-21072 11-Oct-10 08-Feb-11 40612 (4602) (4572) 1,917.09 1,917.09 - - - - - -
- - - - - - -
198082.91 1917.09 35653.94 1917.09 0 0 0 0 0 0
INFINITY GOLD INDUSTRIAL MANILA CARL 50 K 90 D0-13709 40312 12-Aug-10 (14) (4782) (4752) 8,899.21 - - - - - - -
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INFINITY GOLD INDUSTRIAL MANILA CARL 50 K 90 D0-20259 40394 40484 40514 -4700.4 -4670 2427.06 0 0 0 0 0 0 2427.06
- - - - - - -
57572.94 0 47353.92 0 0 0 0 0 0 2427.06
MANILA 336,354.09 39,235,980.06 336,354.09 123,807.91 0.00 0.00 0.00 0.00 4,233,957.05
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 26236 14-Jul-09 11-Nov-09 40158 (5056) (5026) 1,299.24 - - - - - - 1,299.24
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 58382 24-Aug-09 22-Dec-09 12 (5015) (4985) 19,058.63 - - - - - - 288.98
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-00717 40186 40306 40336 -4878.4 -4848 739.33 0 0 0 0 0 0 739.33
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-60132 20-Feb-10 20-Jun-10 24 (4835) (4805) 24,527.43 - - - - - - 0.00
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-08370 04-May-10 01-Sep-10 27 (4762) (4732) 1,588.22 - - - - - - 0.00
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-63842 28-Sep-10 26-Jan-11 40599 (4615) (4585) 6,497.46 - - - - - - 6,497.46
- - - - - - -
63341.94 0 260836.41 0 0 0 0 0 0 44658.06
BALONDO ENTERPRISES QUEZON CITY CARL 1M 120 D0-17702 40372 40492 40522 -4692.4 -4662 5734.12 0 0 0 0 0 0 5734.12
BALONDO ENTERPRISES QUEZON CITY CARL 1M 120 D0-24069 21-Sep-10 19-Jan-11 40592 (4622) (4592) 3,278.22 0.00 3,278.22 - - - - - -
- - - - - - -
990987.66 3278.22 187780.06 3278.22 0 0 0 0 0 5734.12
BRYAN HARDWARE QUEZON CITY CARL 100 K 120 27972 29-Oct-09 26-Feb-10 15 (4949) (4919) 3,680.00 - - - - - - -
- - - - - - -
120000 0 12334.32 0 0 0 0 0 0 0
DGC HARDWARE QUEZON CITY CARL 20 K 60 D0-10741 40285 16-Jun-10 40375 (4839) (4809) 94,487.42 - - - - - - (433.20)
DGC HARDWARE QUEZON CITY REYNOLD20 K 60 D0-20410 40400 40460 40490 -4724.4 -4694 2237.66 0 0 0 0 0 0 2237.66
DGC HARDWARE QUEZON CITY REYNOLD 20 K 60 D9-20117 40434 12-Nov-10 40524 (4690) (4660) 6545.84 - 6,545.84 - - - - - -
- - - - - - -
15649.7 6545.84 111963.5 6545.84 0 0 0 0 0 1804.46
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-11832 30-Apr-10 28-Aug-10 (3) (4766) (4736) 5,733.47 - - - - - - 1,788.59
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-13747 31-May-10 28-Sep-10 8 (4735) (4705) 8,491.88 - - - - - - 730.54
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-21167 20-Aug-10 18-Dec-10 8 (4654) (4624) 1,301.91 - - - - - - -
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-21198 23-Aug-10 21-Dec-10 11 (4651) (4621) 27,482.59 - - - - - - 0.00
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-23230 40429 40549 40579 -4635.4 -4605 4500 0 0 0 0 0 0 4500
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-24124 24-Sep-10 22-Jan-11 40595 (4619) (4589) 3000 - - - - - - 3,000.00
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-24161 28-Sep-10 26-Jan-11 40599 (4615) (4585) 19415.71 - - - - - - 19,415.71
- - - - - - -
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1170565.16 0 1775741.08 0 0 0 0 0 0 29434.84
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 28248 11-Nov-09 11-Mar-10 40278 (4936) (4906) 1,938.52 - - - - - - 1,938.52
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 28326 14-Nov-09 14-Mar-10 40281 (4933) (4903) 22,152.94 - - - - - - 22,152.94
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-0882A 40205 40325 40355 -4859.4 -4829 2212.69 0 0 0 0 0 0 2212.69
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-00048 40210 40330 40360 -4854.4 -4824 1433.37 0 0 0 0 0 0 1433.37
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-20185 25-Aug-10 23-Dec-10 40565 (4649) (4619) 3,921.84 - - - - - - 3,921.84
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D9-19542 25-Aug-10 23-Dec-10 40565 (4649) (4619) 17,153.50 17,153.50 - - - - - -
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-22429 04-Sep-10 02-Jan-11 40575 (4639) (4609) 13,291.76 - - - - - - 13,291.76
- - - - - - -
495404.71 17153.5 1946813.76 17153.5 0 0 0 0 0 87441.79
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 29660 24-Nov-09 24-Mar-10 (7) (4923) (4893) 8,848.80 - - - - - - 460.52
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-05966 40247 08-Jul-10 (24) (4817) (4787) 8,252.58 - - - - - - -
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-18704 40389 27-Nov-10 40539 (4675) (4645) 957.86 - - - - - - 957.86
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-18793 40389 27-Nov-10 40539 (4675) (4645) 8,983.36 - - - - - - 8,983.36
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-21090 40406 14-Dec-10 40556 (4658) (4628) 1,755.42 - - - - - - 1,755.42
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-21188 40410 18-Dec-10 40560 (4654) (4624) 216.98 - 216.98 - - - - - -
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-22335 40423 31-Dec-10 40573 (4641) (4611) 780.95 - - - - - - 780.95
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-22725 40435 12-Jan-11 40585 (4629) (4599) 4,188.19 - - - - - - 4,188.19
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-24081 40442 40562 40592 -4622.4 -4592 801.47 0 0 0 0 0 0 801.47
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-24304 40451 28-Jan-11 40601 (4613) (4583) 2614.56 - 2,614.56 - - - - - -
- - - - - - -
179240.69 2831.54 333244.63 2831.54 -3.63797881E-12 0 0 0 0 17927.77
ICON CONSTRUCTION SUPPLY QUEZON CITY CARL 300 K 120 27473 24-Sep-09 22-Jan-10 17 (4984) (4954) 1,875.00 - - - - - - -
ICON CONSTRUCTION SUPPLY QUEZON CITY CARL 300 K 120 D0-24143 27-Sep-10 25-Jan-11 40598 (4616) (4586) 1,718.61 0.00 1,718.61 - - - - - -
- - - - - - -
358281.39 1718.61 3493.75 1718.61 0 0 0 0 0 0
J.RICH GEN.MDSE. QUEZON CITY CARL 50 K 120 D9-17559 23-Jun-10 21-Oct-10 40502 (4712) (4682) 2,220.60 2,220.60 - - - - - -
J.RICH GEN.MDSE. QUEZON CITY CARL 50 K 120 D0-24255 30-Sep-10 28-Jan-11 40601 (4613) (4583) 1,706.18 - - - - - - 1,706.18
- - - - - - -
56073.22 2220.6 28437.24 2220.6 0 0 0 0 0 1706.18
JEBAR PAINT CENTER QUEZON CITY CARL 100 K 120 D0-17707 40371 40491 40521 -4693.4 -4663 2590.98 0 0 0 0 0 0 2333.77
- - - - - - -
117666.23 0 58003.03 0 0 0 0 0 0 2333.77
MANSION MARKETING QUEZON CITY CARL 200 K 120 28311 13-Nov-09 13-Mar-10 40280 (4934) (4904) 934.4 0.00 934.40 - - - - - -
MANSION MARKETING QUEZON CITY CARL 200 K 120 D0-18654 40380 40500 40530 -4684.4 -4654 3709.26 0 0 0 0 0 0 3709.26
- - - - - - -
195356.34 934.4 62628.56 934.4 0 0 0 0 0 3709.26
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-04905 40249 10-Jul-10 (19) (4815) (4785) 12,486.68 - - - - - - -
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-15783 40352 40472 40502 -4712.4 -4682 9500 0 0 0 0 0 0 9500
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MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-16908 40365 40485 40515 -4699.4 -4669 6540.06 0 0 0 0 0 0 6540.06
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-21082 40406 14-Dec-10 40556 (4658) (4628) 2682.98 - - - - - - 2,682.98
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-22729 40436 13-Jan-11 40586 (4628) (4598) 2398.94 - - - - - - 2,398.94
- - - - - - -
138744.63 0 665181.32 0 0 0 0 0 0 61255.37
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-05876 40248 10-May-10 40338 (4876) (4846) 765.00 - - - - - - 765.00
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-20291 40395 04-Oct-10 40485 (4729) (4699) 1,083.38 - - - - - - 1,083.38
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-21227 40417 26-Oct-10 40507 (4707) (4677) 9,208.72 - - - - - - 9,208.72
- - - - - - -
18942.9 0 112029.09 0 0 0 0 0 0 11057.1
PHESCO INCORPORATED INHOUSE 100 K 60 D0-23215 08-Sep-10 07-Nov-10 40519 (4695) (4665) 759.60 - - - - - - 759.60
- - - - - - -
59240.4 0 14735.81 0 0 0 0 0 0 759.6
RICHMONT QUEZON CITY CARL 500 K 120 D0-08492 08-May-10 05-Sep-10 27 (4758) (4728) 4,629.18 - - - - - - -
- - - - - - -
500000 0 43111.11 0 0 0 0 0 0 0
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 56741 15-Dec-09 14-Apr-10 20 (4902) (4872) 48,000.00 - - - - - - 13,000.00
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 56484 15-Dec-09 14-Apr-10 40312 (4902) (4872) 6,483.47 - - - - - - 6,483.47
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-19564 40318 40438 40468 -4746.4 -4716 8600 0 0 0 0 0 0 8600
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-19560 40318 40438 40468 -4746.4 -4716 3773.84 0 0 0 0 0 0 3773.84
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-21245 27-Aug-10 25-Dec-10 40567 (4647) (4617) 17,142.09 - - - - - - 17,142.09
- - - - - - -
0 915132.89 0 0 0 0 0 0 64807.2
STATESIDE HARDWARE QUEZON CITY CARL 50 K 120 D0-13734 29-May-10 26-Sep-10 38 (4737) (4707) 1,207.18 - - - - - - -
STATESIDE HARDWARE QUEZON CITY CARL 50 K 120 D0-15369 15-Jun-10 13-Oct-10 55 (4720) (4690) 1,337.50 - - - - - - (299.68)
- - - - - - -
47515.68 0 13425.09 0 0 0 0 0 0 -299.68
VICSTEEL HDWE & IND'L SALES QUEZON CITY CARL 500 K 120 55298 23-Nov-09 23-Mar-10 22 (4924) (4894) 6,978.68 - - - - - - 521.16
VICSTEEL HDWE & IND'L SALES QUEZON CITY CARL 500 K 120 D0-17740 40374 40494 40524 -4690.4 -4660 6841.85 0 0 0 0 0 0 6841.85
- - - - - - -
441815.71 0 360836.1 0 0 0 0 0 0 58184.29
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VICSIM MARKETING QUEZON CITY CARL 3M 120 27379 17-Sep-09 15-Jan-10 11 (4991) (4961) 45,000.00 - - - - - - -
- - - - - - -
3600000 0 98427.04 0 0 0 0 0 0 0
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-13133 26-May-10 24-Aug-10 (7) (4770) (4740) 4,194.71 - - - - - - 0.00
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-22381 40443 40533 40563 -4651.4 -4621 2212.2 0 0 0 0 0 0 2212.19
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-24287 01-Oct-10 30-Dec-10 40572 (4642) (4612) 1,620.87 0.00 1,620.87 - - - - - (0.01)
- - - - - - -
351972.25 1620.87 28038.4 1620.87 0 0 0 0 0 2212.18
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-05465 40242 03-Jul-10 2 (4822) (4792) 13,400.00 - - - - - - 3,662.00
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-10329 40280 40400 40430 -4784.4 -4754 2067.21 0 0 0 0 0 0 2067.21
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-11228 40292 22-Aug-10 (40) (4772) (4742) 2,854.03 - - - - - - -
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-11228 40292 22-Aug-10 40442 (4772) (4742) 526.16 0.00 526.16 - - - - - -
- - - - - - -
283385.86 526.16 115496.25 526.16 0 0 0 0 0 13237.98
NEW WILPHEN COMMERCIAL QUEZON CITY CARL 100 K 120 D0-08495 40306 40426 40456 -4758.4 -4728 3000 0 0 0 0 0 0 3000
NEW WILPHEN COMMERCIAL QUEZON CITY CARL 100 K 120 D0-18763 40387 40507 40537 -4677.4 -4647 2537.83 0 0 0 0 0 0 2537.83
- - - - - - -
94462.17 0 14387.83 0 0 0 0 0 0 5537.83
JA INFINITY QUEZON CITY CARL 200 K 90 56432 10-Dec-09 10-Mar-10 (21) (4937) (4907) 1,169.63 - - - - - - 0.00
- - - - - - -
200000 0 33691.24 0 0 0 0 0 0 1.0913492E-13
S.Y. MARKETING QUEZON CITY CARL 200 K 120 55263 14-Nov-09 14-Mar-10 (4) (4933) (4903) 8,875.00 - - - - - - -
- - - - - - -
240000 0 31025 0 0 0 0 0 0 0
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 26636 10-Aug-09 08-Dec-09 40185 (5029) (4999) 449.44 - - - - - - 449.44
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-21276 40421 40541 40571 -4643.4 -4613 911.92 0 0 0 0 0 0 911.92
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-22321 40423 40543 40573 -4641.4 -4611 1659.15 0 0 0 0 0 0 1659.15
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-24166 28-Sep-10 26-Jan-11 40599 (4615) (4585) 1,550.66 - - - - - - 1,550.66
- - - - - - -
235428.83 0 100646.26 0 0 0 0 0 0 4571.17
ROBICON MARKETING QUEZON CITY CARL 100 K 120 D0-20170 24-Aug-10 22-Dec-10 119 (4650) (4620) 2,513.10 - - - - - - -
- - - - - - -
117486.89 0 87115.66 0 0 0 0 0 0 0
QUEZON CITY 36,829.74 7,414,555.43 36,829.74 (0.00) 0.00 0.00 0.00 0.00 416,073.29
SINEWELL CAMANAVA CARL 1.5 M 150 29629 26-Nov-09 25-Apr-10 55 (4891) (4861) 33,876.94 - - - - - - 352.94
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SINEWELL CAMANAVA CARL 1.5 M 150 D0-09757 07-Apr-10 04-Sep-10 34 (4759) (4729) 25,407.71 - - - - - - 1,694.71
- - - - - - -
1797952.35 0 368607.32 0 0 0 0 0 0 2047.65
CAMANAVA 0.00 368,607.32 - - - - - - 2,047.65
KIM SUN ENTERPRISES RIZAL CARL 1M 120 23701 39890 40010 47 (5174) (5144) 51,020.67 - - - - - - 28,591.60
KIM SUN ENTERPRISES RIZAL CARL 1M 120 27110 01-Sep-09 30-Dec-09 40207 (5007) (4977) 4,218.49 - - - - - - 1,665.20
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-12709 18-May-10 15-Sep-10 40466 (4748) (4718) 24,825.39 - - - - - - 24,825.39
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-15724 19-Jun-10 17-Oct-10 40498 (4716) (4686) 90,000.00 - - - - - - 90,000.00
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-20317 06-Aug-10 04-Dec-10 40546 (4668) (4638) 2,603.16 - - - - - - 2,603.16
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-20321 06-Aug-10 04-Dec-10 40546 (4668) (4638) 1,563.53 - - - - - - 1,563.53
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-22445 06-Sep-10 04-Jan-11 40577 (4637) (4607) 4,233.80 - - - - - - 4,233.80
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-24082 40442 40562 40592 -4622.4 -4592 32580.08 0 0 0 0 0 0 32580.08
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-24303 29-Sep-10 27-Jan-11 40600 (4614) (4584) 12,339.44 0.00 12,339.44 - - - - - -
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D9-20844 05-Oct-10 02-Feb-11 40606 (4608) (4578) 3123.79 0.00 3,123.79 - - - - - -
- - - - - - -
752321.16 15463.23 1665337.11 15463.23 0 0 0 0 0 232215.61
RIZAL 15,463.23 1,665,337.11 15,463.23 - - - - - 232,215.61
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-15822 23-Jun-10 21-Oct-10 26 (4712) (4682) 4,300.10 - - - - - - 0.10
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-18302 16-Jul-10 13-Nov-10 49 (4689) (4659) 1433.37 - - - - - - (0.10)
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-20350 40399 40519 40549 -4665.4 -4635 2540.77 0 0 0 0 0 0 2540.77
- - - - - - -
566902.55 0 163183.98 0 0 0 0 0 0 33097.45
PASIG 0.00 163,183.98 - - - - - - 33,097.45
GLORIOUS MORNING CONST SAN JUAN/MNL CARL 200 K 120 D0-19260 40261 40381 40411 -4803.4 -4773 154.43 0 0 0 0 0 0 154.43
GLORIOUS MORNING CONST SAN JUAN/MNL CARL 200 K 120 D0-23853 40437 40557 40587 -4627.4 -4597 3647.68 0 0 0 0 0 0 3647.68
- - - - - - -
236197.89 0 105130.69 0 0 0 0 0 0 3802.11
NEWER VENTURE G/M SAN JUAN/MNL MARK 50 K 90 27822 15-Oct-09 13-Jan-10 (46) (4993) (4963) 21,350.00 - - - - - - -
- - - - - - -
60000 0 28174.69 0 0 0 0 0 0 0
WINVIN TRDG SAN JUAN/MNL MARK 20 K 60 21976 08-Dec-08 06-Feb-09 (38) (5334) (5304) 2,432.20 - - - - - - -
- - - - - - -
SLIDE PDC 4 MTHS/ HARD TO COLLECT/ SMALL ACCOUNT 0 7650.72 0 0 0 0 0 0 0
SAN JUAN/MNL 0.00 140,956.10 - - - - - - 3,802.11
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GRAND TOTAL - CARLTON SAW 691,436.92 67,000,936.52 691,436.92 123,810.91 0.00 0.00 0.00 0.00 8,083,938.86
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ACCOUNT RECEIVABLES DETAILS PDC TOTAL A/R UNCLAIMED CM/ REMARKS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE
(+ 30 D) 30D)
CARLTON SAW
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-06554 24-Mar-10 22-Jul-10 14 (4803) (4773) 48,821.50 - 30,198.50 BALANCE NO ATTACHMENT
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-05996 12-Mar-10 10-Jul-10 (11) (4815) (4785) 144,144.09 134,144.09 144,144.09
8 HORSES HARDWARE CAVITE CARL 300 K 120 D0-11846 29-Apr-10 27-Aug-10 40447 (4767) (4737) 190,000.00 - 190,000.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-19600 20-May-10 17-Sep-10 40468 (4746) (4716) 9,600.00 - 9,600.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-14618 09-Jun-10 07-Oct-10 40488 (4726) (4696) 32,417.35 - 32,417.35
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-16865 01-Jul-10 29-Oct-10 40510 (4704) (4674) 156,000.00 - 156,000.00
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-18882 02-Aug-10 30-Nov-10 40542 (4672) (4642) 2,603.16 - 2,603.16
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-20283 05-Aug-10 03-Dec-10 40545 (4669) (4639) 2,932.22 - -
8 HORSES HARDWARE CAVITE CARL 1M 120 D0-21162 18-Aug-10 16-Dec-10 40558 (4656) (4626) 252,000.00 - 252,000.00
- -
-18863.71 2932.22 2095731.43 134144.09 1215931.49 0.5
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-07314 40253 14-Jul-10 44 (4811) (4781) 33,196.01 - 0.01
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-09040 40268 29-Jul-10 40418 (4796) (4766) 15,600.00 - 15,600.00 PICK UP BY ROGIE DE CENA (CNS)
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11263 40292 22-Aug-10 24 (4772) (4742) 27,950.60 - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11751 40297 27-Aug-10 29 (4767) (4737) 12,684.14 - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11730 40294 24-Aug-10 40444 (4770) (4740) 3,969.90 - 3,969.90
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-11729 40294 24-Aug-10 40444 (4770) (4740) 8,983.21 - 8,983.21
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-19574 40318 17-Sep-10 47 (4746) (4716) 23,050.00 - -
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-16835 40358 27-Oct-10 40508 (4706) (4676) 48,450.00 - 48,450.00
DASMA CITIWIDE CAVITE CARL 500 K 120 D0-16946 40364 02-Nov-10 40514 (4700) (4670) 46,200.00 - 46,200.00
STEELHAUS GEN.MDSE./ DASMA CITIWIDECAVITE CARL 500 K 120 D0-17046 40366 04-Nov-10 40516 (4698) (4668) 1,302.72 - 1,302.72
STEELHAUS GEN.MDSE./ DASMA CITIWIDECAVITE CARL 500 K 120 D0-24335 40455 01-Feb-11 40605 (4609) (4579) 5459.8 - - -
3.00 - 3.00
470031.36 5459.8 459282.18 0 124508.84 456

30
NEW TANZA HDWE & GEN MDSE CAVITE ARSENIA 30 K 90 27692 10-Oct-09 08-Jan-10 28 (4998) (4968) 1,604.66 - 82.91 BALANCE NO ATTACHMENT
- -
35917.09 0 5486.17 0 82.91 0
REYCOR & HDWE/ KIN REY CAVITE CARL 200 K 90 13418 24-Sep-08 23-Dec-08 114 (5379) (5349) 15,291.54 - 6,780.80 BALANCE C/O CARL FOR CHECK - FOR DEDUCTI
REYCOR & HDWE CAVITE CARL 400 K 120 D0-03466 22-Feb-10 22-Jun-10 (50) (4833) (4803) 7,225.00 - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-05489 40243 04-Jul-10 (38) (4821) (4791) 20,995.00 - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-05471 40243 04-Jul-10 (38) (4821) (4791) 2,302.78 - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-10656 40287 17-Aug-10 6 (4777) (4747) 29,289.64 - -
KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-06556 40261 22-Jul-10 (10) (4803) (4773) 21,357.87 - -
REYCOR & HDWE CAVITE CARL 400 K 120 D0-18778 40388 26-Nov-10 40538 (4676) (4646) 30,130.92 - 30,130.92
REYCOR & HDWE CAVITE CARL 400 K 120 D0-22471 40425 02-Jan-11 40575 (4639) (4609) 6,716.74 - 6,716.74
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KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-22500 40425 02-Jan-11 40575 (4639) (4609) 17,149.60 - 17,149.60
KIN REY TRADE & CONSTRUCTION CAVITE CARL 400 K 120 D0-23201 40425 02-Jan-11 40575 (4639) (4609) 15070.41 - 15,070.41
REYCOR & HDWE CAVITE CARL 400 K 120 D0-24158 40449 26-Jan-11 40599 (4615) (4585) 3700.43 0 - -
- -
161527.69 3700.43 773849.7 0 234771.88 0
TORCH ENTERPRISES CAVITE CARL 500 K 120 27775 13-Oct-09 10-Feb-10 (14) (4965) (4935) 15,178.49 - (0.00)
- -
600000 0 395532.34 0 -2.182698466E-13 6872.48
TORRES HARDWARE CAVITE CARL 50 K 90 27242 40066 40156 24 (5028) (4998) 9,944.69 - -
- -
60000 0 31551.17 0 0 0
VILLA REY CAVITE CARL 200 K 120 D0-11822 29-Apr-10 27-Aug-10 40447 (4767) (4737) 1,433.21 - 1,172.56 WITH COLLECTION SEPT 2010
VILLA REY CAVITE CARL 200 K 120 D0-11823 29-Apr-10 27-Aug-10 40447 (4767) (4737) 4,078.07 - 4,078.07
VILLA REY CAVITE CARL 200 K 120 D0-13601 26-May-10 23-Sep-10 40474 (4740) (4710) 1,172.56 - 1,172.56
VILLA REY CAVITE CARL 200 K 120 D0-13142 26-May-10 23-Sep-10 40474 (4740) (4710) 1,780.08 - 1,780.08
- -
231796.73 0 129129.89 0 8203.27 685.73
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-03522 26-Feb-10 27-May-10 (55) (4859) (4829) 25,668.91 - (20.00)
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-03523 26-Feb-10 27-May-10 (58) (4859) (4829) 5,815.73 - -
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-05494 06-Mar-10 04-Jun-10 (50) (4851) (4821) 4,500.00 - -
BROOKSIDE LANE HDWE C/S INC CAVITE CARL 100 K 90 D0-22476 40425 03-Dec-10 40545 (4669) (4639) 16,996.79 - 13,932.80 W RR 166
- -
106087.2 0 228223.25 0 13912.8 337.9
TORRENO HARDWARE CAVITE CARL 50 K 120 19214 08-Dec-09 07-Apr-10 7 (4909) (4879) 6,153.78 - 170.28 BALANCE NO ATTACHMENT
TORRENO HARDWARE CAVITE CARL 50 K 120 D0-05481 40243 04-Jul-10 40393 (4821) (4791) 11,400.00 - 11,400.00
TORRENO HARDWARE CAVITE CARL 50 K 120 D0-24156 40449 26-Jan-11 40599 (4615) (4585) 4,441.20 - - -
- -
43988.52 4441.2 47292.74 0 11570.28 0
ALECK TILES CENTER CAVITE WILLIE 150 K 90 12544 39497 39587 (268) (5597) 39617 6,000.00 - -
- -
180000 0 25200 0 0 0
HOMEMART BUILDERS CAVITE INHOUSE 50 K 60 8680 39542 39602 (272) (5582) 39632 2,246.32 - -
- -
60000 0 33020.35 0 0 0
CAVITE 16,533.65 4,224,299.22 134,144.09 1,608,981.47 8,352.61
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-11787 28-Apr-10 26-Aug-10 40446 (4768) (4738) 29,980.34 - 29,980.34
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-19204 14-May-10 11-Sep-10 40462 (4752) (4722) 2,336.00 - 2,336.00
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-13630 27-May-10 24-Sep-10 40475 (4739) (4709) 140,559.33 - 140,559.33
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-14108 31-May-10 28-Sep-10 40479 (4735) (4705) 0.00 - - CANCELLED DR USED TO TECH SERVICES
A & L LUCKY TRADING LAGUNA ALLORIA 3M 120 D0-14632 09-Jun-10 07-Oct-10 40488 (4726) (4696) 9,985.84 - 7,485.31
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- -
3419639.022 0 1147977.54 0 180360.978 37122.48
FILTAN ENT LAGUNA CARL 100 K 90 29545 24-Nov-09 22-Feb-10 (141) (4953) (4923) 5,805.80 - (3,241.20)
FILTAN ENT LAGUNA CARL 300 K 90 D0-03138 21-Feb-10 22-May-10 (10) (4864) (4834) 1,627.87 - 1,587.74 BALANCE NO ATTACHMENT
FILTAN ENT LAGUNA CARL 300 K 90 D0-05087 40245 06-Jun-10 (16) (4849) (4819) 1938.52 - -
FILTAN ENT LAGUNA CARL 300 K 90 D0-07038 40259 20-Jun-10 (2) (4835) (4805) 17,926.31 - 7,884.77 BALANCE NO ATTACHMENT
FILTAN ENT LAGUNA CARL 300 K 90 D0-08392 40303 03-Aug-10 (29) (4791) (4761) 10,516.42 - 2,477.42
FILTAN ENT LAGUNA CARL 300 K 90 D0-08505 40309 40399 40429 -4785.4 -4755 1463.67 0 1463.67
FILTAN ENT LAGUNA CARL 300 K 90 D0-13693 40330 30-Aug-10 (6) (4764) (4734) 678.16 - 0.82 RR #847
FILTAN ENT LAGUNA CARL 300 K 90 D0-14759 40346 15-Sep-10 (22) (4748) (4718) 1,693.52 1,693.52 1,693.52
FILTAN ENT LAGUNA CARL 300 K 90 D0-16901 40364 03-Oct-10 40484 (4730) (4700) 1,042.24 - 1,042.24
FILTAN ENT LAGUNA CARL 300 K 90 D0-17776 40379 18-Oct-10 (3) (4715) (4685) 1,563.53 1,563.00 1,563.53
FILTAN ENT LAGUNA CARL 300 K 90 D0-18814 40389 28-Oct-10 40509 (4705) (4675) 16,262.10 - 16,262.10
FILTAN ENT LAGUNA CARL 300 K 90 D0-21124 40407 15-Nov-10 40527 (4687) (4657) 11,443.16 - 11,443.16
FILTAN ENT LAGUNA CARL 300 K 90 D0-20171 40414 22-Nov-10 40534 (4680) (4650) 151.34 - 151.34
FILTAN ENT LAGUNA CARL 300 K 90 D0-20159 40414 22-Nov-10 40534 (4680) (4650) 2,526.59 - 2,526.59
FILTAN ENT LAGUNA CARL 300 K 90 D0-22334 40423 01-Dec-10 40543 (4671) (4641) 6,001.43 - 6,001.43
FILTAN ENT LAGUNA CARL 300 K 90 D0-22441 40427 05-Dec-10 40547 (4667) (4637) 6,001.43 - -
FILTAN ENT LAGUNA CARL 300 K 90 D9-20808 40455 02-Jan-11 40575 (4639) (4609) 5350.98 - -
FILTAN ENT LAGUNA CARL 300 K 90 D9-20838 40456 03-Jan-11 40576 (4638) (4608) 3925.92 - -
- -
250281.82 17216.85 538558.71 8471.79 92501.33 1219.51
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-00706 07-Jan-10 07-May-10 6 (4879) (4849) 133,194.56 - 10,596.46
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-06303 22-Mar-10 20-Jul-10 19 (4805) (4775) 88,318.30 - 4,745.98
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-11257 23-Apr-10 21-Aug-10 20 (4773) (4743) 53,877.05 - 2,500.00
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-08494 08-May-10 05-Sep-10 20 (4758) (4728) 20,167.17 - 12,013.97
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-13114 24-May-10 21-Sep-10 (10) (4742) (4712) 40,399.51 40,399.51 40,399.51
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-13629 27-May-10 24-Sep-10 (7) (4739) (4709) 1,821.24 1,821.24 1,821.24
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-14147 01-Jun-10 29-Sep-10 (2) (4734) (4704) 12,869.20 12,869.20 12,869.20
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-14774 18-Jun-10 16-Oct-10 15 (4717) (4687) 22,724.72 22,724.72 22,724.72
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-15763 22-Jun-10 20-Oct-10 19 (4713) (4683) 3,515.41 3,515.41 3,515.41
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-15864 26-Jun-10 24-Oct-10 40505 (4709) (4679) 3,254.77 - 3,254.77
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-18342 17-Jul-10 14-Nov-10 40526 (4688) (4658) 1,690.91 - 1,690.91
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-21091 16-Aug-10 14-Dec-10 40556 (4658) (4628) 8,469.24 - 8,469.24
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D0-21199 23-Aug-10 21-Dec-10 40563 (4651) (4621) 21698.45 - 21,698.45
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D9-20286 18-Sep-10 16-Jan-11 40589 (4625) (4595) 3,412.78 0.00 - -
JOBEL ENTERPRISES LAGUNA CARL 2M 120 D9-20886 06-Oct-10 03-Feb-11 40607 (4607) (4577) 4,919.62 0.00 - -
- -
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8332.4 1626735.73 81330.08 146299.86 12014.17
STA. CRUZ LUMBER & HDWE LAGUNA CARL 500 K 90 56236 10-Dec-09 10-Mar-10 0.00 - - CANCELLED
- -
600000 0 48003.23 0 0 0
LAGUNA 25,549.25 3,361,275.21 89,801.87 419,162.17 50,356.16
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15866 26-Jun-10 24-Oct-10 40505 (4709) (4679) 15,255.70 - 15,255.70
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15867 26-Jun-10 24-Oct-10 40505 (4709) (4679) 15130.92 - 15,130.92
SYL PAUL JOYCE FURNITURE BATANGAS CARL 1.5 M 120 D0-15868 26-Jun-10 24-Oct-10 40505 (4709) (4679) 14,282.04 - 14,282.04
- -
1755331.34 0 166492.73 0 44668.66 0
BATANGAS 0.00 166,492.73 0.00 44,668.66 0.00
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-00942 13-Jan-10 13-Apr-10 (17) (4903) (4873) 19,140.90 - 2,800.00 CM 2,8000.00
QUALITY CERAMICS, INC. / LUCENA MAR
LUCENA CARL 500 K 90 D0-03591 25-Feb-10 26-May-10 8 (4860) (4830) 8,108.40 - 3,096.57 RETURNS PER CARL
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-08398 04-May-10 02-Aug-10 (29) (4792) (4762) 35,536.58 35,536.58 35,536.58
LUCENA MARKTOWN CONST. LUCENA CENEN 500 K 90 D0-13022 40320 40410 40440 -4774.4 -4744 2596.65 0 2596.65
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-13118 26-May-10 24-Aug-10 (17) (4770) (4740) 51,271.53 37,271.53 51,271.53
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-15366 12-Jun-10 10-Sep-10 40461 (4753) (4723) 15,187.61 - 15,187.61
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-21065 13-Aug-10 11-Nov-10 40523 (4691) (4661) 2,931.73 - 2,931.73
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D9-19305 16-Aug-10 14-Nov-10 40526 (4688) (4658) 13,291.77 - -
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-22375 21-Sep-10 20-Dec-10 40562 (4652) (4622) 26,761.60 - -
LUCENA MARKTOWN CONST. LUCENA CARL 500 K 90 D0-24269 30-Sep-10 29-Dec-10 40571 (4643) (4613) 4,300.27 - -
QUALITY CERAMICS, INC. / LUCENA MARKTOW
LUCENA CARL 500 K 90 D9-20881 06-Oct-10 04-Jan-11 40577 (4637) (4607) 16,225.46 - -
- -
410265.75 60579.1 1420281.78 72808.11 129155.15 14717.04
HANSON SALES CTR LUCENA CARL 1M 120 25382 04-Jun-09 02-Oct-09 (6) (5096) (5066) 36,413.30 - 281.21
HANSON SALES CTR LUCENA CARL 1M 120 D0-04247 27-Feb-10 27-Jun-10 (65) (4828) (4798) 93,570.45 - 10,000.00 PR0MO 10,000.00
HANSON SALES CTR LUCENA CARL 1M 120 D0-10734 40288 18-Aug-10 (50) (4776) (4746) 21,078.27 21,078.27 21,078.27
HANSON SALES CTR LUCENA CARL 1M 120 D0-08381 40302 01-Sep-10 (36) (4762) (4732) 51,991.90 51,991.90 51,991.90
HANSON SALES CTR LUCENA CARL 1M 120 D0-15378 40344 13-Oct-10 40494 (4720) (4690) 44,282.25 44,282.25 44,282.25
HANSON SALES CTR LUCENA CARL 1M 120 D0-14760 40346 15-Oct-10 (47) (4718) (4688) 12,000.00 12,000.00 12,000.00
HANSON SALES CTR LUCENA CARL 1M 120 D0-15874 40357 26-Oct-10 40507 (4707) (4677) 31,500.00 31,499.50 31,499.50
HANSON SALES CTR LUCENA CARL 1M 120 D0-16917 40364 02-Nov-10 40514 (4700) (4670) 46,800.00 - 46,800.00
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HANSON SALES CTR LUCENA CARL 1M 120 D9-18781 40389 27-Nov-10 40539 (4675) (4645) - - -
HANSON SALES CTR LUCENA CARL 1M 120 D0-22302 40421 29-Dec-10 40571 (4643) (4613) 40,265.94 - 40,265.94
HANSON SALES CTR LUCENA CARL 1M 120 D0-22347 40424 01-Jan-11 40574 (4640) (4610) 14,612.24 - 14,612.24
HANSON SALES CTR LUCENA CARL 1M 120 D9-20935 40458 04-Feb-11 40608 (4606) (4576) 171,900.00 - -
- -
3663.21 171900 2767952.93 503083.27 824436.79 3521.75
LUCENA 232,479.10 4,188,234.71 575,891.38 953,591.94 18,238.79
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 50572 04-Feb-09 05-May-09 (13) (5246) (5216) 32,474.37 - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 53385 08-Aug-09 06-Nov-09 21 (5061) (5031) 21,024.73 - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 26704 13-Aug-09 11-Nov-09 26 (5056) (5026) 5,081.54 - - BALANCE NO ATTACHMENT
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 27204 09-Sep-09 08-Dec-09 40185 (5029) (4999) 0.00 - - CANCELLED
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 27549 30-Sep-09 29-Dec-09 (43) (5008) (4978) 10,163.08 - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 54582 08-Oct-09 06-Jan-10 (35) (5000) (4970) 19,632.19 - 0.00
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-11771 29-Apr-10 28-Jul-10 (3) (4797) (4767) 2,931.73 - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-11760 29-Apr-10 28-Jul-10 (3) (4797) (4767) 50,601.20 - -
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-14188 04-Jun-10 02-Sep-10 40453 (4761) (4731) 15,597.00 - 15,597.00
MARINDUQUE EDG MARINDUQUE CARL 100 K 90 D0-16966 07-Jul-10 05-Oct-10 40486 (4728) (4698) 5,211.21 - 5,211.21
- -
COLLECTION: 146 10TH ST., NEW MANILA 79191.79 0 162717.05 0 20808.21 0
MARINDUQUE 0.00 162,717.05 0.00 20,808.21 0.00
ALMANZA LUMBER LAS PINAS CARL 1M 120 20882 39704 39824 (79) (5360) (5330) 17,593.34 -
ALMANZA LUMBER LAS PINAS CARL 1M 120 21845 39771 39891 (12) (5293) (5263) 2,552.98 -
ALMANZA LUMBER LAS PINAS CARL 1M 120 27965 29-Oct-09 26-Feb-10 28 (4949) (4919) 19,819.44 - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 27983 30-Oct-09 27-Feb-10 29 (4948) (4918) 14,334.11 - 0.00
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-01717 15-Jan-10 15-May-10 45 (4871) (4841) 5,471.53 - - FOR AREA
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-05531 09-Mar-10 07-Jul-10 37 (4818) (4788) 5,554.93 - -
ALMANZA LUMBER LAS PINAS CARL 1M 120 D0-04916 15-Mar-10 13-Jul-10 43 (4812) (4782) 12,598.24 - -
- -
1000000 0 77924.57 0 1.091571278E-12 0
ANTEX ENTERPRISE LAS PINAS CARL 500 K 120 D0-22422 03-Sep-10 01-Jan-11 27 (4640) 40574 74,918.28 74,918.28 74,918.28
- -
425081.72 0 327689.26 74918.28 74918.28 0
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 21069 39715 39835 (7) (5349) (5319) 22,183.00 - -
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 21565 39750 39870 35 (5314) (5284) 27,472.70 - -
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UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 27957 29-Oct-09 26-Feb-10 28 (4949) (4919) 25,845.06 - -
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 27982 30-Oct-09 27-Feb-10 29 (4948) (4918) 13,479.32 - 1,759.38 RETURNS NOTED ON A/R
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-03482 22-Feb-10 22-Jun-10 33 (4833) (4803) 8,250.00 - (8,250.00)
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-04917 40252 13-Jul-10 40402 (4812) (4782) - 0.00 - - CANCELLED
UNIVERSAL SUCCESS HDWE LAS PINAS CARL 100 K 120 D0-14142 02-Jun-10 30-Sep-10 28 (4733) (4703) 4,170.27 - 0.27
- -
126490.35 0 153638.78 0 -6490.35 0
NEW DISTINCT LBR & HDWE LAS PINAS MARK 10 K 60 21601 39755 39815 (41) (5369) (5339) 3,236.08 -
NEW DISTINCT LBR & HDWE LAS PINAS MARK 10 K 60 21936 39776 39836 39866 (5348) (5318) 3,000.00 -
NEW DISTINCT LBR & HDWE LAS PINAS MARK 10 K 60 22565 39827 39887 (39) (5297) (5267) 3,535.00 - -
- -
0 13708.67 0 0 0
WELLESLEY ENTERPRISES LAS PINAS WILLIE 50K 120 13329 39517 39637 (64) (5547) (5517) 850.00 -
WELLESLEY ENTERPRISES LAS PINAS CARL 50K 120 23661 39886 40006 26 (5178) (5148) 0.00 1,205.03 -
WELLESLEY ENTERPRISES LAS PINAS CARL 50 K 120 27845 19-Oct-09 16-Feb-10 26 (4959) (4929) 2,293.15 - 0.00
- -
60000 0 4348.18 0 9.095502129E-14 0
LAS PINAS 0.00 577,309.46 74,918.28 68,427.93 0.00
FAMOUS LUMBER MUNTINLUPA CARL 150 K 120 D0-03202 16-Feb-10 16-Jun-10 46 (4839) (4809) 10,225.31 - -
FAMOUS LUMBER MUNTINLUPA CARL 150 K 120 D0-11196 23-Apr-10 21-Aug-10 51 (4773) (4743) 8,467.61 - -
- -
180000 0 18692.92 0 0 0
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 50 K 120 22376 39793 39913 10 (5271) (5241) 128,861.26 - (0.00)
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23075 10-Feb-09 10-Jun-09 20 (5210) (5180) 33,761.93 - 0.00
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23513 05-Mar-09 03-Jul-09 40027 (5187) (5157) 0.00 - - CANCELLED
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 23533 05-Mar-09 03-Jul-09 22 (5187) (5157) 3,601.91 - (0.00)
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 25103 21-May-09 18-Sep-09 22 (5110) (5080) 10,889.46 - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 27026 26-Aug-09 24-Dec-09 14 (5013) (4983) 3,883.73 - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 27158 03-Sep-09 01-Jan-10 22 (5005) (4975) 28,667.36 - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 19236 07-Dec-09 06-Apr-10 26 (4910) (4880) 52,893.06 - -
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 56442 12-Dec-09 11-Apr-10 31 (4905) (4875) 8,208.76 - 0.00
NEW 366 MERCHANDISING CTR MUNTINLUPA CARL 300 K 120 D0-11754 18-Jan-10 18-May-10 29 (4868) (4838) 912.08 - 0.00
- -
- -
360000 0 271679.55 0 -4.542810572E-12 0
CYPRESS TRADING MUNTINLUPA MARK 20 K 60 22288 39790 39850 10 (5334) (5304) 1,102.87 - -
- -
24000 0 1102.87 0 0 0
MATROS ENTERPRISES MUNTINLUPA MARK 10 K 60 21345 39737 39797 (33) (5387) (5357) 9,412.43 -
MATROS ENTERPRISES MUNTINLUPA MARK 10 K 60 22569 39827 39887 (30) (5297) (5267) 4,748.51 - -
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- -
12000 0 14160.94 0 0 0
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 21572 39749 39839 (7) (5345) (5315) 14,369.60 - SLIDE 2 MTHS
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 21937 39776 39866 (5) (5318) (5288) 8,846.14 -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 22573 39827 39917 25 (5267) (5237) 625.00 -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 22767 39832 39922 30 (5262) (5232) 1,913.66 -
NEW MINERVA ENT MUNTINLUPA MARK 50 K 90 27812 15-Oct-09 13-Jan-10 (8) (4993) (4963) 13,850.00 - -
NEW MINERVA ENT MUNTINLUPA ALLORIA 50 K 90 D0-15888 26-Jun-10 24-Sep-10 40475 (4739) (4709) 13,369.58 - 13,369.58
- -
46630.42 0 52973.98 0 13369.58 2000
S.K.M.R MERCHANDIZE MUNTINLUPA MARK 20 K 60 21934 39776 39836 (30) (5348) 39866 2,509.54 -
S.K.M.R MERCHANDIZE MUNTINLUPA MARK 20 K 60 27818 15-Oct-09 14-Dec-09 (38) (5023) 40191 3,203.00 - -
- -
24000 0 5712.54 0 0 0
MUNTINLUPA 0.00 364,322.80 0.00 13,369.58 2,000.00
JERLAINE LBR & C/S TAGUIG SHERWIN 100 K 90 14191 39664 39754 (52) (5430) 39784 2,000.00 - -
- -
120000 0 2000 0 0 0
KURYENTE/ LAURA MALAYA ENT TAGUIG SHERWIN 60 K 60 22544 39827 39887 (33) (5297) 39917 13,151.27 - -
KURYENTE/ LAURA MALAYA ENT TAGUIG SHERWIN 60 K 60 22776 39832 39892 (28) (5292) 39922 11,630.65 - -
- -
72000 0 24781.92 0 0 0
SIGNVILLE ENT TAGUIG MARK 30 K 60 21838 39771 39831 (60) (5353) 39861 10,540.00 - -
- -
36000 0 10540 0 0 0
TAGUIG 0.00 37,321.92 - - 0.00
RICK LUMBER PARANAQUE CARL 300 K 120 D0-21142 40407 15-Dec-10 40557 (4657) (4627) 110,609.95 - 110,609.95
- -
249390.05 0 607437.72 0 110609.95 1122.43
SUCAT CROWN LUMBER PARANAQUE MICHAEL 100 K 120 D0-04918 40252 13-Jul-10 26 (4812) (4782) 4,933.74 - -
SUCAT CROWN LUMBER PARANAQUE MICHAEL 100 K 120 D0-14215 40334 03-Oct-10 40484 (4730) (4700) 8,500.00 - 8,500.00
- -
111500 0 56946.77 0 8500 398
GREENHEIGHTS PARANAQUE CARL 30 K 120 23418 39874 39994 26 (5190) 40024 1,856.00 -
GREENHEIGHTS PARANAQUE CARL 30 K 120 25418 39972 40092 (16) (5092) 40122 1,360.51 -
GREENHEIGHTS PARANAQUE CARL 30 K 120 26230 40008 40128 20 (5056) (5026) 3,438.41 - -
GREENHEIGHTS PARANAQUE CARL 30 K 120 D0-04942 15-Mar-10 13-Jul-10 (19) (4812) (4782) 4,375.11 - -
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- -
36000 0 11030.03 0 0 0
NEW CHAMPION PARANAQUE CARL 0 120 24854 39942 40062 40092 (5122) (5092) 680.92 - -
- -
0 680.92 0 0 0.01
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 21102 39721 39811 (18) (5373) 39841 2,639.00 - SLIDE 2MTHS
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 21105 39721 39811 (18) (5373) 39841 1,617.52 - SLIDE 2MTHS
CYG GEN MDSE PARANAQUE SHERWIN 50 K 90 22771 39832 39922 (12) (5262) 39952 7,800.11 -
CYG GEN MDSE PARANAQUE INHOUSE 50 K 90 25614 39981 40071 40101 (5113) 40101 9,296.46 -
CYG GEN MDSE PARANAQUE INHOUSE 50 K 90 27238 40066 40156 9 (5028) (4998) 1,650.00 - -
CYG GEN MDSE PARANAQUE MICHAEL 50 K 90 D0-04915 15-Mar-10 13-Jun-10 (2) (4842) (4812) 11,274.25 - -
CYG GEN MDSE PARANAQUE MICHAEL 50 K 90 D0-08441 07-May-10 05-Aug-10 40425 (4789) (4759) 307.80 - -
- -
60000 0 34585.14 0 0 0
DON BOSCO CONNTRUCTION PARANAQUE MARK 20 K 60 22312 39798 39858 (12) (5326) (5296) 2,794.36 -
DON BOSCO CONNTRUCTION PARANAQUE MARK 50 K 90 27846 19-Oct-09 17-Jan-10 16 (4989) (4959) 1,125.00 - -
- -
60000 0 3919.36 0 0 0
JMC-26 MDSE PARANAQUE MARK 50 K 90 21344 39737 39827 (5) (5357) (5327) 5,144.25 - -
JMC-26 MDSE PARANAQUE MARK 50 K 90 22574 39828 39918 (33) (5266) (5236) 25,075.00 - -
JMC-26 MDSE PARANAQUE MARK 50 K 90 27819 15-Oct-09 13-Jan-10 40221 (4993) (4963) 17,433.93 - 16,173.93 FOR STOCK PULL-OUT
JMC-26 MDSE PARANAQUE MARK 50 K 90 746 11-Jan-10 11-Apr-10 40309 (4905) (4875) 2,900.00 - 2,900.00 FOR STOCK PULL-OUT
- -
40926.07 0 50553.18 0 19073.93 0
IRWIN LUMBER PARANAQUE CARL 100 K 90 27280 40070 40160 28 (5024) (4994) 1,817.47 - -
IRWIN LUMBER PARANAQUE CARL 100 K 90 D0-23888 40438 40528 40558 -4656.4 -4626 2224.89 0 2224.89
- -
117775.11 0 20794.76 0 2224.89
PARANAQUE 0.00 785,947.88 - 140,408.77 1,520.44
CHAN-C BROTHERS PASAY CARL 1M 90 47825 39665 39755 (370) (5429) (5399) 42,500.00 - -
CHAN-C BROTHERS PASAY CARL 1M 90 48266 39696 39786 (38) (5398) (5368) 42,500.00 - -
CHAN-C BROTHERS PASAY CARL 1M 90 27892 26-Oct-09 24-Jan-10 (16) (4982) (4952) 8,600.21 - -
CHAN-C BROTHERS PASAY CARL 1M 90 55143 20-Nov-09 18-Feb-10 9 (4957) (4927) 1,950.74 - -
CHAN-C BROTHERS PASAY CARL 1M 90 29520 23-Nov-09 21-Feb-10 12 (4954) (4924) 2,866.74 - -
- -
1200000 0 98417.69 0 0 0
LIWAYWAY MARKETING - DONA MARY PASAY CARL 200 K 90 56414 09-Dec-09 09-Mar-10 (179) (4938) (4908) 572.92 - -
LIWAYWAY MARKETING PASAY CARL 200 K 90 57193 05-Jan-10 05-Apr-10 (34) (4911) (4881) 1,713.07 - 70.86
LIWAYWAY MARKETING - MAINTENANCE PASAY CARL 200 K 90 D0-05476 40242 03-Jun-10 (93) (4852) (4822) 506.63 - -
LIWAYWAY MARKETING - MAINTENANPASAY CARL 200 K 90 D0-05994 40249 40339 40369 -4845.4 -4815 597.2 0 597.2
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LIWAYWAY MARKETING CORPORATIO PASAY CARL 200 K 90 D0-16903 40364 40454 40484 -4730.4 -4700 3235.87 0 3235.87
LIWAYWAY MARKETING CORPORATIO PASAY CARL 200 K 90 D0-17032 40367 40457 40487 -4727.4 -4697 3249.88 0 3249.88
LIWAYWAY MARKETING CORPORATION PASAY CARL 200 K 90 D0-24144 40446 24-Dec-10 40566 (4648) (4618) 3,100.00 - 3,100.00
LIWAYWAY MARKETING CORPORATION PASAY CARL 200 K 90 D0-24145 40446 24-Dec-10 40566 (4648) (4618) 31,694.07 - 31,694.07
- -
198052.12 0 148264.87 0 41947.88 0
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL COD 0 D9-11268 40168 40168 30 (5016) (4986) 7,544.22
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL COD 0 D0-03515 40234 40234 29 (4950) (4920) 1227.76 0 0
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL 30 K 90 D0-17748 16-Jul-10 14-Oct-10 28 (4719) (4689) 13,741.32 13,741.32 13,741.32
UPS ELECTRICAL & HARDWARE SUPP PASAY CARL 30 K 90 D0-24200 28-Sep-10 27-Dec-10 40569 (4645) (4615) 24689.83 - 24,689.83
- -
0 332298.81 13741.32 122326.91 0
PASAY 0.00 578,981.37 13,741.32 164,274.79 0.00
BIG TIME MAKATI CARL 500K 120 D0-00858 13-Jan-10 13-May-10 21 (4873) (4843) 11,468.24 - 1,468.24 BALANCE NO ATTACHMENT
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-05995 12-Mar-10 10-Jul-10 40399 (4815) (4785) 2,993.80 - 2,943.80
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-07539 18-Mar-10 16-Jul-10 40405 (4809) (4779) 30,431.95 - 30,431.95
BIG TIME/ UNILAMPS MAKATI CARL 500K 120 D0-10361 12-Apr-10 10-Aug-10 40430 (4784) (4754) 1,314.60 - 503.36
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-10401 15-Apr-10 13-Aug-10 40433 (4781) (4751) 7,398.97 - 7,398.97
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-11299 27-Apr-10 25-Aug-10 40445 (4769) (4739) 6,854.89 - 6,854.89
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-08431 06-May-10 03-Sep-10 22 (4760) (4730) 2,598.27 2,598.27 2,598.27
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-08486 11-May-10 08-Sep-10 27 (4755) (4725) 2,212.20 2,212.20 2,212.20
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-12726 20-May-10 17-Sep-10 40468 (4746) (4716) 2,616.00 - 2,616.00
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-13083 24-May-10 21-Sep-10 40472 (4742) (4712) 22,472.23 - 22,472.23
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-14254 40333 40453 40483 -4731.4 -4701 20849.73 0 20849.73
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-14679 40340 40460 40490 -4724.4 -4694 5000 0 5000
UNILAMPS COMPANY MAKATI CARL 500K 120 D0-15357 40340 40460 40490 -4724.4 -4694 3842.84 0 3458.56
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-15704 19-Jun-10 17-Oct-10 40498 (4716) (4686) 3,582.20 - 3,582.20
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-17648 09-Jul-10 06-Nov-10 40518 (4696) (4666) 5,784.62 - 5,784.62
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-21079 13-Aug-10 11-Dec-10 40553 (4661) (4631) 6,255.40 - 6,255.40
BIG TIME HARDWARE MAKATI CARL 500K 120 D0-22373 40438 40558 40588 -4626.4 -4596 16082.06 0 16082.06
- -
423469.1 0 605149.8 4810.47 176530.9 243.99
EDSA SOUTH MAKATI CARL 50 K 90 21292 39731 39821 (4) (5363) (5333) 2,246.32 - -
EDSA SOUTH MAKATI CARL 50 K 90 29289 18-Nov-09 16-Feb-10 (12) (4959) (4929) 1,301.50 - -
EDSA SOUTH MAKATI CARL 50 K 90 56746 16-Dec-09 16-Mar-10 (1) (4931) (4901) 2,246.32 - -
EDSA SOUTH MAKATI CARL 50 K 90 D0-0934A 29-Jan-10 29-Apr-10 30 0.00 0.00 - - CANCELLED
EDSA SOUTH MAKATI CARL 50 K 90 D0-01151 01-Feb-10 02-May-10 (14) (4884) (4854) 34,226.42 - -
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EDSA SOUTH MAKATI CARL 50 K 90 D0-19141 13-May-10 11-Aug-10 (20) (4783) (4753) 14,853.34 14,853.34 14,853.34
EDSA SOUTH MAKATI CARL 50 K 90 D0-17616 40367 40457 40487 -4727.4 -4697 8985.3 0 8985.3
- -
36161.36 0 127704.71 14853.34 23838.64 0
ELECTROMARK MULTI SALES INC MAKATI CARL 500 K 120 D0-10356 40281 40401 40431 -4783.4 -4753 11402.27 0 11402.27
- -
571235.23 0 250742.22 0 28764.77 12878

-
ODYSSEY 5 ENTERPRISES MAKATI CARL 50 K 120 44011 39410 39530 (309) (5654) (5624) 2,803.13 - -
ODYSSEY 5 ENTERPRISES MAKATI CARL 50 K 120 50555 39846 39966 53 (5218) (5188) 5,400.00 - -
- -
60000 0 8203.13 0 0 35.14
SUNLIGHT HARDWARE MAKATI CARL 300 K 120 48269 39699 39819 37 (5365) (5335) 11,971.04 - 6,045.04 NO ATTACHMENT/ CSR 03.05.09
- -
353954.96 0 11971.04 0 6045.04 0
FEDERAL CONSTRUCTION SUPPLY MAKATI CARL 100 K 120 48798 39868 39988 30 (5196) (5166) 1,170.93 - -
- -
120000 0 1170.93 0 0
JONATHAN MARC YU MAKATI CARL 60 K 90 22681 39840 39930 27 (5254) (5224) 3,847.07 - -
JONATHAN MARC YU MAKATI CARL 60 K 90 23057 09-Feb-09 10-May-09 40 (5241) (5211) 2,134.01 - 2,134.01 W/ RETURNS TO BE PICK UP/INFORMED ANITA
- -
69865.99 0 54950.64 0 2134.01 0
LFS MULTILINE ENTERPRISES MAKATI SHERWIN 15 K 60 13961 39641 39701 (50) (5483) (5453) 10,028.75 -
LFS MULTILINE ENTERPRISES MAKATI SHERWIN 15 K 60 21316 39735 39795 39825 (5389) (5359) 0.00 -
LFS MULTILINE ENTERPRISES MAKATI SHERWIN 15 K 60 22254 39784 39844 (29) (5340) (5310) 4,508.81 - -
- -
18000 0 26697.56 0 0 7.48
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MCKINLEY G/M MAKATI SHERWIN 3 K 30 12549 39496 39526 (150) (5658) (5628) 4,658.12 -
MCKINLEY G/M MAKATI SHERWIN 3 K 30 13343 11-Mar-08 10-Apr-08 (128) (5636) (5606) 1,207.18 - -
- -
3600 0 5865.3 0 0 0
NEW TOWN HARDWARE & E/S MAKATI SHERWIN 60 K 60 20712 39696 39756 (65) (5428) (5398) 5,991.47 -
NEW TOWN HARDWARE & E/S MAKATI SHERWIN 60 K 60 22529 39825 39885 (34) (5299) (5269) 20,351.59 - -
- -
72000 0 45117.07 0 0 0
NISSAN CONSTRUCTION MAKATI MARK 50 K 90 22189 39785 39875 18 (5309) (5279) 9,822.05 -
NISSAN CONSTRUCTION MAKATI MARK 50 K 90 22570 39827 39917 18 (5267) (5237) 4,374.12 -
NISSAN CONSTRUCTION MAKATI INHOUSE 50 K 90 25391 39968 40058 16 (5126) (5096) 5,123.67 -
NISSAN CONSTRUCTION MAKATI INHOUSE 50 K 90 D0-02315 10-Feb-10 11-May-10 19 (4875) (4845) 10,247.35 - 0.00
- -
60000 0 29567.19 0 3.638200852E-13 0
SABALA TRADING MAKATI MARK 200 K 90 21648 39762 39852 27 (5332) (5302) 7,624.52 -
SABALA TRADING MAKATI MARK 200 K 90 22566 39827 39917 9 (5267) (5237) 4,089.34 -
SABALA TRADING MAKATI RICKY 200 K 90 25517 39975 40065 3 (5119) (5089) 3,275.86 -
SABALA TRADING MAKATI MARK 50 K 90 27848 19-Oct-09 17-Jan-10 17 (4989) (4959) 5,855.00 - -
- -
60000 0 20844.72 0 0 0
FMC ELECTRICAL & IND'L SUPPLY MAKATI MARK 30 K 90 21975 39790 39880 (23) (5304) (5274) 6,299.76 -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE 30 K 90 27368 16-Sep-09 15-Dec-09 (17) (5022) (4992) 3,840.00 - -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE 30 K 90 27843 19-Oct-09 17-Jan-10 (12) (4989) (4959) 4,250.00 - -
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE30 K 90 D0-17617 40367 40457 40487 -4727.4 -4697 5417.92 0 5417.92
FMC ELECTRICAL & IND'L SUPPLY MAKATI INHOUSE30 K 90 D0-18689 40380 40470 40500 -4714.4 -4684 32902.63 0 32902.63
- -
-2320.55 0 52710.31 0 38320.55 0
MAKATI 0.00 1,306,859.63 19,663.81 313,911.69 13,164.61
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-11175 20-Apr-10 18-Aug-10 20 (4776) (4746) 20,233.64 18,080.18 18,402.96 BALANCE NO ATTACHMENT
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-11739 28-Apr-10 26-Aug-10 28 (4768) (4738) 1,824.17 - 479.31
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-19231 18-May-10 15-Sep-10 (12) (4748) (4718) 18,894.92 6,773.27 6,773.27
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-15869 26-Jun-10 24-Oct-10 24 (4709) (4679) 3,019.71 3,019.71 3,019.71
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-16904 05-Jul-10 02-Nov-10 22 (4700) (4670) 18,829.92 18,829.92 18,829.92
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-17778 19-Jul-10 16-Nov-10 26 (4686) (4656) 71,319.88 70,428.38 71,319.88 RETURNS 891.50
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-18693 22-Jul-10 19-Nov-10 22 (4683) (4653) 3,035.18 3,035.18 3,035.18
HERSUN MKTG/ HEDDY MANZANO MANDALUYONG CARL 1M 120 D0-17778 19-Jul-10 16-Nov-10 40528 (4686) (4656) 71,319.88 - 71,319.88
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-18693 22-Jul-10 19-Nov-10 40531 (4683) (4653) 3,035.18 - 3,035.18
HERSUN MARKETING / MEGA LAMPS MANDALUYONG CARL 1M 120 D0-20169 40414 40534 40564 -4650.4 -4620 32380.69 0 32380.69
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-21242 40417 40537 40567 -4647.4 -4617 1935.27 0 1935.27
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HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-22740 40436 40556 40586 -4628.4 -4598 8469.24 0 8469.24 WITH RR #188
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-23867 40438 40558 40588 -4626.4 -4596 5000 0 5000
HERSUN MARKETING MANDALUYONG CARL 1M 120 D0-24322 01-Oct-10 29-Jan-11 40602 (4612) (4582) 7,231.67 - -
- -
948767.84 7231.67 885970.56 120166.64 244000.49 769.9
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-15830 40353 40473 40503 -4711.4 -4681 3102.8 0 3102.8
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-24184 28-Sep-10 26-Jan-11 40599 (4615) (4585) 1,498.53 - 1,498.53
JAX LIGHTING MANDALUYONG CARL 200 K 120 D0-24256 30-Sep-10 28-Jan-11 40601 (4613) (4583) 17,600.00 - 17,600.00
JAX LIGHTING MANDALUYONG CARL 200 K 120 D9-20809 04-Oct-10 01-Feb-11 40605 (4609) (4579) 1620.87 - - -
- -
2ND CHANCE 172063.89 1620.87 63963.75 0 26315.24 0
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 27429 24-Sep-09 22-Jan-10 22 (4984) (4954) 4,343.50 - 40.46 BALANCE NO ATTACHMENT
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-11291 40295 25-Aug-10 (1) (4769) (4739) 6,881.92 - -
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-11290 40296 26-Aug-10 0 (4768) (4738) 389.99 - -
JAN'S ENTERPRISES MANDALUYONG CARL 300 K 120 D0-21289 40422 40542 40572 -4642.4 -4612 1988.7 0 1988.7
- -
0 81984.48 0 2029.16 0
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-07022 40255 16-Jul-10 (41) (4809) (4779) 1,195.21 1,195.21 1,195.21
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-09840 40280 10-Aug-10 (16) (4784) (4754) 560.05 560.05 560.05
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-11850 40298 28-Aug-10 2 (4766) (4736) 18,894.92 18,894.92 18,894.92
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-08496 40306 05-Sep-10 10 (4758) (4728) 24,563.39 24,563.39 24,563.39
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-13733 40327 26-Sep-10 26 (4737) (4707) 9,447.46 9,447.46 9,447.46
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-14703 40339 40459 40489 -4725.4 -4695 4227.12 0 4227.12
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-15840 40354 23-Oct-10 41 (4710) (4680) 2,800.27 2,800.27 2,800.27
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-21185 40413 21-Dec-10 40563 (4651) (4621) 7,296.67 - 7,296.67 RETURNED WAITING FOR RR 09.01.10
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24153 40449 26-Jan-11 40599 (4615) (4585) 19,349.73 - 19,349.73
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24277 40451 28-Jan-11 40601 (4613) (4583) 12177.85 - - -
THOMPSON HARDWARE MANDALUYONG CARL 1M 120 D0-24336 40455 01-Feb-11 40605 (4609) (4579) 7197.47 - - -
- -
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752517.35 19375.32 895509.88 57461.3 228107.33 87416.1
APEX HDWE & C/S MANDALUYONG MARK 10 K 60 22768 39832 39892 (10) (5292) (5262) 3,320.00 - -
- -
0 3320 0 0 0
PERFECT BUILD TRADING MANDALUYONG MARK 30K 60 22395 39797 39857 (34) (5327) (5297) 10,321.72 -
PERFECT BUILD TRADING MANDALUYONG MARK 30 K 60 22503 39820 39880 (32) (5304) (5274) 4,176.00 -
PERFECT BUILD TRADING MANDALUYONG MARK 30 K 60 25224 39959 40019 (37) (5165) (5135) 15,273.92 -
PERFECT BUILD TRADING MANDALUYONG INHOUSE 30 K 60 25310 39966 40026 (66) (5158) (5128) 21,620.29 -
PERFECT BUILD TRADING MANDALUYONG CARL 30 K 60 25814 39988 40048 (56) (5136) (5106) 8,833.02 -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 26261 40010 40100 (5) (5084) (5054) 13,249.53 -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27398 22-Sep-09 21-Dec-09 (3) (5016) (4986) 3,017.62 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27426 23-Sep-09 22-Dec-09 (7) (5015) (4985) 30,915.57 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27811 15-Oct-09 13-Jan-10 (8) (4993) (4963) 30,176.17 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 27811 15-Oct-09 13-Jan-10 30 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29281 20-Nov-09 18-Feb-10 (7) (4957) (4927) 36,211.40 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29672 23-Nov-09 21-Feb-10 40260 (4954) (4924) 0.00 - - CANCELLED
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 29622 26-Nov-09 24-Feb-10 (5) (4951) (4921) 3,565.99 - - GUARANTEED BY CARL
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00863 13-Jan-10 13-Apr-10 (9) (4903) (4873) 30,176.17 - - FOR FOLLOW UP COLLECTION
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00019 28-Jan-10 28-Apr-10 (1) (4888) (4858) 9,593.86 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-01880 03-Feb-10 04-May-10 (2) (4882) (4852) 30,176.17 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-01880 03-Feb-10 04-May-10 (6) (4882) (4852) 0.00 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-09053 05-Apr-10 04-Jul-10 (11) (4821) (4791) 16,561.91 16,561.91 16,561.91
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-00815 15-Apr-10 14-Jul-10 (8) (4811) (4781) 10,398.24 10,398.24 10,398.24
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-10384 14-Apr-10 13-Jul-10 40402 (4812) (4782) 6,831.56 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-15798 24-Jun-10 22-Sep-10 (1) (4741) (4711) 28,005.70 28,005.70 28,005.70
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-15798 24-Jun-10 22-Sep-10 (5) (4741) (4711) 0.00 - -
PERFECT BUILD TRADING MANDALUYONG CARL 100 K 90 D0-17011 40367 40457 40487 -4727.4 -4697 479.96 0 479.96
- -
0 309584.8 54965.85 55445.81 0
TERRIFIC G/M MANDALUYONG MARK 50 K 90 21108 39723 39813 (21) (5371) (5341) 555.06 - -
- -
0 555.06 0 0 0
-
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 20900 15-Sep-08 14-Nov-08 (371) (5418) 39796 3,728.03 - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 21827 18-Nov-08 17-Jan-09 (12) (5354) 39860 1,640.00 - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 60 21989 10-Dec-08 08-Feb-09 (11) (5332) 39882 1,600.00 - -
MEGA SYSTEM ELECT'L, IND'L SUP MANDALUYONG MARK 50 K 90 24143 07-Apr-09 06-Jul-09 11 (5184) (5154) 10,697.98 - -
- -
50000 0 17666.01 0 0
MANDALUYONG 28,227.86 2,258,554.54 232,593.79 555,898.03 88,186.00
AG INTERNATIONAL MANILA CARL 50 K 120 D0-11788 28-Apr-10 26-Aug-10 28 (4768) (4738) 6,684.95 - -
AG INTERNATIONAL MANILA CARL 50 K 120 D0-08387 04-May-10 01-Sep-10 16 (4762) (4732) 2,260.90 - -
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AG INTERNATIONAL MANILA CARL 50 K 120 D0-14287 40337 40457 40487 -4727.4 -4697 2220.6 0 2220.6
- -
33488.5 0 140574.86 0 16511.5 0
ANTONIO'S TRADING MANILA CARL COD 0 D0-36700 12-Jan-10 12-Jan-10 16 (4994) (4964) 13,550.78 - -
- -
0 13550.78 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-27369 16-Sep-09 16-Sep-09 40079 (5112) (5105) 0.00 6,159.30 - -
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-55480 26-Nov-09 26-Nov-09 (2) (5041) (5034) 344,220.00 - 6,665.36
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-00903A 27-Jan-10 27-Jan-10 (1) (4979) (4972) 1,065,150.00 - (35,746.12)
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-05455 03-Mar-10 27-Jan-10 (40) (4979) (4972) 19,267.15 - 340.95
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-14617 40337 40337 40344 -4847.4 -4840 18973.1 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-17016 40365 40365 40372 -4819.4 -4812 25746.48 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D9-18637 28-Jul-10 28-Jul-10 40394 (4797) (4790) - -
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-21274 40421 40421 40428 -4763.4 -4756 46566.13 0 46566.13
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-21294 40422 40422 40429 -4762.4 -4755 0 0 0
ASJ MARKETING (ALIW-IW) MANILA CARL COD 0 D0-24150 27-Sep-10 27-Sep-10 40455 (4736) (4729) 6817.42 - 6,817.42
- -
0 2581635.44 0 70472.95 0
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21309 39734 39854 26 (5330) (5300) 2,610.00 - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21803 39767 39887 39917 (5297) (5267) 0.00 - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 21803 39767 39887 39917 (5297) (5267) 0.00 - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 27370 40072 40192 40222 -4992.4 -4962 544.41 0 536.93 SAMPLE ONLY FOR CM WAITING FOR APP
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 27385 40072 40192 40222 -4992.4 -4962 189.94 0 134.94 SAMPLE ONLY FOR CM WAITING FOR APP
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-03046 16-Feb-10 16-Jun-10 34 (4839) (4809) 3,460.48 - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-03209 17-Feb-10 17-Jun-10 (75) (4838) (4808) 6,491.61 - (605.85)
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-19140 11-May-10 08-Sep-10 8 (4755) (4725) 4,219.14 - - WITH RR 869
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-14210 40334 40454 33 -4730.4 -4700 0.00 - -
BRIGHTWAYS COMMERCIAL MANILA CARL 300 K 120 D0-08504 11-May-10 08-Sep-10 40459 (4755) (4725) 1,693.85 - -
- -
0 42295.59 0 66.02 0
CHESON CONTROL CENTER MANILA CARL 700 K 120 21307 13-Oct-08 39854 5 (5330) (5300) 19,720.00 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 21444 27-Oct-08 39868 19 (5316) (5286) 10,121.85 - 0.00
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CHESON CONTROL CENTER MANILA CARL 700 K 120 48889 05-Nov-08 39877 14 (5307) (5277) 38,298.07 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 21931 24-Nov-08 39896 26 (5288) (5258) 670.80 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22156 27-Nov-08 39899 29 (5285) (5255) 169.09 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22182 02-Dec-08 39904 6 (5280) (5250) 19,182.50 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22342 05-Jan-09 39938 12 (5246) (5216) 62,361.85 - -
CHESON CONTROL CENTER MANILA CARL 700 K 120 22525 09-Jan-09 39942 2 (5242) (5212) 977.08 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 22975 03-Feb-09 39967 20 (5217) (5187) 48,000.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 23228 18-Feb-09 39982 21 (5202) (5172) 780.62 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 49130 03-Mar-09 39995 1 (5189) (5159) 18,500.00 - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 23453 03-Mar-09 39995 1 (5189) (5159) 14,002.34 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 49140 04-Mar-09 39996 16 (5188) (5158) 8,000.00 - (0.00)
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CHESON CONTROL CENTER MANILA CARL 2M 120 24058 31-Mar-09 40023 (1) (5161) (5131) 18,762.31 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24057 31-Mar-09 40023 20 (5161) (5131) 22,462.77 - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 24119 04-Apr-09 40027 3 (5157) (5127) 7,296.67 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24673 28-Apr-09 40051 (5) (5133) (5103) 10,034.55 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 24862 09-May-09 40062 6 (5122) (5092) 9,072.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 25890 30-Jun-09 40114 20 (5070) (5040) 4,536.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 25889 30-Jun-09 40114 20 (5070) (5040) 58,318.65 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 26070 06-Jul-09 40120 0 (5064) (5034) 1,237.89 - (0.00)
CHESON CONTROL CENTER MANILA CARL 2M 120 26352 23-Jul-09 40137 17 (5047) (5017) 21,323.12 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 53383 06-Aug-09 40151 22 (5033) (5003) 16,500.00 - - BALANCE NO ATTACHMENT
CHESON CONTROL CENTER MANILA CARL 2M 120 26578 06-Aug-09 04-Dec-09 22 (5033) (5003) 49,391.66 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 26925 24-Aug-09 22-Dec-09 12 (5015) (4985) 172,000.00 - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 26956 24-Aug-09 22-Dec-09 7 (5015) (4985) 30,775.39 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27078 01-Sep-09 30-Dec-09 (1) (5007) (4977) 521.12 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27166 05-Sep-09 03-Jan-10 3 (5003) (4973) 24,695.83 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27454 24-Sep-09 22-Jan-10 15 (4984) (4954) 85,862.47 - 0.00 BALANCE NO ATTACHMENT
CHESON CONTROL CENTER MANILA CARL 2M 120 D9-09070 02-Oct-09 30-Jan-10 40238 (4976) (4946) 0.00 - - CANCELLED
CHESON CONTROL CENTER MANILA CARL 2M 120 54587 05-Oct-09 02-Feb-10 40241 (4973) (4943) 0.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 54567 02-Oct-09 30-Jan-10 40238 (4976) (4946) 0.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 54572 07-Oct-09 04-Feb-10 40243 (4971) (4941) 5,212.84 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 27789 15-Oct-09 12-Feb-10 22 (4963) (4933) 57,600.00 - - WITH REPAIR FOR RETURN
CHESON CONTROL CENTER MANILA CARL 2M 120 27887 26-Oct-09 23-Feb-10 21 (4952) (4922) 3,381.83 - (0.00)
CHESON CONTROL CENTER MANILA CARL 2M 120 27910 26-Oct-09 23-Feb-10 19 (4952) (4922) 30,100.00 - - BALANCE NO ATTACHMENT
CHESON CONTROL CENTER MANILA CARL 2M 120 28237 11-Nov-09 11-Mar-10 40278 (4936) (4906) 1,166.86 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 28316 13-Nov-09 13-Mar-10 12 (4934) (4904) 1,042.24 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 55501 24-Nov-09 24-Mar-10 23 (4923) (4893) 16,505.97 - 0.00
CHESON CONTROL CENTER MANILA CARL 2M 120 30225 02-Dec-09 01-Apr-10 9 (4915) (4885) 2,052.56 - -
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CHESON CONTROL CENTER MANILA CARL 2M 120 57153 19-Dec-09 18-Apr-10 19 (4898) (4868) 29,976.00 - - RETURNS 1,584.00 PRICE AD 2,517.05
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-00744 09-Jan-10 09-May-10 12 (4877) (4847) 29,250.00 - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-00146 25-Jan-10 25-May-10 26 (4861) (4831) 25,000.00 - 2,378.42 RETURNS 1,584.00 PRICE AD 2,517.05
CHESON CONTROL CENTER MANILA CARL 2M 120 D9-13180 25-Feb-10 25-Jun-10 25 (4830) (4800) 45,488.55 - 8,100.84 BALANCE NO ATTACHMENT
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-06552 03/23/10 21-Jul-10 20 (4804) (4774) 51,900.00 - 7,750.34 BALANCE NO ATTACHMENT
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-10675 04/16/10 14-Aug-10 23 (4780) (4750) 48,000.00 47,950.00 48,000.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-09029 03/30/10 28-Jul-10 (1) (4797) (4767) 19,206.23 19,206.23 19,206.23
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-09064 03/31/10 29-Jul-10 0 (4796) (4766) 12,912.00 6,400.00 6,400.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-10676 04/16/10 14-Aug-10 16 (4780) (4750) 36,764.94 34,482.77 36,764.94 BALANCE NO ATTACHMENT
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-11843 04/30/10 28-Aug-10 2 (4766) (4736) 32,000.00 32,000.00 32,000.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-08364 04/30/10 28-Aug-10 9 (4766) (4736) 29,800.00 28,000.00 28,000.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-08365 04/30/10 28-Aug-10 (3) (4766) (4736) 97,200.00 97,200.00 97,200.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-11804 04/30/10 28-Aug-10 (3) (4766) (4736) - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-19156 05/14/10 11-Sep-10 11 (4752) (4722) 14,435.66 14,435.66 14,435.66
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-19206 05/15/10 12-Sep-10 12 (4751) (4721) 58,318.65 58,318.65 58,318.65
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-13103 05/24/10 21-Sep-10 21 (4742) (4712) - - -
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-13746 05/31/10 28-Sep-10 (2) (4735) (4705) 12,084.01 12,084.01 12,084.01
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-14114 05/31/10 28-Sep-10 (2) (4735) (4705) 34,400.00 34,400.00 34,400.00
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-14761 06/18/10 16-Oct-10 16 (4717) (4687) 14,002.34 14,002.34 14,002.34
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-14629 06/10/10 08-Oct-10 22 (4725) (4695) 4,759.50 3,101.00 3,101.31
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D0-15898 06/26/10 40475 40505 -4709.4 -4679 24989.06 0 24989.06
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-16916 07/05/10 40484 40514 -4700.4 -4670 22500 0 22500
CHESON CONTROL CENTER MANILA CARL 2M 120 D0-17627 07/09/10 40488 40518 -4696.4 -4666 7400 0 7400
CHESON CONTROLS CENTER (SOLER) MANILA CARL 2M 120 D0-18692 07/23/10 20-Nov-10 40532 (4682) (4652) 977.24 - - RR 988
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D0-18801 07/30/10 40509 40539 -4675.4 -4645 38600 0 38600
CHESON CONTROLS CENTER (T. ALO MANILA CARL 2M 120 D9-19800 09/03/10 01-Jan-11 40574 (4640) (4610) 9,000.00 - -
- -
1112204.98 9000 4226749.72 718818 878795.02 920.53
CNS MANILA CARL COD 7 D9-53839 09-Sep-09 09-Sep-09 40072 (5119) 14,392.50 - 14,392.50
CNS MANILA CARL COD 7 D0-04288 27-Feb-10 27-Feb-10 (115) (4948) 11,586.59 - 853.95
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CNS MANILA CARL COD 7 D0-11208 40291 23-Apr-10 10 (4893) 9,014.77 - 99.53
CNS MANILA CARL COD 7 D0-08393 40303 05-May-10 (140) (4881) 9,305.65 - -
CNS MANILA CARL COD 7 D0-08401 40303 05-May-10 (140) (4881) 3,240.58 - -
CNS MANILA CARL COD 7 D0-12750 40318 20-May-10 40325 (4866) 2,166.13 - 2,166.13
CNS MANILA CARL COD 7 D0-14205 40336 07-Jun-10 3 (4848) 47,500.00 - 5,700.00
CNS MANILA CARL COD 7 D0-14665 40340 11-Jun-10 40347 (4844) 14,499.41 - -
CNS MANILA CARL COD 7 D0-14660 40340 11-Jun-10 40347 (4844) 6,082.84 - -
CNS MANILA CARL COD 7 D0-16850 40360 01-Jul-10 40367 (4824) 16,904.82 - 16,904.82
CNS MANILA CARL COD 7 D0-16847 40360 01-Jul-10 40367 (4824) 12,434.82 - 12,434.82
CNS MANILA CARL COD 7 D0-21100 40406 16-Aug-10 7 (4778) 6,710.23 - 336.02
CNS MANILA CARL COD 7 D0-21114 40407 17-Aug-10 7 (4777) 6,268.71 - -
CNS MANILA CARL COD 7 D0-20253 40394 04-Aug-10 6 (4790) 35471.53 - -
CNS MANILA CARL COD 7 D0-20293 40395 05-Aug-10 7 (4789) 42950 - 142.25
CNS MANILA CARL COD 7 D0-20334 40397 07-Aug-10 7 (4787) 1888.51 - 94.51
CNS MANILA CARL COD 7 D0-21284 40422 40422 7 -4762.4 859.28 0 0
CNS MANILA CARL COD 7 D0-22489 40425 04-Sep-10 1 (4759) 230,390.59 - 13,332.50
CNS MANILA CARL COD 7 D0-22489 40425 04-Sep-10 (11) (4759) - - -
CNS MANILA CARL COD 7 D0-23879 40439 18-Sep-10 4 (4745) 5,486.21 - -
CNS MANILA CARL COD 7 D0-23880 40439 18-Sep-10 4 (4745) 6,466.22 - 688.73
CNS MANILA CARL COD 7 D0-24072 40446 25-Sep-10 7 (4738) 15,013.49 - 1,623.42
CNS MANILA CARL COD 7 D0-24072 40446 25-Sep-10 7 (4738) - - -
- -
HOLD UNITL PAY OFF 0 1800572.07 0 123807.91 564.04
CROWN CENTRAL MANILA CARL 50 K 120 23131 12-Feb-09 12-Jun-09 40006 (5208) (5178) 0.00 - - CANCELLED
- -
60000 0 0 0 0 0
D.MARK ENT. MANILA CARL 500 K 120 D0-05253 40238 29-Jun-10 1 (4826) (4796) 50,636.81 - -
D.MARK ENT. MANILA CARL 500 K 120 D0-05457 40241 02-Jul-10 4 (4823) (4793) 7,656.36 - -
D.MARK ENT. MANILA CARL 500 K 120 D0-05983 40249 10-Jul-10 12 (4815) (4785) 141,446.67 - -
D.MARK ENT. MANILA CARL 500 K 120 D0-09034 40268 29-Jul-10 10 (4796) (4766) 37,481.94 - 0.00
D.MARK ENT. MANILA CARL 500 K 120 D0-11205 40289 19-Aug-10 18 (4775) (4745) 41,432.30 - 1,250.80 PRICE ADJUSTMENT
D.MARK ENT. MANILA CARL 500 K 120 D0-11221 40290 20-Aug-10 19 (4774) (4744) 21,250.00 - -
D.MARK ENT. MANILA CARL 500 K 120 D0-11827 40298 28-Aug-10 19 (4766) (4736) 80,968.01 - (0.00)
D.MARK ENT. MANILA CARL 500 K 120 D0-08391 40302 01-Sep-10 1 (4762) (4732) 10,409.39 - -
D.MARK ENT. MANILA CARL 500 K 120 D0-13049 40322 21-Sep-10 21 (4742) (4712) 12,500.00 - 2,512.29 PRICE ADJ
D.MARK ENT. MANILA CARL 500 K 120 D0-14148 40330 29-Sep-10 29 (4734) (4704) 17,577.04 - (0.06)
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D.MARK ENT. MANILA CARL 500 K 120 D0-15900 40352 40472 40502 -4712.4 -4682 56100 0 56100
D.MARK ENT. MANILA CARL 500 K 120 D0-16814 40357 40477 40507 -4707.4 -4677 167865.28 0 167865.28
- -
47392.01 0 914927.33 0 452607.99 0
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-19185 40313 12-Sep-10 12 (4751) (4721) 4,463.61 - -
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-13109 40324 23-Sep-10 23 (4740) (4710) 2,125.00 - -
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-14663 40339 40459 40489 -4725.4 -4695 2125 0 2125
DAGMAR COMMERCIAL MANILA CARL 200 K 120 D0-16849 40360 40480 40510 -4704.4 -4674 1754.19 0 1754.19
DAGMAR COMMERCIAL MANILA IN HOUS 200 K 120 D0-18340 40376 40496 40526 -4688.4 -4658 3083.12 0 3083.12
DAGMAR COMMERCIAL MANILA IN HOUSE 200 K 120 D0-20422 40400 08-Dec-10 40550 (4664) (4634) 0 - -
DAGMAR COMMERCIAL MANILA IN HOUS 200 K 120 D0-23238 40430 40550 40580 -4634.4 -4604 3120 0 3120
- -
172054.99 0 642503.03 0 67945.01 2800
DESIGN SPEX LIGHTS & FIXTURE MANILA CARL 50 K 90 49518 39772 39862 (9) (5322) 39892 1,950.00 -
DESIGN SPEX LIGHTS & FIXTURE MANILA CARL 50 K 90 51871 39932 40022 (9) (5162) 40052 7,900.00 -
DESIGN SPEX LIGHTS & FIXTURE MANILA CARL 50 K 90 53361 40024 40114 (9) (5070) 40144 2,563.55 - -
- -
60000 0 12413.55 0 -
EL CAVITEÑO LUMBER & CONST. SU MANILA CARL COD 0 D0-06635 40266 04-Jun-10 97 (4851) 40363 360.64 - -
- -
0 1203129.77 0 135890.02 5600
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 21305 39734 39854 19 (5330) (5300) 1,000.00 -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 52072 39948 40068 16 (5116) (5086) 16,956.88 - RR 001159=1553.26
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 53940 08-Sep-09 06-Jan-10 20 (5000) (4970) 14,636.67 -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 29529 23-Nov-09 23-Mar-10 26 (4924) (4894) 5,834.31 - 0.00
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-01899 05-Feb-10 05-Jun-10 23 (4850) (4820) 6,000.00 - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-05272 40239 30-Jun-10 40389 (4825) - 0.00 - -
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-11786 28-Apr-10 26-Aug-10 14 (4768) (4738) 8,438.28 8,438.00 8,438.00
ELECON POWERHAUS, INC. MANILA CARL 300 K 120 D0-13042 24-May-10 21-Sep-10 19 (4742) (4712) 12,966.94 12,966.00 12,966.00
- -
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338596 0 220730.15 21404 21404 0
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48275 09-Sep-08 08-Dec-08 (3) (5394) (5364) 1,868.75 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 20959 17-Sep-08 16-Dec-08 5 (5386) (5356) 15,371.36 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 21067 24-Sep-08 23-Dec-08 12 (5379) (5349) 13,065.66 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48868 14-Oct-08 12-Jan-09 (3) (5359) (5329) 3,737.50 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 48898 13-Nov-08 11-Feb-09 13 (5329) (5299) 1,868.75 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 23492 04-Mar-09 02-Jun-09 12 (5218) (5188) 17,393.91 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 52863 30-Jun-09 28-Sep-09 18 (5100) (5070) 2,465.12 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 26454 28-Jul-09 26-Oct-09 32 (5072) (5042) 16,180.38 -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 28346 16-Nov-09 14-Feb-10 10 (4961) (4931) 4,045.10 - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-00741 11-Jan-10 11-Apr-10 2 (4905) (4875) 272.65 - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-13030 24-May-10 22-Aug-10 17 (4772) (4742) 9,120.07 - -
E.M. INDUSTRIAL SALES MANILA CARL 50 K 90 D0-13051 24-May-10 22-Aug-10 17 (4772) (4742) 12,539.80 - -
- -
60000 0 117472.06 0 0 0
ENERGY STAR MANILA CARL 1.7 M 120 27378 16-Sep-09 14-Jan-10 (15) (4992) (4962) 50,197.73 - 1,667.39 RETURNS / SRA FOR SIGNATURE
ENERGY STAR MANILA CARL 1.7 M 120 27934 27-Oct-09 24-Feb-10 (5) (4951) (4921) 8,600.00 - 779.11 RETURNS / SRA FOR SIGNATURE
ENERGY STAR MANILA CARL 1.7 M 120 56942 18-Dec-09 17-Apr-10 (14) (4899) (4869) 86,700.00 - 23,212.29 BALANCE NO ATTACHMENT
ENERGY STAR MANILA CARL 1.7 M 120 154 20-Jan-10 20-May-10 (11) (4866) (4836) 109,500.00 - 12,001.98 PROMO 8K
ENERGY STAR MANILA CARL 1.7 M 120 D0-17622 40367 40487 40517 -4697.4 -4667 185500 0 185500
ENERGY STAR MANILA CARL 1.7 M 120 D0-17049 40368 40488 40518 -4696.4 -4666 1440.54 0 1440.54
ENERGY STAR MANILA CARL 1.7 M 120 D9-20837 05-Oct-10 02-Feb-11 40606 (4608) (4578) 5533.75 - -
- -
1170716.09 5533.75 3762592.25 0 523750.16 6508.81
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 54945 29-Oct-09 26-Feb-10 39 (4949) (4919) 32,500.00 - 10,000.00 FOR BILL BACK (SHORT PAYMENT)
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-05998 40249 10-Jul-10 9 (4815) (4785) 88,938.47 - 642.06
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07346 40254 15-Jul-10 14 (4810) (4780) 39,000.00 - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07965 40264 25-Jul-10 24 (4800) (4770) 49,746.18 - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-07335 40254 40374 40404 -4810.4 -4780 39750 0 39750 DELIVER @ CNS
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-10673 40284 14-Aug-10 16 (4780) (4750) 29,159.32 - -
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11178 40287 17-Aug-10 26 (4777) (4747) 65,253.65 - 5,159.32 BALANCE NO ATTACHMENT (PER AMT PAID TTL
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11756 40295 25-Aug-10 34 (4769) (4739) 91,250.00 - 18,080.00 FOR OFFSETTING
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-11839 40298 28-Aug-10 16 (4766) (4736) 42,346.18 - 960.00 FOR OFFSETTING
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GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-19197 40312 11-Sep-10 9 (4752) (4722) 117,036.40 - 13,690.22 FOR OFFSETTING
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-14107 40329 28-Sep-10 19 (4735) (4705) 103,980.15 96,738.15 96,738.15 FOR OFFSETTING
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-14676 40339 08-Oct-10 29 (4725) (4695) 6,750.00 6,750.00 6,750.00
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-16951 40364 02-Nov-10 12 (4700) (4670) 11,100.00 11,100.00 11,100.00
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-21069 40403 40523 40553 -4661.4 -4631 50000 0 50000
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D9-19814 40424 01-Jan-11 40574 (4640) (4610) - - - - CANCELLED
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-22377 40439 40559 40589 -4625.4 -4595 107792.99 0 107792.99
GDT GENERAL MERCHANDISE MANILA CARL 1.5 M 120 D0-24315 40450 27-Jan-11 40600 (4614) (4584) 47,500.00 - -
- -
1070636.25 47500 3152502.94 135789.16 381863.75 0
GOTYCO MANILA CARL 500 K 120 29530 23-Nov-09 23-Mar-10 33 (4924) (4894) 11,000.00 - 803.97 RETURNS
GOTYCO MANILA CARL 500 K 120 56717 16-Dec-09 15-Apr-10 28 (4901) (4871) 6,512.79 - 1,200.00 PROMO
GOTYCO MANILA CARL 500 K 120 D0-07685 40267 28-Jul-10 34 (4797) (4767) 7,946.32 - 3,342.25 RETURNS
GOTYCO MANILA CARL 500 K 120 D0-19201 40312 11-Sep-10 36 (4752) (4722) 7,560.00 - (1,200.00) W/ PA
GOTYCO MANILA CARL 500 K 120 D0-19266 40316 15-Sep-10 40 (4748) (4718) 16,800.00 - (1,800.00) W/ PA
GOTYCO MANILA CARL 500 K 120 D0-13609 40324 23-Sep-10 48 (4740) (4710) 17,995.00 - 11,860.00 RETURNS
GOTYCO MANILA CARL 500 K 120 D0-14230 40334 03-Oct-10 24 (4730) (4700) 27,101.56 27,101.56 27,101.56
GOTYCO MANILA CARL 500 K 120 D0-14288 40337 06-Oct-10 27 (4727) (4697) 12,087.27 11,000.00 12,087.27 PRICE ADJ
GOTYCO MANILA CARL 500 K 120 D0-15794 40352 21-Oct-10 28 (4712) (4682) 5,273.60 5,273.60 5,273.60
GOTYCO MANILA CARL 500 K 120 D0-17048 40367 05-Nov-10 22 (4697) (4667) 5,848.15 5,848.15 5,848.15
GOTYCO MANILA CARL 500 K 120 D0-18309 40375 13-Nov-10 30 (4689) (4659) 502.88 502.88 502.88
GOTYCO MANILA CARL 500 K 120 D0-21133 40407 15-Dec-10 88 (4657) (4627) 2,182.06 2,182.06 2,182.06
GOTYCO MANILA CARL 500 K 120 D0-23235 40424 40544 40574 -4640.4 -4610 24920 0 24920
GOTYCO MANILA CARL 500 K 120 D0-22436 40424 40544 40574 -4640.4 -4610 3648.34 0 3648.34
GOTYCO MANILA CARL 500 K 120 D9-20044 40430 07-Jan-11 40580 (4634) (4604) 231.32 - -
GOTYCO MANILA CARL 500 K 120 D0-23894 40441 40561 40591 -4623.4 -4593 50000 0 50000
GOTYCO MANILA CARL 500 K 120 D0-24203 40448 25-Jan-11 40598 (4616) (4586) 26,700.00 - 26,700.00
- -
305050.52 231.32 1810578.61 51908.25 194718.16 0
GREAT N MANILA CARL 100 K 90 9386 39606 39696 39726 (5488) (5458) 54,000.00 -
GREAT N MANILA CARL 100 K 90 9386 39606 39696 39726 (5488) (5458) -
GREAT N MANILA CARL 100 K 90 20736 39699 39789 (53) (5395) (5365) 3,321.23 - -
- -
ACKLISTED DUE TO RETURNS 0 57321.23 0 0 0
GREAT HOPE MANILA CARL 500 K 120 23343 39868 39988 5 (5196) (5166) 72,163.98 -
GREAT HOPE MANILA CARL 500 K 120 23871 39897 40017 (8) (5167) (5137) 20,326.17 -
GREAT HOPE MANILA CARL 500 K 120 51452 39904 40024 (1) (5160) (5130) -
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GREAT HOPE MANILA CARL 500 K 120 27224 10-Sep-09 08-Jan-10 8 (4998) (4968) 2,101.59 - -
GREAT HOPE MANILA CARL 500 K 120 27325 14-Sep-09 12-Jan-10 12 (4994) (4964) 33,551.14 - 3,600.00 BALANCE NO ATTACHMENT
GREAT HOPE MANILA CARL 500 K 120 29631 27-Nov-09 27-Mar-10 23 (4920) (4890) 27,101.56 - -
GREAT HOPE MANILA CARL 500 K 120 D0-09022 30-Mar-10 28-Jul-10 (4) (4797) (4767) 33,876.94 - -
GREAT HOPE MANILA CARL 500 K 120 D0-10725 17-Apr-10 15-Aug-10 (18) (4779) (4749) 40,652.33 40,452.33 40,652.33 BALANCE NO ATTACHMENT
GREAT HOPE MANILA CARL 500 K 120 D0-15729 21-Jun-10 19-Oct-10 149 (4714) (4684) 2,723.09 - -
- -
555747.67 0 269415.92 40452.33 44252.33 1687.66
ILAW AT IBA PA MANILA CARL 200 K 120 22856 39840 39960 42 (5224) 39990 7,817.63 -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 26644 40035 40155 7 (5029) 40185 9,381.32 -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 26735 40042 40162 14 (5022) 40192 912.08 -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 27785 16-Oct-09 13-Feb-10 15 (4962) (4932) 8,469.24 - -
ILAW AT IBA PA MANILA CARL 200 K 120 19249 09-Dec-09 08-Apr-10 8 (4908) (4878) 10,163.08 - -
ILAW AT IBA PA MANILA CARL 200 K 120 D0-01206 28-Jan-10 28-May-10 27 (4858) (4828) 8,914.99 - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-01491 02-Feb-10 02-Jun-10 2 (4853) (4823) 10,163.08 - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-05066 40241 02-Jun-10 (29) (4853) (4823) 8,389.41 - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-10376 40282 12-Aug-10 11 (4782) (4752) 8,389.41 - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-11269 40295 25-Aug-10 24 (4769) (4739) 911.43 - -
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-15725 40350 19-Oct-10 18 (4714) (4684) 455.96 455.96 455.96
ILAW AT IBA PA- ILAW ELECT'L HUB MANILA CARL 200 K 120 D0-18773 40387 40507 40537 -4677.4 -4647 2650.24 0 2650.24
ILAW ATBP., CORPORATION MANILA CARL 200 K 120 D0-20289 40394 40514 40544 -4670.4 -4640 3176.41 0 3176.41
- -
112931.74 0 193934.29 455.96 87068.26 0
JOBENDEK BUILDERS CENTER INC. MANILA CARL 50 K 120 D9-15048 19-Apr-10 17-Aug-10 40437 (4777) (4747) 0.00 0.00 - -
JOBENDEK BUILDERS CENTER INC. MANILA CARL 50 K 120 D0-24100 40445 40565 40595 -4619.4 -4589 753.46 0 753.46
- -
59246.54 0 82185.71 0 753.46 134.66
KIMSING HARDWARE MANILA CARL 500 K 120 24702 30-Apr-09 28-Aug-09 (32) (5131) (5101) 57,475.77 - 1,292.16 OFFSETTING
KIMSING HARDWARE MANILA CARL 500 K 120 25293 39965 40085 0 (5099) (5069) 40,652.33 - -
KIMSING HARDWARE MANILA CARL 500 K 120 25293 39965 40085 0 (5099) (5069) 0.00 - -
KIMSING HARDWARE MANILA CARL 500 K 120 26418 29-Jul-09 26-Nov-09 (154) (5041) (5011) 25,000.00 - 9,950.00 BALANCE
KIMSING HARDWARE MANILA CARL 500 K 120 26840 18-Aug-09 16-Dec-09 (134) (5021) (4991) 126,400.00 - - OFFSETTING (TTL 145,550.00)
KIMSING HARDWARE MANILA CARL 500 K 120 26918 24-Aug-09 22-Dec-09 (128) (5015) (4985) 76,600.00 - - OFFSETTING (TTL 145,550.00)
KIMSING HARDWARE MANILA CARL 500 K 120 27098 01-Sep-09 30-Dec-09 40207 (5007) (4977) 29,000.00 - 5,021.84 RETURNS NOTED ON AR
KIMSING HARDWARE MANILA CARL 500 K 120 29673 24-Nov-09 24-Mar-10 40291 (4923) (4893) 5,100.00 - 5,100.00 FOR OFFSET JANUARY - JUNE 2010 PAYABLES
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KIMSING HARDWARE MANILA CARL 500 K 120 30205 01-Dec-09 31-Mar-10 40298 (4916) (4886) 25,000.00 - 25,000.00
KIMSING HARDWARE MANILA CARL 500 K 120 731 40187 40307 40337 -4877.4 -4847 10000 0 10000
KIMSING HARDWARE MANILA CARL 500 K 120 D0-00135 40203 40323 40353 -4861.4 -4831 11000 0 11000
KIMSING HARDWARE MANILA CARL 500 K 120 D0-04903 40248 40368 40398 -4816.4 -4786 14847.75 0 14847.75
KIMSING HARDWARE MANILA CARL 500 K 120 D0-19265 40316 40436 40466 -4748.4 -4718 8747.8 0 7500
- -
215488.25 0 1119680.08 0 384511.75 0
KOKEN INDUSTRIAL MANILA INHOUSE COD 0 D9-52979 18-Jul-09 18-Jul-09 40019 40012 1,516.20
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-52985 20-Jul-09 20-Jul-09 40021 40014 75.81
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-53209 28-Jul-09 28-Jul-09 40029 40022 1,365.72
KOKEN INDUSTRIAL MANILA CARL COD 0 D9-54418 01-Oct-09 01-Oct-09 40094 40087 300.01
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-02294 16-Feb-10 16-Feb-10 40232 40225 80.78 - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-05899 40252 15-Mar-10 6 40252 5,848.88 - - PRICE ADJUSTMENT (SALES DISCOUNT)
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-15761 40351 22-Jun-10 6 40351 355.28 - -
KOKEN INDUSTRIAL MANILA CARL COD 0 D0-17782 40380 21-Jul-10 6 40380 1617.3 - -
- -
0 2175034.71 0 769023.5 0
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-15769 23-Jun-10 21-Oct-10 28 (4712) (4682) 21,123.32 21,123.00 21,123.32
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-17747 40375 40495 40525 -4689.4 -4659 1086.47 0 1086.47
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-18775 29-Jul-10 26-Nov-10 40538 (4676) (4646) 822.91 - -
KREHAR HDWE & GEN . MDSE. MANILA CARL 50 K 120 D0-20195 40388 40508 40538 -4676.4 -4646 21123.32 0 21123.32
- -
6666.89 0 158321.25 21123 43333.11 350
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 21295 10-Oct-08 07-Feb-09 23 (5333) (5303) 3,745.91 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 54992 23-Oct-08 20-Feb-09 74 (5320) (5290) 452.87 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 55802 30-Oct-08 27-Feb-09 81 (5313) (5283) 67,929.82 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 21833 17-Nov-08 17-Mar-09 47 (5295) (5265) 2,097.35 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 55834 15-Dec-08 14-Apr-09 33 (5267) (5237) 19,020.35 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 22598 15-Jan-09 15-May-09 15 (5236) (5206) 11,321.64 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56883 29-Jan-09 29-May-09 22 (5222) (5192) 2,264.33 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56860 16-Feb-09 16-Jun-09 26 (5204) (5174) 16,303.16 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24092 02-Apr-09 31-Jul-09 22 (5159) (5129) 24,454.74 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 57551 07-Apr-09 05-Aug-09 (8) (5154) (5124) 7,950.00 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24155 07-Apr-09 05-Aug-09 (8) (5154) (5124) 7,950.00 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24153 07-Apr-09 05-Aug-09 40060 (5154) (5124) 3,170.06 -
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MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 57554 14-Apr-09 12-Aug-09 34 (5147) (5117) 19,544.72 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 24815 08-May-09 05-Sep-09 23 (5123) (5093) 25,000.00 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 25420 08-Jun-09 06-Oct-09 5 (5092) (5062) 16,127.22 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 S.I.# 58357 30-Jun-09 28-Oct-09 27 (5070) (5040) 4,398.33 -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26120 08-Jul-09 05-Nov-09 40152 (5062) (5032) 1,641.39 - RR D#284=1,641.39
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26268 16-Jul-09 13-Nov-09 (20) (5054) (5024) 5,000.00 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26310 20-Jul-09 17-Nov-09 40164 (5050) (5020) 8,604.44 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26311 20-Jul-09 17-Nov-09 40164 (5050) (5020) 1,771.71 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26665 11-Aug-09 09-Dec-09 (15) (5028) (4998) 5,887.25 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26695 13-Aug-09 11-Dec-09 40188 (5026) (4996) 2,952.87 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 26935 24-Aug-09 22-Dec-09 40199 (5015) (4985) 2,500.00 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 27112 02-Sep-09 31-Dec-09 7 (5006) (4976) 11,728.89 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 56422 12-Dec-09 11-Apr-10 24 (4905) (4875) 458.73 - - W/ PRICE ADJ
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-01720 16-Jan-10 16-May-10 17 (4870) (4840) 1,659.15 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-02088 06-Feb-10 06-Jun-10 10 (4849) (4819) 6,000.00 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-05456 40241 02-Jul-10 1 (4823) (4793) 7,166.84 - -
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-13088 40323 40443 40473 -4741.4 -4711 2500 0 2500
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-17724 40374 40494 40524 -4690.4 -4660 42.19 0 42.19
MANSION ELECTRICAL SUPPLY MANILA CARL 1M 120 D0-23245 40430 40550 40580 -4634.4 -4604 3278.22 0 3278.22
- -
71679.59 0 344212.94 0 28320.41 0
NEW ASTRO HARDWARE MANILA CARL 50 K 120 49509 39767 39887 17 (5297) (5267) 4,625.00 -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 51263 39895 40015 (9) (5169) (5139) 3,250.00 -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 51864 39931 40051 27 (5133) (5103) 10,619.65 -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 54932 24-Oct-09 21-Feb-10 31 (4954) (4924) 8,925.00 - -
NEW ASTRO HARDWARE MANILA CARL 50 K 120 D0-14129 01-Jun-10 29-Sep-10 (1) (4734) (4704) 5,699.83 5,699.83 5,699.83
- -
44300.17 0 33119.48 5699.83 5699.83 0
PACO ASIA HARDWARE MANILA CARL COD 0 D0-07013 40254 40254 30 (4930) (4900) 14,068.80 - -
PACO ASIA HARDWARE MANILA CARL COD 0 D0-25125 40456 40456 28 (4728) (4698) 1,120.11 - (186.33)
- -
0 33296.68 0 -186.33 0
POWER BEST MKTG. MANILA CARL 100 K 120 D0-19257 40316 15-Sep-10 45 (4748) (4718) 10,553.07 - -
POWER BEST MKTG. MANILA CARL 100 K 120 D0-14190 40333 40453 40483 -4731.4 -4701 3420.93 0 3420.93
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- -
83961.57 0 58310.79 0 16038.43 175.77
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-02081 08-Feb-10 08-Jun-10 26 (4847) (4817) 4,270.00 - 3,803.12 OFFSETTING
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-02300 16-Feb-10 16-Jun-10 13 (4839) (4809) 47,299.68 - 7,428.14 OFFSETTING
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14196 40334 03-Oct-10 3 (4730) (4700) 2,211.88 - -
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14667 40340 09-Oct-10 9 (4724) (4694) 14,895.85 - 0.73
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-14795 40348 40468 40498 -4716.4 -4686 4300.1 0 4300.1
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-16906 40364 40484 40514 -4700.4 -4670 12966.94 0 12966.94
POWERCREST ELECTRICAL / C & G ELE MANILA CARL 1M 120 D0-20417 40364 40484 40514 -4700.4 -4670 2540.77 0 2540.77
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24261 40451 28-Jan-11 40601 (4613) (4583) 42,150.11 - 42,150.11
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24260 40451 28-Jan-11 40601 (4613) (4583) 10554.53 - 10,554.53
POWERCREST ELECTRICAL MANILA CARL 1M 120 D0-24301 40452 29-Jan-11 40602 (4612) (4582) 7330.23 - 7,330.23
POWERCREST ELECTRICAL MANILA CARL 1M 120 D9-21000 40459 05-Feb-11 40609 (4605) (4575) 26582.71 0 - -
- -
882342.82 26582.71 2157897.03 0 91074.67 4607.04
RICHLITE ELECTRICAL SUPPLY MANILA CARL 300 K 120 27404 19-Sep-09 17-Jan-10 25 (4989) (4959) 2,507.05 - 0.00
- -
300000.2 0 32514.1 0 1.818961648E-13 0
SANIFLEX COMMERCIAL ,INC. MANILA CARL 200 K 90 D0-18789 40387 40477 40507 -4707.4 -4677 9941.78 0 9763.79 RR 978
- -
190236.21 0 15441.78 0 9763.79 0
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 26687 13-Aug-09 11-Nov-09 (10) (5056) (5026) 8,307.96 - 2,956.45 RETURNS NOTED ON A/R
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05260 40240 01-Jun-10 40360 (4854) (4824) 371.25 - 371.25 REPLACEMENT ONLY WAITING FOR RR
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05051 40239 31-May-10 (84) (4855) (4825) 4,984.78 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-05068 40241 02-Jun-10 (82) (4853) (4823) 12,035.96 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-10372 40282 13-Jul-10 (8) (4812) (4782) 19,562.78 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-10665 40284 15-Jul-10 (10) (4810) (4780) 165,650.00 - (56,345.72) OVER PAYMENT
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-08491 40309 09-Aug-10 (8) (4785) (4755) 16,055.51 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-14130 40332 01-Sep-10 8 (4762) (4732) 10,439.51 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16813 40358 27-Sep-10 (2) (4736) (4706) 24,655.91 24,655.91 24,655.91
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SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16876 40361 30-Sep-10 (16) (4733) (4703) 22,654.68 22,654.68 22,654.68
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-16936 40366 05-Oct-10 (20) (4728) (4698) 12,804.03 12,804.03 12,804.03
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-17788 40380 19-Oct-10 (4) (4714) (4684) 136674.14 136,674.14 136,674.14
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-18672 40382 21-Oct-10 6 (4712) (4682) 24572.01 24,571.86 24,572.01
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-18869 40393 01-Nov-10 (13) (4701) (4671) 4951.55 4,951.55 4,951.55
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-22735 40435 40525 40555 -4659.4 -4629 18031.52 0 18031.52
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D0-24243 40451 29-Dec-10 40571 (4643) (4613) 42,413.45 0 - -
SCREW WERCS/ Y2K G/M MANILA CARL 1M 90 D9-21100 40463 10-Jan-11 40583 (4631) (4601) 72,304.14 0 - -
- -
584570.07 114717.59 1937869.78 305941.56 300712.34 0
STANLITE MARKETING MANILA CARL 1.5 M 120 47847 39681 39801 39831 (5383) (5353) 14,767.00 -
STANLITE MARKETING MANILA CARL 1.5 M 120 20578 39688 39808 (62) (5376) (5346) 13,986.71 -
STANLITE MARKETING MANILA CARL 1.5 M 120 22850 39849 39969 5 (5215) (5185) 11,468.25 -
-
DISC : CAT 3 --- HARD TO COLLECT 0 40221.96 0 (0.00) 0.00
SAN ANDRES C/S MANILA CARL 30 K 120 23483 39876 39996 7 (5188) (5158) 7,654.37 -
-
TEMPORARY CL/CT 0 7654.37 0 - 0.00
SGC INDUSTRIAL SALES MANILA CARL COD CASH D0-02311 10-Feb-10 10-Feb-10 7 (4962) 11,600.00 - -
- -
0 11600 0 0 0
STARBRIGHT SALES ENT MANILA CARL 2M 120 20594 39686 39806 26 (5378) (5348) 6,045.06 -
STARBRIGHT SALES ENT MANILA CARL 2M 120 27071 01-Sep-09 30-Dec-09 (25) (5007) (4977) 29,534.00 - -
STARBRIGHT SALES ENT MANILA WILBERT 2 M 120 27153 03-Sep-09 01-Jan-10 (23) (5005) (4975) 2,500.00 - -
STARBRIGHT SALES ENT MANILA WILBERT 2M 120 28712 16-Nov-09 16-Mar-10 51 (4931) (4901) 33,753.14 - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 29548 40141 40261 59 -4923.4 -4893 0.00 0.00 - - BULB SET FOR DR #28712
STARBRIGHT SALES ENT MANILA CARL 2M 120 D9-10546 40141 40261 40291 -4923.4 -4893 0 0 0 0 REPLACEMENT ONLY DR #28712
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-04930 40252 13-Jul-10 19 (4812) (4782) 40,660.15 - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-11216 40289 40409 40439 -4775.4 -4745 15964.32 0 2394.65 WITH RR #782
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-11188 40290 20-Aug-10 40440 (4774) (4744) 3,704.37 - -
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-08445 40290 20-Aug-10 40440 (4774) (4744) 13,569.67 - 13,569.67
STARBRIGHT SALES ENT MANILA CARL 2M 120 D0-15873 40290 40410 40440 -4774.4 -4744 42346.18 0 42346.18
- -
1941689.7 0 188076.89 0 58310.5 0
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21138 03-Oct-08 31-Jan-09 27 (5340) (5310) 13,568.83 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21938 25-Nov-08 25-Mar-09 39 (5287) (5257) 32,916.34 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 80 K 120 21938 25-Nov-08 25-Mar-09 30 (5287) (5257) 0.00 -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 22526 09-Jan-09 09-May-09 21 (5242) (5212) 10,616.88 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23028 06-Feb-09 06-Jun-09 26 (5214) (5184) 50,396.51 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23215 17-Feb-09 17-Jun-09 35 (5203) (5173) 50,396.51 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23215 17-Feb-09 17-Jun-09 31 (5203) (5173) 0.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23462 03-Mar-09 01-Jul-09 3 (5189) (5159) 2,606.08 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23863 25-Mar-09 23-Jul-09 (40) (5167) (5137) 53,489.91 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 300 K 120 23863 25-Mar-09 23-Jul-09 (41) (5167) (5137) 0.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24120 04-Apr-09 02-Aug-09 (34) (5157) (5127) 2,233.86 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24123 04-Apr-09 02-Aug-09 0 (5157) (5127) 3,570.79 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24129 04-Apr-09 02-Aug-09 (2) (5157) (5127) 0.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24132 04-Apr-09 02-Aug-09 (3) (5157) (5127) -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 500 K 120 24401 17-Apr-09 15-Aug-09 (21) (5144) (5114) 319.12 - APPROVED BY MA'AM MAYA
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 24699 30-Apr-09 28-Aug-09 (9) (5131) (5101) 315,325.06 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 24699 30-Apr-09 28-Aug-09 (10) (5131) (5101) 0.00 -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25098 21-May-09 18-Sep-09 40104 (5110) (5080) 0.00 - CANCELLED
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25101 22-May-09 19-Sep-09 28 (5109) (5079) 778.67 - RETURNS RR#108 350.00
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25221 27-May-09 24-Sep-09 34 (5104) (5074) 40,852.38 -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25221 27-May-09 24-Sep-09 27 (5104) (5074) 0.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25202 27-May-09 24-Sep-09 33 (5104) (5074) 15,000.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25255 29-May-09 26-Sep-09 33 (5102) (5072) 0.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25306 02-Jun-09 30-Sep-09 25 (5098) (5068) 9,106.18 -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25345 03-Jun-09 01-Oct-09 21 (5097) (5067) 26,566.75 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25465 10-Jun-09 08-Oct-09 23 (5090) (5060) 30,000.00 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 25700 23-Jun-09 23-Jun-09 30 (5197) (5167) 13,550.78 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25880 29-Jun-09 27-Oct-09 150 (5071) (5041) 982.62 -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25985 30-Jun-09 28-Oct-09 38 (5070) (5040) 67,971.89 - APRVD BY SIR CRIS
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 25985 30-Jun-09 28-Oct-09 33 (5070) (5040) 0.00 - APRVD BY SIR CRIS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25986 30-Jun-09 28-Oct-09 28 (5070) (5040) 43,901.00 - APRVD BY SIR CRIS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25986 30-Jun-09 28-Oct-09 33 (5070) (5040) 0.00 - APRVD BY SIR CRIS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25986 30-Jun-09 28-Oct-09 30 (5070) (5040) 0.00 - APRVD BY SIR CRIS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 25943 01-Jul-09 29-Oct-09 (2) (5069) (5039) 2,215.29 - APRVD BY SIR CRIS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26507 31-Jul-09 28-Nov-09 28 (5039) (5009) 15,720.29 - APRVD BY SIR NEIL
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26516 31-Jul-09 28-Nov-09 40175 (5039) (5009) 3,547.50 - W/ RR# D-313 RETURNS
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 26599 07-Aug-09 05-Dec-09 28 (5032) (5002) 6,599.29 - APRVD BY SIR NEIL_08.07.09/ C/O CARL
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 26951 25-Aug-09 25-Aug-09 50 (5134) (5104) 39,723.80 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 0 26954 25-Aug-09 25-Aug-09 50 (5134) (5104) 1,352.08 -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27146 03-Sep-09 01-Jan-10 (3) (5005) (4975) 3,104.09 - - APRVD BY SIR NEIL_08.07.09/ C/O CARL
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27380 17-Sep-09 15-Jan-10 9 (4991) (4961) 60,587.86 - - APRVD BY SIR NEIL_08.07.09/ C/O CARL
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27415 22-Sep-09 20-Jan-10 10 (4986) (4956) 11,350.96 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27420 23-Sep-09 21-Jan-10 (5) (4985) (4955) 36,616.85 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 27670 08-Oct-09 05-Feb-10 40244 (4970) (4940) 0.00 0.00 - - CANCELLED
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 27673 08-Oct-09 05-Feb-10 7 (4970) (4940) 1,693.85 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 29544 24-Nov-09 24-Mar-10 32 (4923) (4893) 39,847.60 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 30226 01-Dec-09 31-Mar-10 (25) (4916) (4886) 4,667.45 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 56918 16-Dec-09 15-Apr-10 (16) (4901) (4871) 42,144.18 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 56733 16-Dec-09 15-Apr-10 (4) (4901) (4871) 4,068.46 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D9-11377 05-Jan-10 05-May-10 (16) (4881) (4851) 22,880.78 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-01746 18-Jan-10 18-May-10 40346 (4868) (4838) 2,215.29 - - SAMPLES
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-00128 25-Jan-10 25-May-10 4 (4861) (4831) 16,938.47 - -
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SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-00045 29-Jan-10 29-May-10 18 (4857) (4827) 7,166.84 - -
SUCCESS L/F -- EXCELIGHTS MANILA CARL 1M 120 D0-01803 04-Feb-10 04-Jun-10 (16) (4851) (4821) 4,281.69 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-02271 10-Feb-10 10-Jun-10 (9) (4845) (4815) 26,829.83 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-03517 26-Feb-10 26-Jun-10 6 (4829) (4799) 7,166.84 - -
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-04273 27-Feb-10 27-Jun-10 5 (4828) (4798) 0.00 - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-05967 40247 08-Jul-10 2 (4817) (4787) 40,652.33 - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-05967 40247 08-Jul-10 (3) (4817) (4787) - - -
MANILA CARL 1M 120 D0-05866 40248 09-Jul-10 5 (4816) (4786) 42,346.18 - -
MANILA CARL 1M 120 D0-05866 40248 09-Jul-10 (5) (4816) (4786) - - -
MANILA CARL 1M 120 D0-07349 40254 15-Jul-10 (3) (4810) (4780) - - -
MANILA CARL 1M 120 D0-06327 40261 22-Jul-10 1 (4803) (4773) - - -
MANILA CARL 1M 120 D0-10360 40276 06-Aug-10 3 (4788) (4758) 37,551.00 - -
MANILA CARL 1M 120 D0-09802 40276 06-Aug-10 (2) (4788) (4758) 41,303.28 - -
MANILA CARL 1M 120 D0-10396 40282 12-Aug-10 2 (4782) (4752) 4,194.71 - -
MANILA CARL 1M 120 D0-10666 40284 14-Aug-10 (9) (4780) (4750) - - -
MANILA CARL 1M 120 D0-10678 40284 14-Aug-10 (15) (4780) (4750) - - -
MANILA CARL 1M 120 D0-08517 40309 08-Sep-10 1 (4755) (4725) 42,346.18 - -
MANILA CARL 1M 120 D0-19152 40311 10-Sep-10 2 (4753) (4723) 7,064.86 - -
MANILA CARL 1M 120 D0-19155 40312 11-Sep-10 0 (4752) (4722) 29,159.32 29,159.32 29,159.32
MANILA CARL 1M 120 D0-19157 40312 11-Sep-10 (1) (4752) (4722) 74,926.43 74,926.43 74,926.43
MANILA CARL 1M 120 D0-12706 40318 17-Sep-10 3 (4746) (4716) 703.08 703.08 703.08
MANILA CARL 1M 120 D0-13116 40322 21-Sep-10 3 (4742) (4712) - - -
MANILA CARL 1M 120 D0-13116 40322 21-Sep-10 (1) (4742) (4712) - - -
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EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13033 40322 21-Sep-10 9 (4742) (4712) 100,800.00 76,800.00 100,800.00
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-13661 40326 25-Sep-10 (2) (4738) (4708) - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14149 40331 30-Sep-10 (5) (4733) (4703) 65,606.85 65,606.85 65,606.85
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14149 40331 30-Sep-10 (19) (4733) (4703) - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14256 40336 05-Oct-10 (19) (4728) (4698) 22,902.11 22,902.11 22,902.11
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-14681 40339 08-Oct-10 (22) (4725) (4695) 2,017.05 909.48 909.48 WITH RR 874
MANILA CARL 1M 120 D0-14607 40338 07-Oct-10 0 (4726) (4696) 3,842.84 3,842.84 3,842.84
MANILA
SUCCESS LIGHTINGS & FURNITURE CENTER CARL 1M 120 D0-14619 40338 07-Oct-10 40488 (4726) (4696) - - - -
MANILA CARL 1M 120 D0-15771 40351 20-Oct-10 (6) (4713) (4683) 27,500.00 19,788.48 27,500.00
MANILA CARL 1M 120 D0-16868 40361 40481 40511 -4703.4 -4673 21957.46 0 21957.46
MANILA CARL 1M 120 D0-17689 40371 40491 40521 -4693.4 -4663 5734.12 0 5734.12
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-18669 40382 40502 40532 -4682.4 -4652 22804.55 0 22804.55
MANILA CARL 1M 120 D0-18698 40383 40503 40533 -4681.4 -4651 1954.49 0 1954.49
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-18785 40388 40508 40538 -4676.4 -4646 30432.22 0 30432.22
SUCCESS LIGHTINGS & FURNITURE MANILA CARL 1M 120 D0-20396 40402 40522 40552 -4662.4 -4632 15713.45 0 15713.45
MANILA CARL 1M 120 D0-21058 40403 40523 40553 -4661.4 -4631 14409.91 0 14409.91
MANILA CARL 1M 120 D0-21111 40406 40526 40556 -4658.4 -4628 46613.38 0 46613.38
MANILA CARL 1M 120 D0-21113 40407 40527 40557 -4657.4 -4627 31696.68 0 31696.68
MANILA CARL 1M 120 D0-21117 40407 40527 40557 -4657.4 -4627 3947.75 0 3947.75
MANILA CARL 1M 120 D0-21128 40407 40527 40557 -4657.4 -4627 8337.28 0 8337.28
MANILA CARL 1M 120 D0-20161 40414 40534 40564 -4650.4 -4620 8337.28 0 8337.28
MANILA CARL 1M 120 D0-21210 40416 40536 40566 -4648.4 -4618 3436.56 0 3436.56
MANILA CARL 1M 120 D0-22376 40442 40562 40592 -4622.4 -4592 42086.85 0 42086.85
MANILA CARL 1M 120 D0-22380 40443 40563 40593 -4621.4 -4591 3396.49 0 3396.49
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-24282 40450 27-Jan-11 40600 (4614) (4584) 60820.54 - - -
EXCELIGHTS / SUCCESS LIGHTINGS MANILA CARL 1M 120 D0-24323 40455 01-Feb-11 40605 (4609) (4579) 25154.23 - - -
- -
174113.71 85974.77 3721085.96 557497.91 939911.52 43926.56
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-15707 18-Jun-10 17-Aug-10 (1) (4777) (4747) 3,291.29 - -
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-62820 06-Jul-10 04-Sep-10 40455 (4759) (4729) 953.04 953.04 - 953.04
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D0-22684 13-Sep-10 12-Nov-10 40524 (4690) (4660) 31,547.97 - 31,547.97
SUMMEX TRADING CORPORATION MANILA CARL 100 K 60 D9-20919 06-Oct-10 05-Dec-10 40547 (4667) (4637) 617.14 - -
- -
85928.81 1570.18 59972.83 0 32501.01 0
TORRINGTON MANILA CARL 50 K 120 14337 39671 39791 19 (5393) (5363) 2,243.25 - -
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TORRINGTON MANILA CARL 50 K 120 50065 39822 39942 30 (5242) (5212) 888.24 - -
TORRINGTON MANILA CARL 50 K 120 48790 39862 39982 28 (5202) (5172) 888.24 - -
TORRINGTON MANILA CARL 50 K 120 26437 29-Jul-09 26-Nov-09 28 (5041) (5011) 13,878.67 - (0.00)
TORRINGTON MANILA CARL 50 K 120 27778 15-Oct-09 12-Feb-10 29 (4963) (4933) 1,448.62 - -
TORRINGTON MANILA CARL 50 K 120 883 15-Jan-10 15-May-10 30 (4871) (4841) 2,119.43 - -
TORRINGTON MANILA CARL 50 K 120 38813 40198 40318 40348 -4866.4 -4836 0 0 0 0 REPLACEMENT ONLY REFER D0-00883
TORRINGTON MANILA CARL 50 K 120 D0-13093 25-May-10 22-Sep-10 27 (4741) (4711) 603.59 - -
TORRINGTON MANILA CARL 50 K 120 D0-15393 40344 40464 40494 -4720.4 -4690 3077.98 0 3077.98
- -
56922.02 0 42965.65 0 3077.98 0
TYSON ELECTRICAL MANILA CARL 2M 120 D0-00030 27-Jan-10 27-May-10 42 (4859) (4829) 98,827.54 - 4,087.54 BALANCE NO ATTACHMENT
TYSON ELECTRICAL MANILA CARL 2M 120 D0-03558 23-Feb-10 23-Jun-10 34 (4832) (4802) 22,500.00 - 3,354.42 BALANCE NO ATTACHMENT
TYSON ELECTRICAL MANILA CARL 2M 120 D0-19254 40312 11-Sep-10 23 (4752) (4722) 143,908.66 - 9,364.86
TYSON ELECTRICAL MANILA CARL 2M 120 D0-19247 40315 14-Sep-10 26 (4749) (4719) 2,212.20 - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-12707 40316 15-Sep-10 27 (4748) (4718) 104,101.41 - 5,400.14
TYSON ELECTRICAL MANILA CARL 2M 120 D0-13557 40325 24-Sep-10 36 (4739) (4709) 4,878.89 - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-14633 40338 07-Oct-10 28 (4726) (4696) 9,757.78 - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-14707 40344 13-Oct-10 34 (4720) (4690) 2,345.13 - -
TYSON ELECTRICAL MANILA CARL 2M 120 D0-15773 40352 21-Oct-10 28 (4712) (4682) 518.51 518.51 518.51
TYSON ELECTRICAL MANILA CARL 2M 120 D0-15796 40352 21-Oct-10 28 (4712) (4682) 2,994.12 2,994.12 2,994.12
TYSON ELECTRICAL MANILA CARL 2M 120 D0-16897 40364 40484 40514 -4700.4 -4670 23337.23 0 23337.23
TYSON ELECTRICAL MANILA CARL 2M 120 D0-16961 40364 40484 40514 -4700.4 -4670 9000 0 9000
TYSON ELECTRICAL MANILA CARL 2M 120 D0-24207 40450 27-Jan-11 40600 (4614) (4584) 325.64 0 - -
- -
1534818 325.64 3253144.88 52418.51 464856.36 1585.847
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UNION ELECTRICAL SUPPLY MANILA CARL 500K 120 49506 39769 39889 73 (5295) (5265) 3,566.68 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500K 120 49507 39769 39889 73 (5295) (5265) 39,232.45 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 25855 39991 40111 150 (5073) (5043) 4827.46 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 0 26502 31-Jul-09 40025 30 (5159) (5129) 365.07 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 0 27672 08-Oct-09 40094 30 (5090) (5060) 3,595.56 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 54867 40101 40221 148 (4963) (4933) 17,083.23 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 55521 05-Dec-09 04-Apr-10 40302 (4912) (4882) 0.00 0.00 - - METAL STRAP
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14705 15-Jun-10 13-Oct-10 150 (4720) (4690) 4,585.99 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14706 15-Jun-10 13-Oct-10 150 (4720) (4690) 7,839.79 - -
UNION ELECTRICAL SUPPLY MANILA CARL 500 K 120 D0-14708 15-Jun-10 13-Oct-10 40494 (4720) (4690) 824.54 - (43.40)
- -
600043.4 0 107366.25 0 -43.4 79.98
OPS AUTO SUPPLY MANILA CARL 50K 150 D0-13555 26-May-10 23-Oct-10 (8) (4710) (4680) 3,800.00 3,800.00 3,800.00
OPS AUTO SUPPLY MANILA CARL 50K 150 D0-22460 40427 40577 40607 -4607.4 -4577 13351.74 0 13351.74
- -
42848.26 0 60365.9 3800 17151.74 0
ULTRALIGHT ELECT'L COMP MANILA CARL 50 K 7 28663 40151 40158 40188 -5026.4 -4996 384.28 0 384.28 SAMPLE FOR RETURN
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 50 K 90 D0-09788 40274 05-Jul-10 (31) (4820) (4790) 648.35 - -
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 50 K 90 D0-19112 40310 10-Aug-10 (9) (4784) (4754) 18756.45 - -
POWER LIGHT/ULTRALIGHT ELECTRI MANILA CARL 200 k 120 D0-16831 40358 40478 40508 -4706.4 -4676 1754.45 0 1754.45
- -
PREVIOUSLY ULTRALIGHT ELECT'L 233211.26 0 106173.33 0 6788.74 2.18287194E-13
WINLIGHT MARKETING MANILA CARL 2M 120 21645 39762 39882 12 (5302) (5272) 7,817.63 -
WINLIGHT MARKETING MANILA CARL 500 K 120 24127 39907 40027 24 (5157) (5127) 20,326.17 - -
WINLIGHT MARKETING MANILA CARL 500 K 120 D0-11250 40292 40412 40442 -4772.4 -4742 17000 0 17000
- -
483000 0 45143.8 0 17000 0
WINFIELD ENTERPRISE MANILA CARL 100 K 120 22694 28-Jan-09 28-May-09 112 (5223) 39991 2,975.95 -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23225 18-Feb-09 18-Jun-09 49 (5202) 40012 12,999.52 -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 23612 11-Mar-09 09-Jul-09 40033 (5181) 40033 5,310.58 -
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WINFIELD ENTERPRISE MANILA CARL 100 K 120 23698 17-Mar-09 15-Jul-09 40 (5175) (5145) 17,180.03 - -
WINFIELD ENTERPRISE MANILA CARL 100 K 120 D0-15742 22-Jun-10 20-Oct-10 40501 (4713) (4683) 3,192.86 - 3,192.86
- -
96807.14 0 66235.35 0 3192.86 0
WORLD CIRCULATE MANILA CARL 500 K 120 D0-19551 20-May-10 17-Sep-10 58 (4746) (4716) 24,624.15 - -
WORLD CIRCULATE MANILA CARL 500 K 120 D0-14152 03-Jun-10 01-Oct-10 28 (4732) (4702) 12,900.31 12,900.31 12,900.31
WORLD CIRCULATE MANILA CARL 500 K 120 D0-17777 40379 40499 40529 -4685.4 -4655 4248.14 0 4248.14
WORLD CIRCULATE MANILA CARL 500 K 120 D0-20346 40399 40519 40549 -4665.4 -4635 9757.78 0 9757.78
WORLD CIRCULATE MANILA CARL 500 K 120 D0-21291 31-Aug-10 29-Dec-10 40571 (4643) (4613) 0 - -
- -
473093.77 0 411139.51 12900.31 26906.23 0
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-05071 40241 02-Jul-10 (14) (4823) (4793) 8,600.21 - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-07037 40259 20-Jul-10 4 (4805) (4775) 17,200.42 - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-19264 40316 15-Sep-10 0 (4748) (4718) 2,997.00 2,997.00 2,997.00
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-14631 40338 07-Oct-10 22 (4726) (4696) 24,427.04 24,427.04 24,427.04
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-14668 40340 40460 40490 -4724.4 -4694 17200.42 0 17200.42
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-15881 40357 26-Oct-10 40507 (4707) (4677) 0 - -
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D0-18683 40382 20-Nov-10 30 (4682) (4652) 28,667.36 28,667.36 28,667.36
YES ELECTRICAL SUPPLY MANILA CARL 1.5 M 120 D9-20810 40455 01-Feb-11 40605 (4609) (4579) 43001.04 0 - -
0 - -
1174784.71 43001.04 1697559.79 223446.16 282214.25 13168.12
ALJOHES E/S MANILA CARL 50 K 120 23579 10-Mar-09 08-Jul-09 40032 (5182) 40032 0.00 - CANCELLED
ALJOHES E/S MANILA CARL 50 K 120 24761 39938 40058 27 (5126) 40088 2,331.89 - RR 367=218.8
ALJOHES E/S MANILA CARL 50 K 0 24925 39946 39946 30 (5238) 39976 820.51 -
ALJOHES E/S MANILA CARL 50 K 120 D0-57492 06-Jan-10 06-May-10 40334 (4880) (4850) 0.00 0.00 - - CANCELLED ORDER
- -
60000 0 3152.4 0 0 0
GRAND SUPERIOR MKTG MANILA CARL 200 K 90 D0-22485 40422 40427 40457 -4757.4 -4727 3127.05 0 3127.05
- -
236872.95 0 20329.41 0 3127.05 0
SUPER UNIQUE ELECTRICAL INDUST MANILA CARL 200 K 120 D9-21072 11-Oct-10 08-Feb-11 40612 (4602) (4572) 1,917.09 - - CANCELLED
- -
198082.91 1917.09 35653.94 0 0 0
INFINITY GOLD INDUSTRIAL MANILA CARL 50 K 90 D0-13709 40312 12-Aug-10 (14) (4782) (4752) 8,899.21 - -
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INFINITY GOLD INDUSTRIAL MANILA CARL 50 K 90 D0-20259 40394 40484 40514 -4700.4 -4670 2427.06 0 2427.06
- -
57572.94 0 47353.92 0 2427.06 0
MANILA 336,354.09 39,235,980.06 2,151,654.98 6,505,619.94 82,109.02
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 26236 14-Jul-09 11-Nov-09 40158 (5056) (5026) 1,299.24 - 1,299.24 RETURNS
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 58382 24-Aug-09 22-Dec-09 12 (5015) (4985) 19,058.63 - 288.98 RETURNS NO ATTACHEMENT
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-00717 40186 40306 40336 -4878.4 -4848 739.33 0 739.33
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-60132 20-Feb-10 20-Jun-10 24 (4835) (4805) 24,527.43 - 0.00
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-08370 04-May-10 01-Sep-10 27 (4762) (4732) 1,588.22 - 0.00 SI 62818
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-13688 40329 40449 40479 -4735.4 -4705 2163.29 0 2163.29 SI 62827
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-14685 40341 40461 40491 -4723.4 -4693 505.22 0 505.22 SI 62826
ARIZONA MARKETING QUEZON CITY CARL 90 K 120 D0-63842 28-Sep-10 26-Jan-11 40599 (4615) (4585) 6,497.46 - 6,497.46
- -
63341.94 0 260836.41 0 44658.06 0
BALONDO ENTERPRISES QUEZON CITY CARL 1M 120 D0-17702 40372 40492 40522 -4692.4 -4662 5734.12 0 5734.12
BALONDO ENTERPRISES QUEZON CITY CARL 1M 120 D0-24069 21-Sep-10 19-Jan-11 40592 (4622) (4592) 3,278.22 0.00 - -
- -
990987.66 3278.22 187780.06 0 5734.12 0
BRYAN HARDWARE QUEZON CITY CARL 100 K 120 27972 29-Oct-09 26-Feb-10 15 (4949) (4919) 3,680.00 - -
- -
120000 0 12334.32 0 0 0
DGC HARDWARE QUEZON CITY CARL 20 K 60 D0-10741 40285 16-Jun-10 40375 (4839) (4809) 94,487.42 - (433.20)
DGC HARDWARE QUEZON CITY REYNOLD20 K 60 D0-20410 40400 40460 40490 -4724.4 -4694 2237.66 0 2237.66
DGC HARDWARE QUEZON CITY REYNOLD 20 K 60 D9-20117 40434 12-Nov-10 40524 (4690) (4660) 6545.84 - - -
- -
15649.7 6545.84 111963.5 0 1804.46 0
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-11832 30-Apr-10 28-Aug-10 (3) (4766) (4736) 5,733.47 - 1,788.59 RETURNS NOTED ON A/R
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-13747 31-May-10 28-Sep-10 8 (4735) (4705) 8,491.88 - 730.54
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-21167 20-Aug-10 18-Dec-10 8 (4654) (4624) 1,301.91 - -
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-21198 23-Aug-10 21-Dec-10 11 (4651) (4621) 27,482.59 - 0.00 RR 132
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-23230 40429 40549 40579 -4635.4 -4605 4500 0 4500
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-24124 24-Sep-10 22-Jan-11 40595 (4619) (4589) 3000 - 3,000.00
ELITE HARDWARE QUEZON CITY CARL 1M 120 D0-24161 28-Sep-10 26-Jan-11 40599 (4615) (4585) 19415.71 - 19,415.71
- -
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1170565.16 0 1775741.08 0 29434.84 824.32
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 28248 11-Nov-09 11-Mar-10 40278 (4936) (4906) 1,938.52 - 1,938.52 FOR COLLECTION C/O CARL
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 28326 14-Nov-09 14-Mar-10 40281 (4933) (4903) 22,152.94 - 22,152.94
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-0882A 40205 40325 40355 -4859.4 -4829 2212.69 0 2212.69 SAMPLE FOR RETURN
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-00048 40210 40330 40360 -4854.4 -4824 1433.37 0 1433.37
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-20185 25-Aug-10 23-Dec-10 40565 (4649) (4619) 3,921.84 - 3,921.84
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D9-19542 25-Aug-10 23-Dec-10 40565 (4649) (4619) 17,153.50 - -
HALOSTAR MARKETING QUEZON CITY CARL 500 K 120 D0-22429 04-Sep-10 02-Jan-11 40575 (4639) (4609) 13,291.76 - 13,291.76
- -
495404.71 17153.5 1946813.76 0 87441.79 6906.48
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 29660 24-Nov-09 24-Mar-10 (7) (4923) (4893) 8,848.80 - 460.52
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-05966 40247 08-Jul-10 (24) (4817) (4787) 8,252.58 - - BALANCE
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-18704 40389 27-Nov-10 40539 (4675) (4645) 957.86 - 957.86
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-18793 40389 27-Nov-10 40539 (4675) (4645) 8,983.36 - 8,983.36
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-21090 40406 14-Dec-10 40556 (4658) (4628) 1,755.42 - 1,755.42
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-21188 40410 18-Dec-10 40560 (4654) (4624) 216.98 - - -
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-22335 40423 31-Dec-10 40573 (4641) (4611) 780.95 - 780.95
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-22725 40435 12-Jan-11 40585 (4629) (4599) 4,188.19 - 4,188.19
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-24081 40442 40562 40592 -4622.4 -4592 801.47 0 801.47
HYBRANIUM MARKETING QUEZON CITY CARL 200 K 120 D0-24304 40451 28-Jan-11 40601 (4613) (4583) 2614.56 - - -
- -
179240.69 2831.54 333244.63 0 17927.77 0
ICON CONSTRUCTION SUPPLY QUEZON CITY CARL 300 K 120 27473 24-Sep-09 22-Jan-10 17 (4984) (4954) 1,875.00 - -
ICON CONSTRUCTION SUPPLY QUEZON CITY CARL 300 K 120 D0-24143 27-Sep-10 25-Jan-11 40598 (4616) (4586) 1,718.61 0.00 - -
- -
358281.39 1718.61 3493.75 0 0 0
J.RICH GEN.MDSE. QUEZON CITY CARL 50 K 120 D9-17559 23-Jun-10 21-Oct-10 40502 (4712) (4682) 2,220.60 - -
J.RICH GEN.MDSE. QUEZON CITY CARL 50 K 120 D0-24255 30-Sep-10 28-Jan-11 40601 (4613) (4583) 1,706.18 - 1,706.18
- -
56073.22 2220.6 28437.24 0 1706.18 0
JEBAR PAINT CENTER QUEZON CITY CARL 100 K 120 D0-17707 40371 40491 40521 -4693.4 -4663 2590.98 0 2333.77 FOR CM
- -
117666.23 0 58003.03 0 2333.77 0
MANSION MARKETING QUEZON CITY CARL 200 K 120 28311 13-Nov-09 13-Mar-10 40280 (4934) (4904) 934.4 0.00 - - C/O MARC E
MANSION MARKETING QUEZON CITY CARL 200 K 120 D0-18654 40380 40500 40530 -4684.4 -4654 3709.26 0 3709.26
- -
195356.34 934.4 62628.56 0 3709.26 0
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-04905 40249 10-Jul-10 (19) (4815) (4785) 12,486.68 - -
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-15783 40352 40472 40502 -4712.4 -4682 9500 0 9500
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MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-16908 40365 40485 40515 -4699.4 -4669 6540.06 0 6540.06
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-21082 40406 14-Dec-10 40556 (4658) (4628) 2682.98 - 2,682.98
MINDANAO AVENUE QUEZON CITY CARL 200 K 120 D0-22729 40436 13-Jan-11 40586 (4628) (4598) 2398.94 - 2,398.94
- -
138744.63 0 665181.32 0 61255.37 1322.74
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-05876 40248 10-May-10 40338 (4876) (4846) 765.00 - 765.00
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-20291 40395 04-Oct-10 40485 (4729) (4699) 1,083.38 - 1,083.38
PAR LITE GEN MDSE QUEZON CITY CARL 30 K 60 D0-21227 40417 26-Oct-10 40507 (4707) (4677) 9,208.72 - 9,208.72
- -
18942.9 0 112029.09 0 11057.1 9.1038288E-15
PHESCO INCORPORATED INHOUSE 100 K 60 D0-23215 08-Sep-10 07-Nov-10 40519 (4695) (4665) 759.60 - 759.60
- -
59240.4 0 14735.81 0 759.6 0
RICHMONT QUEZON CITY CARL 500 K 120 D0-08492 08-May-10 05-Sep-10 27 (4758) (4728) 4,629.18 - -
- -
500000 0 43111.11 0 0 0
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 56741 15-Dec-09 14-Apr-10 20 (4902) (4872) 48,000.00 - 13,000.00 PROMO 3K
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 56484 15-Dec-09 14-Apr-10 40312 (4902) (4872) 6,483.47 - 6,483.47 C/O ROGIE STA. ANA
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-19564 40318 40438 40468 -4746.4 -4716 8600 0 8600
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-19560 40318 40438 40468 -4746.4 -4716 3773.84 0 3773.84
SIGNWOOD HARDWARE QUEZON CITY CARL 300 K 120 D0-21245 27-Aug-10 25-Dec-10 40567 (4647) (4617) 17,142.09 - 17,142.09
- -
0 915132.89 0 64807.2 11384.17
STATESIDE HARDWARE QUEZON CITY CARL 50 K 120 D0-13734 29-May-10 26-Sep-10 38 (4737) (4707) 1,207.18 1,146.82 1,146.82
STATESIDE HARDWARE QUEZON CITY CARL 50 K 120 D0-15369 15-Jun-10 13-Oct-10 55 (4720) (4690) 1,337.50 1,637.18 1,337.50
- -
47515.68 0 13425.09 2784 2484.32 0
VICSTEEL HDWE & IND'L SALES QUEZON CITY CARL 500 K 120 55298 23-Nov-09 23-Mar-10 22 (4924) (4894) 6,978.68 - 521.16 RETURNS 1PCS ACM 360TRD
VICSTEEL HDWE & IND'L SALES QUEZON CITY CARL 500 K 120 D0-17740 40374 40494 40524 -4690.4 -4660 6841.85 0 6841.85
- -
441815.71 0 360836.1 0 58184.29 6.54837295E-13
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VICSIM MARKETING QUEZON CITY CARL 3M 120 27379 17-Sep-09 15-Jan-10 11 (4991) (4961) 45,000.00 - -
- -
3600000 0 98427.04 0 0 0
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-13133 26-May-10 24-Aug-10 (7) (4770) (4740) 4,194.71 4,194.70 4,194.70
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-22381 40443 40533 40563 -4651.4 -4621 2212.2 0 2212.19
WELLER ELECTRICAL SUPPLY QUEZON CITY CARL 300 K 90 D0-24287 01-Oct-10 30-Dec-10 40572 (4642) (4612) 1,620.87 0.00 - (0.01)
- -
351972.25 1620.87 28038.4 4194.7 6406.88 0
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-05465 40242 03-Jul-10 2 (4822) (4792) 13,400.00 - 3,662.00 RETURNS / FOR PULL OUT
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-10329 40280 40400 40430 -4784.4 -4754 2067.21 0 2067.21
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-11228 40292 22-Aug-10 (40) (4772) (4742) 2,854.03 2,850.00 2,850.00
WILLER MARKETING QUEZON CITY CARL 300 K 120 D0-11228 40292 22-Aug-10 40442 (4772) (4742) 526.16 0.00 - -
- -
283385.86 526.16 115496.25 2850 16087.98 0
NEW WILPHEN COMMERCIAL QUEZON CITY CARL 100 K 120 D0-08495 40306 40426 40456 -4758.4 -4728 3000 0 3000
NEW WILPHEN COMMERCIAL QUEZON CITY CARL 100 K 120 D0-18763 40387 40507 40537 -4677.4 -4647 2537.83 0 2537.83
- -
94462.17 0 14387.83 0 5537.83 0
JA INFINITY QUEZON CITY CARL 200 K 90 56432 10-Dec-09 10-Mar-10 (21) (4937) (4907) 1,169.63 - 0.00
- -
200000 0 33691.24 0 1.091349233E-13 0
S.Y. MARKETING QUEZON CITY CARL 200 K 120 55263 14-Nov-09 14-Mar-10 (4) (4933) (4903) 8,875.00 - -
- -
240000 0 31025 0 0 0
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 26636 10-Aug-09 08-Dec-09 40185 (5029) (4999) 449.44 - 449.44 SAMPLE WAITING FOR APPROVED DOCS
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-21276 40421 40541 40571 -4643.4 -4613 911.92 0 911.92
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-22321 40423 40543 40573 -4641.4 -4611 1659.15 0 1659.15
INTER-POWER SUPPLY QUEZON CITY CARL 200 K 120 D0-24166 28-Sep-10 26-Jan-11 40599 (4615) (4585) 1,550.66 - 1,550.66
- -
235428.83 0 100646.26 0 4571.17 0
ROBICON MARKETING QUEZON CITY CARL 100 K 120 D0-20170 24-Aug-10 22-Dec-10 119 (4650) (4620) 2,513.10 2,513.11 2,513.11
- -
117486.89 0 87115.66 2513.11 2513.11 0.00
QUEZON CITY 36,829.74 7,414,555.43 12,341.81 428,415.10 20,437.71
SINEWELL CAMANAVA CARL 1.5 M 150 29629 26-Nov-09 25-Apr-10 55 (4891) (4861) 33,876.94 - 352.94 BALANCE NO ATTACHMENT
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(+ 30 D) 30D)
SINEWELL CAMANAVA CARL 1.5 M 150 D0-09757 07-Apr-10 04-Sep-10 34 (4759) (4729) 25,407.71 - 1,694.71 WITH RETURN
- -
1797952.35 0 368607.32 0 2047.65 0
CAMANAVA 0.00 368,607.32 - 2,047.65 0.00
KIM SUN ENTERPRISES RIZAL CARL 1M 120 23701 39890 40010 47 (5174) (5144) 51,020.67 - 28,591.60 BALANCE NO ATTACHMENT
KIM SUN ENTERPRISES RIZAL CARL 1M 120 27110 01-Sep-09 30-Dec-09 40207 (5007) (4977) 4,218.49 - 1,665.20 BALANCE NO ATTACHMENT
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-12709 18-May-10 15-Sep-10 40466 (4748) (4718) 24,825.39 - 24,825.39
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-15724 19-Jun-10 17-Oct-10 40498 (4716) (4686) 90,000.00 - 90,000.00
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-20317 06-Aug-10 04-Dec-10 40546 (4668) (4638) 2,603.16 - 2,603.16
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-20321 06-Aug-10 04-Dec-10 40546 (4668) (4638) 1,563.53 - 1,563.53
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-22445 06-Sep-10 04-Jan-11 40577 (4637) (4607) 4,233.80 - 4,233.80
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-24082 40442 40562 40592 -4622.4 -4592 32580.08 0 32580.08
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D0-24303 29-Sep-10 27-Jan-11 40600 (4614) (4584) 12,339.44 0.00 - -
KIM SUN ENTERPRISES RIZAL CARL 1M 120 D9-20844 05-Oct-10 02-Feb-11 40606 (4608) (4578) 3123.79 0.00 - -
- -
752321.16 15463.23 1665337.11 0 232215.61 0
RIZAL 15,463.23 1,665,337.11 - 232,215.61 0.00
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-15822 23-Jun-10 21-Oct-10 26 (4712) (4682) 4,300.10 - 0.10
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-18302 16-Jul-10 13-Nov-10 49 (4689) (4659) 1433.37 - (0.10)
ORTIGAS HARDWARE PASIG CARL 500 K 120 D0-20350 40399 40519 40549 -4665.4 -4635 2540.77 0 2540.77
- -
566902.55 0 163183.98 0 33097.45 57.02
PASIG 0.00 163,183.98 - 33,097.45 57.02
GLORIOUS MORNING CONST SAN JUAN/MNL CARL 200 K 120 D0-19260 40261 40381 40411 -4803.4 -4773 154.43 0 154.43
GLORIOUS MORNING CONST SAN JUAN/MNL CARL 200 K 120 D0-23853 40437 40557 40587 -4627.4 -4597 3647.68 0 3647.68
- -
236197.89 0 105130.69 0 3802.11 0
NEWER VENTURE G/M SAN JUAN/MNL MARK 50 K 90 27822 15-Oct-09 13-Jan-10 (46) (4993) (4963) 21,350.00 - -
- -
60000 0 28174.69 0 0 3000
WINVIN TRDG SAN JUAN/MNL MARK 20 K 60 21976 08-Dec-08 06-Feb-09 (38) (5334) (5304) 2,432.20 - -
- -
SLIDE PDC 4 MTHS/ HARD TO COLLECT/ SMALL ACCOUNT 0 7650.72 0 0 0
SAN JUAN/MNL 0.00 140,956.10 - 3,802.11### 3,000.00
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(+ 30 D) 30D)
GRAND TOTAL - CARLTON SAW 691,436.92 67,000,936.52 3,304,751.33 11,508,701.10 287,422.36
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ACCOUNT RECEIVABLES DETAILS ADJUSTMENT

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE DOC # / AMOUNT
(+ 30 D) 30D) ACCOUNTS RECEIVAB TOTAL ACCOUNTS RECEIBOUNCED CHECK REMARKS
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 0.00
0.00 0.00 -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 (0.00) 1,713.00 -
0.00 0.00 -
58287 0 7679.57 -9.06913433241E-15 1713 0 0
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 0.00
0.00 0.00 -
24000 0 6155.13 0 0 0 0
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - 17,829.97 -
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 - 0.00 -
0.00 0.00 -
54340.06 17829.97 29403.95 -1.82076576039E-14 17829.97 0 0
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 0.00 16,500.00 -
0.00 0.00 -
19500 0 41244.82 -6.36712904623E-14 16500 0 0
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 0.00 0.00 -
0.00 0.00 -
24000 0 49532.6 0 0 0 0
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 2,138.59 2,138.59 -
0.00 0.00 -
57861.41 0 91988.47 2138.59 2138.59 0 0
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 67.45 67.45 -
0.00 0.00 -
9932.55 0 18581.1 67.45 67.45 0 0
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 0.00 0.00 -
0.00 0.00 -
30000 0 20060 0 0 0 0
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 331.92 331.92 -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 1,695.71 1,695.71 -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 0.00 0.00 -
0.00 0.00 -
70751.77 2220.6 59788.59 2027.63 2027.63 0 0
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 0.00 0.00 -
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F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 190.74 190.74 -
0.00 0.00 -
74809.26 0 25999.51 190.74 190.74 0 0
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 (0.00) (0.00) -
0.00 0.00 -
50000 0 27548.37 -2.18269846641E-13 -2.1826984664131E-13 0 0
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 748.02 748.02 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 23.78 23.78 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 570.50 570.50 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 0.00 0.00 - CM D10-8-0061 (1,040.00)
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 0.00 4,024.91 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 0.00 3,128.09 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 0.00 9,793.72 - CM D10-7-0071 (150.22)
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 0.00 2,086.00 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 0.72 2,500.00 -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 3,000.00 3,000.00 -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - 0.00 0.00 -
0.00 0.00 -
20565.53 3559.45 204553.94 4343.02 25875.02 0 -1190.22
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 0.00
0.00 0.00 -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 4,131.68 4,131.68 -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 2,500.00 2,500.00 -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 3,017.96 3,017.96 -
0.00 0.00 -
40350.36 0 54955.46 9649.64 9649.64 0 0
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 0.00
0.00 0.00 -
0 7312.44 0 0 0 0
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 0.00
0.00 0.00 -
0 1540 0 0 0 0
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 0.00 2,500.00 -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 0.00 2,500.00 -
0.00 0.00 -
70000 0 64362.94 -8.00359778452E-13 5000 0 0
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 0.00 0.00 -
0.00 0.00 -
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20000 0 22288.66 1.81854531434E-13 1.81854531433601E-13 0 0
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - 0.00 -
0.00 0.00 -
0 72596.04 0 0 0 0
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 0.00 3,014.97 -
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - 0.00 0.00 -
0.00 0.00 -
92360.03 4625 82269.38 0 3014.97 0 0
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 0.00 0.00 -
0.00 0.00 -
120000 0 182505.88 0 1.45456563460655E-13 0 0
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 (1,364.12) (1,364.12) -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 0.00 0.00 -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 0.00 9,163.47 -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 0.00 0.00 -
0.00 0.00 -
103575.65 8625 197240.13 -1364.12 7799.35 0 0
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 0.00 0.00 -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 0.00 28,527.95 -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 0.00 7,131.99 -
0.00 0.00 -
24340.06 0 84860.76 0 35659.94 0 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 0.00 0.00 -
0.00 0.00 -
36000 0 33137.99 7.27196081129E-14 7.27196081129478E-14 0 0
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 0.00 0.00 -
0.00 0.00 -
24000 0 55374.39 2.18269846641E-13 2.18269846641306E-13 0 0
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 0.00 0.00 -
0.00 0.00 -
60000 0 6976.89 0 0 0 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 0.00 0.00 -
0.00 0.00 -
24000 0 37478.32 -2.18269846641E-13 2.36477504245158E-13 0 0
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - 0.00 -
0.00 0.00 -
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0 10641.21 0 0 0 0
MAPNENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 (0.00) (0.00) -
0.00 0.00 -
0 8686.06 -5.09314812547E-13 -5.0931481254679E-13 0 0
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 0.00 0.00 -
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 5,463.04 5,463.04 -
0.00 0.00 -
69536.96 0 61624.62 5463.04 5463.04 0 0
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 - - -
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 75.00 75.00 -
- - -
0 74034.06 74.9999999999999 74.9999999999999 0 0
MAPPSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 - 0.00 -
0.00 0.00 -
0 5580 0 0 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 (0.00) (0.00) -
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 0.00 2,700.00 -
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - (0.90) (0.90) -
0.00 0.00 -
67550.9 4750 44035.58 -0.90000000000018 2699.1 0 0
MAPREAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 - 0.00 -
0.00 0.00 -
0 8970 0 0 0 0
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - 0.00 -
0.00 0.00 -
0 21908.99 0 0 0 0
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 1,510.00 1,510.00 -
0.00 0.00 -
70490 0 97166.35 1510 1510 0 0
MAPR & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 0.00
0.00 0.00 -
0 2049.44 0 0 0 0
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 2,760.06 2,760.06 -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 0.00 0.00 -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 150.80 150.80 -
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - 0.00 0.00 -
0.00 0.00 -
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53853.06 3236.08 83901.61 2910.86 2910.86 0 0
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 0.00 0.00 -
0.00 0.00 -
0 28048.75 0 0 0 0
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 41.77 41.77
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 1,812.64 1,812.64 -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 0.00 0.00 -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 0.00 0.00 -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 0.00 14,250.00 -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 2,500.00 2,500.00 -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 8,750.00 8,750.00 -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 2,482.91 2,482.91 -
0.00 0.00 -
30162.68 0 137575.52 15587.32 29837.32 0 0
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 12,304.26 12,304.26 -
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 10,430.57 10,430.57 -
0.00 0.00 -
217265.17 0 105618.72 22734.83 22734.83 0 0
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 0.00 8,469.23 -
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 6,775.39 6,775.39 -
0.00 0.00 -
224755.38 0 231798.62 6775.39 15244.62 0 0
MAPTRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 30 (5241) (5211) 26,829.19 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 0.00 0.00 -
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TRIPLE M TRADING BULACAN ANTHONY 80 K 90 39476 40106 40196 24 (4988) (4958) 3,619.52 (0.00) (0.00) -
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 27909 40112 40202 24 (4982) (4952) 3,120.00 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 0.00 0.00 8,664.00
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 0.00 0.00 29750
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870 0 0 14870
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 0.00 0.00 -
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 0 14880 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 0.00 0.00 30519 CM D10-3-004 (1,563.17)
TRIPLE M TRADING PBC 111881 ANTHON 80 K 0 DM D10-0027 40310 40310 26 -4874.4 -4844 10170 0 10170 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 0.00 0.00 38376.1
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 0 10110 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - 0.00 0.00 -
TRIPLE M TRADING BOC 000023 ANTHON 80 K 0 DM D10-0040 40310 40310 40340 -4874.4 -4844 10115 0 10115 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 0.00 0.00 12197.9
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 0.00 0.00 19,280.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 2.90989454754E-13 2.90989454754254E-13 24143
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 -0.68 9644.32 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 0.00 0.00 -
TRIPLE M TRADING BOC 0000032 ANTHON 80 K 90 DM D10-0041 40351 40441 40471 -4743.4 -4713 9645 9644.32 9644.32 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 0.00 8,535.90 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 0.00 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 (2,000.00) (2,000.00) -
0.00 0.00 -
BLACKLISTED -46451.64 0 644658.58 24953.64 142451.64 202795 -1563.17
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 0.00
0.00 0.00 -
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0 11387.03 0 0 0 0
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 - 540.00 -
0.00 0.00 -
0 2814 0 540 0 0
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 0.00 0.00 -
0.00 0.00 -
0 11183.93 1.45522482953E-13 1.45522482952742E-13 0 0
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 16,000.00 16,000.00 - DM D10-3-005 9,000.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 11,018.74 11,018.74 -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 7,643.50 7,643.50 -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 0.00 615.59 -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 0.00 3,771.41 -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 0.35 25,029.35 -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 5,900.00 5,900.00 -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 5,750.00 5,750.00 -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - 0.00 0.00 -
0.00 0.00 -
18771.41 5500 518810.78 46312.59 75728.59 0 9000
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 0.00
0.00 0.00 -
0 4867.67 0 0 0 0
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 0.00
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154)
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 0.00 0.00 -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 0.00 0.00 -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 0.00 0.00 -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 0.00 0.00 -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 0.00 0.00 21,141.51
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 0.00 0.00 -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 0 0 0
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 3917.51 3917.51 0
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 12583.39 12583.39 0
0.00 0.00 -
HOLD 13499.1 0 143102.71 16500.9 16500.9 37750.17 0
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 0.00 18,270.00 -
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 6,500.00 6,500.00 -
0.00 0.00 -
5230 0 55619.2 6500 24770 0 0
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 0.00
0.00 0.00 -
50000 0 2225.92 0 0 0 0
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 0.00 0.00 -
0.00 0.00 -
42789.05 7210.95 1710 0 0 0 0
MAPMIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 0.00
0.00 0.00 -
50000 0 1024.56 0 0 0 0
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 160.00 160.00 -
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 1,375.00 1,375.00 -
0.00 0.00 -
46465 0 71630.61 1535 1535 0 0
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 0.00 5,000.00 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 0.00 8,043.97 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 0.00 997.47 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 0.00 11,500.00 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 (792.73) 4,000.00 - CM D10-7-0154 (792.73)
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18718 40385 24-Sep-10 (37) (4739) (4709) 1,097.10 0.00 1,097.10 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 0.00 3,771.60 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18838 40389 28-Sep-10 (38) (4735) (4705) 4,000.00 0.00 4,000.00 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 3,222.10 3,222.10 -
0.00 0.00 -
4367.76 0 58139.57 2520.07 45632.24 0 -792.73
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 7,030.82 7,030.82 -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 2,605.61 2,605.61 -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 3,127.05 3,127.05 -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 2,955.02 2,955.02 -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 0.00 0.00 -
0.00 0.00 -
78526.21 5755.29 47378.33 15718.5 15718.5 0 0
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 0.00 11,966.25 -
0.00 0.00 -
8033.75 0 38278.92 0 11966.25 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 0.00 0.00 -
0.00 0.00 -
20000 0 30660 0 0 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 0.00 0.00 -
0.00 0.00 -
10000 0 16589.25 1.45550238528E-13 1.45550238528358E-13 0 0
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 5,141.01 5,141.01 -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 5,533.43 5,533.43 -
0.00 0.00 -
109325.56 0 57399.04 10674.44 10674.44 0 0
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 660.00 660.00 -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 3,475.00 3,475.00 -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 0.90 9,636.90 -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 8,616.42 8,616.42 -
0.00 0.00 -
27611.68 0 66974.66 12752.32 22388.32 0 0
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 0.00 13,166.64 -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 10,709.44 10,709.44 -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 7,707.83 7,707.83 -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 1,824.00 1,824.00 -
0.00 0.00 -
66592.09 0 49021.17 20241.27 33407.91 0 0
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 0.00 0.00 - CM D10-3-005 (859.30)
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 (0.38) (0.38) -
0.00 0.00 -
116005.09 3995.29 13561.68 -0.38 -0.38 0 -859.3
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 0.00 3,108.81 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 3,178.68 3,178.68 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 1,824.17 1,824.17 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 1,172.56 1,172.56 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 1,054.62 1,054.62 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 1,367.23 1,367.23 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 0.00 0.00 -
0.00 0.00 -
83893.93 4400 26029.32 8597.26 11706.07 0 0
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 0.00 3,020.48 -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 0.00 0.00 -
0.00 0.00 -
15686.42 6293.1 15892.84 0 3020.48 0 0
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 0.00
0.00 0.00 -
0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 Php 238,414.10 Php 623,981.03 Php 240,545.17 4,594.58
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 - 0.00 -
0.00 0.00 -
50000 0 1582.56 0 0 0 0
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 220.46 220.46 -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 2,634.70 2,634.70 -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 4,806.94 4,806.94 -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 1,110.30 1,110.30 -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 1,110.30 1,110.30 -
0.00 0.00 -
40117.3 0 40697.93 9882.7 9882.7 0 0
MANILA 0.00 42,280.49 ML Php 9,882.70 Php 9,882.70 Php - 0.00
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 (0.00) 5,648.00 -
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 1,249.29 1,249.29 0
0.00 0.00 -
233102.71 0 12347.91 1249.29 6897.29 0 0
PASIG 0 12347.91 Php 1,249.29 Php 6,897.29 Php - 0
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 1,560.59 1,560.59 -
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 2,539.63 2,539.63 -
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 0.00 0.00 -
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 0.00 37,677.43 -
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 20,000.00 20,000.00 -
0.00 0.00 -
58222.35 0 183832.06 24100.22 61777.65 0 0
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 470.00 470.00 -
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 0.00 0.00 -
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 5,471.09 5,471.09 -
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 66,136.90 66,136.90 -
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 2805.68 2805.68 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 1228.28 1228.28 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 0.00 0.00 -
0.00 0.00 -
13312.41 575.64 97251.19 76111.95 76111.95 0 0
MARIKINA 575.64 281083.25 Php 100,212.17 Php 137,889.60 Php - 0
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 (1,173.29) (1,173.29) - CM D10-8-0023 (1,173.29)
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 309.48 309.48 -
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 0 0 0
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 1,249.85 1,249.85 -
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 - - -
- - -
0 438613.99 386.040000000001 386.040000000001 0 -1173.29
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 0.00 2,870.04 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 0.00 3,435.84 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 0.00 1,437.82 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 0.00 3,360.40 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 0.00 1,851.42 -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 2,184.59 2,184.59 -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - 0.00 0.00 -
0.00 0.00 -
42528.51 2331.38 129741.14 2184.59 15140.11 0 0
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 0.00 0.00 -
0.00 0.00 -
24000 0 46299.54 0 0 0 0
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 0.00 0.00 -
0.00 0.00 -
24000 0 25674.54 0 0 0 0
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 - 0.00 -
0.00 0.00 -
0 12071.84 0 0 0 0
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 0.00 0.00 -
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 3,733.77 3,733.77 -
0.00 0.00 -
56266.23 0 28245.36 3733.77 3733.77 0 0
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 0.00 0.00 -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 1,273.78 1,273.78 -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 0.00 0.00 -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 0.00 0.00 -
0.00 0.00 -
112368.9 6357.32 194193.42 1273.78 1273.78 0 0
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 (219.82) 5,896.18 - CM D10-5-0062 (220.00)
0.00 0.00 -
6103.82 0 20047.78 -219.82 5896.18 0 -220
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 0.00 13,781.44 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 0.00 3,969.90 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 0.00 7,224.67 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 0.00 4,102.83 -
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 5,206.32 5,206.32 -
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 20,939.32 20,939.32 -
0.00 0.00 -
424775.52 0 599592.77 26145.64 55224.48 0 0
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 0.00 0.00 -
0.00 0.00 -
60000 0 34367.34 0 0 0 0
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 0.00 2,936.62 -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 1,525.57 1,525.57 -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 0.00 0.00 -
0.00 0.00 -
110154.42 3493.74 37178.86 1525.84 6351.84 0 0
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 0.00 4,344.64 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 0.00 4,450.63 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 0.00 5,184.38 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 0.00 2,680.00 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 734.86 734.86 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00 0.00 0.00 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D0-24178 27-Sep-10 26-Dec-10 40568 (4646) (4616) 4,752.65 0.00 0.00 0.00 -
0.00 0.00 -
35032.75 7572.74 248027.28 734.860000000001 17394.51 0 0
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 0.00 0.00 -
0.00 0.00 -
120000 0 25610.01 5.46229728116E-14 5.46229728115577E-14 0 0
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 19,440.12 19,440.12 -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 1,645.99 1,645.99 -
0.00 0.00 -
38913.89 0 246601.33 21086.11 21086.11 0 0
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 0.00 0.00 -
0.00 0.00 -
59129.96 870.04 60364.88 -2.36477504245E-13 -2.3647750424516E-13 0 0
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 0.00
0.00 0.00 -
0 22007.21 0 0 0 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 0.00 5,784.58 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 0.00 2,699.25 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 0.00 3,594.09 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 (0.02) 5,343.16 -
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EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 2,245.30 2,245.30 -
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 0.00 0.00 -
0.00 0.00 -
21223.49 1110.13 104127.06 2245.28 19666.38 0 0
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 6,841.85 6,841.85 -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 10,409.39 10,409.39 -
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 6,235.86 6,235.86 -
0.00 0.00 -
96512.9 0 258605.23 23487.1 23487.1 0 0
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 0.00 1,987.40 -
0.00 0.00 -
58012.6 0 84869.13 0 1987.4 0 0
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 0.55 0.55 -
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 0.70 0.70 -
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 2,386.93 2,386.93 -
0.00 0.00 -
57611.82 0 24175.37 2388.18 2388.18 0 0
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 0.00
0.00 0.00 -
7200 0 1357.05 0 0 0 0
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 0.00
0.00 0.00 -
120000 0 5040 0 0 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 0.00
0.00 0.00 -
24000 0 6220 0 0 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 45.05 6,814.05 -
0.00 0.00 -
17185.95 0 7036.18 45.0500000000003 6814.05 0 0
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 0.00 0.00 -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 0.00 1,508.98 -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 0.00 1,055.25 -
0.00 0.00 -
33435.77 0 9996.02 0 2564.23 0 0
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 0.00
0.00 0.00 -
6000 0 3600 0 0 0 0
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 0.00
0.00 0.00 -
24000 0 2350 0 0 0 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 0.00
0.00 0.00 -
24000 0 10174.27 0 0 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 0.00
0.00 0.00 -
0 10000 0 0 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 0.00 0.00 -
0.00 0.00 -
36000 0 5170.43 0 0 0 0
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 53.09 53.09 -
0.00 0.00 -
53946.91 0 30479.45 53.0900000000001 53.0900000000001 0 0
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 0.00 1,587.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 0.00 1,510.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 0.00 1,354.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 0.00 2,162.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 0.41 1,900.41 -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 2,210.57 2,210.57 -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - 0.00 0.00 -
0 0.00 0.00 -
106992.8 2283.22 31074.44 2210.98 10723.98 0 0
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 0.00 0.00 6935
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 6,935.00 6,935.00 -
0.00 0.00 -
5065 0 23049.34 6935 6935 6935 0
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 0.00 0.00 -
0.00 0.00 -
12000 0 10960 0 0 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 3.00 3.00 -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 10,835.87 10,835.87 -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 13,177.07 13,177.07 -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 0.00 0.00 -
0.00 0.00 -
75056.7 25927.36 115962.87 24015.94 24015.94 0 0
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RIZAL 49,945.93 3,096,716.19 Php 142,331.65 Php 286,899.82 Php 6,935.00 (1,393.29)
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 AN 390628.45 920763.55 247480.17 3,201.29
TOTAL OVERDUE 395553.45
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ACCOUNT RECEIVABLES DETAILS REMARKS PAYMENT DETAILS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE COLL DATE AR/ OR # CHECK # CHECK DATE
(+ 30 D) 30D)
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 21-Feb-09 A9 26344 SMRBI 8186 7-May-09
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 28-Aug-10 A0-34241 PBB 2691 13-Oct-10
58287 0 7679.57
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 10-Jan-09 A9 25971 UCPB 2864 24-Jan-09
24000 0 6155.13
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 18-Sep-10 A0-34767 MBTC 3811 20-Oct-10
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97
54340.06 17829.97 29403.95
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 24-Jul-10 A0-33400 AB-0113159 09/2 25-Sep-10
19500 0 41244.82
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 26-Jun-10 A0-33383 RB 49292 17-Aug-10
24000 0 49532.6
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 FOR PULL OUT OF ANTHONY
57861.41 0 91988.47
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00
9932.55 0 18581.1
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 31-Oct-09 A9-30312 CASH
30000 0 20060
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 2-Oct-10 A0-34773 BDO 0307 25-Sep-10
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0
70751.77 2220.6 59788.59
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 18-Sep-10 A0-34762 PDB 3176 27-Sep-10
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(+ 30 D) 30D)
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 BALANCE NO ATTACHMENT 18-Sep-10 A0-34762 PDB 3176 27-Sep-10
74809.26 0 25999.51
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 8-Sep-09 A9-29501 UBP-2002113166 09/15/2009
50000 0 27548.37
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 15-May-10 A0-32686 MBTC 1845 22-Jun-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 27-May-10 A0-33359 NBTC 0610 20-Aug-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 RETURNS NOTED ON A/R 7-Aug-10 A0-34211 MBTC 0658 26-Aug-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 28-Aug-10 A0-34326 MBTC 0679 20-Sep-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 28-Aug-10 A0-34327 MBTC 0680 15-Oct-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 WITH RR 853 28-Aug-10 A0-34327 MBTC 0680 15-Oct-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 PA & RETURN 2-Oct-10 A0-34774 MBTC 0753 26-Nov-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 2-Oct-10 A0-34774 MBTC 0753 26-Nov-10
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 2-Oct-10 A0-34774 MBTC 0753 26-Nov-10
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 -
20565.53 3559.45 204553.94
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 7-Feb-09 A9 26332 CBC 0822 25-Apr-09
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00
40350.36 0 54955.46
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 24-Jan-09 A9 26313 PBB 2099 24-Jan-09
0 7312.44
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 16-May-09 A9 27729 BPI 6698 15-May-09
0 1540
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 28-Aug-10 A0-34235 SMRBI 3190 19-Oct-10
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 28-Aug-10 A0-34235 SMRBI 3190 19-Oct-10
70000 0 64362.94
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 22-Jan-10 A0-29897 PDB 8786 13-Feb-10
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(+ 30 D) 30D)
20000 0 22288.66
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00
0 72596.04
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 7-Aug-10 A0-34215 MBTC 1450 21-Oct-10
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 -
92360.03 4625 82269.38
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18
120000 0 182505.88
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 11-Jun-10 A0-33374 BOC 4363 26-Jul-10
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 18-Sep-10 A0-34758 BOC 4592 10-Sep-10
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 18-Sep-10 A0-34759 BOC 4645 21-Oct-10
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00
103575.65 8625 197240.13
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 7-Aug-10 A0-34216 MBTC 2945 21-Sep-10
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 28-Aug-10 A0-34244 MBTC 2979 23-Oct-10
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 28-Aug-10 A0-34244 MBTC 2909 26-Oct-10
24340.06 0 84860.76
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 13-Jun-09 A9-27741 SMRB 9493 20-Aug-09
36000 0 33137.99
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 23-Jan-10 A0-32052 BDO 9003 16-Mar-10
24000 0 55374.39
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 24-Jan-10 A0-31242 BDO 1835 18-Jan-10
60000 0 6976.89
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 7-Aug-10 A0-34217 CBC 3859 15-Sep-10
24000 0 37478.32
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 10-Jul-09 A9-28376 BPI-0000100129 09/02/2009
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0 10641.21
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 21-Mar-09 A9 27006 MBTC 8381 30-Apr-09
0 8686.06
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 24-Jul-10 A0-33399 BPI-0010122 09/1 11-Sep-10
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04
69536.96 0 61624.62
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 20-Jul-10 A0-21448 UCPB 6194 19-Jul-10
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 28-Sep-10 A0-34074 UCPB 6337 27-Sep-10
0 74034.06
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 39872 A9 26350 RBP 9307 39949
0 5580
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 4-Sep-10 A0-34751 BPI 2088 28-Sep-10
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 18-Sep-10 A0-34766 BPI 9320 18-Oct-10
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 -
67550.9 4750 44035.58
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 14-Feb-09 A9 26335 RCBC 7842 26-Mar-09
0 8970
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 27-Jun-09 A9-28356 FSLB-2124300 07/26/2009
0 21908.99
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 RETURNS NOTED ON A/R 40116 A9-25975 MBTC 0157 40176
70490 0 97166.35
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 28-Feb-09 A9 26348 BOC 3100 20-Jun-09
0 2049.44
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 28-Aug-10 A0-34238 PRBC 0805 28-Sep-10
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 28-Aug-10 A0-34238 PRBC 0805 28-Sep-10
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 -
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53853.06 3236.08 83901.61
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 9-Jan-10 A0-31224 RCBC 1400 25-Jan-10
0 28048.75
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 BALANCE NO ATTACHMENT 40116 A9-30311 BDO 2307 40117
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 28-Aug-10 A0-34239 BDO 4360 31-Aug-10
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 18-Sep-10 A0-34765 BDO 4379 30-Sep-10
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 18-Sep-10 A0-34765 BDO 4379 30-Sep-10
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 2-Oct-10 A0-34775 BDO 4386 15-Oct-10
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91
30162.68 0 137575.52
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 RR 985
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57
217265.17 0 105618.72
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 RR 929 25-Sep-10 A0-34770 DELMONT 0684 14-Oct-10
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39
224755.38 0 231798.62
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 FOR RECON REGARDING OUTSTANDING AR 39853 A9 26331 CASH
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 39865 A9 26339 BOC 0633 39924
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 30 (5241) (5211) 26,829.19 39886 A9 27002 BOC 0675 39943
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 39886 A9 27002 BOC 0676 39950
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23320 39867 39957 30 (5227) (5197) 23,171.41 39949 A9 27726 BOC 0846 39957
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23320 39867 39957 26 (5227) (5197) 0.00 39949 A9 27727 BOC 0847 39961
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 24902 39945 40035 40065 (5149) (5119) 17,425.97 39991 A9-28360 BOC-0000991 08/11/2009
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 26940 40049 40139 18 (5045) (5015) 6,223.41 40131 A9-30324 BOC 1556 40151
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 27475 40080 40170 38 (5014) (4984) 0.00 40131 A9-30324 BOC 1558 40162
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 27475 40080 40170 44 (5014) (4984) 0.00 40131 A9-30324 BOC 1557 40156
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 6-Mar-10 A0-32091 PB 9817 12-Apr-10
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TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 6-Feb-10 A0-32059 BOC-0001818 02/ 28-Feb-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 6-Feb-10 A0-32060 BOC-0001819 03/ 15-Mar-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 6-Feb-10 A0-32061 BOC-0001820 03/ 13-Mar-10
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 CANCELLED
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 40243 A0-32094 PB 9820 40297
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 REPLACEMENT 40297 A0-32094 PBC 111878 40297
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 ACCOUNT CLOSED 40256 A0-32652 PB 9843 40302
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870 REPLACEMENT 40297 A0-32652 PBC 111879 40302
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 40256 A0-32653 PB 9844 40305
TRIPLE M TRADING PB 9844 ANTHON 80 K 0 DM D10-0026 40310 40310 35 -4874.4 -4844 14880 40297 A0-32653 PBC 111880 40305
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 40310 A0-32542 BPI 159832 40305
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 WRONG ORDER 40298 A0-32679 PBC 1881 40314
TRIPLE M TRADING PBC 111881 ANTHON 80 K 0 DM D10-0027 40310 40310 26 -4874.4 -4844 10170 40310 A0-32542 BPI 159383 40314
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 40298 A0-32679 PBC 1882 40318
TRIPLE M TRADING PBC 1882 ANTHON 80 K 0 DM D10-0028 40310 40310 40340 -4874.4 -4844 10180
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 40298 A0-32679 PBC 1883 40326
TRIPLE M TRADING PBC 1883 ANTHON 80 K 0 DM D10-0034 40310 40310 14 -4874.4 -4844 10169 40326 A0-05351 BOC 000027 40326
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 ACCOUNT CLOSED 40298 A0-32680 PBC 1884 40336
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 40326 A0-05351 BOC 000022 40345
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - 40298 A0-32680 PBC 1885 40345
TRIPLE M TRADING BOC 000023 ANTHON 80 K 0 DM D10-0040 40310 40310 40340 -4874.4 -4844 10115
TRIPLE M TRADING PBC 1886 ANTHON 80 K 90 DM D10-0043 40330 40420 100 -4764.4 -4734 10120 40326 A0-05351 BOC 000024 40350
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 ACCOUNT CLOSED 40298 A0-32680 PBC 1888 40358
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 27-May-10 A0-33357 BOC 0000028 14-Jun-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 40325 A0-33357 BOC 0000029 40346
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 40325 A0-33357 BOC 0000029 40346
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 27-May-10 A0-33357 BOC 0000030 23-Jun-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 27-May-10 A0-33358 BOC 0000033 12-Jul-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 27-May-10 A0-33358 BOC 0000034 15-Jul-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 27-May-10 A0-33358 BOC 0000035 23-Jul-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 27-May-10 A0-33358 BOC 0000036 28-Jul-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 40397 A0-34221 CASH 40397
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 40418 A0-34250 CASH 40418
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 40453 CASH 40453
BLACKLISTED -46451.64 0 644658.58
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 1-Apr-09 A9 27452 MBTC 6598 15-Apr-09
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0 11387.03
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 30-May-09 O9 44002 MBTC 9347 30-Jun-09
0 2814
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 40194 A0-31240 CASH
0 11183.93
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 PRICE ADJUSTMENT 27-May-10 A0-33360 BDO 5649 6-Jun-10
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 RETURNS NOTED ON A/R 7-Aug-10 A0-34213 BDO 5759 25-Aug-10
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 7-Aug-10 A0-34212 BDO 0191 22-Oct-10
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 7-Aug-10 A0-34212 BDO 0191 22-Oct-10
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 18-Sep-10 A0-34757 BDO 7031 21-Nov-10
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 -
18771.41 5500 518810.78
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 REPLACEMENT UNDER DR 23351
0 4867.67
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 39904 A9 27456 BDO 1116 39953
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) 39904 A9 27456 BDO 1117 39960
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 40089 A9-29531 CBC-5401 10/21/2009
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 RETURNS NOTED ON A/R 40131 A9-30326 PRBC 5948 40170
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 12-Dec-09 A9-31209 PRBC 1855 25-Feb-10
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 6-Feb-10 A0-32068 PRBC-0045450 04 23-Apr-10
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 6-Feb-10 A0-32068 PRBC-0045449 04 16-Apr-10
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 40298 A0-32684 PRBC 9269 40353
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 PARTIAL PAYMENT 24-Jul-10 A0-34203 CASH 24-Jul-10
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 PARTIAL PAYMENT
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 PARTIAL PAYMENT
HOLD 13499.1 0 143102.71
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 28-Aug-10 A0-34242 PSB 7179 21-Oct-10
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00
5230 0 55619.2
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 CANCELLED
50000 0 2225.92
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95
42789.05 7210.95 1710
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 30-May-09 A9 27737 MBTC 9156 25-Jul-09
50000 0 1024.56
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 BALANCE NO ATTACHMENT 7-Aug-10 A0-34210 CBC 0987 13-Aug-10
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00
46465 0 71630.61
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 24-Jul-10 A0-34202 CBC-0000676580 14-Sep-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 28-Aug-10 A0-34245 CBC 6593 20-Oct-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 28-Aug-10 A0-34245 CBC 6593 20-Oct-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 28-Aug-10 A0-34245 CBC 4511 30-Oct-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 28-Aug-10 A0-34245 CBC 4510 10-Nov-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18718 40385 24-Sep-10 (37) (4739) (4709) 1,097.10 18-Sep-10 A0-34763 CBC 4533 30-Nov-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 18-Sep-10 A0-34764 CBC 4534 5-Dec-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18838 40389 28-Sep-10 (38) (4735) (4705) 4,000.00 18-Sep-10 A0-34764 CBC 4534 5-Dec-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 18-Sep-10 A0-34764 CBC 4534 5-Dec-10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1
4367.76 0 58139.57
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00
78526.21 5755.29 47378.33
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 18-Sep-10 A0-34768 BPI 7487 30-Oct-10
8033.75 0 38278.92
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 15-May-10 A0-32689 CBC 0300 22-Jun-10
20000 0 30660
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 6-Mar-10 A0-32100 PNB-0000019501 1-Apr-10
10000 0 16589.25
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43
109325.56 0 57399.04
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 18-Sep-10 A0-34760 MBTC 3752 15-Sep-10
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 18-Sep-10 A0-34761 MBTC 3753 8-Oct-10
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42
27611.68 0 66974.66
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 4-Sep-10 A0-34752 UCPB 1740 25-Sep-10
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00
66592.09 0 49021.17
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 EXCESS ORDER 15-May-10 A0-32693 RCBC 0435 22-May-10
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00
116005.09 3995.29 13561.68
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 7-Aug-10 A0-34220 MB 1840 30-Sep-10
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0
83893.93 4400 26029.32
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 25-Sep-10 A0-34771 PNB 3286 2-Oct-10
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00
15686.42 6293.1 15892.84
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 CANCELLED
0 0
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BULACAN 78,000.73 4,349,703.63
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 10-Jul-09 A9-28034 CASH
50000 0 1582.56
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 RETURNS 2-Jul-10 A0-33131 MBTC 1388072 30-Jun-10
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30
40117.3 0 40697.93
MANILA 0.00 42,280.49
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 11-Sep-10 A0-34756 AB 38449477 9-Oct-10
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29
233102.71 0 12347.91
PASIG 0 12347.91
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 RETURNS NOTED ON AR 18-Jun-10 A0-33381 MBTC 489863 30-Jun-10
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 17-Jul-10 A0-33396 MBTC 9868 1-Sep-10
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 WITH RR 868 28-Aug-10 A0-34246 MBTC 9888 6-Oct-10
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00
58222.35 0 183832.06
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 RETURNS PER OUTLET PICKED UP ALREADY 13-Mar-10 A0-32169 SBC 521856 22-Jan-10
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 9-Oct-10 A0-34786 SBC 7382 2-Oct-10
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 SAMPLE FOR RETURN
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 SAMPLE FOR RETURN
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 SAMPLE FOR RETURN
13312.41 575.64 97251.19
MARIKINA 575.64 281083.25
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 07-Jun-10 A0-33572 CASH 7-Jun-10
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 5% DISCOUNT
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 RR 850
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 RETURNS 02-Jul-10 A0-33884 CASH 2-Jul-10
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 18-Sep-10 A0-43004 CASH 18-Sep-10
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 18-Sep-10 A0-43004 CASH 18-Sep-10
0 438613.99
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 14-Aug-10 A0-34223 BDO 0364 18-Oct-10
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 14-Aug-10 A0-34223 BDO 0364 18-Oct-10
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 14-Aug-10 A0-34224 BDO 0365 12-Nov-10
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 9-Oct-10 A0-34781 BDO 0387 9-Dec-10
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 9-Oct-10 A0-34781 BDO 0387 9-Dec-10
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 -
42528.51 2331.38 129741.14
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 2-Jul-10 A0-33389 RBMI 1109 15-Aug-10
24000 0 46299.54
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 13-Feb-10 A0-32074 CASH 13-Feb-10
24000 0 25674.54
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 24-Apr-09 S9 27082 CBC 2282 2-May-09
0 12071.84
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 14-Aug-10 A0-34230 MBTC 9399 31-Aug-10
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39
56266.23 0 28245.36
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 24-Apr-10 A0-32669 BDO 9841 15-May-10
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00
112368.9 6357.32 194193.42
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 14-Aug-10 A0-34231 RCBC 2336 10-Sep-10
6103.82 0 20047.78
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 14-Aug-10 A0-34233 AUB 5368 23-Oct-10
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 14-Aug-10 A0-34233 AUB 5368 23-Oct-10
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 11-Sep-10 A0-34754 SUB 35463 13-Nov-10
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 2-Oct-10 A0-34776 AUB 5607 11-Dec-10
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32
424775.52 0 599592.77
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 27-Jun-09 A9-28353 AB-0065637 07/0 2-Jul-09
60000 0 34367.34
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 25-Sep-10 A0-34772 MBTC 9734 11-Oct-10
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 25-Sep-10 A0-34772 MBTC 9734 11-Oct-10
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0
110154.42 3493.74 37178.86
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 14-Aug-10 A0-34222 MBTC 9492 30-Sep-10
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 28-Aug-10 A0-34240 MBTC 9501 15-Oct-10
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 RR 995 9-Oct-10 A0-34778 MBTC 9530 6-Nov-10
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 9-Oct-10 A0-34778 MBTC 9530 6-Nov-10
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 23-Aug-10 A0-34527 CASH 23-Aug-10
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00
35032.75 7572.74 248027.28
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 29-Jan-10 A0-32056 CBC 79332 30-Jan-10
120000 0 25610.01
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 SAMPLE
38913.89 0 246601.33
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04
59129.96 870.04 60364.88
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 24-Apr-09 S9 27084 PDB 6608 15-May-09
0 22007.21
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 14-Aug-10 A0-34227 UCPB 4638 30-Sep-10
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 14-Aug-10 A0-34227 UCPB 4638 30-Sep-10
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 11-Sep-10 A0-34755 UCPB-5294648 16-Oct-10
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 9-Oct-10 A0-34782 UCPB 4680 7-Dec-10
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EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00
21223.49 1110.13 104127.06
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86
96512.9 0 258605.23
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 9-Oct-10 A0-34779 RCBC 4636 3-Nov-10
58012.6 0 84869.13
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 9-Oct-10 A0-34783 MBTC 4653 18-Aug-10
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 9-Oct-10 A0-34884 MBTC 4655 9-Sep-10
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93
57611.82 0 24175.37
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 CM 4188_RR D#114
7200 0 1357.05
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 10-Feb-09 A9 26601 UCPB 9409 16-Feb-09
120000 0 5040
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 7-Mar-09 A9 27213 RBMI 6977 27-Apr-09
24000 0 6220
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 21-Feb-09 A9 26603 CBC 0742 9-Feb-09
17185.95 0 7036.18
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 WITH RR 871 31-Jul-10 A0-34209 CASH 31-Jul-10
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 11-Sep-10 A0-34753 RSB-5710585 10/ 6-Oct-10
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 WITH RR 925 11-Sep-10 A0-34753 RSB-5710585 10/ 6-Oct-10
33435.77 0 9996.02
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 24-Oct-09 A9-30307 BDO-278561 11/0 40126
6000 0 3600
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 14-Sep-09 A9-29508 MBTC-384479 09/11/2009
24000 0 2350
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 40138 O9-45349 MBTC-0451950 11 40130
24000 0 10174.27
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 28-Sep-09 A9-29526 CBC-85588 11/07 40124
0 10000
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 CANCELLED
36000 0 5170.43
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 RETURNS NOTD ON A/R 24-Apr-10 A0-32666 BPIF 7008 13-Feb-10
53946.91 0 30479.45
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 14-Aug-10 A0-34228 CBC 6144 24-Sep-10
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 28-Aug-10 A0-34248 CBC 6502 5-Oct-10
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 28-Aug-10 A0-34248 CBC 6503 11-Oct-10
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 28-Aug-10 A0-34248 CBC 6504 25-Nov-10
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 9-Oct-10 A0-34780 CBC 6680 1-Dec-33
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 -
0
106992.8 2283.22 31074.44
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 31-Jul-10 A0-34207 PDB 2476 10-Sep-10
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28
5065 0 23049.34
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 22-May-10 A0-33353 BDO 1516 26-Jul-10
12000 0 10960
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 9-Oct-10 A0-34785 CBC 9486 7-Oct-10
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36
75056.7 25927.36 115962.87
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ACCOUNT RECEIVABLES DETAILS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE CHECK AMOUNT CHECK IN BALANCE B/C PDC CEARED PDC DATED CASH
(+ 30 D) 30D)
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 1,120.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0 2653 0 0
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 1,713.00 1,713.00
58287 0 7679.57 1713 0 0 1713 5965 0 0
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 6,155.00
24000 0 6155.13 0 0 0 0 6155 0 0
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 17,829.97 17,829.97
54340.06 17829.97 29403.95 17829.97 0 0 17829.97 9597.46 0 1976
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 16,500.00
19500 0 41244.82 0 0 0 16500 20785 0 0
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 5,700.00
24000 0 49532.6 0 0 0 0 41000 816.22 0
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00
57861.41 0 91988.47 0 0 0 0 63996.38 16338.57 720
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00
9932.55 0 18581.1 0 0 0 0 13355.88 1850.22 0
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 2,430.00
30000 0 20060 0 0 0 0 16430 0 2430
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 2,500.00 2,500.00
70751.77 2220.6 59788.59 35868 0 0 0 54840 2500 0
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 6,507.88 - 4,914.32
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(+ 30 D) 30D)
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 1,593.56
74809.26 0 25999.51 6507.88 0 0 0 23956.77 0 0
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 4,041.00
50000 0 27548.37 0 0 0 0 6418.66 21129.22 0
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 4,685.00 2,717.80
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 3,155.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 4,828.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 11,713.00 - 11,713.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 7,153.00 4,024.91
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 3,128.09
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 14,379.00 - 9,793.72
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 2,086.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 2,499.28
20565.53 3559.45 204553.94 104953.94 25.470000000001 0 21532 166659.64 5580 0
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 2,621.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0 9669 0 0
40350.36 0 54955.46 0 0 0 0 33104 11580 0
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 5,580.00
0 7312.44 0 0 0 0 0 5580 0
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 440.00
0 1540 0 0 0 0 1100 440 0
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 5,000.00 - 2,500.00
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 2,500.00
70000 0 64362.94 5000 0 0 5000 50940 7162 1260
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 3,750.00
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(+ 30 D) 30D)
20000 0 22288.66 0 0 0 0 9798.21 12179.65 0
0 72596.04 0 0 0 0 66992.16 0 0
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 3,014.97
92360.03 4625 82269.38 0 0 0 3014.97 54552.69 23251.84 0
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18
120000 0 182505.88 0 0 0 0 113987.09 25095 2700
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 2,659.96
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 1,050.00 1,050.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 9,163.47 9,163.47 -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 -
103575.65 8625 197240.13 13013.74 0 0 9163.47 156198.21 18850.27 0
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 11,171.09
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 28,527.95
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 7,131.99
24340.06 0 84860.76 0 0 0 35659.94 33436.26 15764.56 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 2,249.00
36000 0 33137.99 0 0 0 0 29868 2068 0
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 1,254.00
24000 0 55374.39 0 0 0 0 52216.31 2135 0
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 2,760.00
60000 0 6976.89 0 0 0 0 4216.89 2760 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 1,869.44
24000 0 37478.32 11406.02 0 0 0 32379.82 0 0
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 1,300.00 -
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(+ 30 D) 30D)
0 10641.21 0 0 0 0 2500 8141.21 0
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 8,686.00
0 8686.06 0 0 0 0 8686 0 0
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 2,207.74
69536.96 0 61624.62 7510.26 0 0 0 50340 0 0
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 787.50
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 10,175.00 10,175.00
0 74034.06 24620.33 0 0 0 0 72056.41 0
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 5,580.00
0 5580 0 0 0 0 5580 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 2,667.00 2,667.00
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 2,700.00 2,700.00
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 -
67550.9 4750 44035.58 5367 0 0 2700 40124 0 1146.75
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 8,970.00
0 8970 0 0 0 0 8970 0 0
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 900.00
0 21908.99 0 0 0 0 14743.65 7164 0
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 5,040.00
70490 0 97166.35 0 0 0 0 76702.44 0 0
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 2,049.50
0 2049.44 0 0 0 0 2049.5 0 0
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 5,684.00 - 2,741.72
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 2,942.28
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(+ 30 D) 30D)
53853.06 3236.08 83901.61 24219.27 0 0 0 80143.8 0 0
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 2,210.00
0 28048.75 0 0 0 0 28042.5 0 0
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 11,339.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 12,417.36
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 11,258.00 - 7,645.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 3,613.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 14,250.00 14,250.00
30162.68 0 137575.52 55291.37 0 0 14250 87211.67 11522.48 0
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99
217265.17 0 105618.72 0 0 0 0 73435.08 0 0
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 8,469.23 8,469.23
224755.38 0 231798.62 22020.01 0 0 8469.23 73949.8 136631.15 0
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 1,465.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 35,251.62
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 13,415.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 3,750.00
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(+ 30 D) 30D)
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 20,777.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 14,360.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 11,245.00
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 8664 8664
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 8664 8664
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 14870 0 29750
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870 14870 14870
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 14880
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 14880 14880
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 10170 0 30519
TRIPLE M TRADING PBC 111881 ANTHON 80 K 0 DM D10-0027 40310 40310 26 -4874.4 -4844 10170 10170 10170
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 10180
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 10169
TRIPLE M TRADING PBC 1883 ANTHON 80 K 0 DM D10-0034 40310 40310 14 -4874.4 -4844 10169 10169
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 10110 0 38376.1
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 10110
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - 10115
TRIPLE M TRADING BOC 000023 ANTHON 80 K 0 DM D10-0040 40310 40310 40340 -4874.4 -4844 10115 10115
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 10099 12197.9
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 9,635.00 - 19,280.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 9645 24143
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 9645 9645
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 8,047.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 8,090.00 - 8,535.90
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 7,898.00 23,693.10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 7,706.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 8,535.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 2000
BLACKLISTED -46451.64 0 644658.58 278388 0 202795 117498 291371.62 0 6465
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27
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(+ 30 D) 30D)
0 11387.03 0 0 0 0 11386.77 0 0
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 540.00
0 2814 0 0 0 0 2759 0 0
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 3,111.00
0 11183.93 0 0 0 0 0 0 10403.25
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 29,300.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 23,420.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 4,387.00 - 615.59
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 3,771.41
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 25,029.00 25,029.00
18771.41 5500 518810.78 177165 25029 0 29416 408787 21035 0
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00
0 4867.67 0 0 0 0 4867.67 0 0
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 10,716.00
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) 10,716.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 11,000.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 4,171.61
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 4,905.82
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 7,564.54 - 5,037.58
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 7,563.00 10,089.96
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 12583.39 0 21141.51
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05979 11-Mar-10 10-May-10 (21) (4876) (4846) 3,017.96 12583.39 3017.96
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-07563 19-Mar-10 18-May-10 (21) (4868) (4838) 13,590.70 12583.39 13590.7
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 1,500.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39
HOLD 13499.1 0 143102.71 52877.71 0 37750.17 0 56636.97 0 1500
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 18,270.00 18,270.00
5230 0 55619.2 20489.87 0 0 18270 30849.2 0 0
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(+ 30 D) 30D)
LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00
50000 0 2225.92 0 0 0 0 0 1698.61 527.31
42789.05 7210.95 1710 0 0 0 0 0 0 1710
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 1,024.00
50000 0 1024.56 0 0 0 0 1024 0 0
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 3,943.40 3,943.40
46465 0 71630.61 10680.7 0 0 0 52904.6 13895 0
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 5,000.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 9,041.44 - 8,043.97
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 997.47
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 11,500.00 11,500.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 4,792.73 4,792.73
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18718 40385 24-Sep-10 (37) (4739) (4709) 1,097.10 5,007.00 - 1,097.10
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 7,771.00 3,771.60
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18838 40389 28-Sep-10 (38) (4735) (4705) 4,000.00 4,000.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 3,909.30
4367.76 0 58139.57 38112.17 0 0 43112.17 11714.6 0 0
78526.21 5755.29 47378.33 0 0 0 0 31659 0 0
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 11,966.25
8033.75 0 38278.92 7726.79 0 0 11966.25 26312.67 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 8,100.00
20000 0 30660 0 0 0 0 30660 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 3,293.00 3,293.00
10000 0 16589.25 3293 0 0 0 16587 0 0
109325.56 0 57399.04 11512 0 0 0 46723.21 0 0
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 6,840.00 6,840.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 9,636.00 9,636.00
27611.68 0 66974.66 30682 0 0 9636 37746 6840 0
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 13,166.64 13,166.64
66592.09 0 49021.17 13166.64 0 0 13166.64 10000 5603.26 0
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 1,627.00
116005.09 3995.29 13561.68 0 0 0 0 12702 0 0
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 3,108.81 3,108.81
83893.93 4400 26029.32 7050.19 0 0 3108.81 13150.52 0 0
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 3,020.48 3,020.48
15686.42 6293.1 15892.84 15892.84 0 0 3020.48 0 12872.36 0
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00
0 0 0 0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 1,007,648.70 25,054.47 259,445.17 385,026.93 2,753,036.70 487,440.03 34,838.31
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 782.56
50000 0 1582.56 0 0 0 0 0 0 1582.56
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 4,287.00 4,287.00
40117.3 0 40697.93 4287 0 0 0 20536 10277 0
MANILA 0.00 42,280.49 4,287.00 - - - 20,536.00 10,277.00 1,582.56
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 5,648.00
233102.71 0 12347.91 0 0 0 5648 5450 0 0
PASIG 0 12347.91 0 0 0 5648 5450 0 0
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 6,766.92
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 21,646.71 21,646.71
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 37,677.43 37,677.43
58222.35 0 183832.06 69262.75 0 0 37677.43 108718.84 8199.3 0
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 1,280.00 1,280.00
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 1,333.74 1,333.74
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00
13312.41 575.64 97251.19 2613.74 0 0 0 13748.42 4533.74 0
MARIKINA 575.64 281083.25 71876.49 0 0 37677.43 122467.26 12733.04 0
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 5,978.86
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 5,879.95
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 1,662.66
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 4,947.63 - 3,647.68
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 1,299.95
0 438613.99 358205.98 1693.85 0 0 0 0 431457.57
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 6,305.88 - 2,870.04
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 3,435.84
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 1,437.82
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 5,211.82 - 3,360.40
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 1,851.42
42528.51 2331.38 129741.14 71732.12 0 0 12955.52 102407.42 8802.99 0
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 6,298.00
24000 0 46299.54 0 0 0 0 11508 34286 0
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 1,424.00
24000 0 25674.54 0 0 0 0 8750 15500 1424
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 10,562.86
0 12071.84 0 0 0 0 10562.86 0 0
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 2,865.00
56266.23 0 28245.36 0 0 0 0 18715 5794 0
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 2,419.00
112368.9 6357.32 194193.42 94448.83 0 0 0 154962.91 33162.6 42.19
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 6,116.00
6103.82 0 20047.78 0 0 0 6116 12122.24 0 979.75
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 17,751.34 - 13,781.44
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 3,969.90
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 7,224.67
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 4,102.83 4,102.83
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424775.52 0 599592.77 64657.46 0 0 29078.84 485255.16 15228.01 0
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 2,319.03
60000 0 34367.34 0 0 0 0 31062.17 0 0
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 4,826.00 - 2,936.62
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 1,889.38
110154.42 3493.74 37178.86 9887 0 0 4826 19865 8230 0
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 4,344.64
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 4,450.63 4,450.63
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 7,864.38 - 5,184.38
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 2,680.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 13,962.26
35032.75 7572.74 248027.28 46180.93 0 0 16659.65 194324.53 11518.11 13962.26
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 846.92
120000 0 25610.01 3387 0 0 0 20896 4354 0
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99
38913.89 0 246601.33 110792.79 0 0 0 184211.1 40683.12 0
59129.96 870.04 60364.88 6831 0 0 0 51690 1403 0
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 11,000.00
0 22007.21 0 0 0 0 22007.21 0 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 8,483.83 - 5,784.58
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 2,699.25
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 3,594.09
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 5,343.18 5,343.18
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21223.49 1110.13 104127.06 13827.01 0 0 17421.1 65640.6 18820.08 0
96512.9 0 258605.23 142970.7 0 0 0 203366.08 27451.7 0
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 1,987.40 1,987.40
58012.6 0 84869.13 19885.4 0 0 1987.4 69540.26 10820.25 0
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 3,490.00 3,490.00
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 7,210.00 7,210.00
57611.82 0 24175.37 17020 0 0 0 6320 15466.92 0
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05
7200 0 1357.05 0 0 0 0 0 0 0
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 5,040.00
120000 0 5040 0 0 0 0 5040 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 6,220.00
24000 0 6220 0 0 0 0 6220 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 6,769.00
17185.95 0 7036.18 0 0 0 0 0 6769 0
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 1,847.00
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 2,564.23 - 1,508.98
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 1,055.25
33435.77 0 9996.02 2564.23 0 0 2564.23 4243.88 0 1847
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 3,600.00
6000 0 3600 0 0 0 0 3600 0 0
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 2,350.00
24000 0 2350 0 0 0 0 0 2350 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 10,174.27
24000 0 10174.27 0 0 0 0 10174.27 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 10,000.00
0 10000 0 0 0 0 10000 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00
36000 0 5170.43 0 0 0 0 5169.45 0 0
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 705.27
53946.91 0 30479.45 0 0 0 0 23658.02 1005.97 0
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 1,587.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 1,510.00 1,510.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 1,354.00 1,354.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 2,162.00 2,162.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 1,900.00 1,900.00
0
106992.8 2283.22 31074.44 6926 0 0 8513 20219 0 0
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 6,935.00 6,935.00
5065 0 23049.34 6935 0 6935 0 4131 5051 0
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 10,960.00
12000 0 10960 0 0 0 0 10960 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 57,900.90 57,900.90
75056.7 25927.36 115962.87 91685.93 0 0 0 0 91685.93 0
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RIZAL 49,945.93 3,096,716.19 1,137,200.13 1,693.85 6,935.00 137,799.17 1,885,341.00 366,581.98 449,712.77
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 2,149,135.83 26,748.32 266,380.17 522,826.10 4,658,913.70 864,299.01 486,133.64
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ACCOUNT RECEIVABLES DETAILS RR # DEDUCTIONS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE BALANCE COLLECTION PROMO
(+ 30 D) 30D) TOTAL COLLECTIO (CLEARED) RETURNS/ BUSTED
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 1,120.00
- - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 2653 0 0 0
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 (0.00) 1,713.00 -
- - -
58287 0 7679.57 -9.06913433E-15 7678 5965 0 0
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 6,155.00
- - -
24000 0 6155.13 0 6155 0 0 0
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - 17,829.97 -
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 - - -
- - -
54340.06 17829.97 29403.95 -1.82076576E-14 29403.43 1076 0 0
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 - 16,500.00 -
- - -
19500 0 41244.82 -6.36712905E-14 37285 20785 3960 0
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 - 5,700.00 5,700.00
- - -
24000 0 49532.6 0 41816.22 19080 7716.38 0
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 2,138.59 - - 3,780.00
- - -
57861.41 0 91988.47 2138.59 81054.95 0 7592.84 1200
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 67.45 - - 446.38
- - -
9932.55 0 18581.1 67.45 15206.1 1625 3307.55 0
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 - 2,430.00 2,430.00
- - -
30000 0 20060 0 18860 18860 0 1200
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 331.92 2,500.00 2,500.00
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 1,695.71 - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 - - -
- - -
70751.77 2220.6 59788.59 2027.63 57340 43730 420 0
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 - 4,914.32 4,914.32
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F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 190.74 1,593.56 1,593.56 145 1,240.00
- - -
74809.26 0 25999.51 190.74 23956.77 23956.77 1852 0
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 (0.00) 4,041.00 4,041.00
- - -
50000 0 27548.37 -2.18269847E-13 27547.88 4041 0 0
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 748.02 2,717.80 2,717.80 1,294.18
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 23.78 3,155.00 3,155.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 570.50 4,828.00 4,828.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 - 11,713.00 11,713.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 - 4,024.91 - 855 555.06
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 - 3,128.09 - 853 700.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 0.00 9,793.72 - 885 891.50
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 - 2,086.00 -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 0.72 2,499.28 -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 3,000.00 - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - - - -
- - -
20565.53 3559.45 204553.94 4343.02 193771.64 86551.47 3862.59 445.66
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 2,621.00
- - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 9669 0 0 0
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 4,131.68 - - 899 780.21
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 2,500.00 - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 3,017.96 - -
- - -
40350.36 0 54955.46 9649.64 44684 10710 4505.64 0
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 5,580.00 1,732.44
- - -
0 7312.44 0 5580 0 1732.44 0
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 440.00 -
- - -
0 1540 0 1540 0 0 0
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 - 2,500.00 -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 - 2,500.00 -
- - -
70000 0 64362.94 -8.00359778E-13 64362 59362 0 0
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 0.00 3,750.00 3,750.00
- - -
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20000 0 22288.66 1.818545314E-13 21977.86 3750 310 0
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - - -

- - -
0 72596.04 0 66992.16 0 5703.45 0
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 - 3,014.97 -
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - - - -
- - -
92360.03 4625 82269.38 0 80819.5 77804.53 0 1450
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 - - -
- - -
120000 0 182505.88 0 141782.09 0 34074.1 9450
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 (1,364.12) 2,659.96 2,659.96 719 2,508.72
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 - 1,050.00 1,050.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 - 9,163.47 -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 - - -
- - -
103575.65 8625 197240.13 -1364.12 184211.95 175048.48 14436.3 0
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 - 11,171.09 11,171.09
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 - 28,527.95 -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 - 7,131.99 -
- - -
24340.06 0 84860.76 0 84860.76 49200.82 0 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 0.00 2,249.00 2,249.00
- - -
36000 0 33137.99 7.271960811E-14 31936 2249 0 1200
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 0.00 1,254.00 1,254.00
- - -
24000 0 55374.39 2.182698466E-13 54351.31 7839 1020 0
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 - 2,760.00 2,760.00
- - -
60000 0 6976.89 0 6976.89 2760 0 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 - 1,869.44 1,869.44
- - -
24000 0 37478.32 -2.91031088E-13 32379.82 32379.82 5097.68 0
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - 1,300.00 1,300.00
- - -
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0 10641.21 0 10641.21 10641.21 0 0
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 (0.00) 8,686.00 8,686.00
- - -
0 8686.06 -5.09314813E-13 8686 8686 0 0
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 - 2,207.74 2,207.74
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 5,463.04 - -
- - -
69536.96 0 61624.62 5463.04 50340 14584.46 5901.58 0
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 - 787.50 787.50 932 142.00
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 75.00 10,175.00 10,175.00
- - -
0 74034.06 75 72056.41 72056.41 530.55 1200
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 - 5,580.00 5,580.00
- - -
0 5580 0 5580 5580 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 (0.00) 2,667.00 2,667.00
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 0.00 2,700.00 -
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - (0.90) - -
- - -
67550.9 4750 44035.58 -0.9 43970.75 23620 118.36 0
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 - 8,970.00 8,970.00
- - -
0 8970 0 8970 8970 0 0
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - 900.00 900.00
- - -
0 21908.99 0 21907.65 900 0 0
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 1,510.00 5,040.00 5,040.00
- - -
70490 0 97166.35 1510 76702.44 17440 15053.91 3900
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 2,049.50
- - -
0 2049.44 0 2049.5 0 0 0
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 2,760.06 - - 914 150.73
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 - 2,741.72 2,741.72
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 150.80 2,942.28 2,942.28
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - - - -
- - -
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53853.06 3236.08 83901.61 2910.86 80143.8 32402.91 1394.09 0
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 - 2,210.00 2,210.00
- - -
0 28048.75 0 28042.5 28042.5 0 0
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 11,339.00 186.00 445.66
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 1,812.64 12,417.36 12,417.36
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 0.00 7,645.00 7,645.00 558 136.32
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 - 3,613.00 3,613.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 - 14,250.00 -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 2,500.00 - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 8,750.00 - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 2,482.91 - -
- - -
30162.68 0 137575.52 15545.55 112984.15 60504.37 8556.38 445.66
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 - 985 1,172.73
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 -
- - -
217265.17 0 105618.72 0 73435.08 0 9202.14 0
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 - 8,469.23 - 929 5,081.54
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 6,775.39 - -
- - -
224755.38 0 231798.62 6775.39 219050.18 33876.95 5973.04 0
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 35,251.62
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 26250 40009 40099 40129 (5085) (5055) 10,952.61 10,952.00 596.77
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 - 3,750.00 3,750.00
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TRIPLE M TRADING BULACAN ANTHONY 80 K 90 39476 40106 40196 24 (4988) (4958) 3,619.52 (0.00) 3,619.00 3,619.00
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 27909 40112 40202 24 (4982) (4952) 3,120.00 - 3,120.00 3,120.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 - 20,777.00 20,777.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 - 14,360.00 14,360.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 - 11,245.00 11,245.00
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 - 8,664.00 8,664.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 - 29,750.00 29,750.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 - - - 666
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 - 30,519.00 30,519.00 666
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 - 38,376.10 38,376.10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 0.00 12,197.90 12,197.90
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 - 19,280.00 19,280.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 2.909894548E-13 24143 24143
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 -0.68 9645 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 - - -
TRIPLE M TRADING BOC 0000032 ANTHON 80 K 90 DM D10-0041 40351 40441 40471 -4743.4 -4713 9645 9644.32 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 - 8,535.90 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 -2000 2,000.00 2,000.00
- - -
BLACKLISTED -46451.64 0 644658.58 24953.64 618129.62 296166 596.77 0
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 -
- - -
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0 11387.03 0 11386.77 0 0 0
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 540.00
- - -
0 2814 0 2759 0 50 0
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 0.00 3,111.00 3,111.00
- - -
0 11183.93 1.45522483E-13 10403.25 3111 781.76 0
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 16,000.00 29,300.00 29,300.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 11,018.74 23,420.00 23,420.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 7,643.50 - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 - 615.59 - 878 5,540.36
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 - 3,771.41 - 879 3,428.64
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 0.35 25,029.00 -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 5,900.00 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 5,750.00 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - - - -
- - -
18771.41 5500 518810.78 46312.59 459238 395811 22739.47 0
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 -
- - -
0 4867.67 0 4867.67 0 0 0
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 10,716.00 10,716.00
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) 10,716.00 10,716.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 11,000.00 11,000.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 - 4,171.61 4,171.61
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 - 4,905.82 4,905.82
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 - 5,037.58 5,037.58
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 - 10,089.96 10,089.96
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 - 21,141.51 21,141.51
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 - - - 151 30,714.65
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 3917.51 0 0
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 12583.39 0 0
- - -
HOLD 13499.1 0 143102.71 16500.9 95887.14 95887.14 30714.65 0
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 - 18,270.00 -
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 6,500.00 - -
- - -
5230 0 55619.2 6500 49119.2 26797.42 0 0
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 - - -
- - -
50000 0 2225.92 0 2225.92 0 0 0
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 - - -
- - -
42789.05 7210.95 1710 0 1710 1710 0 0
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 1,024.00
- - -
50000 0 1024.56 0 1024 0 0 0
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 160.00 3,943.40 3,943.40
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 1,375.00 - -
- - -
46465 0 71630.61 1535 66799.6 43341 3295.44 0
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 - 5,000.00 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 - 8,043.97 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 - 997.47 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 - 11,500.00 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 - 4,792.73 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 - 3,771.60 -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 3,222.10 - -
- - -
4367.76 0 58139.57 3312.8 54826.77 6464.6 0 0
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 7,030.82 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 2,605.61 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 3,127.05 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 2,955.02 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 - - -
- - -
78526.21 5755.29 47378.33 15718.5 31659 15594 0 0
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 - 11,966.25 -
- - -
8033.75 0 38278.92 0 38278.92 13911.43 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 - 8,100.00 8,100.00
- - -
20000 0 30660 0 30660 10600 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 0.00 3,293.00 3,293.00
- - -
10000 0 16589.25 1.455502385E-13 16587 16587 0 0
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 5,141.01 - -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 5,533.43 - -
- - -
109325.56 0 57399.04 10674.44 46723.21 30543.21 0 0
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 660.00 6,840.00 6,840.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 3,475.00 - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 0.90 9,636.00 -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 8,616.42 - -
- - -
27611.68 0 66974.66 12752.32 54222 25046 0 0
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 - 13,166.64 -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 10,709.44 - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 7,707.83 - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 1,824.00 - -
- - -
66592.09 0 49021.17 20241.27 28769.9 5603.26 0 0
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 859.30 1,627.00 1,627.00 667
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 (0.38) - - 667
- - -
116005.09 3995.29 13561.68 858.92 12702 12702 0 0
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 - 3,108.81 -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 3,178.68 - - 919 1,172.73
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 1,824.17 - - 142 961.44
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 1,172.56 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 1,054.62 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 1,367.23 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 - - -
- - -
83893.93 4400 26029.32 8597.26 16259.33 13150.52 2134.17 0
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 - 3,020.48 -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 - - -
- - -
15686.42 6293.1 15892.84 0 15892.84 12872.36 0 0
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 -
- - -
0 0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 217,289.53 3,900,887.14 1,995,267.64 202,825.89 20,491.32
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 - 782.56 782.56
- - -
50000 0 1582.56 0 1582.56 1582.56 0 0
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 220.46 4,287.00 4,287.00
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 2,634.70 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 4,806.94 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 1,110.30 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 1,110.30 - -
- - -
40117.3 0 40697.93 9882.7 30813 9482 0 0
MANILA 0.00 42,280.49 9,882.70 32,395.56 11,064.56 - -
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 (0.00) 5,648.00 -
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 1,249.29 - -
- - -
233102.71 0 12347.91 1249.29 11098 5450 0 0
PASIG 0 12347.91 1249.29 11098 5450 0 0
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 1,560.59 6,766.92 6,766.92
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 2,539.63 - -
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 - 21,646.71 21,646.71
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 - 37,677.43 - 868 3,575.68
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 20,000.00 - -
- - -
58222.35 0 183832.06 24100.22 154595.57 46551.54 5136.27 0
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 470.00 1,280.00 1,280.00
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 - 1,333.74 1,333.74
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 5,471.09 - -
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 66,136.90 - -
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 2805.68 0 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 1228.28 0 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 - - -
- - -
13312.41 575.64 97251.19 76111.95 18282.16 4533.74 2856.58 0
MARIKINA 575.64 281083.25 100212.17 172877.73 51085.28 7992.85 0
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 - 5,978.86 5,978.86
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 309.48 5,879.95 5,879.95
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 0 0 0 850 423.38
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 1,249.85 1,662.66 1,662.66
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 - 3,647.68 3,647.68
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 - 1,299.95 1,299.95
- - -
0 438613.99 1559.33 431457.57 431457.57 2273.38 0
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 - 2,870.04 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 - 3,435.84 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 - 1,437.82 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 - 3,360.40 -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 - 1,851.42 -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 2,184.59 - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - - - -
- - -
42528.51 2331.38 129741.14 2184.59 124165.93 111210.41 910.62 1500
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 - 6,298.00 6,298.00
- - -
24000 0 46299.54 0 45794 11508 505.04 0
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 - 1,424.00 1,424.00
- - -
24000 0 25674.54 0 25674 1424 0 0
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 - 10,562.86 10,562.86 1,508.98
- - -
0 12071.84 0 10562.86 10562.86 1508.98 0
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 - 2,865.00 2,865.00
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 3,733.77 - -
- - -
56266.23 0 28245.36 3733.77 24509 6441 0 0
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 - 2,419.00 2,419.00
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 1,273.78 - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 - - -
- - -
112368.9 6357.32 194193.42 1273.78 188167.7 96910.02 4265.57 0
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 0.18 6,116.00 -
- - -
6103.82 0 20047.78 0.1800000000003 19217.99 7377.24 829.59 0
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 - 13,781.44 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 - 3,969.90 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 - 7,224.67 -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 - 4,102.83 -
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 5,206.32 - -
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 20,939.32 - -
- - -
424775.52 0 599592.77 26145.64 529562.01 261151.74 43931.33 0
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 - 2,319.03 2,319.03 1,494.40
- - -
60000 0 34367.34 0 31062.17 2319.03 2108.28 0
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 - 2,936.62 -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 1,525.57 - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 - - -
- - -
110154.42 3493.74 37178.86 1525.84 32921 20124 1469.36 716.6
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 - 4,344.64 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 - 4,450.63 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 - 5,184.38 -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 - 2,680.00 - 995 6,714.97
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 734.86 13,962.26 13,962.26
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00 - - -
- - -
35032.75 7572.74 248027.28 734.86 236464.55 93535.23 10827.29 0
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 - 846.92 846.92
- - -
120000 0 25610.01 5.462297281E-14 25250 3387 468.5 0
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 19,440.12 - -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 1,645.99 - -
- - -
38913.89 0 246601.33 21086.11 224894.22 224894.22 620 0
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 - - -
- - -
59129.96 870.04 60364.88 -2.36477504E-13 53093 53093 7216.25 0
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 11,000.00 898.53
- - -
0 22007.21 0 22007.21 0 898.53 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 - 5,784.58 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 - 2,699.25 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 - 3,594.09 -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 (0.02) 5,343.18 -
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EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 2,245.30 - -
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 - - -
- - -
21223.49 1110.13 104127.06 2245.28 101881.78 15278.42 231.65 0
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 6,841.85 - -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 10,409.39 - -
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 6,235.86 - -
- - -
96512.9 0 258605.23 23487.1 230817.78 142970.7 0 3900
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 - 1,987.40 -
- - -
58012.6 0 84869.13 0 82347.91 40963.58 2520.3 0
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 0.55 3,490.00 3,490.00
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 0.70 7,210.00 7,210.00
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 2,386.93 - -
- - -
57611.82 0 24175.37 2388.18 21786.92 21786.92 0 0
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 1,357.05
- - -
7200 0 1357.05 0 0 0 1357.05 0
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 5,040.00
- - -
120000 0 5040 0 5040 0 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 6,220.00
- - -
24000 0 6220 0 6220 0 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 6,769.00 222.13
- - -
17185.95 0 7036.18 0 6769 0 222.13 0
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 - 1,847.00 1,847.00 871 95.00
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 - 1,508.98 -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 - 1,055.25 - 925 1,246.11
- - -
33435.77 0 9996.02 0 8655.11 1847 1341.11 0
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 3,600.00 -
- - -
6000 0 3600 0 3600 0 0 0
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 2,350.00 -
- - -
24000 0 2350 0 2350 0 0 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 10,174.27 -
- - -
24000 0 10174.27 0 10174.27 0 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 10,000.00
- - -
0 10000 0 10000 0 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 - - -
- - -
36000 0 5170.43 0 5169.45 5169.45 0 0
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 53.09 705.27 705.27 803 1,051.04
- - -
53946.91 0 30479.45 53.09 24663.99 705.27 2268.37 0
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 - 1,587.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 - 1,510.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 - 1,354.00 - 893 130.16
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 - 2,162.00 -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 0.41 1,900.00 -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 2,210.57 - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - - - -
0 - - -
106992.8 2283.22 31074.44 2210.98 28732 18239 130.16 0
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 - 6,935.00 6,935.00
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 6,935.00 - -
- - -
5065 0 23049.34 6935 16117 16117 0 0
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 - 10,960.00 10,960.00
- - -
12000 0 10960 0 10960 10960 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 3.00 57,900.90 57,900.90
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 10,835.87 - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 13,177.07 - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 - - -
- - -
75056.7 25927.36 115962.87 24015.94 91685.93 91685.93 898.89 0
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RIZAL 49,945.93 3,096,716.19 143,679.89 2,846,369.92 1,747,670.13 91,938.65 6,116.60
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 370,852.12 6,779,652.62 3,754,002.33 294,764.54 26,607.92
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CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE PIN MONEY MKTG SUP TAXES
(+ 30 D) 30D) FREIGHT SD/PD/ OFFSET OFFSET APPLICATI
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0 0.67 0
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04
58287 0 7679.57 0 0 0 0 0.08 0
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 0.13
24000 0 6155.13 0 0 0 0 0.13 0
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97
54340.06 17829.97 29403.95 0 0 0 0 0 0
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00
19500 0 41244.82 0 0 0 0 0 0
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00
24000 0 49532.6 0 0 0 0 0 0
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 581.41
57861.41 0 91988.47 0 0 0 0 2.09 0
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 1,236.17
9932.55 0 18581.1 0 0 0 0 0 0
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00
30000 0 20060 0 0 0 0 0 0
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92
70751.77 2220.6 59788.59 0 0 0 0 0 0
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32
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F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30
74809.26 0 25999.51 0 0 0 0 0 0
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49
50000 0 27548.37 0 0 0 0 0 0
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00
20565.53 3559.45 204553.94 0 0 0 0 938.8 0
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0 1.21 0
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 1,967.24
40350.36 0 54955.46 0 0 0 0 7.24 0
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44
0 7312.44 0 0 0 0 0 0
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00
0 1540 0 0 0 0 0 0
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00
70000 0 64362.94 0 0 0 0 0.31 0
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80
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20000 0 22288.66 0 0 0 0 0 0
0 72596.04 0 0 0 0 0 0
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97
92360.03 4625 82269.38 0 0 0 0 0 0
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 8,601.18
120000 0 182505.88 0 0 0 0 1.84 0
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00
103575.65 8625 197240.13 0 0 0 0 0 0
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99
24340.06 0 84860.76 0 0 0 0 0 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 0.92
36000 0 33137.99 0 0 0 0 1.99 0
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48
24000 0 55374.39 0 0 0 0 1.57 0
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00
60000 0 6976.89 0 0 0 0 0 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44
24000 0 37478.32 0 0 0 0 0 0
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00
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0 10641.21 0 0 0 0 0 0
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 0.06
0 8686.06 0 0 0 0 0.06 0
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74
69536.96 0 61624.62 0 0 0 0 0 -80
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 18.73
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 18.73
0 74034.06 0 0 0 0 193.75 18.73
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00
0 5580 0 0 0 0 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 0.29
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 54.50
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - 54.50
67550.9 4750 44035.58 0 0 0 0 0.07 54.5
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00
0 8970 0 0 0 0 0 0
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00
0 21908.99 0 0 0 0 1.34 0
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00
70490 0 97166.35 0 0 0 0 0 0
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44
0 2049.44 0 0 0 0 0 0
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08
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53853.06 3236.08 83901.61 0 0 0 0 0.96 -274.19
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00
0 28048.75 0 0 0 0 0.29 0
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 134.43
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 (136.31)
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 136.31
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00
30162.68 0 137575.52 0 0 0 0 0 0
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99
217265.17 0 105618.72 245 0 0 0 0 0
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78
224755.38 0 231798.62 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 26250 40009 40099 40129 (5085) (5055) 10,952.61 (596.16)
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00
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TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00
TRIPLE M TRADING PB 9844 ANTHON 80 K 0 DM D10-0026 40310 40310 35 -4874.4 -4844 14880
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10
BLACKLISTED -46451.64 0 644658.58 0 0 0 0 2.67 -596.16
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27
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0 11387.03 0 0 0 0 0.26 0
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00
0 2814 0 0 0 0 5 0
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09
0 11183.93 0 0 0 0 0 0
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35
18771.41 5500 518810.78 0 0 0 0 2.24 0
0 4867.67 0 0 0 0 0 0
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 0.02
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154)
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 973.75
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 (20,723.02)
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 11083.39
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 8665.88
HOLD 13499.1 0 143102.71 0 0 0 0 0.02 0
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00
5230 0 55619.2 0 0 0 0 0 0
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00
50000 0 2225.92 0 0 0 0 0 0
42789.05 7210.95 1710 0 0 0 0 0 0
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 0.56
50000 0 1024.56 0 0 0 0 0.56 0
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40
46465 0 71630.61 0 0 0 0 0 0
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00
4367.76 0 58139.57 0 0 0 0 0 0
78526.21 5755.29 47378.33 0 0 0 0 0 0
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25
8033.75 0 38278.92 0 0 0 0 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00
20000 0 30660 0 0 0 0 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59
10000 0 16589.25 0 0 0 0 0.76 0
109325.56 0 57399.04 0 0 0 0 0 0
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90
27611.68 0 66974.66 0 0 0 0 0 0
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64
66592.09 0 49021.17 0 0 0 0 0 0
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68
116005.09 3995.29 13561.68 0 0 0 0 0 0
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81
83893.93 4400 26029.32 0 0 0 0 0 0
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48
15686.42 6293.1 15892.84 0 0 0 0 0 0
0 0 0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 245.00 0.00 0.00 0.00 1,164.04 (877.12)
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56
50000 0 1582.56 0 0 0 0 0 0
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46
40117.3 0 40697.93 0 0 0 0 1.86 0
MANILA 0.00 42,280.49 - - - 0 1.86 0
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62
233102.71 0 12347.91 0 0 0 0 0 0
PASIG 0 12347.91 0 0 0 0 0 0
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11
58222.35 0 183832.06 0 0 0 0 0 0
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00
13312.41 575.64 97251.19 0 0 0 0 0.5 0
MARIKINA 575.64 281083.25 0 0 0 0 0.5 0
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 314.67
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95
0 438613.99 0 0 0 0 3323.08 0
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42
42528.51 2331.38 129741.14 980 0 0 0 0 0
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50
24000 0 46299.54 0 0 0 0 0 0
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16
24000 0 25674.54 0 0 0 0 0.38 0
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84
0 12071.84 0 0 0 0 0 0
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62
56266.23 0 28245.36 0 0 0 0 0.06 0
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00
112368.9 6357.32 194193.42 0 0 0 0 0.06 0
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18
6103.82 0 20047.78 0 0 0 0 0.02 0
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83
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424775.52 0 599592.77 1000 0 0 0 0 0
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43
60000 0 34367.34 0 0 0 0 1810.77 0
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65
110154.42 3493.74 37178.86 539 0 0 0 101.74 3.330669074E-15
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 3,974.80
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 (3,974.80)
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12
35032.75 7572.74 248027.28 0 0 0 0 0 0
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92
120000 0 25610.01 0 0 0 0 1.21 0
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99
38913.89 0 246601.33 0 0 0 0 1
(52.92)
59129.96 870.04 60364.88 0 0 0 0 1.77 0
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21
0 22007.21 0 0 0 0 0 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16
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21223.49 1110.13 104127.06 0 0 0 0 0 0
96512.9 0 258605.23 0 0 0 0 400 0
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40
58012.6 0 84869.13 0 0 0 0 0 0
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70
57611.82 0 24175.37 0 0 0 0 0 0
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05
7200 0 1357.05 0 0 0 0 0 0
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00
120000 0 5040 0 0 0 0 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00
24000 0 6220 0 0 0 0 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18
17185.95 0 7036.18 0 0 0 0 0 0
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 (95.00)
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 95.00
33435.77 0 9996.02 0 0 0 0 0 0
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00
6000 0 3600 0 0 0 0 0 0
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00
24000 0 2350 0 0 0 0 0 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27
24000 0 10174.27 0 0 0 0 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00
0 10000 0 0 0 0 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00
36000 0 5170.43 0 0 0 0 0 0
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40
53946.91 0 30479.45 3493 0 0 0 0 0
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41
0
106992.8 2283.22 31074.44 0 0 0 0 0 0
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28
5065 0 23049.34 0 0 0 0 0 0
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00
12000 0 10960 0 0 0 0 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 637.89
75056.7 25927.36 115962.87 0 0 0 0 0 0
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RIZAL 49,945.93 3,096,716.19 6,012.00 - - - 5,640.09 0.00
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 6,257.00 0.00 0.00 0.00 6,805.99 (877.12)
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ACCOUNT RECEIVABLES DETAILS FOR DEDUCTION STATUS TOTAL DED (APPLREF DOC
CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNCLAIMED CLAIMED
(+ 30 D) 30D) SUPPORT WRITE-OFF / BALANCING DISCOUNT
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00
- - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0 0 0.67
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 0.04 0.04 (0.00) 0.04 0.04 CM D10-8-0001
- - -
58287 0 7679.57 0 1.49 1.57 -3.63806207E-14 1.57 1.57
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 0.13 - 0.13 0.13 AF 00036
- - -
24000 0 6155.13 0 0 0.13 0 0.13 0.13
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - - -
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 - - -
- - -
54340.06 17829.97 29403.95 0 0.52 0.52 0 0.52 0.52
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 - - -
- - -
19500 0 41244.82 0 -0.18 3959.82 0 3959.82 3959.82
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 - - -
- - -
24000 0 49532.6 0 0 7716.38 0 7716.38 7716.38
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 4,361.41 - 4,361.41 4,361.41 CM D10-4-049
- - -
57861.41 0 91988.47 0 0 8794.93 0 8794.93 8794.93
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 1,682.55 - 1,682.55 1,682.55 CM 4896
- - -
9932.55 0 18581.1 0 0 3307.55 0 3307.55 3307.55
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 - - -
- - -
30000 0 20060 0 0 1200 0 1200 1200
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 - - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 - - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 - - -
- - -
70751.77 2220.6 59788.59 0 0.96 420.96 0 420.96 420.96
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 - - -
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F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 1,240.00 - 1,240.00 1,240.00 CM D10-9-0121
- - -
74809.26 0 25999.51 0 0 1852 0 1852 1852
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 0.49 0.49 - 0.49 0.49
- - -
50000 0 27548.37 0 0.49 0.49 0 0.49 0.49
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 1,294.18 - 1,294.18 1,294.18 CM D10-4-0014
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 0.26 0.26 0.00 0.26 0.26 CM D10-9-0001
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 555.06 - 555.06 555.06 CM D10-6-0037
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 1.74 701.74 - 701.74 701.74 CM D10-6-0038
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 891.50 - 891.50 891.50 CM D10-7-0071
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 - - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 - - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - - - -
- - -
20565.53 3559.45 204553.94 0 2.01 5249.06 2.182698466E-13 5249.06 5249.06
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00
- - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0 0 1.21
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 780.21 780.21 - CM D10-7-0026
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 1,967.24 1,967.24 - CM D10-5-0034
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 - - -
- - -
40350.36 0 54955.46 0 10.66 4523.54 3901.72 621.82 621.82
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 1,732.44 CM 3660
- - -
0 7312.44 0 0 0 0 0 1732.44
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 - - -
- - -
0 1540 0 0 0 0 0 0
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 - - -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 - - -
- - -
70000 0 64362.94 0 0.63 0.94 0 0.94 0.94
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 0.80 0.80 - 0.80 0.80
- - -
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20000 0 22288.66 0 0.8 310.8 0 310.8 310.8
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - - -

- - -
0 72596.04 0 -99.57 5603.88 0 5603.88 5603.88
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 - - -
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - - - -
- - -
92360.03 4625 82269.38 0 -0.12 1449.88 0 1449.88 1449.88
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 8,601.18 - 8,601.18 8,601.18
- - -
120000 0 182505.88 0 0 43525.94 2802.15 40723.79 40723.79
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 2,508.72 - 2,508.72 2,508.72 CM D10-4-074
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 - - -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 - - -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 - - -
- - -
103575.65 8625 197240.13 0 0 14436.3 44 14392.3 14392.3
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 - - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 - - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 - - -
- - -
24340.06 0 84860.76 0 0 0 0 0 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 0.92 - 0.92 0.92 AF 00036
- - -
36000 0 33137.99 0 0 1201.99 0 1201.99 1201.99
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 0.48 0.48 - 0.48 0.48
- - -
24000 0 55374.39 0 1.51 1023.08 0 1023.08 1023.08
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 - - -
- - -
60000 0 6976.89 0 0 0 0 0 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 - - -
- - -
24000 0 37478.32 0 0.82 5098.5 0 5098.5 5098.5
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - - -
- - -
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0 10641.21 0 0 0 0 0 0
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 0.06 AF 00036
- - -
0 8686.06 0 0 0 0 0 0.06
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 - - -
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 - - -
- - -
69536.96 0 61624.62 0 0 5821.58 0 5821.58 5821.58
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 1.77 162.50 - 162.50 162.50 CM D10-7-0086
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 - -
- - -
0 74034.06 0 -21.65 1902.65 0 1902.65 1902.65
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00
- - -
0 5580 0 0 0 0 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 0.29 - 0.29 0.29 CM 4236
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 54.50 53.60 0.90 0.90 CM 4236
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - 54.50 53.60 0.90 0.90 CM 4236
- - -
67550.9 4750 44035.58 0 0 172.93 107.2 65.73 65.73
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00
- - -
0 8970 0 0 0 0 0 0
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - - -
- - -
0 21908.99 0 0 1.34 0 1.34 1.34
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 - - -
- - -
70490 0 97166.35 0 0 18953.91 0 18953.91 18953.91
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 (0.06) (0.06) - (0.06) (0.06)
- - -
0 2049.44 0 -0.06 -0.06 0 -0.06 -0.06
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 150.73 - 150.73 150.73 CM D10-7-0129
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 - - -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 - - -
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - - - -
- - -
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53853.06 3236.08 83901.61 0 0 1120.86 273.91 846.95 846.95
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 - - -
- - -
0 28048.75 0 5.96 6.25 0 6.25 6.25
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 766.09 - 766.09 766.09 JV 3883 / CM 486
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 - - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 0.01 (0.00) 0.01 0.01 CM D10-5-0078
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 0.69 137.00 - 137.00 137.00 CM D10-9-0001
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 - - -
- - -
30162.68 0 137575.52 0 2.01 9004.05 -9.09515518E-15 9004.05 9004.05
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 1,172.73 - 1,172.73 1,172.73 CM D10-8-0080
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 - - -
- - -
217265.17 0 105618.72 0 1.67 9448.81 0 9448.81 9448.81
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 0.01 5,081.55 - 5,081.55 5,081.55 CM D10-7-0085
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 - - -
- - -
224755.38 0 231798.62 0 0.0100000000011 5973.05 0 5973.05 5973.05
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 (0.60) (0.60) 0.00 (0.60) (0.60)
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 - - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 30 (5241) (5211) 26,829.19 0.19 - 0.19 0.19 AF 00036
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 - - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 26250 40009 40099 40129 (5085) (5055) 10,952.61 0.61 0.00 0.61 0.61 CM 4714
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 26251 40009 40099 40129 (5085) (5055) 3,213.44 1.44 1.44 0.00 1.44 1.44
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 53043 40021 40111 40141 (5073) (5043) 4,680.00 - - -
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 26392 40021 40111 40141 (5073) (5043) 7,384.09 0.09 0.09 0.00 0.09 0.09
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 26651 40035 40125 40155 (5059) (5029) 7,937.36 0.36 0.36 (0.00) 0.36 0.36
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27660 05-Oct-09 03-Jan-10 (72) (5003) (4973) 4,237.84 0.84 0.84 - 0.84 0.84 CM D10-3-001
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27703 10-Oct-09 08-Jan-10 (73) (4998) (4968) 8,430.21 0.21 0.21 - 0.21 0.21 CM D10-3-001
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TRIPLE M TRADING BULACAN ANTHONY 80 K 90 39476 40106 40196 24 (4988) (4958) 3,619.52 0.52 0.52 - 0.52 0.52 JV D10-2-0001
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 27909 40112 40202 24 (4982) (4952) 3,120.00 - - 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 0.41 0.41 - 0.41 0.41 CM D10-3-0001-A
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 0.01 0.01 - 0.01 0.01 CM D10-3-0001-A
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 0.34 0.34 - 0.34 0.34 CM D10-3-0001-A
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 - - 0.00 -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 0.07 0.07 - 0.07 0.07 CM D10-3-0001-A
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 0.13 0.13 - 0.13 0.13 CM D10-4-001
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 0.60 0.60 - 0.60 0.60 CM D10-4-001
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 0.68 0.68 0 0.68 0.68 CM D10-5-0001
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 0.68 0.68 0 0.68 0.68 CM D10-5-0001
TRIPLE M TRADING BOC 0000032 ANTHON 80 K 90 DM D10-0041 40351 40441 40471 -4743.4 -4713 9645 0.68 0.68 0 0.68 0.68 CM D10-5-0001
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 1.38 1.38 - 1.38 1.38 CM D10-5-0001
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 - - -
- - -
BLACKLISTED -46451.64 0 644658.58 0 8.869999999998 12.149999999998 -1.18680066E-12 12.149999999999 12.15
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 - - -
- - -
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0 11387.03 0 0 0.26 0 0.26 0.26
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 - - -
- - -
0 2814 0 0 55 0 55 55
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 0.09 0.09 - 0.09 0.09
- - -
0 11183.93 0 -1.08 780.68 0 780.68 780.68
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 5,540.36 - 5,540.36 5,540.36 CM D10-7-0028
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 0.18 3,428.82 - 3,428.82 3,428.82 CM D10-7-0027
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - - - -
- - -
18771.41 5500 518810.78 0 1.0699999999998 22742.78 482.59 22260.19 22260.19
- - -
0 4867.67 0 0 0 0 0 0
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 0.02 - 0.02 0.02 AF 00036
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 973.75 - 973.75 973.75 CM D10-8-0107
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 9,991.63 - 9,991.63 9,991.63 CM D10-8-0107
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 11083.39 0 11083.39 11083.39 CM D10-8-0107
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 8665.88 0 8665.88 8665.88 CM D10-8-0107
- - -
HOLD 13499.1 0 143102.71 0 0 30714.67 0 30714.67 30714.67
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 - - -
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 - - -
- - -
5230 0 55619.2 0 0 0 0 0 0
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 - - -
- - -
50000 0 2225.92 0 0 0 0 0 0
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 - - -
- - -
42789.05 7210.95 1710 0 0 0 0 0 0
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 0.56 AF 00036
- - -
50000 0 1024.56 0 0 0 0 0 0.56
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 - - -
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 - - -
- - -
46465 0 71630.61 0 0.5699999999988 3296.01 -4.00179889E-13 3296.01 3296.01
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 - - -
- - -
4367.76 0 58139.57 0 0 0 0 0 0
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 - - -
- - -
78526.21 5755.29 47378.33 0 0.83 0.83 0 0.83 0.83
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 - - -
- - -
8033.75 0 38278.92 0 0 0 0 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 - - -
- - -
20000 0 30660 0 0 0 0 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 0.59 0.59 - 0.59 0.59 CM D10-3-001
- - -
10000 0 16589.25 0 1.4899999999996 2.2499999999996 0 2.2499999999996 2.25
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 - - -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 - - -
- - -
109325.56 0 57399.04 0 1.39 1.39 0 1.39 1.39
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 - - -
- - -
27611.68 0 66974.66 0 0.34 0.34 0 0.34 0.34
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 - - -
- - -
66592.09 0 49021.17 0 10 10 0 10 10
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 0.38 0.38 - 0.38 0.38 CM D10-5-001
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 0.38 0.38 - 0.38 0.38 CM D10-5-001
- - -
116005.09 3995.29 13561.68 0 0.76 0.76 0 0.76 0.76
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 1,172.73 - 1,172.73 1,172.73 CM D0-7-0059
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 961.44 961.44 - CM D10-8-0111
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 - - -
- - -
83893.93 4400 26029.32 0 0 2134.17 961.44 1172.73 1172.73
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 - - -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 - - -
- - -
15686.42 6293.1 15892.84 0 0 0 0 0 0
- - -
0 0 0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 0.00 (67.80) 222,027.66 8,765.54 213,262.12 214,996.97
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56
- - -
50000 0 1582.56 0 0 0 0 0 0
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 - - -
- - -
40117.3 0 40697.93 0 0.37 0.37 0 0.37 2.23
MANILA 0.00 42,280.49 0 0.37 0.37 - 0.37 2.23
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 0.62 0.62 (0.00) 0.62 0.62 CM D10-9-0001
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 - - -
- - -
233102.71 0 12347.91 0 0.6199999999999 0.6199999999999 -1.09134923E-13 0.62 0.62
PASIG 0 12347.91 0 0.6199999999999 0.6199999999999 -1.09134923E-13 0.62 0.62
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 - - -
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 - - -
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 - - -
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 3,575.68 - 3,575.68 3,575.68 CM D10-6-0045
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 - - - -
- - -
58222.35 0 183832.06 0 0 5136.27 0 5136.27 5136.27
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 - - -
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 - - -
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 - - -
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 - - -
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 0 0 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 0 0 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 - - -
- - -
13312.41 575.64 97251.19 0 0 2857.08 0 2857.08 2857.08
MARIKINA 575.64 281083.25 0 0 7993.35 0 7993.35 7993.35
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 314.67 - 314.67 314.67 CM D10-5-0012
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 - - -
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 423.38 0 423.38 423.38 CM D10-9-0095
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 - - -
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- - -
0 438613.99 0 0.63 5597.09 0 5597.09 5597.09
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 - - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 - - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - - - -
- - -
42528.51 2331.38 129741.14 0 0 3390.62 0 3390.62 3390.62
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 0.50 0.50 - 0.50 0.50 CM D10-7-0001
- - -
24000 0 46299.54 0 0.5 505.54 0 505.54 505.54
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 0.16 0.16 - 0.16 0.16 JV D10-2-001
- - -
24000 0 25674.54 0 0.1600000000001 0.5400000000001 0 0.5400000000001 0.54
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 1,508.98 CM 3842
- - -
0 12071.84 0 0 0 0 0 1508.98
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 0.62 0.62 - 0.62 0.62 CM D10-8-0001
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 0.62 0.62 - 0.62 0.62 CM D10-8-0001
- - -
56266.23 0 28245.36 0 2.5299999999999 2.5899999999999 0 2.5899999999999 2.59
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 - - -
- - -
112368.9 6357.32 194193.42 500 0 4765.63 13.69 4751.94 4751.94
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 - - -
- - -
6103.82 0 20047.78 0 0 829.61 0 829.61 829.61
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 - - -
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 - - -
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 - - -
- - -
424775.52 0 599592.77 0 -4.78 44926.55 1041.43 43885.12 43885.12
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 1,494.40 - 1,494.40 1,494.40 CM 4139
- - -
60000 0 34367.34 0 0 3919.05 613.88 3305.17 3305.17
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 - - -
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 - - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 - - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 - - -
- - -
110154.42 3493.74 37178.86 0 2.3299999999999 2829.03 97.01 2732.02 2732.02
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 0.20 0.20 - 0.20 0.20 CM D10-9-0001
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 3,974.80 - 3,974.80 3,974.80 CM D10-8-0078
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 2,740.17 - 2,740.17 2,740.17 CM D10-8-0078
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 - - -
- - -
35032.75 7572.74 248027.28 0 0.5799999999998 10827.87 0 10827.87 10827.87
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 - - -
- - -
120000 0 25610.01 0 0.22 469.93 109.92 360.01 360.01
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 - - -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 - - -
- - -
38913.89 0 246601.33 300 0 921 300 621 621
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 - - -
300.00 247.08 247.08 - JV 3847 (XMAS)
59129.96 870.04 60364.88 300 0.94 7518.96 247.08 7271.88 7271.88
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 898.53 898.53 - CM 3260
- - -
0 22007.21 0 0 898.53 898.53 0 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 - - -
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EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 - - -
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 - - -
- - -
21223.49 1110.13 104127.06 0 0 231.65 231.65 0 0
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 - - -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 - - -
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 - - -
- - -
96512.9 0 258605.23 0 0.35 4300.35 0 4300.35 4300.35
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 - - -
- - -
58012.6 0 84869.13 0 0.92 2521.22 0 2521.22 2521.22
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 - - -
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 - - -
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 - - -
- - -
57611.82 0 24175.37 0 0.27 0.27 0 0.27 0.27
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 1,357.05 CM 4188
- - -
7200 0 1357.05 0 0 0 0 0 1357.05
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00
- - -
120000 0 5040 0 0 0 0 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00
- - -
24000 0 6220 0 0 0 0 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 222.13 CM 3815
- - -
17185.95 0 7036.18 0 0 0 0 0 222.13
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 (0.20) (0.20) - (0.20) (0.20) CM D10-6-0046
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 - - - CM D10-6-0046
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 1,341.11 - 1,341.11 1,341.11 CM D10-7-0110
- - -
33435.77 0 9996.02 0 -0.2 1340.91 0 1340.91 1340.91
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 -
- - -
6000 0 3600 0 0 0 0 0 0
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MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 -
- - -
24000 0 2350 0 0 0 0 0 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 -
- - -
24000 0 10174.27 0 0 0 0 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 -
- - -
0 10000 0 0 0 0 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 - - -
- - -
36000 0 5170.43 0 0.98 0.98 0 0.98 0.98
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 1,051.04 - 1,051.04 1,051.04 CM D10-5-0026
- - -
53946.91 0 30479.45 0 1 5762.37 0 5762.37 5762.37
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 0.31 0.31 - 0.31 0.31 CM D10-8-0001
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 (0.23) (0.23) - (0.23) (0.23) CM D10-8-0001
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 (0.13) 130.03 - 130.03 130.03 CM D10-7-0062
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 0.35 0.35 - 0.35 0.35 CM D10-8-0001
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 - - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 - - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - - - -
0 - - -
106992.8 2283.22 31074.44 0 1.3000000000007 131.46 0 131.46 131.46
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 (0.72) (0.72) - (0.72) (0.72) CM D10-8-0001
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 (0.72) (0.72) - (0.72) (0.72) CM D10-8-0001
- - -
5065 0 23049.34 0 -2.660000000001 -2.660000000001 0 -2.660000000001 -2.66
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 - - -
- - -
12000 0 10960 0 0 0 0 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 637.89 637.89 - CM D10-7-0093
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 - - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 - - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 - - -
- - -
75056.7 25927.36 115962.87 0 0 898.89 637.89 261 261
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RIZAL 49,945.93 3,096,716.19 1,100.00 5.07 107,724.25 4,191.08 103,533.17 106,621.33
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 1,100.00 (62.36) 329,752.28 12,956.62 316,795.66 321,620.53
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ACCOUNT RECEIVABLES DETAILS DATE AGEING

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNF CURRENT 1 - 30 31 - 60 61 - 90 91 - 120
(+ 30 D) 30D)
ANTHONY BALILA
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 - - - - - -
- - - - - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0 0 0

- - - - -
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 31-Aug-10 - - - - - -
- - - - - -
58287 0 7679.57 0 0 0 0 0 0
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 40058 - - - - - -
- - - - - -
24000 0 6155.13 0 0 0 0 0 0
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - - - - - -
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 17,829.97 - - - - -
- - - - - -
54340.06 17829.97 29403.95 17829.97 0 0 0 0 0
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 - - - - - -
- - - - - -
19500 0 41244.82 0 0 0 0 0 0
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 - - - - - -
- - - - - -
24000 0 49532.6 0 0 0 0 0 0
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 30-Apr-10 - - - - - -
- - - - - -
57861.41 0 91988.47 0 0 0 0 0 0
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 31-Dec-09 - - - - - -
- - - - - -
9932.55 0 18581.1 0 0 0 0 0 0
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 - - - - - -
- - - - - -
30000 0 20060 0 0 0 0 0 0
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 - - - - - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 - - - - - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 2,220.60 - - - - -
- - - - - -
70751.77 2220.6 59788.59 2220.6 0 0 0 0 0
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 - - - - - -
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(+ 30 D) 30D)
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 14-Sep-10 - - - - - -
- - - - - -
74809.26 0 25999.51 0 0 0 0 0 0
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 - - - - - -
- - - - - -
50000 0 27548.37 0 0 0 0 0 0
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 19-Apr-10 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 30-Sep-10 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 30-Jun-10 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 30-Jun-10 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 28-Jul-10 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 - - - - - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 - - - - - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 - - - - - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - 3,559.45 - - - - -
- - - - - -
20565.53 3559.45 204553.94 3559.45 0 0 0 0 0
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 - - - - - -
- - - - - -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0 0 0

- - - - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 27-Jul-10 - - - - - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 31-May-10 - - - - - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 - - - - - -
- - - - - -
40350.36 0 54955.46 0 0 0 0 0 0
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 - - - - - -
- - - - - -
- - - - -
0 7312.44 0 0 0 0 0 0
- - - - -
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 - - - - - -
- - - - - -
- - - - -
0 1540 0 0 0 0 0 0
- - - - -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 - - - - - -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 - - - - - -
- - - - - -
70000 0 64362.94 0 0 0 0 0 0
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 - - - - - -
- - - - - -
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(+ 30 D) 30D)
20000 0 22288.66 0 0 0 0 0 0
- - - - -
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - - - - - -
- - - - - -
- - - - -
0 72596.04 0 0 0 0 0 0
- - - - -
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 - - - - - -
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - 4,625.00 - - - - -
- - - - - -
92360.03 4625 82269.38 4625 0 0 0 0 0
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 - - - - - -
- - - - - -
120000 0 182505.88 0 0 0 0 0 0
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 30-Apr-10 - - - - - -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 - - - - - -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 - - - - - -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 8,625.00 - - - - -
- - - - - -
103575.65 8625 197240.13 8625 0 0 0 0 0
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 - - - - - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 - - - - - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 - - - - - -
- - - - - -
24340.06 0 84860.76 0 0 0 0 0 0
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 2-Sep-09 - - - - - -
- - - - - -
36000 0 33137.99 0 0 0 0 0 0
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 - - - - - -
- - - - - -
24000 0 55374.39 0 0 0 0 0 0
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 - - - - - -
- - - - - -
60000 0 6976.89 0 0 0 0 0 0
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 - - - - - -
- - - - - -
24000 0 37478.32 0 0 0 0 0 0
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - - - - - -
- - - - - -
- - - - -
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(+ 30 D) 30D)
0 10641.21 0 0 0 0 0 0
- - - - -
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 2-Sep-09 - (0.00) - - - -
- - - - - -
- - - - -
0 8686.06 0 -5.09314813E-13 0 0 0 0
- - - - -
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 - - - - - -
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 - - - - - -
- - - - - -
69536.96 0 61624.62 0 0 0 0 0 0
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 31-Jul-10 - - - - - -
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 - 75.00 - - - -
- - - - - -
0 74034.06 0 75 0 0 0 0
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 - - - - - -
- - - - - -
0 5580 0 0 0 0 0 0
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 25-Jun-09 - - - - - -
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 25-Jun-09 - - - - - -
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - 25-Jun-09 4,750.00 - - - - -
- - - - - -
67550.9 4750 44035.58 4750 0 0 0 0 0
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 - - - - - -
- - - - - -
- - - - -
0 8970 0 0 0 0 0 0
- - - - -
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - - - - - -
- - - - - -
- - - - -
0 21908.99 0 0 0 0 0 0
- - - - -
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 - - - - - -
- - - - - -
70490 0 97166.35 0 0 0 0 0 0
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 - - - - - -
- - - - - -
0 2049.44 0 0 0 0 0 0
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 40390 - - - - - -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 - - - - - -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 - - - - - -
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - 3,236.08 - - - - -
- - - - - -
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(+ 30 D) 30D)
53853.06 3236.08 83901.61 3236.08 0 0 0 0 0
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 - - - - - -
- - - - - -
0 28048.75 0 0 0 0 0 0
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 40178 - - - - - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 - - - - - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 31-May-10 - - - - - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 30-Sep-10 - - - - - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 - - - - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 - - - - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 - - - - - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 - - - - - -
- - - - - -
30162.68 0 137575.52 0 0 0 0 0 0
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 31-Aug-10 - - - - - -
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 - - - - - -
- - - - - -
217265.17 0 105618.72 0 0 0 0 0 0
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 31-Jul-10 - - - - - -
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 - - - - - -
- - - - - -
224755.38 0 231798.62 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 - - - - - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 - - - - - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 30 (5241) (5211) 26,829.19 40058 - - - - - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27660 05-Oct-09 03-Jan-10 (72) (5003) (4973) 4,237.84 31-Mar-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27703 10-Oct-09 08-Jan-10 (73) (4998) (4968) 8,430.21 31-Mar-10 - - - - - -
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(+ 30 D) 30D)
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 39476 40106 40196 24 (4988) (4958) 3,619.52 28-Feb-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 31-Mar-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 31-Mar-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 31-Mar-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 31-Mar-10 - - - - - -
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 - - - - - -
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 - - - - - -
TRIPLE M TRADING PB 9844 ANTHON 80 K 0 DM D10-0026 40310 40310 35 -4874.4 -4844 14880 0 0 0 0 0 0
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 30-Apr-10 - - - - - -
TRIPLE M TRADING PBC 111881 ANTHON 80 K 0 DM D10-0027 40310 40310 26 -4874.4 -4844 10170 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 - - - - - -
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - - - - - - -
TRIPLE M TRADING BOC 000023 ANTHON 80 K 0 DM D10-0040 40310 40310 40340 -4874.4 -4844 10115 0 0 0 0 0 0
TRIPLE M TRADING BOC 0000025 ANTHON 80 K 0 DM D10-0048 40358 40358 40388 -4826.4 -4796 10130 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 30-Apr-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 40329 0 0 0 0 0 0
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 40329 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 - - - - - -
TRIPLE M TRADING BOC 0000032 ANTHON 80 K 90 DM D10-0041 40351 40441 40471 -4743.4 -4713 9645 40329 0 0 0 0 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 31-May-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 - - - - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 - (2,000.00) - - - -
- - - - - -
BLACKLISTED -46451.64 0 644658.58 0 -5000 0 0 0 0
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 - - - - - -
- - - - - -
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0 11387.03 0 0 0 0 0 0
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 - 540.00 - - - -
- - - - - -
0 2814 0 540 0 0 0 0
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 - 0.00 - - - -
- - - - - -
0 11183.93 0 1.45522483E-13 0 0 0 0
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 - - - - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 - - - - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 - - - - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 27-Jul-10 - - - - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 27-Jul-10 - - - - - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 - - - - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 - - - - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 - - - - - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - 5,500.00 - - - - -
- - - - - -
18771.41 5500 518810.78 5500 0 0 0 0 0
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 - - - - - -
- - - - - -
- - - - -
0 4867.67 0 0 0 0 0 0
- - - - -
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 40058 - - - - - -
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 40421 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 31-Aug-10 - - - - - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 40421 0 0 0 0 0 0
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 40421 0 0 0 0 0 0
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 0 0 0 0 0 0
- - - - - -
HOLD 13499.1 0 143102.71 0 0 0 0 0 0
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 - - - - - -
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 - - - - - -
- - - - - -
5230 0 55619.2 0 0 0 0 0 0
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LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 - - - - - -
- - - - - -
50000 0 2225.92 0 0 0 0 0 0
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 7,210.95 - - - - -
- - - - - -
42789.05 7210.95 1710 7210.95 0 0 0 0 0
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 40058 - - - - - -
- - - - - -
50000 0 1024.56 0 0 0 0 0 0
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 - - - - - -
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 - - - - - -
- - - - - -
46465 0 71630.61 0 0 0 0 0 0
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 - - - - - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 - - - - - -
- - - - - -
4367.76 0 58139.57 0 0 0 0 0 0
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 - - - - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 - - - - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 - - - - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 - - - - - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 5,755.29 - - - - -
- - - - - -
78526.21 5755.29 47378.33 5755.29 0 0 0 0 0
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 - - - - - -
- - - - - -
8033.75 0 38278.92 0 0 0 0 0 0
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 - - - - - -
- - - - - -
20000 0 30660 0 0 0 0 0 0
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 31-Mar-10 - - - - - -
- - - - - -
10000 0 16589.25 0 0 0 0 0 0
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 - - - - - -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 - - - - - -
- - - - - -
109325.56 0 57399.04 0 0 0 0 0 0
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 - - - - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 - - - - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 - - - - - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 - - - - - -
- - - - - -
27611.68 0 66974.66 0 0 0 0 0 0
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 - - - - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 - - - - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 - - - - - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 - - - - - -
- - - - - -
66592.09 0 49021.17 0 0 0 0 0 0
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 31-May-10 - - - - - -
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 31-May-10 3,995.29 - - - - -
- - - - - -
116005.09 3995.29 13561.68 3995.29 0 0 0 0 0
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 27-Jul-10 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 31-Aug-10 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 - - - - - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 4,400.00 - - - - -
- - - - - -
83893.93 4400 26029.32 4400 0 0 0 0 0
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 - - - - - -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 6,293.10 - - - - -
- - - - - -
15686.42 6293.1 15892.84 6293.1 0 0 0 0 0
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 - - - - - -
- - - - - -
0 0 0 0 0 0 0 0
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BULACAN 78,000.73 4,349,703.63 78,000.73 (4,385.00) 0.00 0.00 0.00 0.00
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 - - - - - -
- - - - - -
50000 0 1582.56 0 0 0 0 0 0
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 - - - - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 - - - - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 - - - - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 - - - - - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 - - - - - -
- - - - - -
40117.3 0 40697.93 0 0 0 0 0 0
MANILA 0.00 42,280.49 - - - - - -
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 30-Sep-10 - - - - - -
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 - - - - - -
- - - - - -
233102.71 0 12347.91 0 0 0 0 0 0
PASIG 0 12347.91 0 0 0 0 0 0
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 - - - - - -
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 - - - - - -
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 - - - - - -
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 30-Jun-10 - - - - - -
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 - - - - - -
- - - - - -
58222.35 0 183832.06 0 0 0 0 0 0
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 - - - - - -
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 - - - - - -
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 - - - - - -
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 - - - - - -
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 0 0 0 0 0 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 0 0 0 0 0 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 575.64 - - - - -
- - - - - -
13312.41 575.64 97251.19 575.64 0 0 0 0 0
MARIKINA 575.64 281083.25 575.64 0 0 0 0 0
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 31-May-10 - - - - - -
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 - - - - - -
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 40444 0 0 0 0 0 0
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 - - - - - -
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 - - - - - -
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 - - - - - -
- - - - - -
0 438613.99 0 0 0 0 0 0
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 - - - - - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - 2,331.38 - - - - -
- - - - - -
42528.51 2331.38 129741.14 2331.38 0 0 0 0 0
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 31-Jul-10 - - - - - -
- - - - - -
24000 0 46299.54 0 0 0 0 0 0
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 28-Feb-10 - - - - - -
- - - - - -
24000 0 25674.54 0 0 0 0 0 0
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 39889 - - - - - -
- - - - - -
- - - - -
0 12071.84 0 0 0 0 0 0
- - - - -
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 31-Aug-10 - - - - - -
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 31-Aug-10 - - - - - -
- - - - - -
56266.23 0 28245.36 0 0 0 0 0 0
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 - - - - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 - - - - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 1,921.42 - - - - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 4,435.90 - - - - -
- - - - - -
112368.9 6357.32 194193.42 6357.32 0 0 0 0 0
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 - - - - - -
- - - - - -
6103.82 0 20047.78 0 0 0 0 0 0
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 - - - - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 - - - - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 - - - - - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 - - - - - -
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 - - - - - -
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 - - - - - -
- - - - - -
424775.52 0 599592.77 0 0 0 0 0 0
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 39974 - - - - - -
- - - - - -
60000 0 34367.34 0 0 0 0 0 0
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 - - - - - -
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 - - - - - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 - - - - - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 3,493.74 - - - - -
- - - - - -
110154.42 3493.74 37178.86 3493.74 0 0 0 0 0
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 30-Sep-10 - - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 - - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 31-Aug-10 - - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 31-Aug-10 - - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 - - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00 2,820.09 - - - - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D0-24178 27-Sep-10 26-Dec-10 40568 (4646) (4616) 4,752.65 0.00 4,752.65 - - - - -
- - - - - -
35032.75 7572.74 248027.28 7572.74 0 0 0 0 0
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 - - - - - -
- - - - - -
120000 0 25610.01 0 0 0 0 0 0
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 - - - - - -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 - - - - - -
- - - - - -
38913.89 0 246601.33 0 0 0 0 0 0
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 870.04 - - - - -
31-Dec-09 - - - - - -
59129.96 870.04 60364.88 870.04 0 0 0 0 0
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 - - - - - -
- - - - - -
0 22007.21 0 0 0 0 0 0
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 - - - - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 - - - - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 - - - - - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 - - - - - -
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(+ 30 D) 30D)
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 - - - - - -
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 1,110.13 - - - - -
- - - - - -
21223.49 1110.13 104127.06 1110.13 0 0 0 0 0
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 - - - - - -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 - - - - - -
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 - - - - - -
- - - - - -
96512.9 0 258605.23 0 0 0 0 0 0
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 - - - - - -
- - - - - -
58012.6 0 84869.13 0 0 0 0 0 0
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 - - - - - -
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 - - - - - -
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 - - - - - -
- - - - - -
57611.82 0 24175.37 0 0 0 0 0 0
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 39982 - - - - - -
- - - - - -
7200 0 1357.05 0 0 0 0 0 0
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 - - - - - -
- - - - - -
120000 0 5040 0 0 0 0 0 0
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 - - - - - -
- - - - - -
24000 0 6220 0 0 0 0 0 0
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 39884 - - - - - -
- - - - - -
17185.95 0 7036.18 0 0 0 0 0 0
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 30-Jun-10 - - - - - -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 30-Jun-10 - - - - - -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 31-Jul-10 - - - - - -
- - - - - -
33435.77 0 9996.02 0 0 0 0 0 0
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 - - - - - -
- - - - - -
6000 0 3600 0 0 0 0 0 0
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(+ 30 D) 30D)
MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 - - - - - -
- - - - - -
24000 0 2350 0 0 0 0 0 0
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 - - - - - -
- - - - - -
24000 0 10174.27 0 0 0 0 0 0
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 - - - - - -
- - - - - -
0 10000 0 0 0 0 0 0
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 - - - - - -
- - - - - -
36000 0 5170.43 0 0 0 0 0 0
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 31-May-10 - - - - - -
- - - - - -
53946.91 0 30479.45 0 0 0 0 0 0
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 31-Aug-10 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 31-Aug-10 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 28-Jul-10 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 31-Aug-10 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 - - - - - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - 2,283.22 - - - - -
0 - - - - - -
106992.8 2283.22 31074.44 2283.22 0 0 0 0 0
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 31-Aug-10 - - - - - -
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 31-Aug-10 - - - - - -
- - - - - -
5065 0 23049.34 0 0 0 0 0 0
- - - - -
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 - - - - - -
- - - - - -
12000 0 10960 0 0 0 0 0 0
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 31-Jul-10 - - - - - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 - - - - - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 - - - - - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 25,927.36 - - - - -
- - - - - -
75056.7 25927.36 115962.87 25927.36 0 0 0 0 0
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(+ 30 D) 30D)
RIZAL 49,945.93 3,096,716.19 49,945.93 - - - - -
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 127,946.66 (4,385.00) 0.00 0.00 0.00 0.00
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CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE 121 - UP
(+ 30 D) 30D)
ANTHONY BALILA 0.00
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 - - - 0.00
- - - 0.00
0.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 0 0 0 0 0.00
- - - 0.00
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 (0.00) 1,713.00 1,713.00 0.00
- - - 0.00
0.00
58287 0 7679.57 -9.0691343E-15 1713 1713 -3.6380621E-14 0.00
0.00
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 - - - 0.00
- - - 0.00
0.00
24000 0 6155.13 0 0 0 0 0.00
0.00
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - 17,829.97 17,829.97 0.00
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 - - - 0.00
- - - 0.00
0.00
54340.06 17829.97 29403.95 -1.8207658E-14 17829.97 17829.97 0 0.00
0.00
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 - 16,500.00 16,500.00 0.00
- - - 0.00
0.00
19500 0 41244.82 -6.367129E-14 16500 16500 0 0.00
0.00
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 - - - 0.00
- - - 0.00
0.00
24000 0 49532.6 0 0 0 0 0.00
0.00
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 2,138.59 - 2,138.59 FOR PULL OUT OF ANTHONY 0.00
- - - 0.00
0.00
57861.41 0 91988.47 2138.59 0 2138.59 0 0.00
0.00
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 67.45 - 67.45 0.00
- - - 0.00
0.00
9932.55 0 18581.1 67.45 0 67.45 0 0.00
0.00
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 - - - 0.00
- - - 0.00
0.00
30000 0 20060 0 0 0 0 0.00
0.00
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 331.92 - 331.92 0.00
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 1,695.71 - 1,695.71 0.00
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 - - - 0.00
- - - 0.00
0.00
70751.77 2220.6 59788.59 2027.63 0 2027.63 0 0.00
0.00
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 - - - 0.00
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(+ 30 D) 30D)
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 190.74 - 190.74 BALANCE NO ATTACHMENT 0.00
- - - 0.00
0.00
74809.26 0 25999.51 190.74 0 190.74 0 0.00
0.00
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 (0.00) - (0.00) 0.00
- - - 0.00
0.00
50000 0 27548.37 -2.1826985E-13 0 -2.182698466E-13 0 0.00
0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 748.02 - 748.02 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 23.78 - 23.78 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 570.50 - 570.50 RETURNS NOTED ON A/R 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 - - - 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13605 28-May-10 26-Aug-10 (20) (4768) (4738) 4,579.97 - 4,024.91 4,024.91 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13721 29-May-10 27-Aug-10 (19) (4767) (4737) 3,829.83 - 3,128.09 3,128.09 WITH RR 853 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 0.00 9,793.72 9,793.72 PA & RETURN 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 - 2,086.00 2,086.00 0.00
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 0.72 2,499.28 2,500.00 0.00
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 3,000.00 - 3,000.00 0.00
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - - - - 0.00
- - - 0.00
0.00
20565.53 3559.45 204553.94 4343.02 21532 25875.02 2.18269847E-13 0.00
0.00
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 - - - 0.00
- - - 0.00
0.00
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 0 0 0 0 0.00
- - - 0.00
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 4,131.68 - 4,131.68 0.00
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 2,500.00 - 2,500.00 0.00
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 3,017.96 - 3,017.96 0.00
- - - 0.00
0.00
40350.36 0 54955.46 9649.64 0 9649.64 3901.72 0.00
0.00
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 - - - 0.00
- - - 0.00
- - - 0.00
0 7312.44 0 0 0 0 0.00
- - - 0.00
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 - - - 0.00
- - - 0.00
- - - 0.00
0 1540 0 0 0 0 0.00
- - - 0.00
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 - 2,500.00 2,500.00 0.00
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 - 2,500.00 2,500.00 0.00
- - - 0.00
0.00
70000 0 64362.94 -8.0035978E-13 5000 5000 0 0.00
0.00
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 0.00 - 0.00 0.00
- - - 0.00
0.00
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(+ 30 D) 30D)
20000 0 22288.66 1.8185453E-13 0 1.818545314E-13 0 0.00
- - - 0.00
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - - - 0.00
- - - 0.00
- - - 0.00
0 72596.04 0 0 0 0 0.00
- - - 0.00
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 - 3,014.97 3,014.97 0.00
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - - - - 0.00
- - - 0.00
0.00
92360.03 4625 82269.38 0 3014.97 3014.97 0 0.00
0.00
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 - - - 0.00
- - - 0.00
0.00
120000 0 182505.88 0 0 0 2802.15 (0.00)
0.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 (1,364.12) - (1,364.12) 0.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 - - - 0.00
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 - 9,163.47 9,163.47 0.00
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 - - - 0.00
- - - 0.00
0.00
103575.65 8625 197240.13 -1364.12 9163.47 7799.35 44 0.00
0.00
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 - - - 0.00
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 - 28,527.95 28,527.95 0.00
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 - 7,131.99 7,131.99 0.00
- - - 0.00
0.00
24340.06 0 84860.76 0 35659.94 35659.94 0 0.00
0.00
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 0.00 - 0.00 0.00
- - - 0.00
0.00
36000 0 33137.99 7.2719608E-14 0 7.271960811E-14 0 0.00
0.00
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 0.00 - 0.00 0.00
- - - 0.00
0.00
24000 0 55374.39 2.1826985E-13 0 2.182698466E-13 0 0.00
0.00
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 - - - 0.00
- - - 0.00
0.00
60000 0 6976.89 0 0 0 0 0.00
0.00
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 - - - 0.00
- - - 0.00
0.00
24000 0 37478.32 -2.1826985E-13 0 -2.182698466E-13 0 (0.00)
0.00
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - - - 0.00
- - - 0.00
- - - 0.00
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0 10641.21 0 0 0 0 0.00
- - - 0.00
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 - - (0.00) 0.00
- - - 0.00
- - - 0.00
0 8686.06 0 0 -5.093148125E-13 0 0.00
- - - 0.00
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 - - - 0.00
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 5,463.04 - 5,463.04 0.00
- - - 0.00
0.00
69536.96 0 61624.62 5463.04 0 5463.04 0 0.00
0.00
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 - - - 0.00
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 - - 75.00 0.00
- - - 0.00
0.00
0 74034.06 0 0 75 0 0.00
0.00
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 - - - 0.00
- - - 0.00
0.00
0 5580 0 0 0 0 0.00
0.00
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 (0.00) - (0.00) 0.00
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 0.00 2,700.00 2,700.00 0.00
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - (0.90) - (0.90) 0.00
- - - 0.00
0.00
67550.9 4750 44035.58 -0.9 2700 2699.1 107.2 0.00
0.00
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 - - - 0.00
- - - 0.00
- - - 0.00
0 8970 0 0 0 0 0.00
- - - 0.00
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - - - 0.00
- - - 0.00
- - - 0.00
0 21908.99 0 0 0 0 0.00
- - - 0.00
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 1,510.00 - 1,510.00 RETURNS NOTED ON A/R 0.00
- - - 0.00
0.00
70490 0 97166.35 1510 0 1510 0 0.00
0.00
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 - - - 0.00
- - - 0.00
0.00
0 2049.44 0 0 0 0 0.00
0.00
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 2,760.06 - 2,760.06 0.00
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 - - - 0.00
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 150.80 - 150.80 0.00
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - - - - 0.00
- - - 0.00
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0.00
53853.06 3236.08 83901.61 2910.86 0 2910.86 273.91 0.00
0.00
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 - - - 0.00
- - - 0.00
0.00
0 28048.75 0 0 0 0 0.00
0.00
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 41.77 - 41.77 BALANCE NO ATTACHMENT 0.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 1,812.64 - 1,812.64 0.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 0.00 - 0.00 0.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 - - - 0.00
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 - 14,250.00 14,250.00 0.00
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 2,500.00 - 2,500.00 0.00
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 8,750.00 - 8,750.00 0.00
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 2,482.91 - 2,482.91 0.00
- - - 0.00
0.00
30162.68 0 137575.52 15587.32 14250 29837.32 -9.0951552E-15 0.00
0.00
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 12,304.26 - 12,304.26 RR 985 0.00
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 10,430.57 - 10,430.57 0.00
- - - 0.00
0.00
217265.17 0 105618.72 22734.83 0 22734.83 0 0.00
0.00
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 - 8,469.23 8,469.23 RR 929 0.00
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 6,775.39 - 6,775.39 0.00
- - - 0.00
0.00
224755.38 0 231798.62 6775.39 8469.23 15244.62 0 0.00
0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 - - - FOR RECON REGARDING OUTSTANDING 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 - - - 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 30 (5241) (5211) 26,829.19 - - - 0.00
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 - - - 0.00
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TRIPLE M TRADING BULACAN ANTHONY 80 K 90 39476 40106 40196 24 (4988) (4958) 3,619.52 (0.00) - (0.00) 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 - - - 0.00
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 - - - CANCELLED 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 - - - 0.00
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 0 0 0 REPLACEMENT 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 - - - ACCOUNT CLOSED 0.00
TRIPLE M TRADING PB 9843 ANTHON 80 K 0 DM D10-0025 40310 40310 38 -4874.4 -4844 14870 0 0 0 REPLACEMENT 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 - - - 0.00
TRIPLE M TRADING PB 9844 ANTHON 80 K 0 DM D10-0026 40310 40310 35 -4874.4 -4844 14880 0 0 0 0
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 0 14880 14880 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 - - - WRONG ORDER 0.00
TRIPLE M TRADING PBC 111881 ANTHON 80 K 0 DM D10-0027 40310 40310 26 -4874.4 -4844 10170 0 10170 10170 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 - - - ACCOUNT CLOSED 0.00
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 0 10110 10110 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - - - - 0.00
TRIPLE M TRADING BOC 000023 ANTHON 80 K 0 DM D10-0040 40310 40310 40340 -4874.4 -4844 10115 0 10115 10115 0
TRIPLE M TRADING BOC 0000025 ANTHON 80 K 0 DM D10-0048 40358 40358 40388 -4826.4 -4796 10130 10130 0 10130 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-04941 40252 13-Jun-10 14 (4842) (4812) 12,198.50 0.00 - 0.00 ACCOUNT CLOSED 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07535 40255 16-Jun-10 32 (4839) (4809) 19,280.00 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 2.9098945E-13 0 2.909894548E-13 0
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 -0.68 9645 9644.32 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 - - - 0.00
TRIPLE M TRADING BOC 0000032 ANTHON 80 K 90 DM D10-0041 40351 40441 40471 -4743.4 -4713 9645 9644.32 0 9644.32 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 - 8,535.90 8,535.90 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 0.00 23,693.10 23,693.10 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 - - - 0.00
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 - - (2,000.00) 0.00
- - - 0.00
0.00
BLACKLISTED -46451.64 0 644658.58 29953.64 117498 142451.64 -1.1868007E-12 0.00
0.00
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 - - - 0.00
- - - 0.00
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0.00
0 11387.03 0 0 0 0 0.00
0.00
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 - - 540.00 0.00
- - - 0.00
0.00
0 2814 0 0 540 0 0.00
0.00
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 - - 0.00 0.00
- - - 0.00
0.00
0 11183.93 0 0 1.45522483E-13 0 0.00
0.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 16,000.00 - 16,000.00 PRICE ADJUSTMENT 0.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 11,018.74 - 11,018.74 RETURNS NOTED ON A/R 0.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 7,643.50 - 7,643.50 0.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 - 615.59 615.59 0.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 - 3,771.41 3,771.41 0.00
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 0.35 25,029.00 25,029.35 0.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 5,900.00 - 5,900.00 0.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 5,750.00 - 5,750.00 0.00
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - - - - 0.00
- - - 0.00
0.00
18771.41 5500 518810.78 46312.59 29416 75728.59 482.59 0.00
0.00
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 - - - REPLACEMENT UNDER DR 23351 0.00
- - - 0.00
- - - 0.00
0 4867.67 0 0 0 0 0.00
- - - 0.00
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 - - - 0.00
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 - - - RETURNS NOTED ON A/R 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 - - - 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 0 0 0 PARTIAL PAYMENT 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 3917.51 0 3917.51 PARTIAL PAYMENT 0.00
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0057 40364 40358 40388 -4826.4 -4796 12583.39 12583.39 0 12583.39 PARTIAL PAYMENT 0.00
- - - 0.00
0.00
HOLD 13499.1 0 143102.71 16500.9 0 16500.9 0 0.00
0.00
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 - 18,270.00 18,270.00 0.00
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 6,500.00 - 6,500.00 0.00
- - - 0.00
0.00
5230 0 55619.2 6500 18270 24770 0 0.00
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0.00
LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 - - - CANCELLED 0.00
- - - 0.00
0.00
50000 0 2225.92 0 0 0 0 0.00
0.00
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 - - - 0.00
- - - 0.00
0.00
42789.05 7210.95 1710 0 0 0 0 0.00
0.00
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 - - - 0.00
- - - 0.00
0.00
50000 0 1024.56 0 0 0 0 0.00
0.00
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 160.00 - 160.00 BALANCE NO ATTACHMENT 0.00
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 1,375.00 - 1,375.00 0.00
- - - 0.00
0.00
46465 0 71630.61 1535 0 1535 -4.0017989E-13 0.00
0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 - 5,000.00 5,000.00 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 - 8,043.97 8,043.97 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 - 997.47 997.47 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 - 11,500.00 11,500.00 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 (792.73) 4,792.73 4,000.00 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18718 40385 24-Sep-10 (37) (4739) (4709) 1,097.10 - 1,097.10 1,097.10 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 - 3,771.60 3,771.60 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18838 40389 28-Sep-10 (38) (4735) (4705) 4,000.00 - 4,000.00 4,000.00 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 90.70 3,909.30 4,000.00 0.00
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 3,222.10 - 3,222.10 0.00
- - - 0.00
0.00
4367.76 0 58139.57 2520.07 43112.17 45632.24 0 0.00
0.00
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 7,030.82 - 7,030.82 0.00
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 2,605.61 - 2,605.61 0.00
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 3,127.05 - 3,127.05 0.00
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 2,955.02 - 2,955.02 0.00
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 - - - 0.00
- - - 0.00
0.00
78526.21 5755.29 47378.33 15718.5 0 15718.5 0 0.00
0.00
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 - 11,966.25 11,966.25 0.00
- - - 0.00
0.00
8033.75 0 38278.92 0 11966.25 11966.25 0 0.00
0.00
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 - - - 0.00
- - - 0.00
0.00
20000 0 30660 0 0 0 0 0.00
0.00
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 0.00 - 0.00 0.00
- - - 0.00
0.00
10000 0 16589.25 1.4555024E-13 0 1.455502385E-13 0 0.00
0.00
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 5,141.01 - 5,141.01 0.00
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 5,533.43 - 5,533.43 0.00
- - - 0.00
0.00
109325.56 0 57399.04 10674.44 0 10674.44 0 0.00
0.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 660.00 - 660.00 0.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 3,475.00 - 3,475.00 0.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 0.90 9,636.00 9,636.90 0.00
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 8,616.42 - 8,616.42 0.00
- - - 0.00
0.00
27611.68 0 66974.66 12752.32 9636 22388.32 0 0.00
0.00
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 - 13,166.64 13,166.64 0.00
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 10,709.44 - 10,709.44 0.00
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 7,707.83 - 7,707.83 0.00
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 1,824.00 - 1,824.00 0.00
- - - 0.00
0.00
66592.09 0 49021.17 20241.27 13166.64 33407.91 0 0.00
0.00
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 - - - EXCESS ORDER 0.00
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 (0.38) - (0.38) 0.00
- - - 0.00
0.00
116005.09 3995.29 13561.68 -0.38 0 -0.38 0 0.00
0.00
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 - 3,108.81 3,108.81 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 3,178.68 - 3,178.68 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 1,824.17 - 1,824.17 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 1,172.56 - 1,172.56 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 1,054.62 - 1,054.62 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 1,367.23 - 1,367.23 0.00
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 - - - 0.00
- - - 0.00
0.00
83893.93 4400 26029.32 8597.26 3108.81 11706.07 961.44 0.00
0.00
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 - 3,020.48 3,020.48 0.00
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 - - - 0.00
- - - 0.00
0.00
15686.42 6293.1 15892.84 0 3020.48 3020.48 0 0.00
0.00
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 - - - CANCELLED 0.00
- - - 0.00
0.00
0 0 0 0 0 0 0.00
0.00
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BULACAN 78,000.73 4,349,703.63 243,339.10 385,026.93 623,981.03 8,765.54 0.00
0.00
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 - - - 1 0.00
- - - 0.00
0.00
50000 0 1582.56 0 0 0 0 0.00
0.00
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 220.46 - 220.46 RETURNS 0.00
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 2,634.70 - 2,634.70 0.00
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 4,806.94 - 4,806.94 0.00
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 1,110.30 - 1,110.30 0.00
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 1,110.30 - 1,110.30 0.00
- - - 0.00
0.00
40117.3 0 40697.93 9882.7 0 9882.7 0 0.00
0.00
MANILA 0.00 42,280.49 9,882.70 - 9,882.70 0.00 0.00
0.00
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 5,648.00 5,648.00 5,648.00 0.00
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 1,249.29 - 1,249.29 0.00
- - - 0.00
0.00
233102.71 0 12347.91 6897.29 5648 6897.29 -1.0913492E-13 0.00
PASIG 0 12347.91 6897.29 5648 6897.29 8,765.54 0.00
0.00
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 1,560.59 - 1,560.59 RETURNS NOTED ON AR 0.00
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 2,539.63 - 2,539.63 0.00
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 - - - 0.00
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 - 37,677.43 37,677.43 WITH RR 868 0.00
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 20,000.00 - 20,000.00 0.00
- - - 0.00
0.00
58222.35 0 183832.06 24100.22 37677.43 61777.65 0 0.00
0.00
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 470.00 - 470.00 RETURNS PER OUTLET PICKED UP ALREA 0.00
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 - - - 0.00
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 5,471.09 - 5,471.09 0.00
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 66,136.90 - 66,136.90 0.00
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 2805.68 0 2805.68 SAMPLE FOR RETURN 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 1228.28 0 1228.28 SAMPLE FOR RETURN 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 - - - SAMPLE FOR RETURN 0.00
- - - 0.00
0.00
13312.41 575.64 97251.19 76111.95 0 76111.95 0 0.00
MARIKINA 575.64 281083.25 100212.17 37677.43 137889.6 0.00 0.00

0.00
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 (1,173.29) - (1,173.29) 0.00
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 309.48 - 309.48 0.00
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 0 0 0 0
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 1,249.85 - 1,249.85 0.00
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 - - - 0.00
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 - - - 0.00
- - - 0.00
0.00
0 438613.99 386.04 0 386.04 0 0.00
0.00
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 - 2,870.04 2,870.04 0.00
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 - 3,435.84 3,435.84 0.00
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 - 1,437.82 1,437.82 0.00
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 - 3,360.40 3,360.40 0.00
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 - 1,851.42 1,851.42 0.00
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 2,184.59 - 2,184.59 0.00
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - - - - 0.00
- - - 0.00
0.00
42528.51 2331.38 129741.14 2184.59 12955.52 15140.11 0 0.00
0.00
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 - - - 0.00
- - - 0.00
0.00
24000 0 46299.54 0 0 0 0 0.00
0.00
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 - - - 0.00
- - - 0.00
0.00
24000 0 25674.54 0 0 0 0 0.00
0.00
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 - - - 0.00
- - - 0.00
- - - 0.00
0 12071.84 0 0 0 0 0.00
- - - 0.00
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 - - - 0.00
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 3,733.77 - 3,733.77 0.00
- - - 0.00
0.00
56266.23 0 28245.36 3733.77 0 3733.77 0 0.00
0.00
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 - - - 0.00
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 1,273.78 - 1,273.78 0.00
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 - - - 0.00
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 - - - 0.00
- - - 0.00
0.00
112368.9 6357.32 194193.42 1273.78 0 1273.78 13.69 0.00
0.00
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 (219.82) 6,116.00 5,896.18 0.00
- - - 0.00
0.00
6103.82 0 20047.78 -219.82 6116 5896.18 0 0.00
0.00
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 - 13,781.44 13,781.44 0.00
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 - 3,969.90 3,969.90 0.00
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 - 7,224.67 7,224.67 0.00
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 - 4,102.83 4,102.83 0.00
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 5,206.32 - 5,206.32 0.00
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 20,939.32 - 20,939.32 0.00
- - - 0.00
0.00
424775.52 0 599592.77 26145.64 29078.84 55224.48 1041.43 0.00
0.00
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 - - - 0.00
- - - 0.00
0.00
60000 0 34367.34 0 0 0 613.88 0.00
0.00
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 - 2,936.62 2,936.62 0.00
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 0.27 1,889.38 1,889.65 0.00
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 1,525.57 - 1,525.57 0.00
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 - - - 0.00
- - - 0.00
0.00
110154.42 3493.74 37178.86 1525.84 4826 6351.84 97.01 0.00
0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 - 4,344.64 4,344.64 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 - 4,450.63 4,450.63 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 - 5,184.38 5,184.38 RR 995 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 - 2,680.00 2,680.00 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 734.86 - 734.86 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00 - - - 0.00
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D0-24178 27-Sep-10 26-Dec-10 40568 (4646) (4616) 4,752.65 0.00 - - - 0.00
- - - 0.00
0.00
35032.75 7572.74 248027.28 734.86 16659.65 17394.51 0 0.00
0.00
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 - - - 0.00
- - - 0.00
0.00
120000 0 25610.01 5.4622973E-14 0 5.462297281E-14 109.92 0.00
0.00
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 19,440.12 - 19,440.12 0.00
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 1,645.99 - 1,645.99 SAMPLE 0.00
- - - 0.00
0.00
38913.89 0 246601.33 21086.11 0 21086.11 300 0.00
0.00
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 - - - 0.00
- - - 0.00
0.00
59129.96 870.04 60364.88 -2.364775E-13 0 -2.364775042E-13 247.08 0.00
0.00
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 - - - 0.00
- - - 0.00
0.00
0 22007.21 0 0 0 898.53 0.00
0.00
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 - 5,784.58 5,784.58 0.00
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 - 2,699.25 2,699.25 0.00
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 - 3,594.09 3,594.09 0.00
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 (0.02) 5,343.18 5,343.16 0.00
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EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 2,245.30 - 2,245.30 0.00
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 - - - 0.00
- - - 0.00
0.00
21223.49 1110.13 104127.06 2245.28 17421.1 19666.38 231.65 0.00
0.00
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 6,841.85 - 6,841.85 0.00
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 10,409.39 - 10,409.39 0.00
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 6,235.86 - 6,235.86 0.00
- - - 0.00
0.00
96512.9 0 258605.23 23487.1 0 23487.1 0 0.00
0.00
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 - 1,987.40 1,987.40 0.00
- - - 0.00
0.00
58012.6 0 84869.13 0 1987.4 1987.4 0 0.00
0.00
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 0.55 - 0.55 0.00
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 0.70 - 0.70 0.00
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 2,386.93 - 2,386.93 0.00
- - - 0.00
0.00
57611.82 0 24175.37 2388.18 0 2388.18 0 0.00
0.00
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 - - - CM 4188_RR D#114 0.00
- - - 0.00
0.00
7200 0 1357.05 0 0 0 0 0.00
0.00
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 - - - 0.00
- - - 0.00
0.00
120000 0 5040 0 0 0 0 0.00
0.00
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 - - - 0.00
- - - 0.00
0.00
24000 0 6220 0 0 0 0 0.00
0.00
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 45.05 - 45.05 (6,769.00)
- - - 0.00
0.00
17185.95 0 7036.18 45.05 0 45.05 0 (6,769.00)
0.00
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 - - - WITH RR 871 0.00
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 - 1,508.98 1,508.98 0.00
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 - 1,055.25 1,055.25 WITH RR 925 0.00
- - - 0.00
0.00
33435.77 0 9996.02 0 2564.23 2564.23 0 0.00
0.00
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 - - - 0.00
- - - 0.00
0.00
6000 0 3600 0 0 0 0 0.00
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0.00
MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 - - - 0.00
- - - 0.00
0.00
24000 0 2350 0 0 0 0 0.00
0.00
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 - - - 0.00
- - - 0.00
0.00
24000 0 10174.27 0 0 0 0 0.00
0.00
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 - - - 0.00
- - - 0.00
0.00
0 10000 0 0 0 0 0.00
0.00
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 - - - CANCELLED 0.00
- - - 0.00
0.00
36000 0 5170.43 0 0 0 0 0.00
0.00
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 53.09 - 53.09 RETURNS NOTD ON A/R 0.00
- - - 0.00
0.00
53946.91 0 30479.45 53.09 0 53.09 0 0.00
0.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 - 1,587.00 1,587.00 0.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 - 1,510.00 1,510.00 0.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 - 1,354.00 1,354.00 0.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 - 2,162.00 2,162.00 0.00
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 0.41 1,900.00 1,900.41 0.00
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 2,210.57 - 2,210.57 0.00
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - - - - 0.00
0 - - - 0.00
0.00
106992.8 2283.22 31074.44 2210.98 8513 10723.98 0 0.00
0.00
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 - - - 0.00
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 6,935.00 - 6,935.00 0.00
- - - 0.00
0.00
5065 0 23049.34 6935 0 6935 0 0.00
- - - 0.00
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 - - - 0.00
- - - 0.00
0.00
12000 0 10960 0 0 0 0 0.00
0.00
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 3.00 - 3.00 0.00
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 10,835.87 - 10,835.87 0.00
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 13,177.07 - 13,177.07 0.00
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 - - - 0.00
- - - 0.00
0.00
75056.7 25927.36 115962.87 24015.94 0 24015.94 637.89 0.00
0.00
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RIZAL 49,945.93 3,096,716.19 142,331.65 137,799.17 280,130.82 4,191.08 (6,769.00)
0.00
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 395,553.45 522,826.10 913,994.55 #VALUE! (6,769.00)
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ANTHONY BALILA - -
ARIEL T. GERMAR C/S BULACAN ANTHONY 30 K 60 22269 39784 39844 (66) (5340) (5310) 1,120.00 - -
- -
- -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 2653.67 - -
- -
BNCD LUMBER & HDWE BULACAN ANTHON 50 K 90 D0-14702 11-Jun-10 09-Sep-10 (4) (4754) (4724) 1,713.04 0.00 -
- -
- -
58287 0 7679.57 0.00 -
- -
CASA CONSTRUCTION SUPPLY BULACAN ANTHONY 20 K 60 21061 39714 39774 (33) (5410) (5380) 6,155.13 - -
- -
- -
24000 0 6155.13 - -
- -
CC TUZON G/M BULACAN ANTHON 75 K 90 D0-14780 18-Jun-10 16-Sep-10 (4) (4747) (4717) 17,829.97 - -
CC TUZON G/M BULACAN ANTHONY 75 K 90 D0-22452 06-Sep-10 05-Dec-10 40547 (4667) (4637) 17,829.97 - -
- -
- -
54340.06 17829.97 29403.95 0.00 -
- -
CND LUMBER BULACAN ANTHON 30 K 90 D0-19176 13-May-10 11-Aug-10 (15) (4783) (4753) 16,500.00 - -
- -
- -
19500 0 41244.82 0.00 -
- -
CRUZ COCO LUMBER BULACAN ANTHON 20 K 90 D0-10712 17-Apr-10 16-Jul-10 (2) (4809) (4779) 5,700.00 - -
- -
- -
24000 0 49532.6 - -
- -
COMPACT HARDWARE BULACAN ANTHON 50 K 90 27289 10-Sep-09 09-Dec-09 40186 (5028) (4998) 6,500.00 - -
- -
- -
57861.41 0 91988.47 - -
- -
CEZMIL AUTO ELECT'L. SUPPLY BULACAN ANTHON 10 K 60 26286 20-Jul-09 18-Sep-09 40104 (5110) (5080) 1,750.00 - -
- -
- -
9932.55 0 18581.1 - -
- -
EB COMMERCIAL BULACAN ANTHONY 30 K 90 24943 39947 40037 40067 (5147) (5117) 2,430.00 - -
- -
- -
30000 0 20060 - -
- -
FRED ELECTRONICS BULACAN ANTHON 75 K 60 D0-15819 24-Jun-10 23-Aug-10 (3) (4771) (4741) 2,831.92 - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D0-21200 25-Aug-10 24-Oct-10 40505 (4709) (4679) 1695.71 - -
FRED ELECTRONICS BULACAN ANTHONY 75 K 60 D9-20755 04-Oct-10 03-Dec-10 40545 (4669) (4639) 2220.6 0 - -
- -
- -
70751.77 2220.6 59788.59 - -
- -
F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-09837 40278 09-Jun-10 (80) (4846) (4816) 4,914.32 - -
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F.M. GARCIA HARDWARE BULACAN ANTHON 75 K 60 D0-13556 40324 25-Jul-10 (34) (4800) (4770) 3,024.30 - -
- -
- -
74809.26 0 25999.51 - -
- -
G & C SAN ROQUE C/S BULACAN ANTHONY 50 K 60 25558 39979 40039 40069 (5145) (5115) 4,041.49 - -
- -
- -
50000 0 27548.37 - -
- -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-03476 22-Feb-10 23-May-10 0 (4863) (4833) 4,760.00 - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-09838 10-Apr-10 09-Jul-10 (12) (4816) (4786) 3,178.78 - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-13600 26-May-10 24-Aug-10 28 (4770) (4740) 5,398.50 - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-19577 20-May-10 18-Aug-10 (3) (4776) (4746) 12,753.26 - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-14704 11-Jun-10 09-Sep-10 (48) (4754) (4724) 10,835.44 (0.00) -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-15861 26-Jun-10 24-Sep-10 (33) (4739) (4709) 2,086.00 - -
GOLDEN SPIRIT BULACAN ANTHON 50 K 90 D0-16980 07-Jul-10 05-Oct-10 (22) (4728) (4698) 2,500.00 - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D0-24066 20-Sep-10 19-Dec-10 40561 (4653) (4623) 3,000.00 - -
GOLDEN SPIRIT BULACAN ANTHONY 50 K 90 D9-20761 04-Oct-10 02-Jan-11 40575 (4639) (4609) 3559.45 - - -
- -
- -
20565.53 3559.45 204553.94 - -
- -
GOLDEN TIGER HDWE. BULACAN ANTHONY 15 K 60 21134 39724 39784 (114) (5400) (5370) 0.00 - -
- -
- -
02.07.09: AS PER AGENT LAST TRANSACTION AFTR PAYMENT 0 9670.21 - -
- -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-15815 23-Jun-10 21-Sep-10 40472 (4742) (4712) 4,131.68 - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17002 07-Jul-10 05-Oct-10 40486 (4728) (4698) 2,500.00 - -
HENREL'S TRADING CORPORATION BULACAN ANTHONY 50 K 90 D0-17031 08-Jul-10 06-Oct-10 40487 (4727) (4697) 3,017.96 - -
- -
- -
40350.36 0 54955.46 - -
- -
HI-BEN BUILDERS CTR BULACAN ANTHONY 10 K 90 20667 39693 39783 (24) (5401) 39813 7,312.44 - -
- -
- -
0 7312.44 - -
- -
JEDEL ENTERPRISES BULACAN ANTHONY 100 K 60 23525 39878 39938 20 (5246) 39968 440.00 - -
- -
- -
0 1540 - -
- -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-15786 23-Jun-10 (88) (4832) (4802) 2,500.00 - -
JERCY ENTERPRISE BULACAN ANTHON 75 K 90 171 D0-16918 05-Jul-10 (76) (4820) (4790) 2,500.00 - -
- -
- -
70000 0 64362.94 0.00 -
- -
JOHN MER ELECTRONICS & G/M BULACAN ANTHON 20 K 30 28702 26-Nov-09 26-Dec-09 (19) (5011) (4981) 3,750.80 - -
- -
- -
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20000 0 22288.66 - -
- -
L.A. AVANCENA MDSE BULACAN ANTHONY 60 K 90 27274 09-Sep-09 08-Dec-09 30 0.00 - -
- -
- -
0 72596.04 - -
- -
L & G HDWE BULACAN ANTHON 100 K 90 D0-13659 40284 15-Jul-10 (68) (4810) (4780) 3,014.97 - -
L & G HDWE BULACAN ANTHONY 100 K 90 D0-24182 40448 26-Dec-10 40568 (4646) (4616) 4,625.00 - - -
- -
- -
92360.03 4625 82269.38 - -
- -
LCK LIGHTING BULACAN ANTHON 100 K 90 30207 01-Dec-09 01-Mar-10 40268 (4946) (4916) 8,601.18 - -
- -
- -
120000 0 182505.88 - -
- -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-03463 22-Feb-10 22-Jun-10 (4) (4833) (4803) 3,804.56 - -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-19117 12-May-10 09-Sep-10 29 (4754) (4724) 1,050.00 - -
L-SQUARE LBR & HDWE BULACAN ANTHON 100 K 120 D0-14683 11-Jun-10 09-Oct-10 18 (4724) (4694) 9,163.47 - -
L-SQUARE LBR & HDWE BULACAN ANTHONY 100 K 120 D9-20760 04-Oct-10 01-Feb-11 40605 (4609) (4579) 8625 0.00 - -
- -
- -
103575.65 8625 197240.13 - -
- -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-19116 40310 11-Jul-10 (42) (4814) (4784) 11,171.09 - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15781 40352 22-Aug-10 (32) (4772) (4742) 28,527.95 - -
MGL GOODWILL BULACAN ANTHON 50 K 60 D0-15824 40352 22-Aug-10 (35) (4772) (4742) 7,131.99 - -
- -
- -
24340.06 0 84860.76 - -
- -
MOUNTAIN HIGH BULACAN ANTHON 30 K 120 24204 13-Apr-09 11-Aug-09 21 (5148) (5118) 2,249.92 - -
- -
- -
36000 0 33137.99 - -
- -
MYERS PUMPS & G/M BULACAN ANTHON 20 K 90 28350 16-Nov-09 14-Feb-10 0 (4961) (4931) 1,254.48 - -
- -
- -
24000 0 55374.39 - -
- -
M. AYROSO LBR BULACAN ANTHON 50 K 120 39471 20-Oct-09 17-Feb-10 60 (4958) (4928) 2,760.00 - -
- -
- -
60000 0 6976.89 - -
- -
N & J COCO BULACAN ANTHON 20 K 90 D0-19198 15-May-10 13-Aug-10 (3) (4781) (4751) 1,869.44 - -
- -
- -
24000 0 37478.32 - -
- -
N.B. VINTA HDWE & C/S BULACAN ANTHONY 50 K 90 25318 39966 40056 30 1,300.00 - -
- -
- -
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0 10641.21 - -
- -
NENENG'S HALILI HDWE & E/S BULACAN ANTHON 10 K 60 21592 29-Oct-08 28-Dec-08 30 8,686.06 - -
- -
- -
0 8686.06 - -
- -
P. BONIFACIO LBR BULACAN ANTHON 75 K 90 D0-15360 12-Jun-10 10-Sep-10 29 (4753) (4723) 2,207.74 - -
P. BONIFACIO LBR BULACAN ANTHONY 75 K 90 D0-24067 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,463.04 - -
- -
- -
69536.96 0 61624.62 - -
- -
PRIME BUILDERS ANTHONY COD 0 D0-15832 40353 24-Jun-10 (18) 40353 950.00 - -
PRIME BUILDERS ANTHONY COD 0 D0-22367 40441 20-Sep-10 0 40441 10250 - -
- -
- -
0 74034.06 - -
- -
PSN MPC HDWE BULACAN ANTHONY 10 K 30 22177 39781 39811 (108) (5373) (5343) 5,580.00 - -
- -
- -
0 5580 - -
- -
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-19236 40313 13-Aug-10 (16) (4781) (4751) 2,667.29 - -
R.B. RAMOS ENT BULACAN ANTHON 75 K 90 D0-15359 40341 10-Sep-10 (8) (4753) (4723) 2,700.90 (0.00) -
R.B. RAMOS ENT BULACAN ANTHONY 75 K 90 D0-25103 40455 02-Jan-11 40575 (4639) (4609) 4750 - - -
- -
- -
67550.9 4750 44035.58 0.00 -
- -
REAL VALUE ENTERPRISES BULACAN ANTHONY 10 K 60 21449 39748 39808 (60) (5376) (5346) 8,970.00 - -
- -
- -
0 8970 - -
- -
R.J. AVANCENA ENT BULACAN ANTHONY 30 K 90 23742 39891 39981 40011 (5203) (5173) 900.00 - -
- -
- -
0 21908.99 - -
- -
R.M. CASTANEDA C/S BULACAN ANTHONY 60 K 60 25975 39995 40055 (91) (5129) (5099) 6,550.00 - -
- -
- -
70490 0 97166.35 - -
- -
R & M CONCRETE BULACAN ANTHONY 30 K 60 22266 39784 39844 (110) (5340) 39874 0.00 2,049.44 - -
- -
- -
0 2049.44 - -
- -
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-05976 40248 09-Jun-10 40368 (4846) (4816) 2,910.79 - -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-19200 40313 13-Aug-10 (16) (4781) (4751) 2,741.72 - -
RON ACE TRADING BULACAN ANTHON 50 K 90 D0-13085 40322 22-Aug-10 (7) (4772) (4742) 3,093.08 - -
RON ACE TRADING BULACAN ANTHONY 50 K 90 D0-24155 40446 24-Dec-10 40566 (4648) (4618) 3,236.08 - - -
- -
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- -
53853.06 3236.08 83901.61 - -
- -
ROSMON COMMERCIAL BULACAN ANTHON 20 K 60 26928 24-Aug-09 23-Oct-09 (64) (5075) (5045) 2,210.00 - -
- -
- -
0 28048.75 - -
- -
SAMNENG TRADING BULACAN ANTHONY 30 K 90 25397 39969 40059 (28) (5125) (5095) 2,127.33 - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-05972 40248 09-Jun-10 (53) (4846) (4816) 14,230.00 - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-11833 40298 29-Jul-10 (33) (4796) (4766) 7,645.01 - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-19174 40312 12-Aug-10 (19) (4782) (4752) 3,750.00 - -
SAMNENG TRADING BULACAN ANTHON 50 K 90 D0-13610 40326 26-Aug-10 (20) (4768) (4738) 14,250.00 - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16822 40358 27-Sep-10 40478 (4736) (4706) 2,500.00 - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-16941 40364 03-Oct-10 40484 (4730) (4700) 8,750.00 - -
SAMNENG TRADING BULACAN ANTHONY 50 K 90 D0-22472 40425 03-Dec-10 40545 (4669) (4639) 2,482.91 - -
- -
- -
30162.68 0 137575.52 - -
- -
SUSANA MART BULACAN ANTHONY 200 K 90 D0-18663 21-Jul-10 19-Oct-10 40500 (4714) (4684) 13,476.99 - -
SUSANA MART BULACAN ANTHONY 200 K 90 SI-63813 23-Aug-10 21-Nov-10 40533 (4681) (4651) 10430.57 - -
- -
- -
217265.17 0 105618.72 - -
- -
TOPHER ENTERPRISE BULACAN ANTHON 200 K 60 D0-15782 23-Jun-10 22-Aug-10 (23) (4772) (4742) 13,550.78 - -
TOPHER ENTERPRISE BULACAN ANTHONY 200 K 60 D0-21068 13-Aug-10 12-Oct-10 40493 (4721) (4691) 6,775.39 - -
- -
- -
224755.38 0 231798.62 - -
- -
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 21633 39758 39818 39848 (5366) (5336) 1,464.40 - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 60 22545 39827 39887 (7) (5297) (5267) 35,251.62 - -
TRIPLE M TRADING BULACAN ANTHONY 50 K 90 23045 39853 39943 23 (5241) (5211) 0.00 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 54577 05-Oct-09 03-Jan-10 (69) (5003) (4973) 3,750.00 - -
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TRIPLE M TRADING BULACAN ANTHON 80 K 90 27992 31-Oct-09 29-Jan-10 0 (4977) (4947) 20,777.41 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 28722 17-Nov-09 15-Feb-10 2 (4960) (4930) 14,360.01 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 29541 23-Nov-09 21-Feb-10 10 (4954) (4924) 11,245.34 - -
TRIPLE M TRADING BULACAN ANTHONY 80 K 90 56411 09-Dec-09 09-Mar-10 40276 (4938) (4908) 0.00 0.00 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-0852A 21-Jan-10 21-Apr-10 22 (4895) (4865) 8,664.07 - -
TRIPLE M TRADING PB 9820 ANTHON 80 K 0 DM D10-0025 A 40310 40310 43 -4874.4 -4844 8664 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 18 (4894) (4864) 29,750.00 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00106 22-Jan-10 22-Apr-10 15 (4894) (4864) 0.00 - -
TRIPLE M TRADING PBC 111880 ANTHON 80 K 0 40310 40310 35 -4874.4 -4844 14880 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 34 (4866) (4836) 32,082.30 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 30 (4866) (4836) 0.00 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-03460 19-Feb-10 20-May-10 22 (4866) (4836) 0.00 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 36 (4842) (4812) 38,376.10 - -
TRIPLE M TRADING PBC 1884 ANTHON 80 K 0 DM D10-0036 40310 40310 -5 -4874.4 -4844 10110 0 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-07306 40252 13-Jun-10 27 (4842) (4812) - - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 40351 35 -4833.4 -4803 24143.68 0 0
TRIPLE M TRADING BOC 0000029 ANTHON 80 K 90 DM D10-0041 40351 40441 125 -4743.4 -4713 9645 -2.909895E-13 0
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-06560 40261 22-Jun-10 29 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-00803 40283 14-Jul-10 32 (4811) (4781) 8,535.90 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 29 (4811) (4781) 23,694.48 (0.00) -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 21 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 D0-10442 40283 14-Jul-10 - -
TRIPLE M TRADING BULACAN ANTHON 80 K 90 40283 14-Jul-10 - -
- -
- -
BLACKLISTED -46451.64 0 644658.58 - -
- -
TVJ HARDWARE BULACAN ANTHONY 20 K 60 21980 39790 39850 (38) (5334) 39880 2,767.27 - -
- -
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- -
0 11387.03 - -
- -
DOLLAR HDWE & C/S BALINTAWAK ANTHONY 20 K 60 23524 39878 39938 (26) (5246) 39968 540.00 540.00 -
- -
- -
0 2814 540.00 -
- -
ST. PATRICK C/S BULACAN ANTHONY 30 K 120 D9-11456 08-Jan-10 08-May-10 40336 (4878) 40336 3,111.09 - -
- -
- -
0 11183.93 - -
- -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-01477 29-Jan-10 30-Mar-10 (38) (4917) (4887) 36,300.00 - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-10350 40278 09-Jun-10 (47) (4846) (4816) 34,438.74 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-14245 40334 04-Aug-10 40424 (4790) (4760) 7,643.50 - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14678 40339 09-Aug-10 (44) (4785) (4755) 6,155.95 - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-14724 40344 14-Aug-10 (39) (4780) (4750) 7,200.23 - -
FERASCO E/S BULACAN ANTHON 100 K 60 D0-17619 40367 06-Sep-10 (46) (4757) (4727) 25,029.35 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22454 40425 03-Nov-10 40515 (4699) (4669) 5,900.00 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-22692 40432 10-Nov-10 40522 (4692) (4662) 5,750.00 - -
FERASCO E/S BULACAN ANTHONY 100 K 60 D0-25102 40455 03-Dec-10 40545 (4669) (4639) 5500 - - -
- -
- -
18771.41 5500 518810.78 - -
- -
M.D CRUZ BUILDERS BULACAN ANTHONY 30 K 60 24845 39941 40001 40031 (5183) (5153) 0.00 - -
- -
- -
0 4867.67 - -
- -
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 39862 39922 (1) (5262) (5232) 21,432.02 - -
B.C DURAN CONCRETE PROD BULACAN ANTHONY 25 K 60 23237 (39930) (45184) (45154) - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 26180 40007 40067 40097 (5117) (5087) 11,000.00 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHONY 25 K 60 27285 40067 40127 (13) (5057) (5027) 5,145.36 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 27903 26-Oct-09 25-Dec-09 (32) (5012) (4982) 4,905.82 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 30213 01-Dec-09 30-Jan-10 (53) (4976) (4946) 5,037.58 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 19234 09-Dec-09 07-Feb-10 (38) (4968) (4938) 10,089.96 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-05990 11-Mar-10 10-May-10 (15) (4876) (4846) 21,141.51 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 D0-13027 21-May-10 20-Jul-10 40409 (4805) (4775) 9,991.63 - -
B.C DURAN CONCRETE PRODUCTS BULACAN ANTHON 25 K 60 DM D10-0047 40358 40358 5 -4826.4 -4796 12583.39 - -
- -
- -
HOLD 13499.1 0 143102.71 - -
- -
MC JOHN BUILDERS BULACAN ANTHON 30 K 60 D0-14616 08-Jun-10 07-Aug-10 (45) (4787) (4757) 18,270.00 - -
MC JOHN BUILDERS BULACAN ANTHONY 30 K 60 D0-16937 05-Jul-10 03-Sep-10 40454 (4760) (4730) 6,500.00 - -
- -
- -
5230 0 55619.2 - -
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- -
LUCKY JADE HDWE BULACAN ANTHONY 50 K 60 29527 23-Nov-09 22-Jan-10 40230 (4984) (4954) 0.00 0.00 - -
- -
- -
50000 0 2225.92 - -
- -
ED-ZA COMMERCIAL BULACAN ANTHONY 50 K 60 D0-04923 40252 14-May-10 40342 (4872) (4842) 7,210.95 - -
- -
- -
42789.05 7210.95 1710 - -
- -
MIR AND CHIT HARDWARE BULACAN ANTHONY 50 K 60 24449 39923 39983 (6) (5201) (5171) 1,024.56 - -
- -
- -
50000 0 1024.56 - -
- -
PAMINTUAN ENTERPRISES BULACAN ANTHON 40 K 90 D0-13026 40319 19-Aug-10 36 (4775) (4745) 4,103.40 - -
PAMINTUAN ENTERPRISES BULACAN ANTHONY 40 K 90 D0-22368 40441 19-Dec-10 40561 (4653) (4623) 1,375.00 - -
- -
- -
46465 0 71630.61 - -
- -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-19205 40312 13-Jul-10 (33) (4812) (4782) 5,000.00 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15356 40340 10-Aug-10 (41) (4784) (4754) 8,043.97 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-14684 40340 10-Aug-10 (41) (4784) (4754) 997.47 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-15897 40357 27-Aug-10 (34) (4767) (4737) 11,500.00 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-16899 40364 03-Sep-10 (38) (4760) (4730) 4,792.73 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18842 40392 01-Oct-10 (35) (4732) (4702) 3,771.60 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHON 50 K 60 D0-18875 40392 01-Oct-10 (35) (4732) (4702) 4,000.00 - -
ODULIOS TRADING & GENERAL MDSE BULACAN ANTHONY 50 K 60 D0-22366 40441 19-Nov-10 40531 (4683) (4653) 3222.1 - -
- -
- -
4367.76 0 58139.57 - -
- -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-16873 02-Jul-10 30-Sep-10 40481 (4733) (4703) 7,030.82 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18317 17-Jul-10 15-Oct-10 40496 (4718) (4688) 2,605.61 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-18832 31-Jul-10 29-Oct-10 40510 (4704) (4674) 3,127.05 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D0-21118 16-Aug-10 14-Nov-10 40526 (4688) (4658) 2,955.02 - -
JOGRA TRADING BULACAN ANTHONY 100 K 90 D9-20756 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5755.29 0.00 - -
- -
- -
78526.21 5755.29 47378.33 - -
- -
OMEGA TRADING BULACAN ANTHON 20 K 60 D0-14106 40329 30-Jul-10 (62) (4795) (4765) 11,966.25 - -
- -
- -
8033.75 0 38278.92 - -
- -
KRIS KATH TRADING BULACAN ANTHON 20 K 60 D0-03468 22-Feb-10 23-Apr-10 (30) (4893) (4863) 8,100.00 - -
- -
- -
20000 0 30660 - -
- -
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SUREDEAL TRADING BULACAN ANTHON 10 K 60 30221 01-Dec-09 30-Jan-10 (31) (4976) (4946) 3,293.59 - -
- -
- -
10000 0 16589.25 - -
- -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-20352 09-Aug-10 07-Nov-10 40519 (4695) (4665) 5,141.01 - -
D.T RAMOS HARDWARE & C/S BULACAN ANTHONY 100 K 90 D0-24068 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,533.43 - -
- -
- -
109325.56 0 57399.04 - -
- -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-12743 20-May-10 18-Aug-10 2 (4776) (4746) 7,500.00 - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-14694 11-Jun-10 09-Sep-10 40460 (4754) (4724) 3,475.00 - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHON 50 K 90 D0-17647 08-Jul-10 06-Oct-10 28 (4727) (4697) 9,636.90 - -
LAZARO OUTLUMBER SUPPLY BULACAN ANTHONY 50 K 90 D0-22486 04-Sep-10 03-Dec-10 40545 (4669) (4639) 8616.42 - -
- -
- -
27611.68 0 66974.66 - -
- -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHON 100 K 90 D0-12718 20-May-10 18-Aug-10 (8) (4776) (4746) 13,166.64 - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-17618 08-Jul-10 06-Oct-10 40487 (4727) (4697) 10,709.44 - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-18723 26-Jul-10 24-Oct-10 40505 (4709) (4679) 7,707.83 - -
ROYAL L LUMBER & GEN.MDSE. COR BULACAN ANTHONY 100 K 90 D0-20351 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,824.00 - -
- -
- -
66592.09 0 49021.17 - -
- -
JODEN SAN TRADING BULACAN ANTHON 100 K 90 D0-03464 22-Feb-10 23-May-10 31 (4863) (4833) 2,486.68 - -
JODEN SAN TRADING BULACAN ANTHONY 100 K 90 D0-24309 02-Oct-10 31-Dec-10 40573 (4641) (4611) 3995.29 0.00 - -
- -
- -
116005.09 3995.29 13561.68 - -
- -
E. PACHECOS & SONS C/S BULACAN ANTHON 100 K 90 D0-15367 12-Jun-10 10-Sep-10 10 (4753) (4723) 3,108.81 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15885 26-Jun-10 24-Sep-10 40475 (4739) (4709) 4,351.41 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-15859 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,824.17 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-18719 26-Jul-10 24-Oct-10 40505 (4709) (4679) 1,172.56 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20353 09-Aug-10 07-Nov-10 40519 (4695) (4665) 1,054.62 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-20180 23-Aug-10 21-Nov-10 40533 (4681) (4651) 1367.23 - -
E. PACHECOS & SONS C/S BULACAN ANTHONY 100 K 90 D0-22369 20-Sep-10 19-Dec-10 40561 (4653) (4623) 4400 0 - -
- -
- -
83893.93 4400 26029.32 - -
- -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHON 25 K 30 D0-21064 13-Aug-10 12-Sep-10 10 (4751) (4721) 3,020.48 - -
ANGELES BLESSED MERCY MDSE. BULACAN ANTHONY 25 K 30 D9-20758 04-Oct-10 03-Nov-10 40515 (4699) (4669) 6293.1 0.00 - -
- -
- -
15686.42 6293.1 15892.84 - -
- -
STA. RITA BUILDERS SUPPLIES BULACAN ANTHONY 20 K 60 28325 11-Nov-09 10-Jan-10 40218 (4996) 40218 0.00 0.00 - -
- -
- -
0 0 - -
- -
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BULACAN 78,000.73 4,349,703.63 540.00 -
- -
RITO MARIACA C/S MANILA ANTHON 50 K 60 23935 27-Mar-09 26-May-09 39989 (5225) (5195) 782.56 - -
- -
- -
50000 0 1582.56 - -
- -
SONIC ELECTRICAL SUPPLY MANILA ANTHON 50 K 60 D0-09089 06-Apr-10 05-Jun-10 5 (4850) (4820) 4,507.46 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-14151 02-Jun-10 01-Aug-10 40421 (4793) (4763) 2,634.70 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-15887 26-Jun-10 25-Aug-10 40445 (4769) (4739) 4,806.94 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-18864 02-Aug-10 01-Oct-10 40482 (4732) (4702) 1,110.30 - -
SONIC ELECTRICAL SUPPLY MANILA ANTHONY 50 K 60 D0-21093 16-Aug-10 15-Oct-10 40496 (4718) (4688) 1,110.30 - -
- -
- -
40117.3 0 40697.93 - -
- -
MANILA 0.00 42,280.49 - -
- -
ASIA LUMBER CORP PASIG ANTHON 200 K 90 D0-14224 05-Jun-10 03-Sep-10 (6) (4760) (4730) 5,648.62 0.00 -
ASIA LUMBER CORP PASIG ANTHONY 200 K 90 D0-20424 10-Aug-10 08-Nov-10 40520 (4694) (4664) 1,249.29 - -
- -
- -
233102.71 0 12347.91 - -
PASIG 0 12347.91 - -
- -
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-03242 18-Feb-10 18-Jun-10 18 (4837) (4807) 8,327.51 - -
MLC HARDWARE & C.S MARIKINA CARL 100 K 120 D0-03471 22-Feb-10 22-Jun-10 40381 (4833) (4803) 2,539.63 - -
MLC HARDWARE & C.S MARIKINA TELE 100 K 120 D0-08488 07-May-10 04-Sep-10 33 (4759) (4729) 21,646.71 - -
MLC HARDWARE & C.S MARIKINA ANTHON 100 K 120 D0-14244 05-Jun-10 03-Oct-10 27 (4730) (4700) 41,253.11 - -
MLC HARDWARE & C.S MARIKINA ANTHONY 100 K 120 D0-22455 04-Sep-10 02-Jan-11 40575 (4639) (4609) 20,000.00 - -
- -
- -
58222.35 0 183832.06 - -
- -
NEW LITE LBR MARIKINA RICKY 75 K 90 27899 26-Oct-09 24-Jan-10 32 (4982) (4952) 1,750.00 - -
NEW LITE LBR MARIKINA 75 K 90 D0-14153 03-Jun-10 01-Sep-10 (1) (4762) (4732) 1,333.74 - -
NEW LITE LBR MARIKINA ANTHONY 75 K 90 D0-14227 05-Jun-10 03-Sep-10 40454 (4760) (4730) 5,471.09 - -
NEW LITE LBR MARIKINA TELE 75 K 90 D0-14751 15-Jun-10 13-Sep-10 40464 (4750) (4720) 66,136.90 - -
NEW LITE LBR MARIKINA ANTHON 75 K 90 D0-14743 40346 40436 40466 -4748.4 -4718 2805.68 0 0
NEW LITE LBR MARIKINA IN HOUS 75 K 90 D0-14744 40346 40436 40466 -4748.4 -4718 1228.28 0 0
NEW LITE LBR MARIKINA IN HOUSE 75 K 90 D0-24310 02-Oct-10 31-Dec-10 40573 (4641) (4611) 575.64 0.00 - -
- -
- -
13312.41 575.64 97251.19 - -
MARIKINA 575.64 281083.25 - -

- -
BUILDERS STATION INC. RIZAL ANTHONY COD 0 D0-12720 40318 20-May-10 12 (4866) (4836) 6,293.53 - -
BUILDERS STATION INC. RIZAL TELE COD 0 D0-14201 40333 04-Jun-10 40363 (4851) (4821) 6,189.43 - -
BUILDERS STATION INC. RIZAL ANTHON COD 0 D0-13591 40325 40325 40355 -4859.4 -4829 423.38 0 0
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-15899 40357 28-Jun-10 26 (4827) (4797) 2,912.51 - -
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BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-22716 40435 14-Sep-10 26 (4749) (4719) 3,647.68 - -
BUILDERS STATION INC. RIZAL IN HOUSE COD 0 D0-23859 40438 17-Sep-10 29 (4746) (4716) 1,299.95 - -
- -
- -
0 438613.99 - -
- -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14213 40334 04-Aug-10 (45) (4790) (4760) 2,870.04 - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-14231 40334 04-Aug-10 (45) (4790) (4760) 3,435.84 - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-16919 40364 03-Sep-10 (40) (4760) (4730) 1,437.82 - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-18863 40392 01-Oct-10 (39) (4732) (4702) 3,360.40 - -
MINI KURYENTE - CAINTA RIZAL ANTHON 50 K 60 D0-20304 40395 04-Oct-10 (36) (4729) (4699) 1,851.42 - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24183 40446 24-Nov-10 40536 (4678) (4648) 2,184.59 - -
MINI KURYENTE - CAINTA RIZAL ANTHONY 50 K 60 D0-24302 40452 30-Nov-10 40542 (4672) (4642) 2,331.38 - - -
- -
- -
42528.51 2331.38 129741.14 - -
- -
JF PERALTA RIZAL ANTHON 20 K 45 D0-04943 40252 29-Apr-10 (78) (4887) (4857) 6,298.50 - -
- -
- -
24000 0 46299.54 - -
- -
KRISTEL HDWE RIZAL SHERWIN 20 K 90 28097 07-Nov-09 05-Feb-10 22 (4970) (4940) 1,424.16 - -
- -
- -
24000 0 25674.54 - -
- -
HI-WAY HOME CENTRAL RIZAL ARNULFO 50 K 60 23350 39869 39929 24 (5255) (5225) 12,071.84 - -
- -
- -
0 12071.84 - -
- -
FIRST PAGASA TRADERS & C/S RIZAL ANTHON 50 K 60 D9-15958 40312 13-Jul-10 (19) (4812) (4782) 2,865.62 - -
FIRST PAGASA TRADERS & C/S RIZAL ANTHONY 50 K 60 D0-22693 40432 10-Nov-10 40522 (4692) (4662) 3,734.39 - -
- -
- -
56266.23 0 28245.36 - -
- -
RAC ARISE SHINE ENT. CO RIZAL ANTHON 100 K 90 D0-02341 11-Feb-10 28-Apr-10 13 (4888) (4858) 2,419.00 - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24073 22-Sep-10 21-Dec-10 40563 (4651) (4621) 1,273.78 - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D0-24195 29-Sep-10 28-Dec-10 40570 (4644) (4614) 1,921.42 0.00 - -
RAC ARISE SHINE ENT. CO RIZAL ANTHONY 100 K 90 D9-20875 06-Oct-10 04-Jan-11 40577 (4637) (4607) 4,435.90 0.00 - -
- -
- -
112368.9 6357.32 194193.42 - -
- -
NCR ENTERPRISE RIZAL ANTHON 10 K 60 D0-19225 14-May-10 13-Jul-10 (29) (4812) (4782) 6,116.18 - -
- -
- -
6103.82 0 20047.78 - -
- -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-14206 04-Jun-10 02-Sep-10 (21) (4761) (4731) 13,781.44 - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-15702 18-Jun-10 16-Sep-10 (7) (4747) (4717) 3,969.90 - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-18344 19-Jul-10 17-Oct-10 3 (4716) (4686) 7,224.67 - -
RMC HARDWARE RIZAL ANTHON 400 K 90 D0-21110 16-Aug-10 14-Nov-10 3 (4688) (4658) 4,102.83 - -
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RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-21271 31-Aug-10 29-Nov-10 40541 (4673) (4643) 5,206.32 - -
RMC HARDWARE RIZAL ANTHONY 400 K 90 D0-24065 20-Sep-10 19-Dec-10 40561 (4653) (4623) 20,939.32 - -
- -
- -
424775.52 0 599592.77 - -
- -
MAYO OTSO ENTERPRISES RIZAL ARNULFO 50 K 90 23419 39874 39964 (2) (5220) (5190) 3,813.43 - -
- -
- -
60000 0 34367.34 - -
- -
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-18881 40393 01-Nov-10 51 (4701) (4671) 2,936.62 - -
WRR HARDWARE RIZAL ANTHON 100 K 90 D0-21272 40421 29-Nov-10 79 (4673) (4643) 1,889.65 - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D0-22704 40432 10-Dec-10 40552 (4662) (4632) 1525.57 - -
WRR HARDWARE RIZAL ANTHONY 100 K 90 D9-20765 40455 02-Jan-11 40575 (4639) (4609) 3493.74 0 - -
- -
- -
110154.42 3493.74 37178.86 - -
- -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-15706 18-Jun-10 16-Sep-10 16 (4747) (4717) 4,344.84 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-16940 05-Jul-10 03-Oct-10 18 (4730) (4700) 4,450.63 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18862 02-Aug-10 31-Oct-10 24 (4702) (4672) 9,159.18 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-18900 02-Aug-10 31-Oct-10 24 (4702) (4672) 5,420.17 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHON 50 K 90 D0-21183 23-Aug-10 21-Nov-10 120 (4681) (4651) 14,697.12 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D9-20060 11-Sep-10 10-Dec-10 40552 (4662) (4632) 2,820.09 0.00 - -
GAZZAT TRADING - MINI KURYENTE RIZAL ANTHONY 50 K 90 D0-24178 27-Sep-10 26-Dec-10 40568 (4646) (4616) 4,752.65 0.00 - -
- -
- -
35032.75 7572.74 248027.28 - -
- -
BNE BUILDERS DEPOT / KBBEL CS RIZAL ANTHON 100 K 120 27351 16-Sep-09 14-Jan-10 14 (4992) (4962) 846.92 - -
- -
- -
120000 0 25610.01 - -
- -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-18797 30-Jul-10 28-Sep-10 40479 (4735) (4705) 19,440.12 - -
J-RINC ENTERPRISES CORP RIZAL ANTHONY 50 K 60 D0-23882 17-Sep-10 16-Nov-10 40528 (4686) (4656) 1,645.99 - -
- -
- -
38913.89 0 246601.33 - -
- -
PORNEL MERCANTILE RIZAL ANTHONY 50 K 90 D9-17628 29-Jun-10 27-Sep-10 40478 (4736) (4706) 870.04 - -
- -
- -
59129.96 870.04 60364.88 - -
- -
J.F. ALVAREZ TRADING RIZAL SHERWIN 20 K 60 20717 39696 39756 (162) (5428) (5398) 3,407.21 - -
- -
- -
0 22007.21 - -
- -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-19598 20-May-10 18-Aug-10 (13) (4776) (4746) 5,784.58 - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-13599 26-May-10 24-Aug-10 (7) (4770) (4740) 2,699.25 - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-14228 05-Jun-10 03-Sep-10 (13) (4760) (4730) 3,594.09 - -
EVAN JED TRADING RIZAL ANTHON 35 K 90 D0-18890 03-Aug-10 01-Nov-10 (6) (4701) (4671) 5,343.16 - -
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(+ 30 D) 30D)
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-21273 31-Aug-10 29-Nov-10 40541 (4673) (4643) 2,245.30 - -
EVAN JED TRADING RIZAL ANTHONY 35 K 90 D0-24181 27-Sep-10 26-Dec-10 40568 (4646) (4616) 1,110.13 0.00 - -
- -
- -
21223.49 1110.13 104127.06 - -
- -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-14186 04-Jun-10 02-Sep-10 40453 (4761) (4731) 6,841.85 - -
JUST GO ENT. / LANDSAVE GEN. M RIZAL ANTHONY 100 K 90 D0-18346 19-Jul-10 17-Oct-10 40498 (4716) (4686) 10,409.39 - -
JUST GO ENTERPRISES RIZAL ANTHONY 100 K 90 D0-21094 16-Aug-10 14-Nov-10 40526 (4688) (4658) 6,235.86 - -
- -
- -
96512.9 0 258605.23 - -
- -
ZUKIMO TRADING RIZAL ANTHON 50 K 90 D0-21275 31-Aug-10 29-Nov-10 56 (4673) (4643) 1,987.40 - -
- -
- -
58012.6 0 84869.13 - -
- -
JARMI TRADING RIZAL ANTHON 50 K 60 D0-14225 40334 04-Aug-10 16 (4790) (4760) 3,490.55 - -
JARMI TRADING RIZAL ANTHON 50 K 60 D0-16836 40358 28-Aug-10 18 (4766) (4736) 7,210.70 - -
JARMI TRADING RIZAL ANTHONY 50 K 60 D0-21119 40406 15-Oct-10 40496 (4718) (4688) 2,386.93 - -
- -
- -
57611.82 0 24175.37 - -
- -
BELMONS C/S RIZAL ANTHONY 6 K 30 25168 39959 39989 40019 (5195) (5165) 0.00 1,357.05 - -
- -
- -
7200 0 1357.05 - -
- -
GIVE AND TAKE C/S MARIKINA MARK 100 K 60 20574 39687 39747 (83) (5437) (5407) 5,040.00 - -
- -
- -
120000 0 5040 - -
- -
2JC-2JK TRADING RIZAL MARK 20 K 60 22263 39784 39844 (56) (5340) (5310) 6,220.00 - -
- -
- -
24000 0 6220 - -
- -
ARBB TRADING CORP RIZAL MARK 20 K 60 20723 39696 39756 (67) (5428) (5398) 7,036.18 - -
- -
- -
17185.95 0 7036.18 - -
- -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-11284 24-Apr-10 23-Jun-10 (8) (4832) (4802) 1,846.80 - -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-14211 05-Jun-10 04-Aug-10 (33) (4790) (4760) 1,508.98 - -
MASAQUEL HDWE RIZAL ANTHON 30 K 60 D0-16944 05-Jul-10 03-Sep-10 (3) (4760) (4730) 2,396.36 - -
- -
- -
33435.77 0 9996.02 - -
- -
DRAGON K BUILDERS CENTER RIZAL ANTHONY 5 K 60 26115 40001 40061 (35) (5123) (5093) 3,600.00 - -
- -
- -
6000 0 3600 - -
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(+ 30 D) 30D)
- -
MEGA MORE HARDWARE RIZAL ANTHONY 20 K 60 26109 40001 40061 40091 (5123) (5093) 2,350.00 - -
- -
- -
24000 0 2350 - -
- -
SAM AND JM TRADING RIZAL ANTHONY 20 K 60 26124 40001 40061 (39) (5123) (5093) 10,174.27 - -
- -
- -
24000 0 10174.27 - -
- -
EUDOO ENTERPRISES RIZAL ANTHONY 100 K 90 26126 40002 40092 (2) (5092) (5062) 10,000.00 - -
- -
- -
0 10000 - -
- -
MAYCACAYAN C/S RIZAL ANTHONY 30 K 60 56923 17-Dec-09 15-Feb-10 40254 (4960) (4930) 0.00 0.00 - -
- -
- -
36000 0 5170.43 - -
- -
FERNWOOD C/S MAKATI RIZAL ANTHON 45 K 90 27335 16-Sep-09 15-Dec-09 (30) (5022) (4992) 1,809.40 - -
- -
- -
53946.91 0 30479.45 - -
- -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-13037 40320 20-Aug-10 (5) (4774) (4744) 1,587.31 - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14229 40334 03-Sep-10 (2) (4760) (4730) 1,509.77 - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-14779 40347 16-Sep-10 5 (4747) (4717) 1,484.03 - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-18345 40378 17-Oct-10 (9) (4716) (4686) 2,162.35 - -
KAPALARAN HARDWARE RIZAL ANTHON 100 K 90 D0-21264 40421 29-Nov-10 28152 (4673) (4643) 1,900.41 - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-22703 40432 10-Dec-10 40552 (4662) (4632) 2210.57 - -
KAPALARAN HARDWARE RIZAL ANTHONY 100 K 90 D0-24180 40448 26-Dec-10 40568 (4646) (4616) 2283.22 - - -
0 - -
- -
106992.8 2283.22 31074.44 - -
- -
PCV TRADING RIZAL ANTHON 10 K 60 D0-19153 40311 12-Jul-10 (30) (4813) (4783) 6,934.28 - -
PCV TRADING RIZAL ANTHONY 10 K 0 DM D10-0068 40436 15-Sep-10 40466 (4748) (4718) 6934.28 - -
- -
- -
5065 0 23049.34 - -
- -
AJR HARDWARE & CONST.SUPPLY RIZAL ANTHON 10 K 120 D0-07594 40259 20-Jul-10 24 (4805) (4775) 10,960.00 - -
- -
- -
12000 0 10960 - -
- -
PICK N FIXX HARDWARE CENTER RIZAL ANTHON 125 K 90 D0-15712 40347 16-Sep-10 9 (4747) (4717) 57,903.90 - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-17766 40379 18-Oct-10 40499 (4715) (4685) 10,835.87 - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D0-23209 40427 05-Dec-10 40547 (4667) (4637) 13,177.07 - -
PICK N FIXX HARDWARE CENTER RIZAL ANTHONY 125 K 90 D9-21101 40463 10-Jan-11 40583 (4631) (4601) 25,927.36 - -
- -
- -
75056.7 25927.36 115962.87 - -
- -
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(+ 30 D) 30D)
RIZAL 49,945.93 3,096,716.19 - -
- -
GRAND TOTAL - ANTHONY BALILA 127,946.66 7,488,700.31 540.00 -
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AS OF (COLLECTION FORECAST) 30-Dec

AGENT : JUNIE MEDINA
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 3,408.58 3,408.58 -
0.00 0.00 -
86591.42 0 3408.58 3408.58 3408.58 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 0.00 3,136.19 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 0.00 6,546.96 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 0.00 5,767.69 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 0.00 0.00 -
0.00 0.00 -
18758.59 1790.57 24582.55 0 15450.84 0 0
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 185.11 185.11 -
0.00 0.00 -
59814.89 0 6481.11 185.11 185.11 0 0
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 0.00 0.00 -
0.00 0.00 -
48000 0 12555 0 0 0 0
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 0.00
0.00 0.00 -
LAST TRANSACTION PER AGENT 0 7434.92 0 0 0 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 0.00
0.00 0.00 -
30000 0 18725.41 0 0 0 0
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 1,231.19 1,231.19 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 27,978.89 27,978.89 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 0.00 0.00 -
0.00 0.00 -
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15590.8 5199.12 57431.94 29210.08 29210.08 0 0
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 6,369.48 6,369.48 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 3,300.00 3,300.00 -
0.00 0.00 -
30330.52 0 73009.82 9669.48 9669.48 0 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 0.00 0.00 -
0.00 0.00 -
12000 0 43452.05 0 0 0 0
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 - 0.00
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 2,037.29 2,037.29 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 910.13 910.13 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 0.00 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 1,487.44 1,487.44 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 0.00 5,800.92 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 0.00 1,688.47 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 1,509.11 3,865.93 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 0.00 3,750.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 608.51 6,967.45 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 3,942.85 3,942.85 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 6,568.18 6,568.18 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 0.00 0.00 -
0.00 0.00 -
454044.57 4641.06 273381.49 17063.51 41314.37 0 0
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GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 0.00 0.00 -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 0.00 0.00 -
0.00 0.00 -
20683.76 9316.24 19262.97 0 0 0 0
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 176.08 176.08 -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 36.56 3,668.56 -
0.00 0.00 -
20155.36 0 51372.47 212.64 3844.64 0 0
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 0.00 14,866.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 0.74 2,207.74 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 0.00 5,000.00 -
0.00 0.00 -
67926.26 0 33449.62 0.739999999999782 22073.74 0 0
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 10,209.60 10,209.60 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 11,889.39 11,889.39 -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 8,757.89 8,757.89 -
0.00 0.00 -
19143.12 0 139752.89 30856.88 30856.88 0 0
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 0.00 0.00 -
0.00 0.00 -
36000 0 22833.65 1.81910042585E-13 1.81910042584832E-13 0 0
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 9,773.01 9,773.01 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 7,205.00 7,205.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 2,750.00 2,750.00 -
0.00 0.00 -
4271.99 0 70155.19 19728.01 19728.01 0 0
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 0.00 0.00 -
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0.00 0.00 -
120000 0 4592.93 0 0 0 0
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 0.00 0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 5,732.93 5,732.93 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 (0.54) (0.54) -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 14,333.14 14,333.14 -
0.00 0.00 -
73967.4 5967.07 117297 20065.53 20065.53 0 0
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 0.00 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 0.00 0.00 -
0.00 0.00 -
15227.13 9772.87 25961.11 0 0 0 0
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 2,352.64 2,352.64 -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 3,321.37 3,321.37 -
0.00 0.00 -
30325.99 0 73272.64 5674.01 5674.01 0 0
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 0.00 0.00 -
0.00 0.00 -
6000 0 9645.28 0 0 0 0
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 0.00 0.00 -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 0.00 0.00 -
0.00 0.00 -
16431.99 7568.01 47482.64 0 0 0 0
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PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 0.00 0.00 -
0.00 0.00 -
0 7599.35 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 0.00 0.00 -
0.00 0.00 -
36000 0 3215.95 0 0 0 0
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 (0.00) (0.00) -
0.00 0.00 -
0 24565.51 -1.60071088329E-12 -1.6007108832872E-12 0 0
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 0.00 0.00 -
0.00 0.00 -
36000 0 68841.53 6.54809539924E-13 6.54809539923917E-13 0 0
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 4,300.59 4,300.59 -
0.00 0.00 -
115699.41 0 234764.15 4300.59 4300.59 0 0
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 8,407.76 8,407.76 -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 3,424.99 3,424.99 -
0.00 0.00 -
12167.25 0 21996.97 11832.75 11832.75 0 0
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 0.00 3,570.00 -
0.00 0.00 -
26430 0 61574.21 -2.36421993094E-13 3570 0 0
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 853.33 853.33 -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 1,602.73 1,602.73 -
0.00 0.00 -
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72543.94 0 87347.79 2456.06 2456.06 0 0
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 3,403.20 3,403.20 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 0.00 0.00 -
0.00 0.00 -
STORE CLOSED PER DECK 19646.8 950 18465.34 3403.2 3403.2 0 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 0.00 0.00 2500
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 2,500.00 2,500.00 -
0.00 0.00 -
17500 0 34007.51 2500 2500 2500 -1223.79
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 0 7840 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 5,200.00 5,200.00 -
0.00 0.00 -
24800 0 5200 5200 5200 0 0
CALOOCAN 45204.94 1690927.29 CA Php 165,767.17 Php 234,743.87 Php 2,500.00 (1,223.79)
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 0.76 0.76 -
0.00 0.00 -
29999.24 0 3354.76 0.760000000000218 0.760000000000218 0 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 0.00 0.00 -
0.00 0.00 -
90000 0 40206.82 0 0 0 0
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 0.00 0.00 -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 0 0 0
0.00 0.00 -
19220 4780 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 0.00 0.00 1729.16
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 0.00 0.00 2240
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 0.00 19,800.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 0.00 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 0.00 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 0 0
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 0.00 9,149.78 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 0.00 0.00 -
0.00 0.00 -
HOLD 1050.22 0 95482.15 0 28949.78 3969.16 0
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 0.00 0.00 -
0.00 0.00 -
24000 0 14815 0 0 0 0
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 0.00 0.00 -
0.00 0.00 -
240000 0 79248.66 0 0 0 0
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 2,664.36 2,664.36 -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 4,090.00 4,090.00 -
0.00 0.00 -
17245.64 0 34991.97 6754.36 6754.36 0 0
MALABON 4780 264744.6 MA Php 6,754.36 Php 35,704.14 Php 3,969.16 0.00
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 0.00 0.00 -
0.00 0.00 -
10137.52 10137.52 0 0 0 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 0.00 0.00 -
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 2458.83 2458.83 0
0.00 0.00 -
237541.17 0 46139.76 2458.83 2458.83 0 0
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 0.00 0.00 -
0.00 0.00 -
24000 0 3750 0 0 0 0
NAVOTAS 10137.52 60027.28 NA Php 2,458.83 Php 2,458.83 Php - 0.00
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 0.00 0.00 -
0.00 0.00 -
24000 0 6540 0 0 0 0
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 6,570.90 11,210.00 -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 0.00 1,261.90 -
0.00 0.00 -
28738.1 0 1261.9 0 1261.9 0 0
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 0.00 0.00 -
0.00 0.00 -
0 31381.9 0 0 0 0
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 0.01 3,020.02 -
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 0.00 6,030.28 -
0.00 0.00 -
110949.7 0 151866.4 0.009999999999778 9050.3 0 0
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 3,814.61 3,814.61 -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 0.00 2,492.06 -
0.00 0.00 -
233693.33 0 187092.68 3814.61 6306.67 0 0
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 0.00 8,997.50 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 0.00 14,669.50 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 (2,298.40) 8,709.60 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 16,612.18 16,612.18 -
0.00 0.00 -
-12988.78 0 77514.17 14313.78 48988.78 0 0
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 0.00 0.00 -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 0.00 0.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 0.00 0.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 0.00 1,363.80 -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 0.00 1,801.53 -
0.00 0.00 -
116834.67 0 36278.34 0 3165.33 0 0
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 0.00 0.00
0.00 0.00 -
0 11759.99 0 0 0 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,712.71 1,712.71 -
0.00 0.00 -
46287.29 0 69567.19 1712.71 1712.71 0 0
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 0.00 0.00 -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 2,402.45 2,402.45 -
0.00 0.00 -
7597.55 0 20902.37 2402.45 2402.45 0 0
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 0.00
0.00 0.00 -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 0 0 0 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 0.00 0.00 -
0.00 0.00 -
80000 0 98964.83 0 5.8208993181097E-13 0 -12618.84
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 - 0.00 -
0.00 0.00 -
30000 0 56253.64 0 0 0 0
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 0.00 0.00 -
0.00 0.00 -
20000 0 34226.28 0 0 0 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 1100 1100 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 0.00 15,000.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 5,916.42 5,916.42 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 10,750.00 10,750.00 -
0.00 0.00 -
87233.58 0 39868.64 17766.42 32766.42 0 0
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 0.00 0.00 -
0.00 0.00 -
120000 0 45011.46 0 0 0 0
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 0.00 0.00 -
0.00 0.00 -
60000 0 48561.33 0 0 0 0
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 0.00 0.00 -
0.00 0.00 -
90000 0 21710.5 0 0 0 0
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 0.00
0.00 0.00 -
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30000 0 19409.83 0 0 0 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 190.04 190.04 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 1,692.54 1,692.54 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 9,272.02 9,272.02 -
0.00 0.00 -
108845.4 0 57408.88 11154.6 11154.6 0 0
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 4,970.00 4,970.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 (0.00) 9,803.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 0.00 3,703.00 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 12,154.15 12,154.15 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 3,950.78 3,950.78 -
0.00 0.00 -
1419.07 0 94534.42 21074.93 34580.93 0 0
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 0.00 0.00 -
0.00 0.00 -
90000 0 9183.98 0 0 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 4030.67 4030.67 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 4057.23 4057.23 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 36.75 36.75 -
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 1926.07 1926.07 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 0.00 0.00 -
0.00 0.00 -
80662.9 2603.16 464130.45 36733.94 36733.94 0 0
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 0.00 0.00 -
0.00 0.00 -
120000 0 16000 0 0 0 0
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 18.38 18.38 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 2,366.79 2,366.79 -
0.00 0.00 -
15242.99 0 134497.62 8757.01 8757.01 0 0
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 0.00
0.00 0.00 -
0 6413.18 0 0 0 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 0.00 3,480.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 5,015.65 5,015.65 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 3,822.52 3,822.52 -
0.00 0.00 -
14491.83 0 73820.28 8838.17 15508.17 0 913.21
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 0.00 0.00 -
0.00 0.00 -
12000 0 11768.4 0 0 0 0
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 0.00 0.00 -
0.00 0.00 -
24000 0 44398.31 0 -9.0949470177293E-13 0 0
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 1,036.68 1,036.68 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 0.00 0.00 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 5,128.94 5,128.94 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 2,362.93 2,362.93 -
0.00 0.00 -
27471.45 0 139860.37 8528.55 8528.55 0 0
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 3,335.40 3,335.40 -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 (364.02) (364.02) -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 3,600.98 3,600.98 -
0.00 0.00 -
29427.64 0 21336.36 6572.36 6572.36 0 0
VALENZUELA 37065.94 3935987.96 VA 305396.8 455432.02 6469.16 (12,929.42)
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 0.00 0.00 -
0.00 0.00 -
72000 0 83296.17 -4.00124378075E-13 -4.0012437807491E-13 0 0
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 571.01 571.01 -
0.00 0.00 -
49428.99 0 27465.21 571.01 571.01 0 0
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 0.00 0.00 -
0.00 0.00 -
36000 0 60776.17 0 0 0 0
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 0.00 0.00 -
0.00 0.00 -
240000 0 105396.09 -1.82076576039E-13 -1.8207657603853E-13 0 0
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 3,627.48 3,627.48 -
0.00 0.00 -
116372.52 0 95472 3627.48 3627.48 0 0
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 0.00 0.00 -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 0.00 0.00 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 3,164.36 3,164.36 -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 11,030.36 11,030.36 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 0.00 0.00 -
0.00 0.00 -
9694.98 12110.3 45268.66 14194.72 14194.72 0 0
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 0.00 0.00 -
0.00 0.00 -
75000 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 0.00 0.00 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 1352.08 1352.08 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-21143 40407 40497 40527 -4687.4 -4657 30006.4 30006.4 30006.4 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 4,486.30 4,486.30 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 0.00 0.00 -
0.00 0.00 -
45333.61 18821.61 217289.67 35844.78 35844.78 0 0
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 0.00 0.00 -
0.00 0.00 -
10000 0 12300.04 0 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14170 40332 40422 40452 -4762.4 -4732 11400 11400 11400 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 12694.08 12694.08 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 0.00 36,600.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 0.00 18,700.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 70,650.27 70,650.27 -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 0.00 0.00 -
0.00 0.00 -
93034.7 56920.95 301718.02 94744.35 150044.35 0 0
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 0.16 3,812.16 -
0.00 0.00 -
20187.84 0 15425.3 0.159999999999272 3812.16 0 0
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 0.00 11,301.27 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 0.00 5,554.94 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 0.00 2,418.11 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 1870.75 1870.75 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 5,918.18 5,918.18 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 6,914.51 6,914.51 -
0.00 0.00 -
70798.95 0 1071181.84 51896.9 169201.05 0 0
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 0.00 0.00 - CM D10-5-0072 (623.78)
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 0.00 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 (250.00) (250.00) - CM D10-5-0072 (517.96)
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 0.00 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 0.00 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 2,750.00 2,750.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 1,900.00 1,900.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 950.00 950.00 -
0.00 0.00 -
44650 0 63856.77 5350 5350 0 -1141.74
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 0.00 0.00 -
0.00 0.00 -
9600 0 56183.67 0 0 0 0
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 0.00 0.00 -
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0.00 0.00 -
12000 0 19237.24 0 0 0 0
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 1,641.12 1,641.12 -
0.00 0.00 -
28358.88 0 41136.29 1641.12 1641.12 0 0
QUEZON CITY 87852.86 2216003.14 Php 207,870.52 Php 384,286.67 Php - (1,141.74)
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 2,500.00 2,500.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 1,100.00 1,100.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 2,200.00 2,200.00 -
0.00 0.00 -
STOP DELIVERY 54200 0 139004.22 5800 5800 0 0
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 3,840.00 3,840.00 -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 1,625.00 1,625.00 -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 3,000.00 3,000.00 -
0.00 0.00 -
21535 0 35224.1 8465 8465 0 0
1 MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 2182.08 2182.08 0
0.00 0.00 -
15817.92 0 3261.12 2182.08 2182.08 0 0
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 0.00 0.00 -
0.00 0.00 -
240000 0 69066.79 0 0 0 0
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 2,570.00 2,570.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 1,485.00 1,485.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 2,201.57 2,201.57 -
0.00 0.00 -
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68743.43 0 23199.81 6256.57 6256.57 0 0
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 5,000.00 5,000.00 -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 4,580.96 4,580.96 -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 1,645.65 1,645.65 -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 2,409.91 2,409.91 -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 2,519.49 2,519.49 -
0.00 0.00 -
47480.51 0 2519.49 2519.49 2519.49 0 0
MANILA 0 272275.53 Php 25,223.14 Php 25,223.14 Php - 0.00
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 0.00 0.00 -
0.00 0.00 -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 -1.27342580925E-13 -1.2734258092451E-13 16650 0
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 - 0.00 -
0.00 0.00 -
60000 0 6558.93 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 848.47 848.47 -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 0.00 0.00 -
0.00 0.00 -
1497.06 60145.88 848.430000000001 848.430000000001 0 0
MARIKINA 1497.06 128818.15 Php 848.43 Php 848.43 Php 16,650.00 0
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 0.00 0.00 -
0.00 0.00 -
36000 0 17285 0 0 0 0
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 0.00 0.00 -
0.00 0.00 -
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24000 0 20954.18 0 0 0 0
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 - 0.00 -
0.00 0.00 -
CARL 24000 0 37937.29 0 0 0 0
MAPROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 0.00 0.00 -
0.00 0.00 -
24000 0 780.9 0 0 0 0
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 1,602.84 6,401.84 -
0.00 0.00 -
29598.16 0 21059.82 1602.84 6401.84 0 0
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 0.00
0.00 0.00 -
24000 0 19026.45 0 2.33058017329313E-12 0 0
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - 0.00 -
0.00 0.00 -
12000 0 4828.39 0 0 0 0
PASIG 0 121872.03 Php 1,602.84 Php 6,401.84 Php - 0
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 RIC Php 715,922.09 Php 1,145,098.94 Php 29,588.32 (15,294.95)
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CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE COLL DATE AR/ OR # CHECK #
(+ 30 D) 30D)
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58
86591.42 0 3408.58
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 23-Jul-10 A0-33543 AB-0000087754 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 11-Sep-10 A0-33916 AB 87766
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 11-Sep-10 A0-33915 AB 87767
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00
18758.59 1790.57 24582.55
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 RETURNS 8-Jul-10 A0-33682 BDO 7309
59814.89 0 6481.11
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 9-Jul-10 A0-33689 BDO 0911
48000 0 12555
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 17-Feb-09 A9 26197 CASH
LAST TRANSACTION PER AGENT 0 7434.92
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 15-Jul-09 A9 28715 PSB 2491
30000 0 18725.41
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00
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(+ 30 D) 30D)
15590.8 5199.12 57431.94
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00
30330.52 0 73009.82
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 26-May-10 A0-32615 CBC 9421
12000 0 43452.05
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 RETURNS/ CSR 03.05.09 14-Aug-08 A8 24749 CBC 9916
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 BALANCE NO ATTACHMENT 14-Jan-10 A0-30942 CBC 0027
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 BALANCE NO ATTACHMENT 14-Jan-10 A0-30943 CBC 4512
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 3-Mar-10 A0-31899 CBC-0000294627
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 OVER PAYMENT / DOUBLE PAYMENT 3-Mar-10 A0-31899 CBC-0000294673
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 RETURNS NOTED ON AR 22-Jun-10 A0-32622 CB 306758
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 BO NOTED ON AR 28-Aug-10 A0-33905 CBC 318291
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 28-Aug-10 A0-33902 CBC 318293
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19222 40315 14-Sep-10 20 (4749) (4719) 19,568.87 28-Aug-10 A0-33903 CBC 318294
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 28-Aug-10 A0-33903 CBC 318294
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-13662 40326 25-Sep-10 22 (4738) (4708) 1,117.50 4-Oct-10 A0-33926 CBC 8189
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 4-Oct-10 A0-33930 CBC 8191
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 4-Oct-10 A0-33929 CBC 8192
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 4-Oct-10 A0-33928 CBC 8190
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 RR 984 4-Oct-10 A0-33931 CBC 7534
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 4-Oct-10 A0-33932 CBC 7535
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 4-Oct-10 A0-33933 CBC 7533
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00
454044.57 4641.06 273381.49
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 23-Jul-10 A0-33540 MBTC-3070433762
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24
20683.76 9316.24 19262.97
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 28-Jun-10 A0-32632 BDO 24368
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 BALANCE NO ATTACHMENT 28-Jul-10 A0-33734 BDO 28250
20155.36 0 51372.47
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 9-Sep-10 A0-33910 ATB 8859
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 12-Oct-10 A0-33938 ATB 8931
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 12-Oct-10 A0-33939 ATB 8932
67926.26 0 33449.62
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 BALANCE NO ATTACHMENT 28-Jul-10 A0-33733 RB 5211243
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29
19143.12 0 139752.89
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 17-Aug-10 A0-34290 BDO 6734
36000 0 22833.65
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00
4271.99 0 70155.19
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 22-Jun-10 A0-32621 RCBC 182416
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(+ 30 D) 30D)
120000 0 4592.93
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 9-Sep-10 A0-33909 BDO 8443
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00
73967.4 5967.07 117297
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 28-Jul-10 A0-33732 BDO 245075
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 28-Jul-10 A0-33732 BDO 245075
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 17-Aug-10 A0-34288 BDO 4998
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 17-Aug-10 A0-34288 BDO 4998
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 17-Aug-10 A0-34288 BDO 4998
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 17-Aug-10 A0-34288 BDO 4998
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00
15227.13 9772.87 25961.11
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37
30325.99 0 73272.64
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 8-Feb-10 A0-31649 PSB-0042764 02/
6000 0 9645.28
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 8-Jul-10 A0-33686 RCBC 2997
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00
16431.99 7568.01 47482.64
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(+ 30 D) 30D)
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 4-Aug-10 A0-34055 CASH
0 7599.35
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 9-Jul-10 A0-33692 BDO 9609
36000 0 3215.95
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 18-Jun-10 A0-33618 MBTC-3530284626
0 24565.51
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 21-Nov-09 A9-30730 AB-0115789 03/1
36000 0 68841.53
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 FOR PULL-OUT
115699.41 0 234764.15
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99
12167.25 0 21996.97
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 12-Oct-10 A0-33935 ATB 0478
26430 0 61574.21
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 FOR CM
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12
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72543.94 0 87347.79
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 AGENT TO VERIFY THIS ACCOUNT (REYNOLD)
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00
STORE CLOSED PER DECK 19646.8 950 18465.34
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 24-Jul-10 O0-54094 PSB-0049602 09/
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500
17500 0 34007.51
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 40382 A0-33544 SBC-0501547 09
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200
24800 0 5200
CALOOCAN 45204.94 1690927.29
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 4-Oct-10 A0-33934 AB 4370
29999.24 0 3354.76
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 22-Jun-10 A0-32623 AUS 207669
90000 0 40206.82
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 31-Jul-10 A0-33747 MBTC-2403166 07
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0
19220 4780 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 25-Mar-10 A0-33786 AB 90900
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 25-Mar-10 A0-33786 AB 90900
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 6-Aug-10 A0-34261 BDO 7188
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 6-Aug-10 A0-34262 BDO 7189
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 6-Aug-10 A0-34263 BDO 7190
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 40313
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 11-Sep-10 A0-33914 BDO 29548
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 11-Sep-10 A0-33914 BDO 29548
HOLD 1050.22 0 95482.15
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 31-Jul-10 A0-33746 BPI-0173505 08/0
24000 0 14815
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 23-Jul-10 A0-33639 BDO ONLINE 07.2
240000 0 79248.66
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00
17245.64 0 34991.97
MALABON 4780 264744.6
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 5-Apr-10 A9-27599 CASH
10137.52 10137.52
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 9-Jul-10 A0-33693 MBTC 5396
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83
237541.17 0 46139.76
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 9-Jul-10 A0-33694 BPI 3417
24000 0 3750
NAVOTAS 10137.52 60027.28
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 21-Jul-10 A0-32630 CBC 506757
24000 0 6540
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 22-Sep-10 A0-33925 BDO 3063
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 22-Sep-10 A0-33925 BDO 3063
28738.1 0 1261.9
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 3-Mar-10 A0-31897 PBB-0000112744
0 31381.9
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 12-Oct-10 A0-33937 MBTC 6191
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 11-Sep-10 A0-33919 MBTC 2296138
110949.7 0 151866.4
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 ADDITIONAL 5% DISCOUNT 22-Jul-10 A0-33539 AUB 5503
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 22-Sep-10 A0-33924 AUB 4320
233693.33 0 187092.68
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 28-Aug-10 A0-33906 CBC 462372
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 28-Aug-10 A0-33906 CBC 462372
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 12-Oct-10 A0-33936 CBC 2463
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18
-12988.78 0 77514.17
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 4-Oct-10 A0-33927 MBTC 1007
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 12-Oct-10 A0-33940 MBTC 1135
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 12-Oct-10 A0-33940 MBTC 1135
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 12-Oct-10 A0-36941 MBTC 2737
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 12-Oct-10 A0-33942 MBTC 8668
116834.67 0 36278.34
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 BALANCE NO ATTACHMENT 1-Sep-10 A0-33908 UBP 89122
0 11759.99
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 RR 911
46287.29 0 69567.19
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 11-Sep-10 A0-33918 MBTC 2290650
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05
7597.55 0 20902.37
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 2-May-09 S9 04999 UB 2271
HISTORY OF RETURNS/ PULL OUT 0 18772.06
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 12-Feb-10 A0-32034 BDO-0054010 03/
80000 0 98964.83
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 8-Dec-09 A9-31259 CBC 5981
30000 0 56253.64
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 CANCELLED
20000 0 34226.28
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 RETURNS NOTED ON A/R 18-Jan-10 A0-31657 PDB 2097
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 11-Sep-10 A0-33913 PDB 6123136
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750
87233.58 0 39868.64
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 13-Mar-10 A0-32602 BDO 0169
120000 0 45011.46
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13
60000 0 48561.33
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 23-Mar-10 A0-32609 BDO2307
90000 0 21710.5
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 CANCELLED
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30000 0 19409.83
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 RETURNS NOTED ON A/R 18-Mar-10 A0-32605 SBC 4696
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02
108845.4 0 57408.88
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 8-Jul-10 A0-33891 BDO 1013
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 APPROVED DUE TO NEW AGENT 11-Sep-10 A0-33912 BDO 75963
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15
1419.07 0 94534.42
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 11-Feb-10 A0-31887 UBP-0000713152
90000 0 9183.98
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 TO BE CHARGED TO CORA ITEM NOT PICKED UP BY GLORY LUMBER
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 TO BE CHARGED TO CORA ITEM NOT PICKED UP BY GLORY LUMBER
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 10-Jul-10 A0-32987 AB 2214
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00
80662.9 2603.16 464130.45
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 11-Feb-10 A0-31888 AB-0032796820 0
120000 0 16000
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 BALANCE NO ATTACHMENT 18-Dec-09 A9-31369 RCBC 6656
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 BALANCE NO ATTACHMENT 6-Mar-10 A0-30749 RCBC-0000327034
15242.99 0 134497.62
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 13-Jun-09 A9-28070 ATB 4339
0 6413.18
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 17-Aug-10 A0-34289 MBTC 6569
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52
14491.83 0 73820.28
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 21-Nov-09 A9-30732 PSB-0186349 02/
12000 0 11768.4
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 RET 186 12-Feb-10 A0-32035 MBTC-3870385570
24000 0 44398.31
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93
27471.45 0 139860.37
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 31-Aug-10 A0-34553 RCBC 4887
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 9-Sep-10 A0-33907 CBC 9859
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98
29427.64 0 21336.36
VALENZUELA 37065.94 3935987.96
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 21-Dec-09 A9-31373 CBC 3963
72000 0 83296.17
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92
49428.99 0 27465.21
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 4-Mar-10 A0-32452 ATB-0558679 05/
36000 0 60776.17
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 23-Mar-10 A0-32610 EWB 2780
240000 0 105396.09
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48
116372.52 0 95472
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 22-Sep-10 A0-33922 UB 52237
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 RR# 835 22-Sep-10 A0-33922 UB 52237
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0
9694.98 12110.3 45268.66
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 CANCELLED
75000 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 7-Oct-10 A0-43133 MBTC 8905
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0
45333.61 18821.61 217289.67
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 27-Mar-10 A0-32611 PNB 9955
10000 0 12300.04
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14170 40332 40422 40452 -4762.4 -4732 11400
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 22-Sep-10 A0-33923 CBC 5935
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 22-Sep-10 A0-33923 CBC 5935
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00
93034.7 56920.95 301718.02
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 17-Aug-10 A0-34291 MBTC 4646
20187.84 0 15425.3
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 22-Sep-10 A0-34196 PSB 4794
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-13028 40320 20-Aug-10 (7) (4774) (4744) 1,824.17 DR BACK ONLY YELLOW COPY C/O ESME 22-Sep-10 A0-34196 PSB 4794
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 22-Sep-10 A0-34197 PSB 4793
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 22-Sep-10 A0-34197 PSB 4793
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51
70798.95 0 1071181.84
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 22-Sep-10 A0-33921 MBTC 415213
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 22-Sep-10 A0-33917 MBTC 415237
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 22-Sep-10 A0-33920 MBTC 415239
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00
44650 0 63856.77
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 14-Dec-09 A9-31308 TRB 1963
9600 0 56183.67
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 23-Jan-10 A0-31628 BPI 28343
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(+ 30 D) 30D)
12000 0 19237.24
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 BALANCE NO ATTACHMENT 25-Jan-10 A0-31627 PSB 1447
28358.88 0 41136.29
QUEZON CITY 87852.86 2216003.14
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 W/ RR#3 D-323 WRONG ORDER
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00
STOP DELIVERY 54200 0 139004.22
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00
21535 0 35224.1
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08
15817.92 0 3261.12
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 26-Jan-10 A0-32009 SB 853796
240000 0 69066.79
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 WITH RR 862
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57
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(+ 30 D) 30D)
68743.43 0 23199.81
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49
47480.51 0 2519.49
MANILA 0 272275.53
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 21-Apr-10 A0-32192 ROB 5373813
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 13-Jun-09 A9-28069 BPI 8738
60000 0 6558.93
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 BALANCE NO ATTACHMENT 27-Feb-10 A0-27597 BDO-0224792 02/
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 30-Jul-10 A0-34205 BDO 8855
1497.06 60145.88
MARIKINA 1497.06 128818.15
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 13-Mar-10 A0-32168 MBTC 1712917
36000 0 17285
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 13-Mar-10 A0-32167 BPI 128037
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(+ 30 D) 30D)
24000 0 20954.18
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 MSM 09 01162/ HSY_032 28-Jan-09 A9 26555 BPI 4997
CARL 24000 0 37937.29
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 24-Jan-09 A9 40782 BPI 4999
24000 0 780.9
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 RETURNS NOTED ON A/R SRA C/O CSR 13-Mar-10 A0-32166 PDB 359972
29598.16 0 21059.82
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 7-Mar-09 A9 26610 BPI 2034
24000 0 19026.45
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 16-Feb-09 A9 41513 BDO 4240
12000 0 4828.39
PASIG 0 121872.03
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98
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CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE CHECK DATE CHECK AMOUNT CHECK IN BALANCE B/C PDC CEARED PDC
(+ 30 D) 30D)
86591.42 0 3408.58 0 0 0 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 26-Sep-10 3,136.19
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 7-Oct-10 6,546.96
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 26-Oct-10 5,767.69
18758.59 1790.57 24582.55 0 0 0 15450.84 7250
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 30-Jul-10 6,296.00
59814.89 0 6481.11 0 0 0 0 6296
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 14-Aug-10 12,555.00 12,555.00
48000 0 12555 12555 0 0 0 12555
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92
LAST TRANSACTION PER AGENT 0 7434.92 0 0 0 0 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 27-Sep-09 3,610.30
30000 0 18725.41 0 0 0 0 18725.41
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(+ 30 D) 30D)
15590.8 5199.12 57431.94 4225.14 0 0 0 1618.04
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00
30330.52 0 73009.82 0 0 0 0 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 5-Jun-10 11,452.73
12000 0 43452.05 0 0 0 0 43452.05
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 23-Aug-08 2,024.04
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 3-Feb-10 13,186.68
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 17-Feb-10 3,027.39
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 11-Mar-10 3,266.31 3,266.31
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 14-Apr-10 11,366.99 11,366.99
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 11-Jul-10 1,808.81
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 19-Aug-10
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 20-Sep-10 2,534.74
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19222 40315 14-Sep-10 20 (4749) (4719) 19,568.87 24-Sep-10 20,350.31 - 19,568.87
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 24-Sep-10 781.44
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-13662 40326 25-Sep-10 22 (4738) (4708) 1,117.50 3-Oct-10 430.06
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 11-Oct-10 5,800.92 5,800.92
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 23-Oct-10 1,688.47 1,688.47
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 9-Nov-10 2,356.82 2,356.82
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 4-Dec-10 3,750.00 3,750.00
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 15-Dec-10 6,358.94 6,358.94
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 17-Dec-10 4,295.71 4,295.71
454044.57 4641.06 273381.49 86459.55 0 0 24250.86 203647
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 30-Jul-10 3,395.00
20683.76 9316.24 19262.97 0 0 0 0 19262
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 31-Jul-10 5,579.00
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 30-Sep-10 3,632.00
20155.36 0 51372.47 0 0 0 3632 47273
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 7-Oct-10 14,866.00 14,866.00
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 11-Nov-10 2,207.00 2,207.00
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 28-Nov-10 5,000.00 5,000.00
67926.26 0 33449.62 22073 0 0 22073 11375
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 25-Aug-10 8,424.30
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29
19143.12 0 139752.89 5340 0 0 0 90151.19
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 26-Jul-10
36000 0 22833.65 0 0 0 0 19229.42
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01
4271.99 0 70155.19 2681.53 0 0 0 48147.37
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 20-Aug-10 4,592.93
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(+ 30 D) 30D)
120000 0 4592.93 0 0 0 0 4592.93
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 9-Sep-10 1,692.00
73967.4 5967.07 117297 9092 0 0 0 74106.75
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 30-Sep-10 14,534.13 2,400.00
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 30-Sep-10 12,134.13
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 1-Oct-10 11,426.98 - 6,035.92
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 1-Oct-10 721.82
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 1-Oct-10 1,299.24
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 1-Oct-10 3,370.00
15227.13 9772.87 25961.11 25961.11 0 0 0 25961.11
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37
30325.99 0 73272.64 26909.41 0 0 0 64889.75
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 8-Feb-10 2,735.00
6000 0 9645.28 0 0 0 0 6925
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 5-Aug-10 2,500.00
16431.99 7568.01 47482.64 18295 0 0 0 45896
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(+ 30 D) 30D)
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35
0 7599.35 0 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 7-Aug-10 3,215.95 3,215.95
36000 0 3215.95 3215.95 0 0 0 3215.95
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 19-Jun-10 24,565.50
0 24565.51 0 0 0 0 24565.5
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 10-Mar-10 8,550.00
36000 0 68841.53 0 0 0 0 68842
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59
115699.41 0 234764.15 18915 6.699999999999 0 0 112528.3
12167.25 0 21996.97 0 0 0 0 7978.65
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 31-Oct-10 3,570.00 3,570.00
26430 0 61574.21 5220 0 0 3570 44404
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02
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(+ 30 D) 30D)
72543.94 0 87347.79 18286 0 0 0 76547
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48
STORE CLOSED PER DECK 19646.8 950 18465.34 0 0 0 0 12846.06
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 19-Sep-10 2,500.00
17500 0 34007.51 0 0 2500 0 22733.87
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 40432 7840
24800 0 5200 0 0 0 0 0
CALOOCAN 45204.94 1690927.29 259,228.69 6.70 2,500.00 68,976.70 1,120,421.42
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 25-Sep-10 3,354.00
29999.24 0 3354.76 3354 0 0 0 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 25-Jun-10 9,231.50
90000 0 40206.82 0 0 0 0 9231.5
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 20-Jul-10
19220 4780 0 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 17-Apr-10 3,969.16 - 1,729.16
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(+ 30 D) 30D)
RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 17-Apr-10 2,240.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 9-Sep-10 4,685.69 - 19,800.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 16-Sep-10 4,685.69 8,314.14
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 21-Sep-10 4,685.69
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (68) (4832) (4802) 0.00 29-Sep-10 4,685.69
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (84) (4834) (4804) 0.00 13-Oct-10 4,685.69
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (99) (4832) (4802) 0.00 30-Oct-10 4,685.69
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 40327 3969.16
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 12-Nov-10 4,574.89 - 9,149.78
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 23-Oct-10 4,574.89
HOLD 1050.22 0 95482.15 41233.08 0 3969.16 28949.78 62563.11
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 1-Aug-10 14,815.00
24000 0 14815 0 0 0 0 14815
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 22-Jul-10
240000 0 79248.66 0 0 0 0 71045.62
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00
17245.64 0 34991.97 6400 0 0 0 27340.53
MALABON 4780 264744.6 47,633.08 0.00 3,969.16 28,949.78 184,995.76
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 5-Apr-10
10137.52 10137.52 0 0 0 0 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 1-Sep-10 7,654.84
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(+ 30 D) 30D)
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83
237541.17 0 46139.76 33248 0 0 0 40902.84
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 11-Aug-10 3,750.00
24000 0 3750 0 0 0 0 3750
NAVOTAS 10137.52 60027.28 33,248.00 0.00 0.00 0.00 44,652.84
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 6-Aug-10 6,540.00
24000 0 6540 0 0 0 0 6540
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 29-Oct-10 5,901.00 - 4,639.10
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 29-Oct-10 1,261.90
28738.1 0 1261.9 0 0 0 1261.9 0
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 22-Mar-10 7,009.00 7,009.00
0 31381.9 7009 0 0 0 28458.98
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 31-Oct-10 3,020.01 3,020.01
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 31-Oct-10 6,030.28 6,030.28
110949.7 0 151866.4 131371.51 1040.29 0 9050.29 134594.4
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 13-Jul-10 72,402.00
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 20-Nov-10 2,492.06
233693.33 0 187092.68 0 0 0 2492.06 180785.67
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(+ 30 D) 30D)
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 15-Sep-10 23,667.00 - 8,997.50
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 15-Sep-10 14,669.50
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 31-Oct-10 11,008.00 11,008.00
-12988.78 0 77514.17 37651 14669.5 0 34675 7078
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 14-Jul-10 2,019.04
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 23-Sep-10 4,118.83 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 23-Sep-10
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 23-Oct-10 1,363.80 1,363.80
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 13-Dec-10 1,801.53 1,801.53
116834.67 0 36278.34 9303.2 0 0 3165.33 15915.24
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 11-Sep-10 3,475.00
0 11759.99 3475 0 0 0 6444.99
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71
46287.29 0 69567.19 0 0 0 0 60765
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 30-Jul-10 5,358.00
7597.55 0 20902.37 5358 0 0 0 8020
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 31-May-09
HISTORY OF RETURNS/ PULL OUT 0 18772.06 0 0 0 0 9039.9
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(+ 30 D) 30D)
JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 29-Mar-10 8,900.00
80000 0 98964.83 16261.98 0 0 0 85253.94
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 31-Jan-10 6,300.00
30000 0 56253.64 0 0 0 0 6300
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00
20000 0 34226.28 0 0 0 0 30013.28
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 31-Jan-10 2,665.48
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 24-Nov-10 15,000.00
87233.58 0 39868.64 0 0 0 15000 7102.22
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 15-Mar-10
120000 0 45011.46 0 0 0 0 32868.24
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13
60000 0 48561.33 0 0 0 0 15833.7
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 15-Apr-10 2,865.00
90000 0 21710.5 5865 0 0 0 21710.5
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00
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(+ 30 D) 30D)
30000 0 19409.83 0 0 0 0 13114.19
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 30-Mar-10 5,210.85
108845.4 0 57408.88 22655.8 0 0 0 27929.2
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 18-Sep-10 9,803.00
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 20-Nov-10 3,703.00
1419.07 0 94534.42 35411 -15292 0 13506 52830.44
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 17-Mar-10 1,300.00
90000 0 9183.98 0 0 0 0 7625
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 31-Jul-10 4,157.96
80662.9 2603.16 464130.45 274054.49 0 0 0 419146.74
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 8-Feb-10
120000 0 16000 12000 0 0 0 0
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(+ 30 D) 30D)
KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 22-Dec-09
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 5-Mar-10 33,537.39 33,537.39
15242.99 0 134497.62 48927.39 0 0 0 63003.99
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 30-Jun-09 6,413.00
0 6413.18 0 0 0 0 6413
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 16-Oct-10 6,670.00 - 3,480.00
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14666 10-Jun-10 09-Aug-10 (38) (4785) (4755) 1,020.00 16-Oct-10 1,020.00
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14746 16-Jun-10 15-Aug-10 (32) (4779) (4749) 2,170.00 16-Oct-10 2,170.00
14491.83 0 73820.28 6670 0 0 6670 55828.74
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 23-Feb-10 3,115.40
12000 0 11768.4 5698.4 0 0 0 11643.4
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 3-Mar-10 22,022.67
24000 0 44398.31 0 0 0 0 36590.2
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5
27471.45 0 139860.37 33226.4 -82240.8 0 0 114477.2
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(+ 30 D) 30D)
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 18-Aug-10 4,783.00
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 11-Aug-10 9,981.00
29427.64 0 21336.36 14764 0 0 0 0
VALENZUELA 37065.94 3935987.96 916,570.88 (81,816.31) 25,751.16 150,035.22 2,705,947.94
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 18-Mar-10 2,124.72
72000 0 83296.17 29002.49 0 0 0 83295.23
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92
49428.99 0 27465.21 20964.98 0 0 0 25477.82
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 4-May-10 3,769.97 3,769.97
36000 0 60776.17 7499.97 0 0 0 50144.09
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 24-Apr-10 3,030.00
240000 0 105396.09 0 0 0 0 102400
116372.52 0 95472 11448 51.459999999999 0 0 76972
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 25-Sep-10 26,125.00 - 24,475.00
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 25-Sep-10 1,650.00
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(+ 30 D) 30D)
9694.98 12110.3 45268.66 26125 0 0 0 26125
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00
75000 0 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 11-Sep-10 2,704.16
45333.61 18821.61 217289.67 85212.2 0 0 0 74773.72
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 1-Apr-10 2,814.74
10000 0 12300.04 0 0 0 0 10050.04
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 10-Nov-10 55,300.00 - 36,600.00
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 10-Nov-10 18,700.00
93034.7 56920.95 301718.02 206808 0 0 55300 40278.08
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 18-Sep-10 3,812.00 3,812.00
20187.84 0 15425.3 3812 0 0 3812 11613
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(+ 30 D) 30D)
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 26-Sep-10 101,125.44 - 11,301.27
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-13028 40320 20-Aug-10 (7) (4774) (4744) 1,824.17 26-Sep-10 1,824.17
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-13578 40324 24-Aug-10 (3) (4770) (4740) 88,000.00 26-Sep-10 88,000.00
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-14128 40330 30-Aug-10 (25) (4764) (4734) 8,205.66 24-Oct-10 16,178.71 - 8,205.66
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 24-Oct-10 5,554.94
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 24-Oct-10 2,418.11
70798.95 0 1071181.84 840500.16 0 0 117304.15 866215.78
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 27-Sep-10 17,750.00 - 7,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 27-Sep-10 8,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 27-Sep-10 2,750.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 6-Sep-10 1,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 20-Sep-10 2,010.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00
44650 0 63856.77 28608.03 0 0 0 46478.9
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 2-Feb-10 2,280.00
9600 0 56183.67 8090.43 0 0 0 43608.85
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 2-Feb-10 3,160.00
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(+ 30 D) 30D)
12000 0 19237.24 0 0 0 0 11312.24
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 31-Jan-10 13,200.00 - 7,968.88
28358.88 0 41136.29 13200 0 0 0 36075
QUEZON CITY 87852.86 2216003.14 1,281,271.26 51.46 0.00 176,416.15 1,504,819.75
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00
STOP DELIVERY 54200 0 139004.22 0 0 0 0 128940
21535 0 35224.1 0 0 0 0 26759.7
15817.92 0 3261.12 0 0 0 0 0
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 5-Jan-10 2,500.00
240000 0 69066.79 0 0 0 0 62691.73
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00
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(+ 30 D) 30D)
68743.43 0 23199.81 6474.34 0 0 0 7770
47480.51 0 2519.49 0 0 0 0 0
MANILA 0 272275.53 6,474.34 - - - 226,161.43
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 29-Apr-10 16,650.00 16,650.00
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 33300 0 29136 0 45461
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 9-Jun-09
60000 0 6558.93 0 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 28-Feb-10
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 29-Aug-10 6,055.00 6,055.00
1497.06 60145.88 10800 0 0 0 29409
MARIKINA 1497.06 128818.15 44100 0 29136 0 74870
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 12-Mar-10 3,305.00
36000 0 17285 3305 0 0 0 13980
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 30-Jan-10 4,585.52 -
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(+ 30 D) 30D)
24000 0 20954.18 9171.04 0 0 0 11783.14
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 31-Jan-09 16,125.00
CARL 24000 0 37937.29 0 0 0 0 55077.87
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 25-Jan-09 738.00
24000 0 780.9 0 0 0 0 738
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 30-Mar-10 4,799.00 4,799.00
29598.16 0 21059.82 4799 0 0 4799 13681
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 30-Apr-09 8,478.00
24000 0 19026.45 0 0 0 0 18478
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 11-Apr-09 1,505.21
12000 0 4828.39 0 0 0 0 4828.39
PASIG 0 121872.03 17275.04 0 0 4799 118566.4
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 2,605,801.29 (81,758.15) 61,356.32 429,176.85 5,980,435.54
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ACCOUNT RECEIVABLES DETAILS RR #

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE DATED CASH BALANCE COLLECTION
(+ 30 D) 30D) TOTAL COLLECTIO (CLEARED)
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 3,408.58 - -
- - -
86591.42 0 3408.58 0 0 3408.58 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 - 3,136.19 - 831
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 - 6,546.96 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 - 5,767.69 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 - - -
- - -
18758.59 1790.57 24582.55 0 0 0 22700.84 7250
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 185.11 6,296.00 6,296.00
- - -
59814.89 0 6481.11 0 0 185.11 6296 6296
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 - 12,555.00 12,555.00
- - -
48000 0 12555 0 0 0 12555 12555
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 6,324.80 6,324.80
- - -
LAST TRANSACTION PER AGENT 0 7434.92 0 6324.8 0 6324.8 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 3,610.30
- - -
30000 0 18725.41 0 0 0 18725.41 0
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 1,231.19 - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 27,978.89 - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 - - -
- - -
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15590.8 5199.12 57431.94 25109.07 0 29210.08 26727.11 10278.89
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 - 6,369.48 - -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 - 3,300.00 - -
- - -
30330.52 0 73009.82 29000 33884.34 9669.48 62884.34 2709.31
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 - 11,452.73 11,452.73
- - -
12000 0 43452.05 0 0 0 43452.05 11452.73
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 2,024.04 183
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 - 13,186.68 13,186.68
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 - 3,027.39 3,027.39
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 - 3,266.31 3,266.31
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 - 11,366.99 11,366.99
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 2,037.29 1,808.81 1,808.81 686
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 3,908.49 910.13 3,908.49 3,908.49
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 - 2,534.74 2,534.74
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19222 40315 14-Sep-10 20 (4749) (4719) 19,568.87 - 19,568.87 19,568.87
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 - 781.44 781.44
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 1,487.44 - - 843
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-13662 40326 25-Sep-10 22 (4738) (4708) 1,117.50 430.06 - 430.06 430.06
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 - 5,800.92 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 - 1,688.47 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 1,509.11 2,356.82 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 - 3,750.00 - 984
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 - 4,295.71 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 3,942.85 - - 157
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 6,568.18 - -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 - - -
- - -
454044.57 4641.06 273381.49 22073.75 0 17063.51 249971.61 108779.4
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GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 - 3,395.00 3,395.00
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 - - -
- - -
20683.76 9316.24 19262.97 0 0 0 19262 19262
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 176.08 5,579.00 5,579.00
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 36.56 3,632.00 -
- - -
20155.36 0 51372.47 0 0 212.64 50905 8867
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 - 14,866.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 0.74 2,207.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 - 5,000.00 -
- - -
67926.26 0 33449.62 0 0 0.7399999999998 33448 11375
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 10,209.60 8,424.30 8,424.30 703
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 11,889.39 - -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 8,757.89 - - 909
- - -
19143.12 0 139752.89 0 0 30856.88 90151.19 27886.81
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 788.00 - 788.00 788.00
- - -
36000 0 22833.65 3604 0 1.819100426E-13 22833.42 3604
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 9,773.01 - - 815
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 7,205.00 - -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 2,750.00 - -
- - -
4271.99 0 70155.19 2141.85 0 19728.01 50289.22 3546.53
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 - 4,592.93 4,592.93
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- - -
120000 0 4592.93 0 0 0 4592.93 4592.93
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 1,692.00 - 1,692.00 1,692.00
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 5,732.93 - -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 (0.54) - -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 14,333.14 - -
- - -
73967.4 5967.07 117297 22647 0 20065.53 96753.75 10478
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 - 2,400.00 2,400.00
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 - 12,134.13 12,134.13
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 - 6,035.92 6,035.92
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 - 721.82 721.82
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 - 1,299.24 1,299.24
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 - 3,370.00 3,370.00
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 - - -
- - -
15227.13 9772.87 25961.11 0 0 0 25961.11 25961.11
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 2,352.64 - - 793
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 3,321.37 - - 905
- - -
30325.99 0 73272.64 0 548 5674.01 65437.75 44685.04
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 - 2,735.00 2,735.00
- - -
6000 0 9645.28 1110.3 1609.98 0 9645.28 2735
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 - 2,500.00 2,500.00
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 - - -
- - -
16431.99 7568.01 47482.64 1327 0 0 47223 25035
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PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 6,409.35 - 6,409.35 6,409.35
- - -
0 7599.35 0 7599.35 0 7599.35 7599.35
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 - 3,215.95 3,215.95
- - -
36000 0 3215.95 0 0 0 3215.95 3215.95
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 (0.00) 24,565.50 24,565.50
- - -
0 24565.51 0 0 -1.60071088E-12 24565.5 24565.5
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 - 8,550.00 8,550.00
- - -
36000 0 68841.53 0 0 6.548095399E-13 68842 20557
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 4,300.59 - -
- - -
115699.41 0 234764.15 112192 0 4300.59 224720.3 224720.3
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 8,407.76 - -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 3,424.99 - -
- - -
12167.25 0 21996.97 1486.98 698.59 11832.75 10164.22 8677.24
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 - 3,570.00 - 910
- - -
26430 0 61574.21 0 1149.34 -2.36421993E-13 49123.34 45553.34
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 853.33 - - 589
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 1,602.73 - -
- - -
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72543.94 0 87347.79 0 0 2456.06 76547 39195
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 3,403.20 - - 915
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 - - -
- - -
STORE CLOSED PER DECK 19646.8 950 18465.34 0 1035 3403.2 13881.06 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 - 2,500.00 2,500.00
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 2,500.00 - -
- - -
17500 0 34007.51 3895.19 1154.66 3723.79 30283.72 30283.72
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 5,200.00 - -
- - -
24800 0 5200 0 0 5200 0 0
CALOOCAN 45204.94 1690927.29 224,587.14 46,404.71 166,990.96 1,462,889.97 739,524.87
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 3,354.00 0.76 3,354.00 3,354.00
- - -
29999.24 0 3354.76 3354 0 0.7600000000002 3354 3354
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 - 9,231.50 9,231.50
- - -
90000 0 40206.82 29530.78 1445 0 40207.28 9231.5
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 8,200.00 - 8,200.00 8,200.00
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 - - -
- - -
19220 4780 0 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 - 1,729.16 1,729.16
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 - 2,240.00 2,240.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 - 19,800.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 - 8,314.14 8,314.14
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 - - -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 3969.16 3969.16
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 - 9,149.78 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 - - -
- - -
HOLD 1050.22 0 95482.15 0 0 0 95482.05 16252.46
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 - 14,815.00 14,815.00
- - -
24000 0 14815 0 0 0 14815 14815
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 3,315.04 - 3,315.04 3,315.04
- - -
240000 0 79248.66 0 4238.04 0 75283.66 3315.04
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 2,664.36 - -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 4,090.00 - - 836
- - -
17245.64 0 34991.97 0 784.52 6754.36 28125.05 6400
MALABON 4780 264744.6 29,530.78 6,467.56 6,754.36 253,913.04 50,014.00
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 10,137.52 - 10,137.52 10,137.52
- - -
10137.52 10137.52 0 10137.52 0 10137.52 10137.52
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 - 7,654.84 7,654.84
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 2,458.83 - - SRA
- - -
237541.17 0 46139.76 0 0 2458.83 40902.84 40902.84
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 - 3,750.00 3,750.00
- - -
24000 0 3750 0 0 0 3750 3750
NAVOTAS 10137.52 60027.28 0.00 10,137.52 2,458.83 54,790.36 54,790.36
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 - 6,540.00 6,540.00
- - -
24000 0 6540 0 0 0 6540 6540
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 6,570.90 4,639.10 -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 - 1,261.90 -
- - -
28738.1 0 1261.9 0 0 0 1261.9 0
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 - 7,009.00 7,009.00
- - -
0 31381.9 1471 0 0 29929.98 7009
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 0.01 3,020.01 - 846
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 - 6,030.28 -
- - -
110949.7 0 151866.4 0 0 0.0099999999998 143644.69 134594.4
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 3,814.61 72,402.00 72,402.00
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 - 2,492.06 -
- - -
233693.33 0 187092.68 0 0 3814.61 183277.73 81850.5
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 - 8,997.50 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 - 14,669.50 - 844
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 (2,298.40) 11,008.00 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 16,612.18 - -
- - -
-12988.78 0 77514.17 20805 0 14313.78 62558 27883
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 2,019.04 - 2,019.04 2,019.04
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 2,343.83 - 2,343.83 2,343.83 814
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 1,775.00 - 1,775.00 1,775.00 840
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 - 1,363.80 -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 - 1,801.53 -
- - -
116834.67 0 36278.34 14981.75 0 0 34062.32 14497.29
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 3,475.00 - 3,475.00
- - -
0 11759.99 5290 0 0 11734.99 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,712.71 - - 911
- - -
46287.29 0 69567.19 5790 0 1712.71 66555 15606
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 5,358.00 - 5,358.00 5,358.00
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 2,402.45 - -
- - -
7597.55 0 20902.37 8378 0 2402.45 16398 6558
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 -
- - -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 1495.99 0 0 10535.89 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 - 8,900.00 8,900.00
- - -
80000 0 98964.83 0 0 12618.84 85253.94 25161.98
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 - 6,300.00 6,300.00
- - -
30000 0 56253.64 45993.64 0 0 52293.64 52293.64
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 - - -
- - -
20000 0 34226.28 0 0 0 30013.28 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 1,100.00 2,665.48 2,665.48
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 - 15,000.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 5,916.42 - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 10,750.00 - -
- - -
87233.58 0 39868.64 0 0 17766.42 22102.22 4365.48
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 5,616.96 - 5,616.96 5,616.96
- - -
120000 0 45011.46 12143.2 0 0 45011.44 12143.2
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 - - -
- - -
60000 0 48561.33 26615.06 0 0 42448.76 0
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 - 2,865.00 2,865.00
- - -
90000 0 21710.5 0 0 0 21710.5 5865
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 - - -
- - -
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30000 0 19409.83 6295.64 0 0 19409.83 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 190.04 5,210.85 5,210.85
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 1,692.54 - -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 9,272.02 - -
- - -
108845.4 0 57408.88 18271 0 11154.6 46200.2 22655.8
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 4,970.00 - -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 (0.00) 9,803.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 - 3,703.00 - 920
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 12,154.15 - -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 3,950.78 - -
- - -
1419.07 0 94534.42 0 0 21074.93 66336.44 35411
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 - 1,300.00 1,300.00
- - -
90000 0 9183.98 1508 0 0 9133 1300
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 4030.67 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 4057.23 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 36.75 4,157.96 4,157.96
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 1926.07 0 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 - - -
- - -
80662.9 2603.16 464130.45 6285 0 36733.94 425431.74 276984.49
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 4,000.00 - 4,000.00 4,000.00
- - -
120000 0 16000 16000 0 0 16000 12000
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 9,600.89 18.38 9,600.89 9,600.89
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 2,366.79 33,537.39 33,537.39
- - -
15242.99 0 134497.62 51830.77 100 8757.01 114934.76 102103.76
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 6,413.00
- - -
0 6413.18 0 0 0 6413 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 - 3,480.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 5,015.65 - -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 3,822.52 - -
- - -
14491.83 0 73820.28 3396.58 0 7924.96 65895.32 34870.32
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 - 3,115.40 3,115.40
- - -
12000 0 11768.4 0 0 0 11643.4 5698.4
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 - 22,022.67 22,022.67 693
- - -
24000 0 44398.31 0 0 0 36590.2 22022.67
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 1,036.68 - -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 - - -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 5,128.94 - - 737
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 2,362.93 - -
- - -
27471.45 0 139860.37 990 0 8528.55 115467.2 80387.14
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 4,783.00 3,335.40 4,783.00 4,783.00
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 9,981.00 (364.02) 9,981.00 9,981.00
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 3,600.98 - -
- - -
29427.64 0 21336.36 14764 0 6572.36 14764 14764
VALENZUELA 37065.94 3935987.96 522,002.55 86,593.73 318,326.22 3,471,048.60 1,682,018.90
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 - 2,124.72 2,124.72
- - -
72000 0 83296.17 0 0 -4.00124378E-13 83295.23 83295.23
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 571.01 - - 173
- - -
49428.99 0 27465.21 0 0 571.01 25477.82 25477.82
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 - 3,769.97 3,769.97
- - -
36000 0 60776.17 10187.4 0 0 60331.49 9219.53
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 - 3,030.00 3,030.00
- - -
240000 0 105396.09 2990 0 -1.82076576E-13 105390 6020
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 3,627.48 - -
- - -
116372.52 0 95472 14396.54 0 3627.48 91368.54 14396.54
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 - 24,475.00 24,475.00
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 - 1,650.00 1,650.00 835
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 3,164.36 - -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 11,030.36 - -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 - - -
- - -
9694.98 12110.3 45268.66 0 0 14194.72 26125 26125
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 - - -
- - -
75000 0 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 2,704.16 - 2,704.16 2,704.16
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 1352.08 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 4,486.30 - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 - - -
- - -
45333.61 18821.61 217289.67 101839.79 3551 35844.78 180164.51 180164.51
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 - 2,814.74 2,814.74
- - -
10000 0 12300.04 2250 0 0 12300.04 2814.74
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 12694.08 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 - 36,600.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 - 18,700.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 70,650.27 - -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 - - -
- - -
93034.7 56920.95 301718.02 111229.92 0 94744.35 206808 151508
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 0.16 3,812.00 -
- - -
20187.84 0 15425.3 0 0 0.1599999999993 15425 11613
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 - 11,301.27 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 - 5,554.94 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 - 2,418.11 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 1870.75 0 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 5,918.18 - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 6,914.51 - -
- - -
70798.95 0 1071181.84 2932.22 0 51896.9 986452.15 869148
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 623.78 7,000.00 7,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 - 8,000.00 8,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 267.96 2,750.00 2,750.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 1,000.00 - 1,000.00 1,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 2,010.00 - 2,010.00 2,010.00 830
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 2,750.00 - - 200
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 1,900.00 - - 202
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 950.00 - -
- - -
44650 0 63856.77 3010 4112.63 6491.74 53601.53 53601.53
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 - 2,280.00 2,280.00
- - -
9600 0 56183.67 0 12574.82 0 56183.67 56183.67
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 - 3,160.00 3,160.00
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- - -
12000 0 19237.24 0 0 0 11312.24 11312.24
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 1,641.12 7,968.88 7,968.88
- - -
28358.88 0 41136.29 1641 1776.14 1641.12 39492.14 23665
QUEZON CITY 87852.86 2216003.14 250,476.87 22,014.59 209,012.26 1,953,727.36 1,524,544.81
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 2,500.00 - -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 1,100.00 - -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 2,200.00 - -
- - -
STOP DELIVERY 54200 0 139004.22 0 0 5800 128940 27100
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 3,840.00 - -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 1,625.00 - -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 3,000.00 - -
- - -
21535 0 35224.1 0 0 8465 26759.7 0
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 2182.08 0 0
- - -
15817.92 0 3261.12 894 0 2182.08 894 894
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 - 2,500.00 2,500.00
- - -
240000 0 69066.79 6375 0 0 69066.73 8875
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 2,570.00 - - 862
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 1,485.00 - -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 2,201.57 - -
- - -
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68743.43 0 23199.81 0 6474.34 6256.57 14244.34 14244.34
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 5,000.00 - -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 4,580.96 - -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 1,645.65 - -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 2,409.91 - -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 2,519.49 - -
- - -
47480.51 0 2519.49 0 0 2519.49 0 0
MANILA 0 272275.53 7,269.00 6,474.34 25,223.14 239,904.77 51,113.34
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 - 16,650.00 16,650.00
- - -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 1720 0 -1.27342581E-13 63831 33300
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 6,558.93 - 6,558.93 6,558.93
- - -
60000 0 6558.93 6558.93 0 0 6558.93 6558.93
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 16,090.00 848.47 16,090.00 16,090.00
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 - 6,055.00 6,055.00
- - -
1497.06 60145.88 19313 6499.33 848.43 55221.33 55221.33
MARIKINA 1497.06 128818.15 27591.93 6499.33 848.43 125611.26 95080.26
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 3,305.00 - 3,305.00 3,305.00
- - -
36000 0 17285 3305 0 0 17285 6305
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 9,171.04 - 9,171.04 9,171.04
- - -
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24000 0 20954.18 9171.04 0 0 20954.18 9171.04
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 - 16,125.00 16,125.00
- - -
CARL 24000 0 37937.29 0 0 0 55077.87 16125
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 - 738.00 738.00
- - -
24000 0 780.9 0 0 0 738 738
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 1,602.84 4,799.00 -
- - -
29598.16 0 21059.82 0 976.25 1602.84 19456.25 0
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 8,478.00 8,478.00
- - -
24000 0 19026.45 0 0 0 18478 18478
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - 1,505.21 1,505.21
- - -
12000 0 4828.39 0 0 0 4828.39 4828.39
PASIG 0 121872.03 12476.04 976.25 1602.84 136817.69 55645.43
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 1,073,934.31 185,568.03 731,217.04 7,698,703.05 4,252,731.97
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ACCOUNT RECEIVABLES DETAILS DEDUCTIONS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE PROMO PIN MONEY MKTG SUP TAXES
(+ 30 D) 30D) RETURNS/ BUSTED FREIGHT
86591.42 0 3408.58 0 0 0 0 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 1,881.71
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69
18758.59 1790.57 24582.55 1881.71 0 0 0 0 0
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11
59814.89 0 6481.11 0 0 0 0 0 0
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00
48000 0 12555 0 0 0 0 0 0
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 1,110.13
LAST TRANSACTION PER AGENT 0 7434.92 1110.13 0 0 0 0 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30
30000 0 18725.41 0 0 0 0 0 0
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15590.8 5199.12 57431.94 2478.33 0 0 0 0 0
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 -
30330.52 0 73009.82 456 0 0 0 0 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73
12000 0 43452.05 0 0 0 0 0 0
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 4,218.37
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 487.07
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 687.44
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 1,040.94
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 1,327.32
454044.57 4641.06 273381.49 15687.72 0 0 0 0 0
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GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21
20683.76 9316.24 19262.97 0 0 0 0 0 0
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56
20155.36 0 51372.47 254.11 0 0 0 0 0
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00
67926.26 0 33449.62 0 0 0 0 0 0
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 7,469.47
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 7,124.40
19143.12 0 139752.89 18743.87 445.66 0 0 0 0
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93
36000 0 22833.65 0 0 0 0 0 0
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 353.24
4271.99 0 70155.19 491.2 0 0 0 0 0
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93
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120000 0 4592.93 0 0 0 0 0 0
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54
73967.4 5967.07 117297 494.66 0 0 0 0 0
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00
15227.13 9772.87 25961.11 0 0 0 0 0 0
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 619.56
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 1,634.50
30325.99 0 73272.64 4633.19 0 0 0 0 0
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00
6000 0 9645.28 0 0 0 0 0 0
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00
16431.99 7568.01 47482.64 257.72 0 0 0 0 0
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PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35
0 7599.35 0 0 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95
36000 0 3215.95 0 0 0 0 0 0
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51
0 24565.51 0 0 0 0 0 0
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00
36000 0 68841.53 0 0 0 0 0 0
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59
115699.41 0 234764.15 0 0 0 0 0 0
12167.25 0 21996.97 0 0 0 0 0 0
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 1,980.00
26430 0 61574.21 23625.54 0 0 0 0 0
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 8,333.69
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72543.94 0 87347.79 8333.69 0 0 0 0 0
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 1,182.28
STORE CLOSED PER DECK 19646.8 950 18465.34 1182.28 0 0 0 0 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00
17500 0 34007.51 0 0 0 0 0 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43
24800 0 5200 0 0 0 0 0 0
CALOOCAN 45204.94 1690927.29 79,630.15 445.66 0.00 0.00 0.00 0.00
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76
29999.24 0 3354.76 0 0 0 0 0 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50
90000 0 40206.82 0 0 0 0 0 0
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200
19220 4780 0 0 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00
HOLD 1050.22 0 95482.15 0 0 0 0 0 0
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815
24000 0 14815 0 0 0 0 0 0
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04
240000 0 79248.66 8333.69 0 0 0 0 0
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 110.00
17245.64 0 34991.97 110 0 0 0 0 0
MALABON 4780 264744.6 8,443.69 0.00 0.00 0.00 0.00 0.00
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 -
10137.52 10137.52 0 0 0 0 0 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 1,528.34
237541.17 0 46139.76 4306.43 0 0 0 0 0
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750
24000 0 3750 0 0 0 0 0 0
NAVOTAS 10137.52 60027.28 4,306.43 0.00 0.00 0.00 0.00 0.00
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00
24000 0 6540 0 0 0 0 0 0
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90
28738.1 0 1261.9 0 0 0 0 0 0
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50
0 31381.9 1791.15 0 0 0 0 0
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 79.98
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28
110949.7 0 151866.4 8118.94 0 0 0 0 0
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06
233693.33 0 187092.68 3932.17 0 0 0 0 0
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 639.37
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6
-12988.78 0 77514.17 639.37 0 0 0 0 0
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 141.23
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 1,020.00
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76
116834.67 0 36278.34 2216.02 0 0 0 0 0
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00
0 11759.99 0 0 0 0 0 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,200.00
46287.29 0 69567.19 1431.83 0 0 0 0 0
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60
7597.55 0 20902.37 2098.85 0 0 0 0 0
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 224.63
HISTORY OF RETURNS/ PULL OUT 0 18772.06 7608.6 0 0 0 0 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00
80000 0 98964.83 1271.08 0 0 0 0 0
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 -
30000 0 56253.64 3960 0 0 0 0 0
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00
20000 0 34226.28 4215 0 0 0 0 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00
87233.58 0 39868.64 0 0 0 0 0 0
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96
120000 0 45011.46 0 0 0 0 0 0
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 6,844.77
60000 0 48561.33 6844.77 0 0 0 0 0
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00
90000 0 21710.5 0 0 0 0 0 0
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00
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30000 0 19409.83 0 0 0 0 0 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89
108845.4 0 57408.88 57.34 0 0 0 0 0
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 4,012.52
1419.07 0 94534.42 7120.36 0 0 0 0 0
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00
90000 0 9183.98 50 0 0 0 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71
80662.9 2603.16 464130.45 1958.2 5000 0 0 0 0
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00
120000 0 16000 80 0 0 0 0 0
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18
15242.99 0 134497.62 10805.38 0 0 0 0 0
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 -
0 6413.18 0 0 0 0 0 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00
14491.83 0 73820.28 0 0 0 0 0 0
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40
12000 0 11768.4 0 0 0 0 0 0
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 186.00 2,000.00
24000 0 44398.31 5808.02 2000 0 0 0 0
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 122.56
27471.45 0 139860.37 11738.6 4000 0 0 0 0
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98
29427.64 0 21336.36 0 0 0 0 0 0
VALENZUELA 37065.94 3935987.96 167,937.81 11,445.66 0.00 0.00 0.00 0.00
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72
72000 0 83296.17 0 0 0 0 0 0
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 1,244.91
49428.99 0 27465.21 1434.33 0 0 0 0 0
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97
36000 0 60776.17 1458.88 0 0 0 0 0
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00
240000 0 105396.09 0 0 0 0 0 0
116372.52 0 95472 473.71 0 0 0 0 0
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 4,948.94
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9694.98 12110.3 45268.66 4948.94 0 0 0 0 0
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00
75000 0 0 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16
45333.61 18821.61 217289.67 1280.4 0 0 0 0 0
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74
10000 0 12300.04 0 0 0 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00
93034.7 56920.95 301718.02 165 0 0 0 0 0
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16
20187.84 0 15425.3 0 0 0 0 0 0
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11
70798.95 0 1071181.84 19118.94 0 0 0 0 0
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 2,100.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 50.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 155.00
44650 0 63856.77 4022.56 0 0 0 0 0
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00
9600 0 56183.67 0 0 0 0 0 0
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00
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12000 0 19237.24 7925 0 0 0 0 0
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00
28358.88 0 41136.29 0 0 0 0 0 0
QUEZON CITY 87852.86 2216003.14 40,827.76 0.00 0.00 0.00 0.00 0.00
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 1,200.00
STOP DELIVERY 54200 0 139004.22 3019 1900 0 0 0 0
21535 0 35224.1 0 0 0 0 0 0
15817.92 0 3261.12 194.76 0 0 0 0 0
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00
240000 0 69066.79 0 0 0 0 0 0
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 1,083.00
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68743.43 0 23199.81 2248.86 445.66 0 0 0 0
47480.51 0 2519.49 0 0 0 0 0 0
MANILA 0 272275.53 5,462.62 2,345.66 - - - 0
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 2595.6 0 0 0 0 0
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93
60000 0 6558.93 0 0 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04
1497.06 60145.88 3884.65 0 0 0 0 0
MARIKINA 1497.06 128818.15 6480.25 0 0 0 0 0
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00
36000 0 17285 0 0 0 0 0 0
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04
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24000 0 20954.18 0 0 0 0 0 0
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 4,200.00
CARL 24000 0 37937.29 0 4200 332.5 1300 0 0
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90
24000 0 780.9 0 0 0 0 0 0
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21
29598.16 0 21059.82 0 0 0 0 0 0
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 274.19
24000 0 19026.45 548.38 0 0 0 0 0
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21
12000 0 4828.39 0 0 0 0 0 0
PASIG 0 121872.03 548.38 4200 332.5 1300 0 0
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 313,637.09 18,436.98 332.50 1,300.00 - -
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ACCOUNT RECEIVABLES DETAILS FOR DEDUCTION STATUS

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNCLAIMED
(+ 30 D) 30D) SD/PD/ OFFSET OFFSET APPLICATI SUPPORT WRITE-OFF / BALANCING DISCOUNT
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 - -
- -
86591.42 0 3408.58 0 0 0 0 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 1,881.71 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 - -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 - -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 - -
- -
18758.59 1790.57 24582.55 0 0 0 0 1881.71 0
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 - -
- -
59814.89 0 6481.11 0 0 0 0 0 0
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 - -
- -
48000 0 12555 0 0 0 0 0 0
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 (0.01) 1,110.12 -
- -
LAST TRANSACTION PER AGENT 0 7434.92 0 0 0 -0.01 1110.12 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30
- -
30000 0 18725.41 0 0 0 0 0 0
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 - -
- -
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15590.8 5199.12 57431.94 0 0 0 0 2478.33 983.58
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 - -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 - -
- -
30330.52 0 73009.82 0 0 0 0 456 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 - -
- -
12000 0 43452.05 0 0 0 0 0 0
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 1,387.59 5,605.96 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 201.67 201.67 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 696.89 696.89 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 633.69 633.69 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 (2,618.71) (2,618.71) 8,748.28
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 487.07 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 (687.44) - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 1,040.94 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 1,327.32 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 - -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 - -
- -
454044.57 4641.06 273381.49 77.23 0 0 0.8 15765.75 8748.28
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GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 0.21 0.21 -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 - -
- -
20683.76 9316.24 19262.97 0 0 0 0.9700000000003 0.9700000000003 0
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 - -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 - -
- -
20155.36 0 51372.47 0.32 0 0 0.4 254.83 0
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 0.88 0.88 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 - -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 - -
- -
67926.26 0 33449.62 0 0 0 0.8799999999992 0.8799999999992 0
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 7,469.47 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 - -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 7,124.40 -
- -
19143.12 0 139752.89 0 0 0 0.95 19190.48 445.66
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 (0.07) (0.07) -
- -
36000 0 22833.65 0 0 0 0.23 0.23 0
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 353.24 353.24
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 - -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 - -
- -
4271.99 0 70155.19 0 0 0 0 491.2 353.24
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 - -
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- -
120000 0 4592.93 0 0 0 0 0 0
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 0.54 0.54 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 0.54 0.54 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 0.54 0.54 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 0.54 0.54 -
- -
73967.4 5967.07 117297 2.15 0 0 -19.09 477.72 -1.17683641E-13
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 - -
- -
15227.13 9772.87 25961.11 0 0 0 0 0 0
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 619.56 619.56
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 1,634.50 1,634.50
- -
30325.99 0 73272.64 0 0 0 -1.17 4632.02 2410.79
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 - -
- -
6000 0 9645.28 0 0 0 0 0 0
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 - -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 - -
- -
16431.99 7568.01 47482.64 1.54 0 0 0.38 259.64 0
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PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 - -
- -
0 7599.35 0 0 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 - -
- -
36000 0 3215.95 0 0 0 0 0 0
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 0.01 0.01 -
- -
0 24565.51 0 0 0 0.01 0.01 0
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 - -
- -
36000 0 68841.53 0 0 0 -0.47 -0.47 0
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 - -
- -
115699.41 0 234764.15 5736.55 0 0 6.71 5743.26 0
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 - -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 - -
- -
12167.25 0 21996.97 0 0 0 0 0 0
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 1,980.00 -
- -
26430 0 61574.21 6.63 6.2000000000002 0 1.7700000000001 23640.14 11189.27
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 8,333.69 -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 0.39 0.39 -
- -
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72543.94 0 87347.79 3.04 0 0 8 8344.73 0
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 1,182.28 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 - -
- -
STORE CLOSED PER DECK 19646.8 950 18465.34 20 0 0 -21.2 1181.08 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 - -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 - -
- -
17500 0 34007.51 0 0 0 0 0 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 0.4300000000003 0.4300000000003 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 - -
- -
24800 0 5200 0 0 0 0 0 0
CALOOCAN 45204.94 1690927.29 5,847.46 6.20 0.00 (20.84) 85,908.63 24,130.82
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 - -
- -
29999.24 0 3354.76 0 0 0 0 0 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 - -
- -
90000 0 40206.82 0 0 0 -0.46 -0.46 0
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 - -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 - -
- -
19220 4780 0 0 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 - -
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 - -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 0
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 - -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 - -
- -
HOLD 1050.22 0 95482.15 0.09 0 0 0.01 0.1 0
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 - -
- -
24000 0 14815 0 0 0 0 0 0
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 - -
- -
240000 0 79248.66 3.04 0 0 10.31 8347.04 0
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 - -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 110.00 -
- -
17245.64 0 34991.97 2.86 0 0 -0.3 112.56 0
MALABON 4780 264744.6 5.99 0.00 0.00 9.56 8,459.24 0.00
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 - -
- -
10137.52 10137.52 0 0 0 0 0 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 - -
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 1,528.34 1,528.34
- -
237541.17 0 46139.76 0 0 0 0 4306.43 1528.34
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 - -
- -
24000 0 3750 0 0 0 0 0 0
NAVOTAS 10137.52 60027.28 0.00 0.00 0.00 0.00 4,306.43 1,528.34
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 - -
- -
24000 0 6540 0 0 0 0 0 0
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 0.14 0.14 0.14
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 0.14 0.14 0.14
- -
28738.1 0 1261.9 0 0 0 0.14 0.14 0.14
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 342.00 342.00 341.50
- -
0 31381.9 2.27 0 0 0 1793.42 341.5
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 79.98 -
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 - -
- -
110949.7 0 151866.4 158.43 0 0 -1.67 8275.7 54
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 - -
- -
233693.33 0 187092.68 0.34 0 0 0 3932.51 3932.17
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 - -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 0.59 639.96 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 - -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 - -
- -
-12988.78 0 77514.17 1.33 0 0 1.689999999999 642.39 -9.09272657E-14
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 - -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 (141.23) - -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 1,020.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 - -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 141.23 141.23 -
- -
116834.67 0 36278.34 0 0 0 0 2216.02 0
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 25.00 25.00 -
- -
0 11759.99 0 0 0 25 25 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,200.00 -
- -
46287.29 0 69567.19 10.2 0 0 0.19 1442.22 142.74
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 0.60 0.60 -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 0.60 0.60 -
- -
7597.55 0 20902.37 1.87 0 0 1.2000000000007 2101.92 0
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 224.63 -
- -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 627.62 0 0 -0.05 8236.17 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 - -
- -
80000 0 98964.83 2.05 0 0 0 1273.13 181.08
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00
- -
30000 0 56253.64 0 0 0 0 0 0
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 - -
- -
20000 0 34226.28 0 0 0 -2 4213 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 - -
- -
87233.58 0 39868.64 0 0 0 0 0 0
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 - -
- -
120000 0 45011.46 0.02 0 0 0 0.02 0
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 (1,531.44) 5,313.33 732.20
- -
60000 0 48561.33 0 0 0 0 6844.77 732.2
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 - -
- -
90000 0 21710.5 0 0 0 0 0 0
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 - -
- -
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30000 0 19409.83 0 0 0 0 0 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 - -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 - -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 - -
- -
108845.4 0 57408.88 0.08 0 0 -3.34 54.08 0
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 - -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 0.05 0.05 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 0.86 4,013.38 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 - -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 - -
- -
1419.07 0 94534.42 0.32 0 0 2.3700000000001 7123.05 0
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 - -
- -
90000 0 9183.98 0.98 0 0 0 50.98 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 - -
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 0 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 - -
- -
80662.9 2603.16 464130.45 0.79 0 0 5.7799999999936 6964.77 5000
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 - -
- -
120000 0 16000 0 0 0 0 80 80
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 486.93 486.93 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 - -
- -
15242.99 0 134497.62 0 0 0 0.47 10805.85 0
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 0.18 0.18 -
- -
0 6413.18 0.18 0 0 0 0.18 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 - -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 - -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 - -
- -
14491.83 0 73820.28 0 0 0 0 0 0
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40
- -
12000 0 11768.4 125 0 0 0 0 0
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 2,186.00 -
- -
24000 0 44398.31 0.09 0 0 0 7808.11 0
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 1,874.11 1,874.11 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 872.65 872.65 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 122.56 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 - -
- -
27471.45 0 139860.37 125.91 0.1099999999996 0 0 15739.62 0
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 - -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 - -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 - -
- -
29427.64 0 21336.36 0 0 0 0 0 0
VALENZUELA 37065.94 3935987.96 6,913.81 6.31 0.00 18.61 182,112.20 34,594.81
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 - -
- -
72000 0 83296.17 0.36 0 0 0.58 0.94 0
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 1,244.91 -
- -
49428.99 0 27465.21 0 0 0 0 1434.33 17.95
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 - -
- -
36000 0 60776.17 0 0 0 0 1458.88 1014.2
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 - -
- -
240000 0 105396.09 1.64 0 0 4.45 6.09 0
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 - -
- -
116372.52 0 95472 2.17 0 0 0.1 475.98 0
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 - -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 4,948.94 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 - -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 - -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 - -
- -
9694.98 12110.3 45268.66 0 0 0 0 4948.94 0
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 0.14 0.14 0.14
- -
75000 0 0 0 0 0 0.14 0.14 0.14
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-21143 40407 40497 40527 -4687.4 -4657 30006.4 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 - -
- -
45333.61 18821.61 217289.67 0.01 0 0 0.1199999999999 1280.53 0.1500000000001
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 - -
- -
10000 0 12300.04 0 0 0 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14170 40332 40422 40452 -4762.4 -4732 11400 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 - -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 - -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 - -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 - -
- -
93034.7 56920.95 301718.02 0 0 0 0.95 165.95 0.28
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 0.16 0.16 0.16
- -
20187.84 0 15425.3 0 0 0 0.2999999999999 0.2999999999999 0.1599999999999
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 0 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 - -
- -
70798.95 0 1071181.84 15020.26 -1225.5 0 -80.91 32832.79 0
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 95.85 95.85 95.85
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 2,100.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 50.00 50.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 155.00 155.00
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 - -
- -
44650 0 63856.77 137.64 0 0 0 4160.2 396.7
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 - -
- -
9600 0 56183.67 0 0 0 0 0 0
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 - -
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- -
12000 0 19237.24 0 0 0 0 7925 0
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 - -
- -
28358.88 0 41136.29 1.9 0 0 1.13 3.03 0
QUEZON CITY 87852.86 2216003.14 15,163.98 (1,225.50) 0.00 (73.14) 54,693.10 1,429.58
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 1,200.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 655.28 655.28 655.28
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 - -
- -
STOP DELIVERY 54200 0 139004.22 0.5 0 0 0 4919.5 655.28
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 - -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 - -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 - -
- -
21535 0 35224.1 0 0 0 -0.6 -0.6 0
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 0 0
- -
15817.92 0 3261.12 0 0 0 0 194.76 9.72
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 - -
- -
240000 0 69066.79 0.06 0 0 0 0.06 0
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 1,083.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 - -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 - -
- -
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68743.43 0 23199.81 4.38 0 0 0 2698.9 0
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 -
- -
47480.51 0 2519.49 0 0 0 0 0 0
MANILA 0 272275.53 4.94 0 0 -0.6 7,812.62 665.00
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 - -
- -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 0 0 0 2.34 2597.94 2595.6
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 - -
- -
60000 0 6558.93 0 0 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 - -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 0.04 0.04 -
- -
1497.06 60145.88 494 0 0 0.5099999999999 4379.16 303.04
MARIKINA 1497.06 128818.15 494 0 0 2.8499999999999 6977.1 2898.64
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 - -
- -
36000 0 17285 0 0 0 0 0 0
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 - -
- -
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24000 0 20954.18 0 0 0 0 0 0
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 4,200.00 -
- -
CARL 24000 0 37937.29 3013 0 0 -17.5 8828 0
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 42.90 42.90 -
- -
24000 0 780.9 42.9 0 0 0 42.9 0
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 197.37 197.37 -
- -
29598.16 0 21059.82 0.47 0 0 0.26 0.73 0
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 274.19 -
- -
24000 0 19026.45 0.07 0 0 0 548.45 0
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - -
- -
12000 0 4828.39 0 0 0 0 0 0
PASIG 0 121872.03 3056.44 0 0 -17.24 9420.08 0
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 31,486.62 (1,212.99) - (80.80) 359,689.40 65,247.19
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ACCOUNT RECEIVABLES DETAILS TOTAL DED (APPLREF DOC DATE AGEING

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE CLAIMED UNF CURRENT
(+ 30 D) 30D)
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 - - -
- - -
86591.42 0 3408.58 0 0 0 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 1,881.71 1,881.71 CM D10-5-0003 31-May-10 - -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 - - -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 - - -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 - 1,790.57 -
- - -
18758.59 1790.57 24582.55 1881.71 1881.71 1790.57 0
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 - - -
- - -
59814.89 0 6481.11 0 0 0 0
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 - - -
- - -
48000 0 12555 0 0 0 0
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 1,110.12 1,110.12 CM 3942 39925 - -
- - -
LAST TRANSACTION PER AGENT 0 7434.92 1110.12 1110.12 0 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 - -
- - -
30000 0 18725.41 0 0 0 0
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 - - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 - - -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 - 5,199.12 -
- - -
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(+ 30 D) 30D)
15590.8 5199.12 57431.94 1494.75 1494.75 5199.12 0
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 - - -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 - - -
- - -
30330.52 0 73009.82 456 456 0 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 - - -
- - -
12000 0 43452.05 0 0 0 0
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 5,605.96 5,605.96 CM D10-9-0067 30-Sep-10 - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 201.67 201.67 APPLICATION OF OVER PAYMENT - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 696.89 696.89 APPLICATION OF OVER PAYMENT - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 633.69 633.69 APPLICATION OF OVER PAYMENT - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 (11,366.99) (11,366.99) APPLICATION OF OVER PAYMENT - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 487.07 487.07 CM D10-3-080 27-Mar-10 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 - CM D10-6-004 30-Jun-10 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-13662 40326 25-Sep-10 22 (4738) (4708) 1,117.50 687.44 687.44 CM D10-6-004 30-Jun-10 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 1,040.94 1,040.94 CM D10-8-0079 31-Aug-10 - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 1,327.32 1,327.32 CM D10-9-0104 22-Sep-10 - -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 - - -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 - 4,641.06 -
- - -
454044.57 4641.06 273381.49 7017.47 7017.47 4641.06 0
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 0.21 0.21 CM D10-7-0001 31-Jul-10 - -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 - 9,316.24 -
- - -
20683.76 9316.24 19262.97 0.9700000000003 0.97 9316.24 0
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 - - -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 - - -
- - -
20155.36 0 51372.47 254.83 254.83 0 0
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 0.88 0.88 CM D10-8-0001 31-Aug-10 - -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 - - -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 - - -
- - -
67926.26 0 33449.62 0.8799999999992 0.88 0 0
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 7,469.47 7,469.47 CM D10-6-0043 30-Jun-10 - -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 - - -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 7,124.40 7,124.40 CM D10-7-0066 28-Jul-10 - -
- - -
19143.12 0 139752.89 18744.82 18744.82 0 0
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 (0.07) (0.07) CM D10-8-0001 31-Aug-10 - -
- - -
36000 0 22833.65 0.23 0.23 0 0
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 - CM D10-5-0037 31-May-10 - -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 - - -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 - - -
- - -
4271.99 0 70155.19 137.96 137.96 0 0
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 - - -
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(+ 30 D) 30D)
- - -
120000 0 4592.93 0 0 0 0
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 0.54 0.54 CM D10-8-0001 31-Aug-10 - -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 0.54 0.54 CM D10-8-0001 31-Aug-10 - -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 0.54 0.54 CM D10-8-0001 31-Aug-10 5,967.07 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 0.54 0.54 CM D10-8-0001 31-Aug-10 - -
- - -
73967.4 5967.07 117297 477.72 477.72 5967.07 0
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 - 9,772.87 -
- - -
15227.13 9772.87 25961.11 0 0 9772.87 0
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 - CM D10-7-0126 31-Jul-10 - -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 - CM D10-7-0125 31-Jul-10 - -
- - -
30325.99 0 73272.64 2221.23 2221.23 0 0
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 - - -
- - -
6000 0 9645.28 0 0 0 0
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 - - -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 - 7,568.01 -
- - -
16431.99 7568.01 47482.64 259.64 259.64 7568.01 0
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(+ 30 D) 30D)
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 - - -
- - -
0 7599.35 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 - - -
- - -
36000 0 3215.95 0 0 0 0
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 0.01 0.01 CM D10-6-0001 30-Jun-10 - -
- - -
0 24565.51 0.01 0.01 0 0
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 - - -
- - -
36000 0 68841.53 -0.47 -0.47 0 0
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 - - -
- - -
115699.41 0 234764.15 5743.26 5743.26 0 0
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 - - -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 - - -
- - -
12167.25 0 21996.97 0 0 0 0
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 1,980.00 1,980.00 CM D10-7-0064 28-Jul-10 - -
- - -
26430 0 61574.21 12450.87 12450.87 0 0
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 8,333.69 8,333.69 CM D10-5-0082 31-May-10 - -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 0.39 0.39 CM D10-7-0001 31-Jul-10 - -
- - -
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(+ 30 D) 30D)
72543.94 0 87347.79 8344.73 8344.73 0 0
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 1,182.28 1,182.28 CM D10-7-0067 28-Jul-10 - -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 - 950.00 -
- - -
STORE CLOSED PER DECK 19646.8 950 18465.34 1181.08 1181.08 950 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 - - -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 - - -
- - -
17500 0 34007.51 0 0 0 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 0.4300000000003 0.43 CM D10-7-0001 40390 0 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 - - -
- - -
24800 0 5200 0 0 0 0
CALOOCAN 45204.94 1690927.29 61,777.81 61,777.81 45,204.94 0.00
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 - - -
- - -
29999.24 0 3354.76 0 0 0 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 - - -
- - -
90000 0 40206.82 -0.46 -0.46 0 0
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 - - -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 - 4,780.00 -
- - -
19220 4780 0 0 0 4780 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 - - -
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(+ 30 D) 30D)
RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 - - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 - - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 - - -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 0 0
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 - - -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 - - -
- - -
HOLD 1050.22 0 95482.15 0.1 0.1 0 0
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 - - -
- - -
24000 0 14815 0 0 0 0
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 - - -
- - -
240000 0 79248.66 8347.04 8347.04 0 0
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 - - -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 110.00 110.00 CM D10-5-0086 31-May-10 - -
- - -
17245.64 0 34991.97 112.56 112.56 0 0
MALABON 4780 264744.6 8,459.24 8,459.24 4,780.00 0.00
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 - 10,137.52 -
- - -
10137.52 10137.52 0 0 10137.52 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 - - -
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(+ 30 D) 30D)
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 - CM D10-9-0091 23-Sep-10 - -
- - -
237541.17 0 46139.76 2778.09 2778.09 0 0
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 - - -
- - -
24000 0 3750 0 0 0 0
NAVOTAS 10137.52 60027.28 2,778.09 2,778.09 10,137.52 0.00
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 - - -
- - -
24000 0 6540 0 0 0 0
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 - - -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 - - -
- - -
28738.1 0 1261.9 0 0 0 0
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 0.50 0.50 - -
- - -
0 31381.9 1451.92 1451.92 0 0
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 79.98 79.98 CM D10-6-0002 30-Jun-10 - -
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 - - -
- - -
110949.7 0 151866.4 8221.7 8221.7 0 0
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 - - -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 - - -
- - -
233693.33 0 187092.68 0.34 0.34 0 0
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 - - -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 639.96 639.96 CM D10-6-0010 30-Jun-10 - -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 - - -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 - - -
- - -
-12988.78 0 77514.17 642.39 642.39 0 0
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 - - -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 - CM D10-5-0090 31-May-10 - -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 1,020.00 1,020.00 CM D10-5-0091 31-May-10 - -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 - - -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 141.23 141.23 CM D10-5-0090 31-May-10 - -
- - -
116834.67 0 36278.34 2216.02 2216.02 0 0
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 25.00 25.00 CM D10-9-0022 30-Sep-10 - -
- - -
0 11759.99 25 25 0 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,200.00 1,200.00 CM D10-7-0065 28-Jul-10 - -
- - -
46287.29 0 69567.19 1299.48 1299.48 0 0
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 0.60 0.60 CM D10-9-0001 30-Sep-10 - -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 0.60 0.60 CM D10-9-0001 30-Sep-10 - -
- - -
7597.55 0 20902.37 2101.92 2101.92 0 0
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 224.63 224.63 CM 3765 39854 - -
- - -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 8236.17 8236.17 0 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 - - -
- - -
80000 0 98964.83 1092.05 1092.05 0 0
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 - - -
- - -
30000 0 56253.64 0 3960 0 0
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 - - -
- - -
20000 0 34226.28 4213 4213 0 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 - - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 - - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 - - -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 - - -
- - -
87233.58 0 39868.64 0 0 0 0
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 - - -
- - -
120000 0 45011.46 0.02 0.02 0 0
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 4,581.13 4,581.13 CMD 10-3-067 25-Mar-10 - -
- - -
60000 0 48561.33 6112.57 6112.57 0 0
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 - - -
- - -
90000 0 21710.5 0 0 0 0
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 - - -
- - -
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30000 0 19409.83 0 0 0 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 - - -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 - - -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 - - -
- - -
108845.4 0 57408.88 54.08 54.08 0 0
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 - - -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 0.05 0.05 CM D10-7-0001 31-Jul-10 - -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 4013.38 4,013.38 CM D10-7-0075 28-Jul-10 - -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 - - -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 - - -
- - -
1419.07 0 94534.42 7123.05 7123.05 0 0
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 - - -
- - -
90000 0 9183.98 50.98 50.98 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 0 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 0 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 - - -
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 0 0 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 - 2,603.16 -
- - -
80662.9 2603.16 464130.45 1964.77 1964.77 2603.16 0
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 - - -
- - -
120000 0 16000 0 0 0 0
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 486.93 486.93 CM D10-4-0020 19-Apr-10 - -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 - - -
- - -
15242.99 0 134497.62 10805.85 10805.85 0 0
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 0.18 0.18 AF 00036 36770 - -
- - -
0 6413.18 0.18 0.18 0 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 - - -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 - - -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 - - -
- - -
14491.83 0 73820.28 0 0 0 0
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 - - -
- - -
12000 0 11768.4 0 125 0 0
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 2,186.00 2,186.00 JV 3879 / CM D10- 31-Dec-09 - -
- - -
24000 0 44398.31 7808.11 7808.11 0 0
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 1,874.11 1,874.11 OFFSET OVER PAYMENT - -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 872.65 872.65 OFFSET OVER PAYMENT - -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 122.56 122.56 CM D10-4-092 30-Apr-10 - -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 - - -
- - -
27471.45 0 139860.37 15739.62 15864.62 0 0
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 - - -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 - - -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 - - -
- - -
29427.64 0 21336.36 0 0 0 0
VALENZUELA 37065.94 3935987.96 147,517.39 151,727.39 37,065.94 0.00
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 - - -
- - -
72000 0 83296.17 0.94 0.94 0 0
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 1,244.91 1,244.91 CM D10-9-0017 30-Sep-10 - -
- - -
49428.99 0 27465.21 1416.38 1416.38 0 0
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 - - -
- - -
36000 0 60776.17 444.68 444.68 0 0
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 - - -
- - -
240000 0 105396.09 6.09 6.09 0 0
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 - - -
- - -
116372.52 0 95472 475.98 475.98 0 0
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 - - -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 4,948.94 4,948.94 CM D10-5-0041 31-May-10 - -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 - - -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 - - -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 - 12,110.30 -
- - -
9694.98 12110.3 45268.66 4948.94 4948.94 12110.3 0
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 - - -
- - -
75000 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 - - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-21143 40407 40497 40527 -4687.4 -4657 30006.4 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 - - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 - 18,821.61 -
- - -
45333.61 18821.61 217289.67 1280.38 1280.38 18821.61 0
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 - - -
- - -
10000 0 12300.04 0 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 - - -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 - - -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 - - -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 - 56,920.95 -
- - -
93034.7 56920.95 301718.02 165.67 165.67 56920.95 0
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 0.00 - CM D10-8-0001 31-Aug-10 - -
- - -
20187.84 0 15425.3 0.14 0.14 0 0
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 - - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 - - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 - - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 0 0 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 - - -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 - - -
- - -
70798.95 0 1071181.84 32832.79 32832.79 0 0
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 - CM 4863 31-Dec-09 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 2,100.00 2,100.00 CM D10-5-0073 31-May-10 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 - CM D10-9-0075 30-Sep-10 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 - CM D10-9-0077 30-Sep-10 - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 - - -
- - -
44650 0 63856.77 3763.5 3763.5 0 0
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 - - -
- - -
9600 0 56183.67 0 0 0 0
- -
- -
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 - - -
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- - -
12000 0 19237.24 7925 7925 0 0

- -
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 - - -
- - -
28358.88 0 41136.29 3.03 3.03 0 0
QUEZON CITY 87852.86 2216003.14 53,263.52 53,263.52 87,852.86 0.00
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 1,200.00 1,200.00 CM 4462 18-Aug-09 - -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 - - -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 - - -
- - -
STOP DELIVERY 54200 0 139004.22 4264.22 4264.22 0 0
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 - - -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 - - -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 - - -
- - -
21535 0 35224.1 -0.6 -0.6 0 0
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 0 0 0
- - -
15817.92 0 3261.12 185.04 185.04 0 0
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 - - -
- - -
240000 0 69066.79 0.06 0.06 0 0
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 1,083.00 1,083.00 CM D10-6-0048 30-Jun-10 - -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 - - -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 - - -
- - -
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68743.43 0 23199.81 2698.9 2698.9 0 0
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 - - -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 - - -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 - - -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 - - -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 - - -
- - -
47480.51 0 2519.49 0 0 0 0
MANILA 0 272275.53 7,147.62 7,147.62 - -
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 - - -
- - -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 2.34 2.34 0 0
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 - - -
- - -
60000 0 6558.93 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 - - -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 0.04 0.04 CM D10-7-0001 31-Jul-10 - -
- - -
1497.06 60145.88 4076.12 4076.12 1497.06 0
MARIKINA 1497.06 128818.15 4078.46 4078.46 1497.06 0
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 - - -
- - -
36000 0 17285 0 0 0 0
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 - - -
- - -
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24000 0 20954.18 0 0 0 0
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 4,200.00 4,200.00 JV 3481 40029 - -
- - -
CARL 24000 0 37937.29 8828 8828 0 0
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 42.90 42.90 JV 3236 39965 - -
- - -
24000 0 780.9 42.9 42.9 0 0
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 197.37 197.37 - -
- - -
29598.16 0 21059.82 0.73 0.73 0 0
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 274.19 274.19 CM 3352 - -
- - -
24000 0 19026.45 548.45 548.45 0 0
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - - -
- - -
12000 0 4828.39 0 0 0 0
PASIG 0 121872.03 9420.08 9420.08 0 0
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 294,442.21 298,652.21 186,538.32 -
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ACCOUNT RECEIVABLES DETAILS PDC

CUSTOMER NAME AREA AGENT CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE 1 - 30 31 - 60 61 - 90 91 - 120 121 - UP
(+ 30 D) 30D)
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 - - - - 3,408.58 -
- - - - - -
86591.42 0 3408.58 0 0 0 0 3408.58 0
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 - - - - - 3,136.19
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 - - - - - 6,546.96
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 - - - - - 5,767.69
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 - - - - - -
- - - - - -
18758.59 1790.57 24582.55 0 0 0 0 0 15450.84
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 - - - - 185.11 -
- - - - - -
59814.89 0 6481.11 0 0 0 0 185.11 0
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 - - - - - -
- - - - - -
48000 0 12555 0 0 0 0 0 0
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 - - - - - -
- - - - - -
LAST TRANSACTION PER AGENT 0 7434.92 0 0 0 0 0 0
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 - - - - - -
- - - - - -
30000 0 18725.41 0 0 0 0 0 0
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 - - - - 1,231.19 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 - - - - 27,978.89 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 - - - - - -
- - - - - -
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(+ 30 D) 30D)
15590.8 5199.12 57431.94 0 0 0 0 29210.08 0
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 - - - - 6,369.48 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 - - - - 3,300.00 -
- - - - - -
30330.52 0 73009.82 0 0 0 0 9669.48 0
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 - - - - - -
- - - - - -
12000 0 43452.05 0 0 0 0 0 0
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 - - - - 2,037.29 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 - - - - 910.13 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 - - - - - -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 - - - - 1,487.44 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 - - - - - 5,800.92
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 - - - - - 1,688.47
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 - - - - 1,509.11 2,356.82
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 - - - - - 3,750.00
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 - - - - 608.51 6,358.94
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-21059 40402 10-Dec-10 23 (4662) (4632) 4,295.71 - - - - - 4,295.71
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-22408 40422 30-Dec-10 40572 (4642) (4612) 5,270.17 - - - - 3,942.85 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 - - - - 6,568.18 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 - - - - - -
- - - - - -
454044.57 4641.06 273381.49 0 0 0 0 17063.51 24250.86
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 - - - - - -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 - - - - - -
- - - - - -
20683.76 9316.24 19262.97 0 0 0 0 0 0
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 - - - - 176.08 -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 - - - - 36.56 3,632.00
- - - - - -
20155.36 0 51372.47 0 0 0 0 212.64 3632
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 - - - - - 14,866.00
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 - - - - 0.74 2,207.00
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 - - - - - 5,000.00
- - - - - -
67926.26 0 33449.62 0 0 0 0 0.74 22073
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 - - - - 10,209.60 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 - - - - 11,889.39 -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 - - - - 8,757.89 -
- - - - - -
19143.12 0 139752.89 0 0 0 0 30856.88 0
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 - - - - - -
- - - - - -
36000 0 22833.65 0 0 0 0 1.8191004E-13 0
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 - - - - 9,773.01 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 - - - - 7,205.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 - - - - 2,750.00 -
- - - - - -
4271.99 0 70155.19 0 0 0 0 19728.01 0
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 - - - - - -
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(+ 30 D) 30D)
- - - - - -
120000 0 4592.93 0 0 0 0 0 0
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 - - - - - -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 - - - - 5,732.93 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 - - - - (0.54) -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 - - - - 14,333.14 -
- - - - - -
73967.4 5967.07 117297 0 0 0 0 20065.53 0
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 - - - - - -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 - - - - - -
- - - - - -
15227.13 9772.87 25961.11 0 0 0 0 0 0
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 - - - - 2,352.64 -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 - - - - 3,321.37 -
- - - - - -
30325.99 0 73272.64 0 0 0 0 5674.01 0
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 - - - - - -
- - - - - -
6000 0 9645.28 0 0 0 0 0 0
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 - - - - - -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 - - - - - -
- - - - - -
16431.99 7568.01 47482.64 0 0 0 0 0 0
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(+ 30 D) 30D)
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 - - - - - -
- - - - - -
0 7599.35 0 0 0 0 0 0
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 - - - - - -
- - - - - -
36000 0 3215.95 0 0 0 0 0 0
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 - - - - (0.00) -
- - - - - -
0 24565.51 0 0 0 0 -1.6007109E-12 0
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 - - - - - -
- - - - - -
36000 0 68841.53 0 0 0 0 6.5480954E-13 0
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 - - - - 4,300.59 -
- - - - - -
115699.41 0 234764.15 0 0 0 0 4300.59 0
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 - - - - 8,407.76 -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 - - - - 3,424.99 -
- - - - - -
12167.25 0 21996.97 0 0 0 0 11832.75 0
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 - - - - - 3,570.00
- - - - - -
26430 0 61574.21 0 0 0 0 -2.3642199E-13 3570
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 - - - - 853.33 -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 - - - - 1,602.73 -
- - - - - -
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(+ 30 D) 30D)
72543.94 0 87347.79 0 0 0 0 2456.06 0
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 - - - - 3,403.20 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 - - - - - -
- - - - - -
STORE CLOSED PER DECK 19646.8 950 18465.34 0 0 0 0 3403.2 0
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 - - - - - -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 - - - - 2,500.00 -
- - - - - -
17500 0 34007.51 0 0 0 0 2500 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 0 0 0 0 0 7840
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 - - - - 5,200.00 -
- - - - - -
24800 0 5200 0 0 0 0 5200 0
CALOOCAN 45204.94 1690927.29 0.00 0.00 0.00 0.00 165,767.17 68,976.70
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 - - - - 0.76 -
- - - - - -
29999.24 0 3354.76 0 0 0 0 0.76 0
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 - - - - - -
- - - - - -
90000 0 40206.82 0 0 0 0 0 0
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 - - - - - -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 - - - - - -
- - - - - -
19220 4780 0 0 0 0 0 0 0
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 - - - - - -
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(+ 30 D) 30D)
RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 - - - - - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 - - - - - 19,800.00
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 - - - - - -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 - - - - - -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 0 0 0 0 0
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 - - - - - 9,149.78
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 - - - - - -
- - - - - -
HOLD 1050.22 0 95482.15 0 0 0 0 2.1827852E-13 28949.78
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 - - - - - -
- - - - - -
24000 0 14815 0 0 0 0 0 0
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 - - - - - -
- - - - - -
240000 0 79248.66 0 0 0 0 0 0
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 - - - - 2,664.36 -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 - - - - 4,090.00 -
- - - - - -
17245.64 0 34991.97 0 0 0 0 6754.36 0
MALABON 4780 264744.6 0.00 0.00 0.00 0.00 6,754.36 28,949.78
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 - - - - - -
- - - - - -
10137.52 10137.52 0 0 0 0 0 0
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 - - - - - -
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(+ 30 D) 30D)
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 - - - - 2,458.83 -
- - - - - -
237541.17 0 46139.76 0 0 0 0 2458.83 0
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 - - - - - -
- - - - - -
24000 0 3750 0 0 0 0 0 0
NAVOTAS 10137.52 60027.28 0.00 0.00 0.00 0.00 2,458.83 0.00
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 - - - - - -
- - - - - -
24000 0 6540 0 0 0 0 0 0
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 - - - - 6,570.90 4,639.10
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 - - - - - 1,261.90
- - - - - -
28738.1 0 1261.9 0 0 0 0 0 1261.9
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 - - - - - -
- - - - - -
0 31381.9 0 0 0 0 0 0
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 - - - - 0.01 3,020.01
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 - - - - - 6,030.28
- - - - - -
110949.7 0 151866.4 0 0 0 0 0.01 9050.29
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 - - - - 3,814.61 -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 - - - - - 2,492.06
- - - - - -
233693.33 0 187092.68 0 0 0 0 3814.61 2492.06
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TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 - - - - - 8,997.50
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 - - - - - 14,669.50
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 - - - - (2,298.40) 11,008.00
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 - - - - 16,612.18 -
- - - - - -
-12988.78 0 77514.17 0 0 0 0 14313.78 34675
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 - - - - - -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 - - - - - -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 - - - - - -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 - - - - - 1,363.80
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 - - - - - 1,801.53
- - - - - -
116834.67 0 36278.34 0 0 0 0 0 3165.33
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 - - - - - -
- - - - - -
0 11759.99 0 0 0 0 0 0
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 - - - - 1,712.71 -
- - - - - -
46287.29 0 69567.19 0 0 0 0 1712.71 0
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 - - - - - -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 - - - - 2,402.45 -
- - - - - -
7597.55 0 20902.37 0 0 0 0 2402.45 0
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 - - - - - -
- - - - - -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 0 0 0 0 0 0
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 - - - - - -
- - - - - -
80000 0 98964.83 0 0 0 0 5.8208993E-13 0
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 - - - - - -
- - - - - -
30000 0 56253.64 0 0 0 0 0 0
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 - - - - - -
- - - - - -
20000 0 34226.28 0 0 0 0 0 0
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 - - - - 1,100.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 - - - - - 15,000.00
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 - - - - 5,916.42 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 - - - - 10,750.00 -
- - - - - -
87233.58 0 39868.64 0 0 0 0 17766.42 15000
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 - - - - - -
- - - - - -
120000 0 45011.46 0 0 0 0 0 0
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 - - - - - -
- - - - - -
60000 0 48561.33 0 0 0 0 0 0
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 - - - - - -
- - - - - -
90000 0 21710.5 0 0 0 0 0 0
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 - - - - - -
- - - - - -
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30000 0 19409.83 0 0 0 0 0 0
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 - - - - 190.04 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 - - - - 1,692.54 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 - - - - 9,272.02 -
- - - - - -
108845.4 0 57408.88 0 0 0 0 11154.6 0
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 - - - - 4,970.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 - - - - (0.00) 9,803.00
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 - - - - - 3,703.00
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 - - - - 12,154.15 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 - - - - 3,950.78 -
- - - - - -
1419.07 0 94534.42 0 0 0 0 21074.93 13506
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 - - - - - -
- - - - - -
90000 0 9183.98 0 0 0 0 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 0 0 0 0 4030.67 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 0 0 0 0 4057.23 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 - - - - 36.75 -
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 0 0 0 0 1926.07 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 - - - - - -
- - - - - -
80662.9 2603.16 464130.45 0 0 0 0 36733.94 0
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 - - - - - -
- - - - - -
120000 0 16000 0 0 0 0 0 0
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 - - - - 18.38 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 - - - - 2,366.79 -
- - - - - -
15242.99 0 134497.62 0 0 0 0 8757.01 0
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 - - - - - -
- - - - - -
0 6413.18 0 0 0 0 0 0
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 - - - - - 3,480.00
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 - - - - 5,015.65 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 - - - - 3,822.52 -
- - - - - -
14491.83 0 73820.28 0 0 0 0 8838.17 6670
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 - - - - - -
- - - - - -
12000 0 11768.4 0 0 0 0 0 0
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 - - - - - -
- - - - - -
24000 0 44398.31 0 0 0 0 -9.094947E-13 0
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 - - - - 1,036.68 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 - - - - - -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 - - - - 5,128.94 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 - - - - 2,362.93 -
- - - - - -
27471.45 0 139860.37 0 0 0 0 8528.55 0
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 - - - - 3,335.40 -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 - - - - (364.02) -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 - - - - 3,600.98 -
- - - - - -
29427.64 0 21336.36 0 0 0 0 6572.36 0
VALENZUELA 37065.94 3935987.96 0.00 0.00 0.00 0.00 305,396.80 150,035.22
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 - - - - - -
- - - - - -
72000 0 83296.17 0 0 0 0 -4.0012438E-13 0
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 - - - - 571.01 -
- - - - - -
49428.99 0 27465.21 0 0 0 0 571.01 0
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 - - - - - -
- - - - - -
36000 0 60776.17 0 0 0 0 0 0
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 - - - - - -
- - - - - -
240000 0 105396.09 0 0 0 0 -1.8207658E-13 0
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 - - - - 3,627.48 -
- - - - - -
116372.52 0 95472 0 0 0 0 3627.48 0
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 - - - - - -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 - - - - - -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 - - - - 3,164.36 -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 - - - - 11,030.36 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 - - - - - -
- - - - - -
9694.98 12110.3 45268.66 0 0 0 0 14194.72 0
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 - - - - - -
- - - - - -
75000 0 0 0 0 0 0 0 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 - - - - - -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 0 0 0 0 1352.08 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-21143 40407 40497 40527 -4687.4 -4657 30006.4 0 0 0 0 30006.4 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 - - - - 4,486.30 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 - - - - - -
- - - - - -
45333.61 18821.61 217289.67 0 0 0 0 35844.78 0
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 - - - - - -
- - - - - -
10000 0 12300.04 0 0 0 0 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14170 40332 40422 40452 -4762.4 -4732 11400 0 0 0 0 11400 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 0 0 0 0 12694.08 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 - - - - - 36,600.00
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 - - - - - 18,700.00
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 - - - - 70,650.27 -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 - - - - - -
- - - - - -
93034.7 56920.95 301718.02 0 0 0 0 94744.35 55300
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 - - - - 0.16 3,812.00
- - - - - -
20187.84 0 15425.3 0 0 0 0 0.16 3812
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PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 - - - - - 11,301.27
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 - - - - - 5,554.94
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 - - - - - 2,418.11
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 0 0 0 0 1870.75 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 - - - - 5,918.18 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 - - - - 6,914.51 -
- - - - - -
70798.95 0 1071181.84 0 0 0 0 51896.9 117304.15
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 - - - - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 - - - - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 - - - - (250.00) -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 - - - - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 - - - - - -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 - - - - 2,750.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 - - - - 1,900.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 - - - - 950.00 -
- - - - - -
44650 0 63856.77 0 0 0 0 5350 0
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 - - - - - -
- - - - - -
9600 0 56183.67 0 0 0 0 0 0
- - - - - -
- - - - - -
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 - - - - - -
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- - - - - -
12000 0 19237.24 0 0 0 0 0 0
- - - - - -
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 - - - - 1,641.12 -
- - - - - -
28358.88 0 41136.29 0 0 0 0 1641.12 0
QUEZON CITY 87852.86 2216003.14 0.00 0.00 0.00 0.00 207,870.52 176,416.15
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 - - - - 2,500.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 - - - - 1,100.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 - - - - 2,200.00 -
- - - - - -
STOP DELIVERY 54200 0 139004.22 0 0 0 0 5800 0
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 - - - - 3,840.00 -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 - - - - 1,625.00 -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 - - - - 3,000.00 -
- - - - - -
21535 0 35224.1 0 0 0 0 8465 0
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 0 0 0 0 2182.08 0
- - - - - -
15817.92 0 3261.12 0 0 0 0 2182.08 0
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 - - - - - -
- - - - - -
240000 0 69066.79 0 0 0 0 0 0
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 - - - - 2,570.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 - - - - 1,485.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 - - - - 2,201.57 -
- - - - - -
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68743.43 0 23199.81 0 0 0 0 6256.57 0
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 - - - - 5,000.00 -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 - - - - 4,580.96 -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 - - - - 1,645.65 -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 - - - - 2,409.91 -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 - - - - 2,519.49 -
- - - - - -
47480.51 0 2519.49 0 0 0 0 2519.49 0
MANILA 0 272275.53 - - - - 25,223.14 -
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 - - - - - -
- - - - - -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 0 0 0 0 -1.2734258E-13 0
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 - - - - - -
- - - - - -
60000 0 6558.93 0 0 0 0 0 0
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 - - - - 848.47 -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 - - - - - -
- - - - - -
1497.06 60145.88 0 0 0 0 848.43 0
MARIKINA 1497.06 128818.15 0 0 0 0 848.43 0
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 - - - - - -
- - - - - -
36000 0 17285 0 0 0 0 0 0
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 - - - - - -
- - - - - -
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(+ 30 D) 30D)
24000 0 20954.18 0 0 0 0 0 0
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 - - - - - -
- - - - - -
CARL 24000 0 37937.29 0 0 0 0 0 0
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 - - - - - -
- - - - - -
24000 0 780.9 0 0 0 0 0 0
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 - - - - 6,401.84 4,799.00
- - - - - -
29598.16 0 21059.82 0 0 0 0 6401.84 4799
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 - - - - - -
- - - - - -
24000 0 19026.45 0 0 0 0 2.3305802E-12 0
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - - - - - -
- - - - - -
12000 0 4828.39 0 0 0 0 0 0
PASIG 0 121872.03 0 0 0 0 6401.84 4799
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 - - - - 720,721.09 429,176.85
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ACCOUNT RECEIVABLES DETAILS TOTAL A/R UNCLAIMED CM/ REMARKS

(+ 30 D) 30D)
AGENT : JUNIE MEDINA 0.00 -
0.00 -
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 3,408.58 0.00 -
- 0.00 -
0.00 -
86591.42 0 3408.58 3408.58 0 0.00 -
0.00 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 3,136.19 0.00 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 6,546.96 0.00 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 5,767.69 0.00 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 - 0.00 -
- 0.00 -
0.00 -
18758.59 1790.57 24582.55 15450.84 0 0.00 -
0.00 -
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 185.11 RETURNS 0.00 -
- 0.00 -
0.00 -
59814.89 0 6481.11 185.11 0 0.00 -
0.00 -
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 - 0.00 -
- 0.00 -
0.00 -
48000 0 12555 0 0 0.00 -
0.00 -
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 - 0.00 -
- 0.00 -
0.00 -
LAST TRANSACTION PER AGENT 0 7434.92 0 0 0.00 -
0.00 -
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 - 0.00 -
- 0.00 -
0.00 -
30000 0 18725.41 0 0 0.00 -
0.00 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 1,231.19 0.00 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 27,978.89 0.00 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 - 0.00 -
- 0.00 -
0.00 -
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(+ 30 D) 30D)
15590.8 5199.12 57431.94 29210.08 983.58 0.00 -
0.00 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 6,369.48 0.00 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 3,300.00 0.00 -
- 0.00 -
0.00 -
30330.52 0 73009.82 9669.48 0 0.00 -
0.00 -
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 - 0.00 -
- 0.00 -
0.00 -
12000 0 43452.05 0 0 0.00 -
0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 - RETURNS/ CSR 03.05.09 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 - BALANCE NO ATTACHMENT 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 - BALANCE NO ATTACHMENT 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 - 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 - OVER PAYMENT / DOUBLE PAYMENT 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 2,037.29 RETURNS NOTED ON AR 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 910.13 BO NOTED ON AR 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 - 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 - 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19566 40318 17-Sep-10 40468 (4746) (4716) 1,487.44 1,487.44 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-14131 40330 29-Sep-10 18 (4734) (4704) 5,800.92 5,800.92 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 1,688.47 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 3,865.93 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 3,750.00 RR 984 0.00 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 6,967.45 0.00 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 6,568.18 0.00 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 - 0.00 -
- 0.00 -
0.00 -
454044.57 4641.06 273381.49 41314.37 8748.28 0.00 -
0.00 -
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 - 0.00 -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 - 0.00 -
- 0.00 -
0.00 -
20683.76 9316.24 19262.97 0 0 0.00 -
0.00 -
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 176.08 0.00 -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 3,668.56 BALANCE NO ATTACHMENT 0.00 -
- 0.00 -
0.00 -
20155.36 0 51372.47 3844.64 0 0.00 -
0.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 14,866.00 0.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 2,207.74 0.00 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 5,000.00 0.00 -
- 0.00 -
0.00 -
67926.26 0 33449.62 22073.74 0 0.00 (0.00)
0.00 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 10,209.60 BALANCE NO ATTACHMENT 0.00 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 11,889.39 0.00 -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 8,757.89 0.00 -
- 0.00 -
0.00 -
19143.12 0 139752.89 30856.88 445.66 0.00 -
0.00 -
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 - 0.00 -
- 0.00 -
0.00 -
36000 0 22833.65 1.819100426E-13 0 0.00 -
0.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 9,773.01 0.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 7,205.00 0.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 2,750.00 0.00 -
- 0.00 -
0.00 -
4271.99 0 70155.19 19728.01 353.24 0.00 -
0.00 -
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 - 0.00 -
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(+ 30 D) 30D)
- 0.00 -
0.00 -
120000 0 4592.93 0 0 0.00 -
0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 - 0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 5,732.93 0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 (0.54) 0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 14,333.14 0.00 -
- 0.00 -
0.00 -
73967.4 5967.07 117297 20065.53 -1.1768364E-13 0.00 -
0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 - 0.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 - 0.00 -
- 0.00 -
0.00 -
15227.13 9772.87 25961.11 0 0 0.00 -
0.00 -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 2,352.64 0.00 -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 3,321.37 0.00 -
- 0.00 -
0.00 -
30325.99 0 73272.64 5674.01 2410.79 0.00 -
0.00 -
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 - 0.00 -
- 0.00 -
0.00 -
6000 0 9645.28 0 0 0.00 -
0.00 -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 - 0.00 -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 - 0.00 -
- 0.00 -
0.00 -
16431.99 7568.01 47482.64 0 0 0.00 -
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(+ 30 D) 30D)
0.00 -
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 - 0.00 -
- 0.00 -
0.00 -
0 7599.35 0 0 0.00 -
0.00 -
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 - 0.00 -
- 0.00 -
0.00 -
36000 0 3215.95 0 0 0.00 -
0.00 -
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 (0.00) 0.00 -
- 0.00 -
0.00 -
0 24565.51 -1.600710883E-12 0 0.00 -
0.00 -
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 - 0.00 -
- 0.00 -
0.00 -
36000 0 68841.53 6.548095399E-13 0 0.00 -
0.00 -
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 4,300.59 FOR PULL-OUT 0.00 -
- 0.00 -
0.00 -
115699.41 0 234764.15 4300.59 0 0.00 -
0.00 -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 8,407.76 0.00 -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 3,424.99 0.00 -
- 0.00 -
0.00 -
12167.25 0 21996.97 11832.75 0 0.00 -
0.00 -
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 3,570.00 0.00 -
- 0.00 -
0.00 -
26430 0 61574.21 3570 11189.27 0.00 0.00
0.00 -
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 853.33 FOR CM 0.00 -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 1,602.73 0.00 -
- 0.00 -
0.00 -
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(+ 30 D) 30D)
72543.94 0 87347.79 2456.06 0 0.00 -
0.00 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 3,403.20 AGENT TO VERIFY THIS ACCOUNT (REYN 0.00 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 - 0.00 -
- 0.00 -
0.00 -
STORE CLOSED PER DECK 19646.8 950 18465.34 3403.2 0 0.00 -
0.00 -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 - 0.00 -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 2,500.00 0.00 -
- 0.00 -
0.00 -
17500 0 34007.51 2500 0 0.00 -
0.00 -
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 5,200.00 0.00 -
- 0.00 -
0.00 -
24800 0 5200 5200 0 0.00 -
0.00 -
CALOOCAN 45204.94 1690927.29 234,743.87 24,130.82 0.00 -
0.00 -
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 0.76 0.00 -
- 0.00 -
0.00 -
29999.24 0 3354.76 0.7600000000002 0 0.00 -
0.00 -
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 - 0.00 -
- 0.00 -
0.00 -
90000 0 40206.82 0 0 0.00 -
0.00 -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 - 0.00 -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 - 0.00 -
- 0.00 -
0.00 -
19220 4780 0 0 0 0.00 -
0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 - 0.00 -
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(+ 30 D) 30D)
RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 - 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 19,800.00 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 - 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 - 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 0 0.00 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 9,149.78 0.00 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 - 0.00 -
- 0.00 -
0.00 -
HOLD 1050.22 0 95482.15 28949.78 0 0.00 -
0.00 -
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 - 0.00 -
- 0.00 -
0.00 -
24000 0 14815 0 0 0.00 -
0.00 -
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 - 0.00 -
- 0.00 -
0.00 -
240000 0 79248.66 0 0 0.00 -
0.00 -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 2,664.36 0.00 -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 4,090.00 0.00 -
- 0.00 -
0.00 -
17245.64 0 34991.97 6754.36 0 0.00 -
0.00 -
MALABON 4780 264744.6 35,704.14 0.00 0.00 -
0.00 -
0.00 -
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 - 0.00 -
- 0.00 -
0.00 -
10137.52 10137.52 0 0 0.00 -
0.00 -
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 - 0.00 -
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 2,458.83 0.00 -
- 0.00 -
0.00 -
237541.17 0 46139.76 2458.83 1528.34 0.00 -
0.00 -
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 - 0.00 -
- 0.00 -
0.00 -
24000 0 3750 0 0 0.00 -
0.00 -
NAVOTAS 10137.52 60027.28 2,458.83 1,528.34 0.00 -
0.00 -
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 - 0.00 -
- 0.00 -
0.00 -
24000 0 6540 0 0 0.00 -
0.00 -
0.00 -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 11,210.00 0.00 -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 1,261.90 0.00 -
- 0.00 -
0.00 -
28738.1 0 1261.9 1261.9 0.14 0.00 -
0.00 -
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 - 0.00 -
- 0.00 -
0.00 -
0 31381.9 0 341.5 0.00 -
0.00 -
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 3,020.02 0.00 (0.00)
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 6,030.28 0.00 -
- 0.00 -
0.00 -
110949.7 0 151866.4 9050.3 54 0.00 (0.00)
0.00 -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-17661 10-Jul-10 08-Oct-10 117 (4725) (4695) 76,216.61 3,814.61 ADDITIONAL 5% DISCOUNT 0.00 -
ELITE LUMBER VALENZUELA IN HOUS 200 K 90 D0-18707 24-Jul-10 22-Oct-10 1 (4711) (4681) 2,492.06 2,492.06 0.00 -
- 0.00 -
0.00 -
233693.33 0 187092.68 6306.67 3932.17 0.00 -
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0.00 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 8,997.50 0.00 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 14,669.50 0.00 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 8,709.60 0.00 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 16,612.18 0.00 -
- 0.00 -
0.00 -
-12988.78 0 77514.17 48988.78 -9.0927266E-14 0.00 -
0.00 -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 - 0.00 -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 - 0.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 - 0.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 1,363.80 0.00 -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 1,801.53 0.00 -
- 0.00 -
0.00 -
116834.67 0 36278.34 3165.33 0 0.00 -
0.00 -
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 - BALANCE NO ATTACHMENT 0.00 -
- 0.00 -
0.00 -
0 11759.99 0 0 0.00 -
0.00 -
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 1,712.71 RR 911 0.00 -
- 0.00 -
0.00 -
46287.29 0 69567.19 1712.71 142.74 0.00 -
0.00 -
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 - 0.00 -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 2,402.45 0.00 -
- 0.00 -
0.00 -
7597.55 0 20902.37 2402.45 0 0.00 -
0.00 -
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 - 0.00 -
- 0.00 -
0.00 -
HISTORY OF RETURNS/ PULL OUT 0 18772.06 0 0 0.00 -
0.00 -
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JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 - 0.00 -
- 0.00 -
0.00 -
80000 0 98964.83 5.820899318E-13 181.08 0.00 0.00
0.00 -
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 - 0.00 -
- 0.00 -
0.00 -
30000 0 56253.64 0 0 0.00 -
0.00 -
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 - CANCELLED 0.00 -
- 0.00 -
0.00 -
20000 0 34226.28 0 0 0.00 -
0.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 1,100.00 RETURNS NOTED ON A/R 0.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 15,000.00 0.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 5,916.42 0.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 10,750.00 0.00 -
- 0.00 -
0.00 -
87233.58 0 39868.64 32766.42 0 0.00 -
0.00 -
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 - 0.00 -
- 0.00 -
0.00 -
120000 0 45011.46 0 0 0.00 -
0.00 -
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 - 0.00 -
- 0.00 -
0.00 -
60000 0 48561.33 0 732.2 0.00 -
0.00 -
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 - 0.00 -
- 0.00 -
0.00 -
90000 0 21710.5 0 0 0.00 -
0.00 -
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 - CANCELLED 0.00 -
- 0.00 -
0.00 -
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30000 0 19409.83 0 0 0.00 -
0.00 -
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 190.04 RETURNS NOTED ON A/R 0.00 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 1,692.54 0.00 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 9,272.02 0.00 -
- 0.00 -
0.00 -
108845.4 0 57408.88 11154.6 0 0.00 -
0.00 -
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 4,970.00 0.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 9,803.00 0.00 0.00
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 3,703.00 APPROVED DUE TO NEW AGENT 0.00 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 12,154.15 0.00 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 3,950.78 0.00 -
- 0.00 -
0.00 -
1419.07 0 94534.42 34580.93 0 0.00 -
0.00 -
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 - 0.00 -
- 0.00 -
0.00 -
90000 0 9183.98 0 0 0.00 -
0.00 -
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 4030.67 TO BE CHARGED TO CORA ITEM NOT 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 4057.23 TO BE CHARGED TO CORA ITEM NOT 0 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 36.75 0.00 -
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 - 0.00 -
- 0.00 -
0.00 -
80662.9 2603.16 464130.45 36733.94 5000 0.00 -
0.00 -
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 - 0.00 -
- 0.00 -
0.00 -
120000 0 16000 0 80 0.00 -
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KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 18.38 BALANCE NO ATTACHMENT 0.00 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 2,366.79 BALANCE NO ATTACHMENT 0.00 -
- 0.00 -
0.00 -
15242.99 0 134497.62 8757.01 0 0.00 -
0.00 -
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 - 0.00 -
- 0.00 -
0.00 -
0 6413.18 0 0 0.00 -
0.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 3,480.00 0.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 5,015.65 0.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 3,822.52 0.00 -
- 0.00 -
0.00 -
14491.83 0 73820.28 15508.17 0 0.00 -
0.00 -
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 - 0.00 -
- 0.00 -
0.00 -
12000 0 11768.4 0 0 0.00 -
0.00 -
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 - RET 186 0.00 -
- 0.00 -
0.00 -
24000 0 44398.31 -9.094947018E-13 0 0.00 (0.00)
0.00 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 1,036.68 0.00 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 - 0.00 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 5,128.94 0.00 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 2,362.93 0.00 -
- 0.00 -
0.00 -
27471.45 0 139860.37 8528.55 0 0.00 -
0.00 -
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UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 3,335.40 0.00 -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 (364.02) 0.00 -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 3,600.98 0.00 -
- 0.00 -
0.00 -
29427.64 0 21336.36 6572.36
### 0 0.00 -
0.00 -
0.00 -
VALENZUELA 37065.94 3935987.96 455,432.02### 34,594.81 0.00 -
0.00 -
0.00 -
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 - 0.00 -
- 0.00 -
0.00 -
72000 0 83296.17 -4.001243781E-13 0 0.00 -
0.00 -
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 571.01 0.00 -
- 0.00 -
0.00 -
49428.99 0 27465.21 571.01 17.95 0.00 -
0.00 -
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 - 0.00 -
- 0.00 -
0.00 -
36000 0 60776.17 0 1014.2 0.00 -
0.00 -
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 - 0.00 -
- 0.00 -
0.00 -
240000 0 105396.09 -1.82076576E-13 0 0.00 -
0.00 -
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 3,627.48 0.00 -
- 0.00 -
0.00 -
116372.52 0 95472 3627.48 0 0.00 -
0.00 -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 - 0.00 -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 - RR# 835 0.00 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 3,164.36 0.00 -
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KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 11,030.36 0.00 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 - 0.00 -
- 0.00 -
0.00 -
9694.98 12110.3 45268.66 14194.72 0 0.00 -
0.00 -
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 - CANCELLED 0.00 -
- 0.00 -
0.00 -
75000 0 0 0 0.14 0.00 -
0.00 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 - 0.00 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 4,486.30 0.00 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 - 0.00 -
- 0.00 -
0.00 -
45333.61 18821.61 217289.67 35844.78 0.15 0.00 -
0.00 -
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 - 0.00 -
- 0.00 -
0.00 -
10000 0 12300.04 0 0 0.00 -
0.00 -
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 12694.08 0 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 36,600.00 0.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 18,700.00 0.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 70,650.27 0.00 -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 - 0.00 -
- 0.00 -
0.00 -
93034.7 56920.95 301718.02 150044.35 0.28 0.00 -
0.00 -
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 3,812.16 0.00 -
- 0.00 -
0.00 -
20187.84 0 15425.3 3812.16 0.16 0.00 0.00
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0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 11,301.27 0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-13028 40320 20-Aug-10 (7) (4774) (4744) 1,824.17 1,824.17 DR BACK ONLY YELLOW COPY C/O ESME 0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 5,554.94 0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 2,418.11 0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 5,918.18 0.00 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 6,914.51 0.00 -
- 0.00 -
0.00 -
70798.95 0 1071181.84 169201.05 0 0.00 -
0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 - 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11702 40294 25-Jul-10 (34) (4800) (4770) 8,000.00 - 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-11704 40295 26-Jul-10 (33) (4799) (4769) 3,017.96 (250.00) 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 - 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 - 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 2,750.00 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 1,900.00 0.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 950.00 0.00 -
- 0.00 -
0.00 -
44650 0 63856.77 5350 396.7 0.00 -
0.00 -
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 - 0.00 -
- 0.00 -
0.00 -
9600 0 56183.67 0 0 0.00 -
- 0.00 -
- 0.00 -
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 - 0.00 -
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(+ 30 D) 30D)
- 0.00 -
0.00 -
12000 0 19237.24 0 0 0.00 -
- 0.00 -
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 1,641.12 BALANCE NO ATTACHMENT 0.00 -
- 0.00 -
0.00 -
28358.88 0 41136.29 1641.12 0 0.00 -
0.00 -
QUEZON CITY 87852.86 2216003.14 384,286.67 1,429.00 0.00 -
0.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 2,500.00 W/ RR#3 D-323 WRONG ORDER 0.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 1,100.00 0.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 2,200.00 0.00 -
- 0.00 -
0.00 -
STOP DELIVERY 54200 0 139004.22 5800 655.28 0.00 -
0.00 -
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 3,840.00 0.00 -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 1,625.00 0.00 -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 3,000.00 0.00 -
- 0.00 -
0.00 -
21535 0 35224.1 8465 0 0.00 -
0.00 -
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 2182.08 0 0
- 0.00 -
0.00 -
15817.92 0 3261.12 2182.08 9.72 0.00 -
0.00 -
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 - 0.00 -
- 0.00 -
0.00 -
240000 0 69066.79 0 0 0.00 -
0.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 2,570.00 WITH RR 862 0.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 1,485.00 0.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 2,201.57 0.00 -
- 0.00 -
0.00 -
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(+ 30 D) 30D)
68743.43 0 23199.81 6256.57 0 0.00 -
0.00 -
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 5,000.00 0.00 -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 4,580.96 0.00 -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 1,645.65 0.00 -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 2,409.91 0.00 -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 2,519.49 0.00 -
- 0.00 -
0.00 -
47480.51 0 2519.49 2519.49 0 0.00 -
0.00 -
MANILA 0 272275.53 25,223.14 665.00 0.00 -
0.00 -
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 - 0.00 -
- 0.00 -
0.00 -
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 -1.273425809E-13 2595.6 0.00 -
0.00 -
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 - 0.00 -
- 0.00 -
0.00 -
60000 0 6558.93 0 0 0.00 -
0.00 -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 848.47 BALANCE NO ATTACHMENT 0.00 -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 - 0.00 -
- 0.00 -
0.00 -
1497.06 60145.88 848.43 303.04 0.00 -
0.00 -
MARIKINA 1497.06 128818.15 848.43 #VALUE! 0.00 -
0.00 -
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 - 0.00 -
- 0.00 -
0.00 -
36000 0 17285 0 0 0.00 -
0.00 -
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 - 0.00 -
- 0.00 -
0.00 -
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(+ 30 D) 30D)
24000 0 20954.18 0 0 0.00 -
0.00 -
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 - MSM 09 01162/ HSY_032 0.00 -
- 0.00 -
0.00 -
CARL 24000 0 37937.29 0 0 0.00 -
0.00 -
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 - 0.00 -
- 0.00 -
0.00 -
24000 0 780.9 0 0 0.00 -
0.00 -
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 6,401.84 RETURNS NOTED ON A/R SRA C/O CSR 0.00 -
- 0.00 -
0.00 -
29598.16 0 21059.82 6401.84 0 0.00 -
0.00 -
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 - 0.00 -
- 0.00 -
0.00 -
24000 0 19026.45 2.330580173E-12 0 0.00 0.00
0.00 -
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 - 0.00 -
- 0.00 -
0.00 -
12000 0 4828.39 0 0 0.00 -
0.00 -
PASIG 0 121872.03 6401.84 #VALUE! 0.00 -
0.00 -
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 1,145,098.94 #VALUE! 0.00 -
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(+ 30 D) 30D)
AGENT : JUNIE MEDINA -
-
4TH AVENUE PAINT CENTER CALOOCAN JUNIE 75 K 90 D0-23222 06-Sep-10 05-Dec-10 40547 (4667) (4637) 3408.58 -
-
-
86591.42 0 3408.58 -
-
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-19279 18-May-10 17-Jun-10 (71) (4838) (4808) 5,017.90 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-13669 28-May-10 27-Jun-10 (72) (4828) (4798) 6,546.96 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-15770 21-Jun-10 21-Jul-10 (67) (4804) (4774) 5,767.69 -
ALTERBUILD CONSTRUCTION DEPT. CAMANAVA JUNIE 30 K 30 D0-24091 21-Sep-10 21-Oct-10 40502 (4712) (4682) 1,790.57 0.00 -
-
-
18758.59 1790.57 24582.55 -
-
ALAMAT CONSTRUCTION CAMANAVA JUNIE 50 K 30 D0-11710 27-Apr-10 27-May-10 (34) (4859) (4829) 6,481.11 -
-
-
59814.89 0 6481.11 -
-
ARIBA HARDWARE CAMANAVA JUNIE 40 K 30 D0-19255 14-May-10 13-Jun-10 (32) (4842) (4812) 12,555.00 -
-
-
48000 0 12555 -
-
BARRAKS HDWE CALOOCAN RICKY 20 K 60 21135 39724 39784 39814 (5400) (5370) 7,434.92 -
-
-
LAST TRANSACTION PER AGENT 0 7434.92 -
-
BOSING C/S CALOOCAN RICKY 30 K 90 25207 39960 40050 (3) (5134) 118 3,610.30 -
-
-
30000 0 18725.41 -
-
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-15750 22-Jun-10 20-Sep-10 40471 (4743) (4713) 1,231.19 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D0-17722 15-Jul-10 13-Oct-10 40494 (4720) (4690) 27,978.89 -
BRADY ELECTRICAL SUPPLY CORP CALOOCAN RICKY 50 K 90 D9-20753 04-Oct-10 02-Jan-11 40575 (4639) (4609) 5199.12 0.00 -
-
-
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(+ 30 D) 30D)
15590.8 5199.12 57431.94 -
-
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 27234 09-Sep-09 08-Dec-09 40185 (5029) (4999) 6,369.48 -
DCA E/S / DAKKA COMM'L CALOOCAN RICKY 40 K 90 56949 19-Dec-09 19-Mar-10 40286 (4928) (4898) 3,300.00 -
-
-
30330.52 0 73009.82 -
-
F-SAH CONSTRUCTION SUPPLY CALOOCAN RICKY 10 K 90 29684 23-Nov-09 21-Feb-10 (74) (4954) (4924) 11,452.73 -
-
-
12000 0 43452.05 -
-
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 14162 31-Jul-08 28-Nov-08 127 (5404) (5374) 7,630.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27306 14-Sep-09 12-Jan-10 8 (4994) (4964) 13,388.35 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 27762 13-Oct-09 10-Feb-10 23 (4965) (4935) 3,724.28 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 28040 04-Nov-09 04-Mar-10 23 (4943) (4913) 3,900.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 56410 10-Dec-09 09-Apr-10 30 0.00 -
FERNANDO FLOOR CENTER CALOOCAN RICKY 500 120 D0-05506 40245 06-Jul-10 25 (4819) (4789) 4,333.17 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-10379 40280 10-Aug-10 21 (4784) (4754) 4,818.62 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19166 40311 10-Sep-10 20 (4753) (4723) 2,534.74 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-19224 40315 14-Sep-10 20 (4749) (4719) 781.44 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-15705 40348 17-Oct-10 24 (4716) (4686) 1,688.47 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-16958 40364 02-Nov-10 23 (4700) (4670) 3,865.93 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-18843 40389 27-Nov-10 23 (4675) (4645) 4,790.94 -
FERNANDO FLOOR CENTER CALOOCAN TELE 500 120 D0-20409 40399 07-Dec-10 22 (4665) (4635) 6,967.45 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-22696 40434 11-Jan-11 40584 (4630) (4600) 6,568.18 -
FERNANDO FLOOR CENTER CALOOCAN REYNOLD 500 120 D0-24311 40451 28-Jan-11 40601 (4613) (4583) 4,641.06 0.00 -
-
-
454044.57 4641.06 273381.49 -
-
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(+ 30 D) 30D)
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D0-11805 29-Apr-10 29-May-10 (32) (4857) (4827) 3,395.21 -
GEO ANN ENTERPRISES CALOOCAN JUNIE 25 K 30 D9-16616 27-May-10 26-Jun-10 40385 (4829) (4799) 9,316.24 -
-
-
20683.76 9316.24 19262.97 -
-
GVF COMMERCIAL CALOOCAN JUNIE 20 K 60 D0-06344 23-Mar-10 22-May-10 (40) (4864) (4834) 5,755.08 -
GVF COMMERCIAL CAMANAVA JUNIE 20 K 60 D0-12748 20-May-10 19-Jul-10 (43) (4806) (4776) 3,668.56 -
-
-
20155.36 0 51372.47 -
-
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-13143 26-May-10 24-Aug-10 (14) (4770) (4740) 14,866.88 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16823 29-Jun-10 27-Sep-10 (15) (4736) (4706) 2,207.74 -
HOME VALLEY G/M CALOOCAN JUNIE 50 K 90 D0-16952 05-Jul-10 03-Oct-10 (26) (4730) (4700) 5,000.00 -
-
-
67926.26 0 33449.62 -
-
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-07538 17-Mar-10 15-Jun-10 (41) (4840) (4810) 26,103.37 -
JAMES ENTERPRISE CALOOCAN RICKY 50 K 90 D0-12747 20-May-10 18-Aug-10 40438 (4776) (4746) 11,889.39 -
JAMES ENTERPRISE CALOOCAN JUNIE 50 K 90 D0-15882 26-Jun-10 24-Sep-10 40475 (4739) (4709) 15,882.29 -
-
-
19143.12 0 139752.89 -
-
JAMES & JAMES SY TRADING CALOOCAN JUNIE 30 K 90 D0-11244 26-Apr-10 25-Jul-10 29 (4800) (4770) 787.93 -
-
-
36000 0 22833.65 -
-
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-11703 27-Apr-10 26-Jun-10 40385 (4829) (4799) 9,773.01 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-19563 20-May-10 19-Jul-10 40408 (4806) (4776) 7,205.00 -
J.P. BERGAL ENT CALOOCAN JUNIE 20 K 60 D0-15847 26-Jun-10 25-Aug-10 40445 (4769) (4739) 2,750.00 -
-
-
4271.99 0 70155.19 -
-
KEENLY COMMERCIAL CALOOCAN JUNIE 400 K 90 D0-19234 40312 12-Aug-10 22 (4782) (4752) 4,592.93 -
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(+ 30 D) 30D)
-
-
120000 0 4592.93 -
-
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-13636 40325 25-Aug-10 15 (4769) (4739) 1,692.54 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24086 40444 22-Dec-10 40564 (4650) (4620) 5733.47 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D9-20473 40446 24-Dec-10 40566 (4648) (4618) 5,967.07 0.00 -
KIM WAI HDWE & ELECT'L CALOOCAN RICKY 100 K 90 D0-24151 40449 27-Dec-10 40569 (4645) (4615) 14333.68 -
-
-
73967.4 5967.07 117297 -
-
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08464 07-May-10 21-Jun-10 (71) (4834) (4804) 2,400.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-08463 07-May-10 21-Jun-10 (71) (4834) (4804) 12,134.13 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14647 09-Jun-10 24-Jul-10 (39) (4801) (4771) 6,035.92 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15355 15-Jun-10 30-Jul-10 (33) (4795) (4765) 721.82 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-15397 16-Jun-10 31-Jul-10 (32) (4794) (4764) 1,299.24 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D0-14771 17-Jun-10 01-Aug-10 (31) (4793) (4763) 3,370.00 -
L.T. BUILDERS SUPPLY CALOOCAN JUNIE 25 K 45 D9-20747 04-Oct-10 18-Nov-10 40530 (4684) (4654) 9772.87 0.00 -
-
-
15227.13 9772.87 25961.11 -
-
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-07310 40253 14-Jun-10 40373 (4841) (4811) 2,352.64 -
LIGHTHOUSE HARDWARE CALOOCAN RICKY 30 K 90 D0-14748 40346 15-Sep-10 40466 (4748) (4718) 3,321.37 -
-
-
30325.99 0 73272.64 -
-
M3HL BERGAL TRADING CALOOCAN RICKY 5K 60 56243 10-Dec-09 08-Feb-10 30 (4967) (4937) 2,735.00 -
-
-
6000 0 9645.28 -
-
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D0-08352 30-Apr-10 29-Jun-10 (7) (4826) (4796) 2,500.00 -
MATARIK CONSTRUCTION CALOOCAN RICKY 20 K 60 D9-20751 04-Oct-10 03-Dec-10 40545 (4669) (4639) 7568.01 0.00 -
-
-
16431.99 7568.01 47482.64 -
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-
PONCE HARDWARE CALOOCAN TELE COD 0 D0-18837 30-Jul-10 30-Jul-10 40419 (4795) (4765) 6,409.35 -
-
-
0 7599.35 -
-
PROF-ART HDWE. &ELECT. CALOOCAN JUNIE 30 K 45 D0-10715 17-Apr-10 01-Jun-10 (37) (4854) (4824) 3,215.95 -
-
-
36000 0 3215.95 -
-
RKC INTERNATIONAL PHILS., INC. CALOOCAN JUNIE COD 0 D0-14768 18-Jun-10 18-Jun-10 29 (4837) (4807) 24,565.51 -
-
-
0 24565.51 -
-
R.E. NAMBIO HARDWARE CALOOCAN RICKY 30 K 90 54939 26-Oct-09 24-Jan-10 (15) (4982) (4952) 8,550.00 -
-
-
36000 0 68841.53 -
-
SANDALWOODS LUMBER CALOOCAN RICKY 100 K 90 28743 17-Nov-09 15-Feb-10 40254 (4960) (4930) 4,300.59 -
-
-
115699.41 0 234764.15 -
-
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-19238 40313 13-Aug-10 40433 (4781) (4751) 8,407.76 -
SANGANDAAN PAINT CTR & G/M CALOOCAN RICKY 20 K 90 D0-15728 40350 19-Sep-10 40470 (4744) (4714) 3,424.99 -
-
-
12167.25 0 21996.97 -
-
SARILI CONST. SUPPLIES CALOOCAN JUNIE 30 K 90 D0-15895 26-Jun-10 24-Sep-10 (7) (4739) (4709) 5,550.00 -
-
-
26430 0 61574.21 -
-
STRONGBOND CONST. & G/M CALOOCAN RICKY 75 K 60 56420 10-Dec-09 08-Feb-10 40247 (4967) (4937) 9,187.02 -
STRONGBOND CONST. & G/M CALOOCAN JUNIE 75 K 60 D0-21139 40407 16-Oct-10 40497 (4717) (4687) 1,603.12 -
-
-
Page 383 of 3870
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72543.94 0 87347.79 -
-
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-14770 17-Jun-10 17-Jul-10 40406 (4808) (4778) 4,585.48 -
TOWERLIGHT G/M CALOOCAN RICKY 20 K 30 D0-16968 06-Jul-10 05-Aug-10 40425 (4789) (4759) 950.00 0.00 -
-
-
STORE CLOSED PER DECK 19646.8 950 18465.34 -
-
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 60 D0-12729 20-May-10 19-Jul-10 (32) (4806) (4776) 2,500.00 -
SUSANO HARDWARE BUILDERS CALOOCAN JUNIE 20 K 0 DM D10-0070 23-Sep-10 23-Sep-10 40474 (4740) (4710) 2500 -
-
-
17500 0 34007.51 -
-
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-08424 40303 40333 -69 -4851.4 -4821 7840.43 0
ZIDO GENERAL MERCHANDISE CALOOCAN JUNIE 25 K 30 D0-23239 01-Sep-10 01-Oct-10 40482 (4732) (4702) 5200 -
-
-
24800 0 5200 -
-
CALOOCAN 45204.94 1690927.29 -
-
GOLDEN BEST CAMANAVA JUNIE 500 K 90 D0-14272 07-Jun-10 05-Sep-10 10 (4758) (4728) 3,354.76 -
-
-
29999.24 0 3354.76 -
-
LEYBA'S COCO LBR MALABON RICKY 75 K 90 D0-01205 28-Jan-10 28-Apr-10 (28) (4888) (4858) 9,231.50 -
-
-
90000 0 40206.82 -
-
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-09042 31-Mar-10 30-May-10 (21) (4856) (4826) 8200 -
PHILLORD GEN. MERCHANDISE MALABON JUNIE 30 K 60 D0-24343 40455 40515 40545 (4669) (4639) 4780 0 -
-
-
19220 4780 0 -
-
RED POULTRY & G/M MALABON RICKY 30 K 90 29266 18-Nov-09 16-Feb-10 (30) (4959) (4929) 1,729.16 -
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RED POULTRY & G/M MALABON RICKY 30 K 90 28680 07-Dec-09 07-Mar-10 (11) (4940) (4910) 2,240.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (50) (4834) (4804) 19,800.00 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06605 25-Mar-10 23-Jun-10 (55) (4832) (4802) 8,314.14 -
RED POULTRY & G/M MALABON RICKY 30 K 90 D0-06317 23-Mar-10 21-Jun-10 (62) (4834) (4804) 0.00 -
RED POULTRY & G/M MALABON RICKY 30 K 0 DM D10-00 40315 40315 18 -4869.4 -4839 3969.16 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (59) (4779) (4749) 9,149.78 -
RED POULTRY & G/M MALABON JUNIE 30 K 90 D0-19252 17-May-10 15-Aug-10 (39) (4779) (4749) 0.00 -
-
-
HOLD 1050.22 0 95482.15 -
-
RIZZANE HARDWARE MALABON JUNIE 25 K 30 D0-11226 22-Apr-10 22-May-10 (41) (4864) (4834) 14815 -
-
-
24000 0 14815 -
-
SUCCESS BUILDERS CENTER MALABON RICKY 200 K 90 866 14-Jan-10 14-Apr-10 (69) (4902) (4872) 3,315.04 -
-
-
240000 0 79248.66 -
-
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-03175 16-Feb-10 40285 40315 (4899) (4869) 2,664.36 -
TONY-LET CONST. SUPPLY MALABON RICKY 20 K 60 D0-19281 18-May-10 40376 40406 (4808) (4778) 4,200.00 -
-
-
17245.64 0 34991.97 -
-
MALABON 4780 264744.6 -
-
-
ELCU TRADING NAVOTAS JUNIE COD 0 D9-14354 29-Mar-10 29-Mar-10 23 (4918) (4888) 10,137.52 10,137.52 -
-
-
10137.52 10137.52 -
-
LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-13024 21-May-10 19-Aug-10 17 (4775) (4745) 7654.84 -
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LORDFEL MARKETING NAVOTAS JUNIE 200 K 90 D0-18823 40389 40479 40509 (4705) (4675) 2458.83 -
-
-
237541.17 0 46139.76 -
-
RJ SANTOS TRADING NAVOTAS JUNIE 20 K 60 D0-09044 31-Mar-10 30-May-10 (43) (4856) (4826) 3750 -
-
-
24000 0 3750 -
-
NAVOTAS 10137.52 60027.28 -
-
A. P. MARIANO TRADING VALENZUELA JUNIE 20 K 30 D0-06646 26-Mar-10 25-Apr-10 (73) (4891) (4861) 6,540.00 -
-
-
24000 0 6540 -
-
-
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-09024 29-Mar-10 28-Apr-10 (154) (4888) (4858) 11,210.00 -
ARTCHERS AUTO SUPPLY VALENZUELA JUNIE 25 K 30 D0-13140 25-May-10 24-Jun-10 (97) (4831) (4801) 1,261.90 -
-
-
28738.1 0 1261.9 -
-
BCM HARDWARE VALENZUELA RICKY 25 K 60 56421 10-Dec-09 08-Feb-10 (12) (4967) (4937) 7,009.50 -
-
-
0 31381.9 -
-
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-12716 19-May-10 17-Aug-10 (45) (4777) (4747) 3,100.00 -
BLUEMOON ENTERPRISES VALENZUELA JUNIE 100 K 90 D0-14778 17-Jun-10 15-Sep-10 (16) (4748) (4718) 6,030.28 -
-
-
110949.7 0 151866.4 -
-
-
-
233693.33 0 187092.68 -
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(+ 30 D) 30D)
-
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13649 40254 15-Jul-10 (32) (4810) (4780) 8997.5 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-13650 40326 25-Sep-10 40 (4738) (4708) 15309.46 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-16818 40326 25-Sep-10 (6) (4738) (4708) 8709.6 -
TQG MDSG VALENZUELA JUNIE 30 K 120 D0-22385 40438 15-Jan-11 40588 (4626) (4596) 16612.18 -
-
-
-12988.78 0 77514.17 -
-
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-10331 40280 10-Aug-10 57 (4784) (4754) 2,019.04 -
ULTRA TOOLS CAMANAVA RICKY 100 K 120 D0-19189 40312 11-Sep-10 18 (4752) (4722) 2,343.83 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-13145 40324 23-Sep-10 30 (4740) (4710) 2,795.00 -
ULTRA TOOLS CAMANAVA JUNIE 100 K 120 D0-15713 40348 17-Oct-10 24 (4716) (4686) 1,363.80 -
ULTRA TOOLS CAMANAVA REYNOLD 100 K 120 D0-20435 40400 08-Dec-10 25 (4664) (4634) 1,942.76 -
-
-
116834.67 0 36278.34 -
-
UNITED COMPACT CAMANAVA DEXTER 20 K 60 D0-13668 28-May-10 27-Jul-10 (16) (4798) (4768) 3,500.00 -
-
-
0 11759.99 -
-
VANGIE BOY MARKETING CAMANAVA JUNIE 40 K 90 D0-15883 26-Jun-10 24-Sep-10 40475 (4739) (4709) 2,912.71 -
-
-
46287.29 0 69567.19 -
-
WHITE KING CAMANAVA RICKY 10 K 60 D0-05504 06-Mar-10 05-May-10 (56) (4881) (4851) 5,358.60 -
WHITE KING CAMANAVA RICKY 10 K 60 D0-22687 40434 12-Nov-10 40524 (4690) (4660) 2,403.05 -
-
-
7597.55 0 20902.37 -
-
WILL POWER C/S CAMANAVA RICKY 30 K 60 22388 39797 39857 (77) (5327) (5297) 1,728.12 -
-
-
HISTORY OF RETURNS/ PULL OUT 0 18772.06 -
-
Page 387 of 3870

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(+ 30 D) 30D)
JALO ENTERPRISES CAMANAVA RICKY 80 K 90 27981 31-Oct-09 29-Jan-10 (29) (4977) (4947) 8,900.00 -
-
-
80000 0 98964.83 -
-
MODULAR HDWE CAMANAVA RICKY 30 K 90 27990 40117 40207 28 (4977) (4947) 6,300.00 -
-
-
30000 0 56253.64 -
-
ROMILEN HDWE & C/S CAMANAVA RICKY 20 K 60 D9-12110 28-Jan-10 29-Mar-10 40296 (4918) (4888) 0.00 0.00 -
-
-
20000 0 34226.28 -
-
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 27034 40052 40142 (37) (5042) (5012) 3,765.48 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-13722 29-May-10 27-Aug-10 (59) (4767) (4737) 15,000.00 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-21122 16-Aug-10 14-Nov-10 40526 (4688) (4658) 5,916.42 -
MASTER JONARD HDWE CAMANAVA RICKY 100 K 90 D0-24160 27-Sep-10 26-Dec-10 40568 (4646) (4616) 10750 -
-
-
87233.58 0 39868.64 -
-
Z.F. ZUNGLAO C/S CAMANAVA RICKY 100 K 90 56250 10-Dec-09 10-Mar-10 25 (4937) (4907) 5,616.96 -
-
-
120000 0 45011.46 -
-
DYOSA MKTG CAMANAVA RICKY 50 K 60 29620 27-Nov-09 26-Jan-10 40234 (4980) (4950) 4,581.13 -
-
-
60000 0 48561.33 -
-
EL GRANDE HDWE CAMANAVA RICKY 75 K 60 29654 23-Nov-09 22-Jan-10 (53) (4984) (4954) 2,865.00 -
-
-
90000 0 21710.5 -
-
PNEX TRADING & STEEL WORKS CAMANAVA RICKY 25 K 60 28746 17-Nov-09 16-Jan-10 30 0.00 0.00 -
-
-
Page 388 of 3870
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(+ 30 D) 30D)
30000 0 19409.83 -
-
WILNAN MDSG & TRADING CAMANAVA RICKY 100 K 90 27991 31-Oct-09 29-Jan-10 (30) (4977) (4947) 5,400.89 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-10719 17-Apr-10 16-Jul-10 40405 (4809) (4779) 1,692.54 -
WILNAN MDSG & TRADING CAMANAVA JUNIE 100 K 90 D0-13101 22-May-10 20-Aug-10 40440 (4774) (4744) 9,272.02 -
-
-
108845.4 0 57408.88 -
-
ARSEN ENTERPRISES CAMANAVA RICKY 30 K 60 56424 10-Dec-09 08-Feb-10 40247 (4967) (4937) 4,970.00 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-06559 24-Mar-10 23-May-10 (88) (4863) (4833) 9,803.05 -
ARSEN ENTERPRISES CAMANAVA JUNIE 30 K 60 D0-15857 26-Jun-10 25-Aug-10 (57) (4769) (4739) 7,716.38 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-23250 11-Sep-10 10-Nov-10 40522 (4692) (4662) 12,154.15 -
ARSEN ENTERPRISES CAMANAVA REYNOLD 30 K 60 D0-22688 13-Sep-10 12-Nov-10 40524 (4690) (4660) 3,950.78 -
-
-
1419.07 0 94534.42 -
-
BESTBUILD HDWE & C/S CAMANAVA RICKY 75 K 90 39485 21-Oct-09 19-Jan-10 (27) (4987) (4957) 1,300.00 -
-
-
90000 0 9183.98 -
-
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03107 40226 40346 40376 -4838.4 -4808 4030.67 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-03106 40226 40346 40376 -4838.4 -4808 4057.23 0
GLORY LUMBER CAMANAVA RICKY 100 K 120 D0-09019 40267 28-Jul-10 27 (4797) (4767) 4,194.71 -
GLORY LUMBER CAMANAVA TELE 100 K 120 D0-17800 40381 40501 40531 -4683.4 -4653 1926.07 0
GLORY LUMBER CAMANAVA REYNOLD 100 K 120 D9-21079 40462 08-Feb-11 40612 (4602) (4572) 2,603.16 0.00 -
-
-
80662.9 2603.16 464130.45 -
-
MALABON COMMERCIAL CO.,INC. CAMANAVA RICKY 100 K 120 27838 19-Oct-09 16-Feb-10 38 (4959) (4929) 4,000.00 -
-
-
120000 0 16000 -
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(+ 30 D) 30D)
-
KING RYAN INTERNATIONAL SALES CAMANAVA RICKY 20 K 0 56862 18-Dec-09 18-Dec-09 26 (5019) (4989) 10,106.20 -
KING RYAN INTERNATIONAL SALES CAMANAVA IN-HOUS 20 K 90 D0-05076 40241 02-Jun-10 119 (4853) (4823) 35,904.18 -
-
-
15242.99 0 134497.62 -
-
ZUKIMOTO G/M CAMANAVA RICKY 10 K 60 24024 39903 39963 (1) (5221) (5191) 6,413.18 -
-
-
0 6413.18 -
-
SOL YES 3 CENTER CAMANAVA IN-HOUS 30 K 60 D0-14642 10-Jun-10 09-Aug-10 (38) (4785) (4755) 3,480.00 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-21101 16-Aug-10 15-Oct-10 40496 (4718) (4688) 5,015.65 -
SOL YES 3 CENTER CAMANAVA IN-HOUSE 30 K 60 D0-24078 17-Sep-10 16-Nov-10 40528 (4686) (4656) 3,822.52 -
-
-
14491.83 0 73820.28 -
-
GJART TRADING CAMANAVA RICKY 10 K 90 27840 19-Oct-09 17-Jan-10 (7) (4989) (4959) 3,115.40 -
-
-
12000 0 11768.4 -
-
MOTIONTECH ELECTRONICS VALENZUELA RICKY 20 K 60 27916 26-Oct-09 25-Dec-09 (38) (5012) (4982) 24,208.67 -
-
-
24000 0 44398.31 -
-
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 28749 17-Nov-09 15-Feb-10 40254 (4960) (4930) 2910.79 -
R.T.N Construction Supply VALENZUELA RICKY 30 K 90 56242 10-Dec-09 10-Mar-10 40277 (4937) (4907) 872.65 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-07981 29-Mar-10 27-Jun-10 40386 (4828) (4798) 5251.5 -
R.T.N Construction Supply VALENZUELA JUNIE 30 K 90 D0-13141 26-May-10 24-Aug-10 40444 (4770) (4740) 2362.93 -
-
-
27471.45 0 139860.37 -
-
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(+ 30 D) 30D)
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-07964 27-Mar-10 26-May-10 (54) (4860) (4830) 8,118.40 -
UCS CONSTRUCTION SUPPLY VALENZUELA RICKY 20 K 60 D0-19246 17-May-10 16-Jul-10 4 (4809) (4779) 9,616.98 -
UCS CONSTRUCTION SUPPLY VALENZUELA JUNIE 20 K 60 D0-16821 29-Jun-10 28-Aug-10 40448 (4766) (4736) 3600.98 -
-
-
29427.64 0 21336.36 -
-
-
VALENZUELA 37065.94 3935987.96 -
-
-
4PH MARKETING QUEZON CITY RICKY 60 K 45 29264 18-Nov-09 02-Jan-10 (45) (5004) (4974) 2,124.72 -
-
-
72000 0 83296.17 -
-
ACERVO TRADING & CONST. SUPPLY QUEZON CITY REYNOLD F 50 K 90 D0-23210 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,815.92 -
-
-
49428.99 0 27465.21 -
-
CELSO HDWE QUEZON CITY RICKY 30 K 90 56479 12-Dec-09 12-Mar-10 (23) (4935) (4905) 3,769.97 -
-
-
36000 0 60776.17 -
-
CHINAMAN HDWE & C/S QUEZON CITY RICKY 200 K 90 56248 10-Dec-09 10-Mar-10 (15) (4937) (4907) 3,030.00 -
-
-
240000 0 105396.09 -
-
FAIR CITY TRADING QUEZON CITY RICKY 100 K 90 D0-01892 04-Feb-10 05-May-10 40333 (4881) (4851) 3,627.48 -
-
-
116372.52 0 95472 -
-
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12744 20-May-10 04-Jul-10 (53) (4821) (4791) 24,475.00 -
KBNY TRADING QUEZON CITY JUNIE 30 K 45 D0-12749 20-May-10 04-Jul-10 (53) (4821) (4791) 6,598.94 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-17750 19-Jul-10 02-Sep-10 40453 (4761) (4731) 3,164.36 -
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(+ 30 D) 30D)
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-22700 13-Sep-10 28-Oct-10 40509 (4705) (4675) 11030.36 -
KBNY TRADING QUEZON CITY IN HOUSE 30 K 45 D0-24247 28-Sep-10 12-Nov-10 40524 (4690) (4660) 12,110.30 0 -
-
-
9694.98 12110.3 45268.66 -
-
LPK CONSTRUCTION SUPPLY QUEZON CITY JUNIE 75 K 45 D0-19115 12-May-10 26-Jun-10 40385 (4829) (4799) 0.00 0.00 -
-
-
75000 0 0 -
-
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-18338 40376 15-Oct-10 64 (4718) (4688) 2,704.16 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-20312 40396 40486 40516 -4698.4 -4668 1352.08 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-21143 40407 40497 40527 -4687.4 -4657 30006.4 0
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-23218 40429 07-Dec-10 40549 (4665) (4635) 4486.3 -
LUMBER LAND C/S QUEZON CITY CARL 100 K 90 D0-24341 40455 02-Jan-11 40575 (4639) (4609) 18821.61 0 -
-
-
45333.61 18821.61 217289.67 -
-
MEGARAK C/S QUEZON CITY RICKY 10 K 90 56247 10-Dec-09 10-Mar-10 8 (4937) (4907) 2,814.74 -
-
-
10000 0 12300.04 -
-
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14170 40332 40422 40452 -4762.4 -4732 11400 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-14693 40339 40429 40459 -4755.4 -4725 12694.08 0
MGTE MARKETING QUEZON CITY JUNIE 200 K 90 D0-15735 19-Jun-10 17-Sep-10 (24) (4746) (4716) 36,600.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-15884 26-Jun-10 24-Sep-10 (17) (4739) (4709) 18,700.00 -
MGTE MARKETING QUEZON CITY JUNIE 300 K 90 D0-20447 11-Aug-10 09-Nov-10 40521 (4693) (4663) 70,650.27 -
MGTE MARKETING QUEZON CITY REYNOLD 300 K 90 D0-24079 21-Sep-10 20-Dec-10 40562 (4652) (4622) 56,920.95 0.00 -
-
-
93034.7 56920.95 301718.02 -
-
PINEWOOD LUMBER C/S QUEZON CITY RICKY 20 K 60 D0-11740 28-Apr-10 27-Jun-10 (53) (4828) (4798) 3,812.16 -
-
-
20187.84 0 15425.3 -
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(+ 30 D) 30D)
-
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-08478 40305 05-Aug-10 (22) (4789) (4759) 11,301.27 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15753 40350 19-Sep-10 (5) (4744) (4714) 5,554.94 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-15754 40350 19-Sep-10 (5) (4744) (4714) 2,418.11 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-17035 40366 40456 40486 -4728.4 -4698 1870.75 0
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-22671 40428 06-Dec-10 40548 (4666) (4636) 5,918.18 -
PROFITMAXIMIZER ENT QUEZON CITY TELE 200 K 90 D0-23244 40430 08-Dec-10 40550 (4664) (4634) 6914.51 -
-
-
70798.95 0 1071181.84 -
-
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-10745 40288 19-Jul-10 (40) (4806) (4776) 7,623.78 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-08436 40304 04-Aug-10 (3) (4790) (4760) 1,000.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-12746 40318 18-Aug-10 (3) (4776) (4746) 4,110.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-15856 40355 24-Sep-10 40475 (4739) (4709) 2,750.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16959 40364 03-Oct-10 40484 (4730) (4700) 1,900.00 -
RADECO BUILDERS SUPPLY QUEZON CITY JUNIE 50 K 90 D0-16963 40365 04-Oct-10 40485 (4729) (4699) 950.00 -
-
-
44650 0 63856.77 -
-
ROL-WELL C/S QUEZON CITY RICKY 8K 60 39496 21-Oct-09 20-Dec-09 (14) (5017) (4987) 2,280.00 -
-
-
9600 0 56183.67 -
-
-
TSB BUILDERS SUPPLY QUEZON CITY RICKY 10 K 60 27551 29-Sep-09 28-Nov-09 (36) (5039) (5009) 3,160.00 -
Page 393 of 3870

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(+ 30 D) 30D)
-
-
12000 0 19237.24 -
-
VALENZUELA HDWE - BRANCH QUEZON CITY RICKY 25 K 60 27793 15-Oct-09 14-Dec-09 (18) (5023) (4993) 9,610.00 -
-
-
28358.88 0 41136.29 -
-
QUEZON CITY 87852.86 2216003.14 -
-
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D9-26629 10-Aug-09 08-Nov-09 40155 (5059) (5029) 3,700.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-01486 01-Feb-10 02-May-10 40330 (4884) (4854) 1,100.00 -
J.C. PINEDA HARDWARE MANILA RICKY 50 K 90 D0-02347 11-Feb-10 12-May-10 40340 (4874) (4844) 2,200.00 -
-
-
STOP DELIVERY 54200 0 139004.22 -
-
NANING TILES CTR MANILA RICKY 25 K 60 27271 10-Sep-09 09-Nov-09 40156 (5058) (5028) 3,840.00 -
NANING TILES CTR MANILA RICKY 25 K 60 53944 10-Sep-09 09-Nov-09 40156 (5058) (5028) 1,625.00 -
NANING TILES CTR MANILA RICKY 25 K 60 27984 31-Oct-09 30-Dec-09 40207 (5007) (4977) 3,000.00 -
-
-
21535 0 35224.1 -
-
MIGHTY DRAGON MANILA ANTHON 15 K 60 D0-15886 40355 40415 40445 -4769.4 -4739 2182.08 0
-
-
15817.92 0 3261.12 -
-
EVER ONE MANILA RICKY 200 K 90 27985 30-Oct-09 28-Jan-10 53 (4978) (4948) 2,500.00 -
-
-
240000 0 69066.79 -
-
NEPO C/S MANILA ANTHONY 75 K 90 D0-13743 31-May-10 29-Aug-10 40449 (4765) (4735) 3,653.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-15860 26-Jun-10 24-Sep-10 40475 (4739) (4709) 1,485.00 -
NEPO C/S MANILA ANTHONY 75 K 90 D0-24154 25-Sep-10 24-Dec-10 40566 (4648) (4618) 2,201.57 -
-
-
Page 394 of 3870

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(+ 30 D) 30D)
68743.43 0 23199.81 -
-
PROZONE ENT. MANILA JUNIE 50 K 45 D0-10713 17-Apr-10 01-Jun-10 40360 (4854) (4824) 5,000.00 -
PROZONE ENT. MANILA JUNIE 90 D0-13144 26-May-10 24-Aug-10 40444 (4770) (4740) 4,580.96 -
PROZONE ENT. MANILA JUNIE 90 D0-17726 13-Jul-10 11-Oct-10 40492 (4722) (4692) 1,645.65 -
PROZONE ENT. MANILA IN HOUSE 90 D0-20173 24-Aug-10 22-Nov-10 40534 (4680) (4650) 2,409.91 -
PROZONE ENT. MANILA REYNOLDS 90 D0-22406 03-Sep-10 02-Dec-10 40544 (4670) (4640) 2519.49 -
-
-
47480.51 0 2519.49 -
-
MANILA 0 272275.53 -
-
S. AYSON HDWE MARIKINA RICKY 20 K 0 DM D10-012 06-Apr-10 06-Apr-10 7 (4910) (4880) 16650 -
-
-
WITH HISTORY OF BOUNCED CHECK 24000 0 62113.34 -
-
MARIKINA CENTRAL HDWE MARIKINA ARNULFO 50 K 90 23310 39867 39957 14 (5227) (5197) 6,558.93 -
-
-
60000 0 6558.93 -
-
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-03467 22-Feb-10 22-Jun-10 144 (4833) (4803) 16,938.47 -
SYGAL INTERNATIONAL MARIKINA CARL 120 D0-11222 22-Apr-10 20-Aug-10 21 (4774) (4744) 6,055.04 -
-
-
1497.06 60145.88 -
-
MARIKINA 1497.06 128818.15 -
-
RRGG TRADING PASIG RICKY 30 K 60 56212 10-Dec-09 08-Feb-10 (2) (4967) (4937) 3,305.00 -
-
-
36000 0 17285 -
-
ALDEE ENT PASIG RICKY 20 K 60 27355 16-Sep-09 15-Nov-09 (46) (5052) (5022) 9,171.04 -
-
-
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(+ 30 D) 30D)
24000 0 20954.18 -
-
ESSO GEN MDSG PARANAQUE SHERWIN 20 K 90 14304 39665 39755 (59) (5429) (5399) 20,325.00 -
-
-
CARL 24000 0 37937.29 -
-
ROSARIO /S PASIG SHERWIN 20 K 60 20579 39688 39748 (60) (5436) (5406) 780.90 -
-
-
24000 0 780.9 -
-
8288 GENERAL MDSE PASIG RICKY 30 K 90 29260 18-Nov-09 16-Feb-10 (12) (4959) (4929) 6,599.21 -
-
-
29598.16 0 21059.82 -
-
EDITH HDWE PASIG MARK 20 K 30 20857 39700 39730 (173) (5454) (5424) 0.00 -
-
-
24000 0 19026.45 -
-
617 TRADING PATEROS MARK 10 K 60 22264 39784 39844 (40) (5340) (5310) 1,505.21 -
-
-
12000 0 4828.39 -
-
PASIG 0 121872.03 -
-
GRAND TOTAL - RICKY IBANEZ 186538.32 8690655.98 -
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CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE DOC # / AMOUNT
AGENT (+ 30 D) 30D) ACCOUNTS RECEIVAB TOTAL ACCOUNTS RECEIBOUNCED CHECK REMARKS
REGION 1 - RENATO
3 KD HDWE & C/S PANGASINAN VICENTE 40 K 60 23073 39854 39914 39944 (5270) (5240) 960.09 0.00
0.00 0.00 -
0.00 30193.82 Php - Php (0.00) Php - 0.00
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 - 0.00 -
0.00 0.00 -
0.00 7805.44 Php - Php - Php - 0.00
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 0.00
0.00 0.00 -
30000 0.00 56392.97 Php - Php - Php - 0.00
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 0.00
0.00 0.00 -
30000 0.00 45758.73 Php - Php - Php - 0.00
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 0.00
0.00 0.00 -
20000 0.00 23054.64 Php - Php - Php - 0.00
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92 12,311.92 12,311.92 -
0.00 0.00 -
12688.08 0.00 52021.35 Php 12,311.92 Php 12,311.92 Php - 0.00
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 362.13 362.13 -
0.00 0.00 -
0.00 42576.84 Php 362.13 Php 362.13 Php - 0.00
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00 0.00
0.00 0.00 -
0.00 65450.35 Php 0.00 Php 0.00 Php - 0.00
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 - 0.00 -
0.00 0.00 -
20000 0.00 57059.67 Php - Php - Php - 0.00
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 - 0.00 -
0.00 0.00 -
30000 0.00 32340.98 Php - Php - Php - 0.00
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 1,660.00 1,660.00 -
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 6,575.00 6,575.00 -
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59 14,672.59 14,672.59 -
0.00 0.00 -
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7092.41 0.00 185326.59 Php 22,907.59 Php 22,907.59 Php - 0.00
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 - 0.00 -
0.00 0.00 -
30000 0.00 41343.52 Php - Php - Php - 0.00
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 0.00
0.00 0.00 -
50000 0.00 10535.94 Php - Php - Php - 0.00
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 0.00
0.00 0.00 -
35000 0.00 31521.43 Php - Php - Php - 0.00
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 0.00 0.00 -
0.00 0.00 -
0.00 97533.05 Php - Php 0.00 Php - 0.00
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40 10,451.40 10,451.40 -
0.00 0.00 -
0.00 156184.61 Php 10,451.40 Php 10,451.40 Php - 0.00
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 8,110.00 8,110.00 -
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00 4,000.00 4,000.00 -
0.00 0.00 -
0.00 98411.6 Php 12,110.00 Php 12,110.00 Php - 0.00
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 0.00
0.00 0.00 -
0.00 12424.68 Php - Php - Php - 0.00
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 50.00 50.00 -
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24 9089.24 9089.24 0
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47 9,263.47 9,263.47 -
0.00 0.00 -
0.00 52682.85 Php 18,402.71 Php 18,402.71 Php - 0.00
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 8,300.00 8,300.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-15777 40351 40411 40441 -4773.4 -4743 7320 7320 7320 0
0.00 0.00 -
18580 0.00 64670 Php 21,420.00 Php 21,420.00 Php - 0.00
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 0.00 0.00 -
0.00 0.00 -
6000 0.00 5577.24 Php - Php - Php - 0.00
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GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77 2,475.77 2,475.77 -
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28 56,998.28 56,998.28 -
0.00 0.00 -
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 Php 59,474.05 Php 59,474.05 Php - 0.00
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00 0.00 0.00 -
0.00 0.00 -
0.00 31500 Php - Php - Php - 0.00
G-PORT TRADING PANGASINAN RENATO 40 K 60 D0-16948 40365 40425 40455 -4759.4 -4729 7150 7150 7150 0
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00 0.00 0.00 -
0.00 0.00 -
17,000.00 0 Php - Php - Php - 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 0.00
0.00 0.00 -
0.00 30474.53 Php - Php - Php - 0.00
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 - 15,220.00 -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72 12,363.72 12,363.72 -
0.00 0.00 -
0.00 114476.25 Php 12,363.72 Php 29,483.72 Php - 0.00
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86 23,198.86 23,198.86 -
0.00 0.00 -
26801.14 0.00 59210.16 Php 23,198.86 Php 23,198.86 Php - 0.00
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 0.00 0.00 -
0.00 0.00 -
0.00 26792.47 Php 0.00 Php 0.00 Php - 0.00
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09 - 0.00 -
0.00 0.00 -
3513.91 46,486.09 17605.85 Php - Php - Php - 0.00
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 (2,000.00) (2,000.00) -
0.00 0.00 -
22000 0.00 59340.3 Php (2,000.00) Php (2,000.00) Php - 0.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 2,000.00 2,000.00 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 4,044.01 4,044.01 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 2,847.19 9,671.19 -
0.00 0.00 -
59284.8 0.00 103384.13 Php 8,891.20 Php 15,715.20 Php - 0.00
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MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 - 0.00 -
0.00 0.00 -
50000 0.00 13456.97 Php - Php - Php - 0.00
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 (0.00) (0.00) -
0.00 0.00 -
75000 0.00 24417.71 Php (0.00) Php (0.00) Php - 0.00
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 - 0.00 -
0.00 0.00 -
50000 0.00 22250.33 Php - Php - Php - 0.00
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 - 0.00 -
0.00 0.00 -
N NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 Php (0.00) Php (0.00) Php - 0.00
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 0.00 0.00 -
0.00 0.00 -
30000 0.00 24321.33 Php - Php - Php - 0.00
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 0.00 0.00 -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 0.00 0.00 -
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52 5,605.52 5,605.52 -
0.00 0.00 -
13942.58 0.00 78979.66 Php 36,057.42 Php 36,057.42 Php - 0.00
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 0.00
0.00 0.00 -
100000 0.00 84475.54 Php - Php - Php - 0.00
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 0.00 0.00 -
0.00 0.00 -
20000 0.00 33413.87 Php - Php - Php - 0.00
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 0.00
0.00 0.00 -
35000 0.00 48805.93 Php - Php - Php - 0.00
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 0.00
0.00 0.00 -
20000 0.00 10610.33 Php - Php - Php - 0.00
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 0.00
0.00 0.00 -
0.00 44458.33 Php - Php - Php - 0.00
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SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 0.00
0.00 0.00 -
0.00 5070.72 Php - Php - Php - 0.00
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 0.00
0.00 0.00 -
48000 0.00 38102.19 Php - Php - Php - 0.00
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 0.00
0.00 0.00 -
36000 0.00 4905.84 Php - Php - Php - 0.00
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00 0.00
0.00
36000 0.00 38994.36 Php - Php - Php - 0.00
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 0.00 0.00 -
0.00 0.00 -
90000 0.00 27153.89 Php - Php - Php - 0.00
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 0.00
0.00 0.00 -
0.00 18107.76 Php - Php - Php - 0.00
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 0.00
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 D0-22400 20-Sep-10 19-Dec-10 40561 (4653) (4623) 24,500.00 24,500.00
0.00 0.00 -
0.00 42390 Php - Php 24,500.00 Php - 0.00
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 0.00
0.00 0.00 -
0.00 3017.96 Php - Php - Php - 0.00
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 0.00
0.00 0.00 -
0.00 27489.95 Php - Php - Php - 0.00
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 1,964.19 1,964.19 -
0.00 0.00 -
0.00 31392.19 Php 1,964.19 Php 1,964.19 Php - 0.00
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 0.00
0.00 0.00 -
240000 0.00 5096.36 Php - Php - Php - 0.00
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 0.00
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0.00 0.00 -
240000 0.00 9180.78 Php - Php 0.00 Php - 0.00
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 1,011.96 1,011.96
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 20,236.02 20,236.02 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 10,261.00 10,261.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 0.00 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66 1,413.66 1,413.66 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 843.82 4,166.69 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71 2377.71 2377.71 0
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75 4,560.75 4,560.75 -
0.00 0.00 -
555972.21 0.00 871774.29 Php 40,704.92 Php 44,027.79 Php - 0.00
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 0.00
0.00 0.00 -
200000 0.00 3700.09 Php - Php - Php - 0.00
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 0.00
0.00 0.00 -
30000 0.00 1850.22 Php - Php 0.00 Php - 0.00
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02 41,776.02 41,776.02 -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22 8,210.22 8,210.22 -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500 16,500.00 16,500.00 -
0.00 0.00 -
233513.76 0.00 248306.01 Php 66,486.24 Php 66,486.24 Php - 0.00
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 0.00
0.00 0.00 -
50000 0.00 26265.86 Php - Php - Php - 0.00
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 2,200.00 2,200.00 -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00 5,200.00 5,200.00 -
0.00 0.00 -
292600 0.00 486931.66 Php 7,400.00 Php 7,400.00 Php - 0.00
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 - 0.00 -
50000.2 0.00 5492.08 Php - Php - Php - 0.00
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 - 0.00 -
0.00 0.00 -
200000.2 0.00 53986.37 Php - Php - Php - 0.00
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 6,000.00 6,000.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 9,098.99 9,098.99 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08 9,168.08 9,168.08 -
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PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 0.00 24,127.60 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 0.00 24,923.89 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 0.00 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 0.00 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 7,796.36 7,796.36 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 1,107.73 1,107.73 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 5,848.15 5,848.15 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63 57636.09 57636.09 0
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86 7,843.86 7,843.86 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47 72,054.47 72,054.47 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0 0.00 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0 0.00 0.00 -
0.00 0.00 -
-59158.59 133,553.37 1254579.38 Php 176,553.73 Php 225,605.22 Php - 0.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 3,500.00 3,500.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 3,575.00 8,500.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 0.00 11,750.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 5,850.00 19,472.47 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00 8,500.00 8,500.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18831 30-Jul-10 28-Oct-10 40509 (4705) (4675) 12,870.87 12,870.87 12,870.87 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00 28,430.00 28,430.00 -
0.00 0.00 -
-3795.81 0.00 316444.27 Php 64,998.81 Php 103,795.81 Php - 0.00
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 0.00 0.00 -
0.00 0.00 -
0.00 13960.33 Php 0.00 Php 0.00 Php - 0.00
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 - 0.00 -
0.00 0.00 -
0.00 57406 Php (0.00) Php (0.00) Php - 0.00
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 5,599.23 5,599.23 -
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13 7,666.13 7,666.13 -
0.00 0.00 -
0.00 192573.79 Php 13,265.36 Php 13,265.36 Php - 0.00
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 0.00 0.00 -
0.00 0.00 -
0.00 21072.22 Php - Php - Php - 0.00
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 (2,000.00) (2,000.00) -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 - 92,267.26 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 - 19,010.58 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 25,247.83 36,816.99 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24 18,210.24 18,210.24 -
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0.00 0.00 -
35694.93 0.00 285044.61 Php 41,458.07 Php 164,305.07 Php - 0.00
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00 0.00
0.00 0.00 -
20000 0.00 13020 Php - Php - Php - 0.00
FDY HARDWARE & G/M PANGASINAN VICENTE 10 K 30 26808 15-Aug-09 14-Sep-09 40100 (5114) (5084) 0.00 0.00
0.00 0.00 -
10000 0.00 16584.73 Php - Php - Php - 0.00
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93 240.93 240.93 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24202 40448 40538 40568 (4646) (4616) 15741.14 0 0 0 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24334 40455 40545 40575 (4639) (4609) 26710.92 0 0 0 -
0 0 -
73289.08 26710.92 0 0 0 0 0
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13 35286.13 35286.13 0
0.00 0.00 -
14713.87 0.00 39946.48 Php 35,286.13 Php 35,286.13 Php - 0.00
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 0.00 0.00 - CM D10-2-0086 (14,644.82)
0.00 0.00 -
100000 0.00 81108.67 Php - Php - Php - (14,644.82)
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23 6,625.23 6,625.23 -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26601 07-Aug-09 05-Nov-09 40152 (5062) (5032) 4,526.95 4,526.95 4,526.95 -
0.00 0.00 -
38847.82 0.00 31191.81 Php 11,152.18 Php 11,152.18 Php - 0.00
PANGASINAN 223,750.38 6465040.18 PA 695,220.63 957,682.99 - (14,644.82)
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 102.99 102.99 -
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 1,437.25 1,437.25 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 450.38 450.38 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 0.00 2,253.18 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 0.00 16,126.88 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 4,917.40 4,959.34 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19 13,356.19 13,356.19 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13 5,568.13 5,568.13 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71 4,114.71 4,114.71 -
0.00 0.00 -
41630.95 0.00 136908.56 Php 29,947.05 Php 48,369.05 Php - 0.00
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 0.00 0.00 0
0.00 0.00 -
0.00 57138.56 Php - Php - Php - 0.00
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CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 0.00
0.00 0.00 -
50000 0.00 7468.59 Php - Php - Php - 0.00
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 - 0.00 -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47 5,928.47 5,928.47 0
0.00 0.00 -
194071.53 0.00 15705.46 Php 5,928.47 Php 5,928.47 Php - 0.00
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 0.00
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 0.00
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 0.00 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 8,061.23 8,061.23 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17 6,597.17 6,597.17 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67 7,296.67 7,296.67 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-21181 20-Aug-10 18-Nov-10 40530 (4684) (4654) 8,682.63 8,682.63 8,682.63 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62 23,903.62 23,903.62 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22 0.00 0.00 -
0.00 0.00 -
-17188.54 37,647.22 138711.27 Php 54,541.32 Php 54,541.32 Php - 0.00
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 0.00 0.00 -
0.00 0.00 -
0.00 73104.4 Php - Php - Php - 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 0.00 0.00 -
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 0.00 0.00 -
0.00 0.00 -
0.00 166897.17 0.00 0.00 0.00 0.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 21,989.80 21,989.80 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 5,600.00 5,600.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 0.00 16,375.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13697 40329 28-Sep-10 (16) (4735) (4705) 80,972.23 0.00 80,972.23 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13699 40329 28-Sep-10 (16) (4735) (4705) 198,073.29 75,234.37 198,073.29 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 0.00 30,336.03 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 0.00 48,539.52 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 0.00 18,473.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0 0.00 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25105 40455 01-Feb-11 40605 (4609) (4579) 55500 0 0.00 0.00 -
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LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0 0.00 0.00 -
0.00 0.00 -
1198743.35 180,897.78 1688393.39 Php 102,824.17 Php 420,358.87 Php - 0.00
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34 0.00
0.00 0.00 -
1200000 0.00 116542.7 Php - Php - Php - 0.00
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 0.00 0.00 -
0.00 0.00 -
120000 0.00 17797.38 Php - Php - Php - 0.00
PONAR BUILT CONSTRUCTION & GEN. MDSE

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 13,600.89 13,600.89 -
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56 73,021.56 73,021.56 -
ILOCOS NORTE RENATO 100 K 60 D0-05264 40240 02-May-10 40330 (4884) (4854) 9,314.52 9,314.52 9,314.52 -
0.00 0.00 -
4063.23 0.00 132922.25 Php 95,936.97 Php 95,936.97 Php - 0.00
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 586.26 586.26 -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12 15,032.12 15,032.12 -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66 10,200.66 10,200.66 -
0.00 0.00 -
274181.16 0.00 66105.04 Php 25,819.04 Php 25,819.04 Php - 0.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 24,400.00 24,400.00 -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 26,399.90 26,399.90 -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 0.00 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 0.00 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 0.00 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 14,000.00 14,000.00 -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14 4,219.14 4,219.14 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 0.00 4,219.14 -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 0.00 6,483.47 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 15,000.00 65,030.18 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87 12,378.87 12,378.87 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00 0.00 0.00 -
0.00 0.00 -
-89572.81 32,442.11 542190.79 Php 96,397.91 Php 157,130.70 Php - 0.00
ILOCOS NORTE 250,987.11 3159885.56 ILO Php 411,394.93 Php 808,084.42 Php - 0.00
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 0.00
0.00 0.00 -
0.00 1913.66 Php - Php - Php - 0.00
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BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 0.00
0.00 0.00 -
0.00 16254.46 Php - Php (0.00) Php - 0.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 0 0
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50 28,357.50 28,357.50
0.00 0.00 -
0.00 28357.5 Php 28,357.50 Php 28,357.50 Php - 0.00
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 0.00
0.00 0.00 -
0.00 6251.07 Php - Php - Php - 0.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 492.89 492.89 -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 0.00 48,674.89 -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 5,004.88 6,489.99 -
0.00 0.00 -
0.00 253307.17 Php 5,497.77 Php 55,657.77 Php - 0.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00 2,450.00 2,450.00 -
0.00 0.00 -
21550 0.00 2450 Php 2,450.00 Php 2,450.00 Php - 0.00
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 11,060.99 11,060.99 -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11798 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 11,060.99 11,060.99 -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89 53089.89 53089.89 0
0.00 0.00 -
284788.13 0.00 518324.75 Php 75,211.87 Php 75,211.87 Php - 0.00
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 0.00 0.00 -
0.00 0.00 -
0.00 144715.43 Php - Php - Php - 0.00
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 13,680.00 13,680.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 2,801.15 2,801.15 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 0.00 0.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 9,500.69 9,500.69 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79 1,797.79 1,797.79 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86 32,165.86 32,165.86 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46 27,733.46 27,733.46 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46 4,061.46 4,061.46 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89 9,089.89 9,089.89 -
0.00 0.00 -
427247.57 48,034.72 488465.29 Php 124,717.71 Php 124,717.71 Php - 0.00
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MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 0.00 0.00 -
0.00 0.00 -
30000 0.00 70106.64 Php (0.00) Php (0.00) Php - 0.00
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00 10,000.00 10,000.00 -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69 19,466.69 19,466.69 -
0.00 0.00 -
70533.31 0.00 67300.46 Php 29,466.69 Php 29,466.69 Php - 0.00
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 8,400.00 8,400.00 -
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00 51,500.00 51,500.00 -
0.00 0.00 -
-19900 0.00 98786.32 Php 59,900.00 Php 59,900.00 Php - 0.00
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25 15,571.25 15,571.25 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-01239 30-Jan-10 30-May-10 40358 (4856) (4826) 31,146.72 31,146.72 31,146.72 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70 11,549.70 11,549.70 -
0.00 0.00 -
41732.33 0.00 196234.98 Php 58,267.67 Php 58,267.67 Php - 0.00
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 44,634.83 44,634.83 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79 8,234.79 8,234.79 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11579 28-Apr-10 26-Aug-10 40446 (4768) (4738) 3,500.00 3,500.00 3,500.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00 6,000.00 6,000.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12673 24-May-10 21-Sep-10 40472 (4742) (4712) 7,997.17 7,997.17 7,997.17 -
0.00 0.00 -
129633.21 0.00 304886.04 Php 70,366.79 Php 70,366.79 Php - 0.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 1,065.86 1,065.86 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 12,950.00 12,950.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 0.00 23,794.94 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 0.00 6,000.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00 0.00 0.00 -
0.00 0.00 -
509102.99 47,086.21 484822.2 Php 14,015.86 Php 43,810.80 Php - 0.00
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00 18,750.00 18,750.00 -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 21,250.00 21,250.00 -
0.00 0.00 -
60000 0.00 147202.15 Php 40,000.00 Php 40,000.00 Php - 0.00
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93 11,657.93 11,657.93 -
0.00 0.00 -
53604.8 0.00 83904.71 Php 26,395.20 Php 26,395.20 Php - 0.00
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JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 0.00
0.00 0.00 -
62158.82 0.00 116822.89 Php 37,841.18 Php 37,841.18 Php - 0.00
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06 19,796.06 19,796.06 -
0.00 0.00 -
203.939999999999 0.00 34296.06 Php 19,796.06 Php 19,796.06 Php - 0.00
ILOCOS SUR 95,120.93 ILOCOS SUR Php

3036044.28 AREA 563,926.80 Php 643,881.74 Php - -
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 0.00 0.00 -
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 5,842.01 5,842.01 -
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 0.00 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 (0.00) (0.00) -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 0.00 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 1,261.43 1,261.43 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500 24,500.00 24,500.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49 34,559.49 34,559.49 -
0.00 0.00 -
233837.07 0.00 650605.82 Php 66,162.93 Php 66,162.93 Php - 0.00
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 - 4,477.69 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-16925 06-Jul-10 03-Nov-10 20 (4699) (4669) 14,300.00 2,600.00 14,300.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-23207 08-Sep-10 06-Jan-11 40579 (4635) (4605) 21,395.96 21,395.96 21,395.96 -
0.00 0.00 -
142826.35 0.00 98798.35 Php 40,995.96 Php 57,173.65 Php - 0.00
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 960.08 960.08 -
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 307.05 307.05 -
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 424.19 424.19 -
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73 31,548.73 31,548.73 -
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25 30707.25 30707.25 0
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17687 40371 40491 40521 -4693.4 -4663 31579.24 31579.24 31579.24 0
0.00 0.00 -
-45526.54 0.00 148535.54 Php 95,526.54 Php 95,526.54 Php - 0.00
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 364.00 364.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 807.00 807.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67 62,819.67 62,819.67 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-16949 40365 40455 40485 -4729.4 -4699 69600 69600 69600 0
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000 5,000.00 5,000.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00 59,500.00 59,500.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00 42,500.00 42,500.00 -
0.00 0.00 -
59409.33 0.00 772742.03 Php 240,590.67 Php 240,590.67 Php - 0.00
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CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 0.00 0.00 -
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 83,294.34 83,294.34 -
0.00 0.00 -
416705.66 0.00 625458.85 Php 83,294.34 Php 83,294.34 Php - 0.00
FIL-VISION TRADING LA UNION RENATO 50 K 120 D9-20916 06-Oct-10 03-Feb-11 40607 (4607) (4577) 3,086.04 - 0.00 -
0.00 0.00 -
56913.96 3,086.04 40164.93 Php - Php - Php - 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 0.00 7,684.38 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 0.00 3,550.40 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 0.00 6,289.12 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11 2,382.11 2,382.11 -
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47 2,272.47 2,272.47 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 0.00 4,550.00 -
0.00 0.00 -
93271.52 0.00 111211.49 Php 4,654.58 Php 26,728.48 Php - 0.00
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 0.00 0.00 -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 0.00 0.00 -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 0.00 0.00 23,608.86
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 0 0 25264.52
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0 0 0 0
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 0 0 20126.61
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 0 0 20126.61
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 0 0 20126.61
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 12632.26 12632.26 0
0.00 0.00 -
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 Php 52,885.48 Php 52,885.48 Php 171,288.70 0.00
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98 34,150.98 34,150.98 -
0.00 0.00 -
1849.02 0.00 59925.64 Php 34,150.98 Php 34,150.98 Php - 0.00
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 3,412.35 3,412.35
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 2,800.00 2,800.00 -
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 1,717.79 1,717.79 -
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 0.00 0.00 -
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LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31 29,622.31 29,622.31 -
0.00 0.00 -
12447.55 0.00 343991.82 Php 37,552.45 Php 37,552.45 Php - 0.00
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 2,347.14 2,347.14
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 865.53 865.53
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 2,077.50 2,077.50
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 883.31 22,424.72 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68 14,084.68 14,084.68 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61 15,958.61 15,958.61 -
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65 17,420.65 17,420.65 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02 33,758.02 33,758.02 -
0.00 0.00 -
0.00 874146.13 Php 87,395.44 Php 108,936.85 Php - 0.00
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 60.00 60.00 -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 2,740.00 2,740.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 0.00 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 0.00 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 2,420.06 2,420.06 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 0.00 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76 28499.76 28499.76 0
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15776 40351 40471 40501 -4713.4 -4683 6382.64 1172.73 1172.73 0
0.00 0.00 -
0.00 160953.71 Php 34,892.55 Php 34,892.55 Php - 0.00
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 (34.35) 7,459.65 -
0.00 0.00 -
92540.35 0.00 64783.13 Php (34.35) Php 7,459.65 Php - 0.00
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 810.28 810.28 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 5,000.00 5,000.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 0.00 37,137.61 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08 56,266.08 56,266.08 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21290 31-Aug-10 29-Nov-10 40541 (4673) (4643) 24,011.64 24,011.64 24,011.64 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250 18,250.00 18,250.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22421 03-Sep-10 02-Dec-10 40544 (4670) (4640) 8250 8,250.00 8,250.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74 24,353.74 24,353.74 -
0.00 0.00 -
325920.65 0.00 867287.18 Php 136,941.74 Php 174,079.35 Php - 0.00
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00 2,500.00 2,500.00 -
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3 39678.3 39678.3 0
0.00 0.00 -
57821.7 0.00 112614.62 Php 42,178.30 Php 42,178.30 Php - 0.00
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 0.00 0.00 -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 0.00 0.00 -
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 0.00 0.00 -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00 14,750.00 14,750.00 -
0.00 0.00 -
285250 0.00 298862.11 Php 14,750.00 Php 14,750.00 Php - 0.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 - 0.00 -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24 8,175.24 8,175.24 -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00 32,000.00 32,000.00 -
0.00 0.00 -
19824.76 0.00 118648.31 Php 40,175.24 Php 40,175.24 Php - 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00 40,000.00 40,000.00 -
0.00 0.00 -
20000 0.00 47049.67 Php 40,000.00 Php 40,000.00 Php - 0.00
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00 1,245.00 1,245.00 -
0.00 0.00 -
B BLACK LISTED 0.00 13000 Php 1,245.00 Php 1,245.00 Php - 0.00
LA UNION 3,086.04 5622775.28 LA Php 1,053,357.85 Php 1,157,782.46 Php 171,288.70 0.00
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 0.00 0.00 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 1,163.80 1,163.80 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25 4,063.25 4,063.25 -
0.00 0.00 -
0.00 138108.78 Php 5,227.05 Php 5,227.05 Php - 0.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00 11,000.00 11,000.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 0.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 0.00 8,750.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 15,000.53 57,862.53 -
0.00 0.00 -
0.00 303073.3 Php 26,000.53 Php 77,612.53 Php - 0.00
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 0.00 0.00 -
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 0.00 0.00 -
0.00 0.00 -
150000 0.00 195971.37 Php - Php - Php - 0.00
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00 0.00 0.00 -
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SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89 59,089.89 59,089.89 -
0.00 0.00 -
81820.22 59,089.89 364564.68 Php 59,089.89 Php 59,089.89 Php - 0.00
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 0.00 0.00 -
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15 5,259.15 5,259.15 -
0.00 0.00 -
0.00 44271.35 Php 5,259.15 Php 5,259.15 Php - 0.00
ABRA 59,089.89 1045989.48 AB Php 95,576.62 Php 147,188.62 Php - 0.00
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 (0.00) (0.00) -
0.00 0.00 -
0.00 105090.16 Php (0.00) Php (0.00) Php - 0.00
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 587.00 587.00 -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94 33,472.94 33,472.94 -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40 12,240.40 12,240.40 -
0.00 0.00 -
153699.66 0.00 185951.23 Php 46,300.34 Php 46,300.34 Php - 0.00
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 - 0.00 -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-22464 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,302.88 1,302.88 1,302.88 -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-24076 23-Sep-10 22-Dec-10 40564 (4650) (4620) 2410.78 2,410.78 2,410.78 -
0.00 0.00 -
196286.34 0.00 22088.66 Php 3,713.66 Php 3,713.66 Php - 0.00
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 4,000.00 4,000.00 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 0.00 0.00 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 0.00 13,634.84 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 0.00 39,747.92 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-22388 40443 21-Dec-10 40563 (4651) (4621) 24134.83 24,134.83 24,134.83 -
0.00 0.00 -
118482.41 0.00 495086.08 Php 28,134.83 Php 81,517.59 Php - 0.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 26,156.96 26,156.96 -
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00 14,550.00 14,550.00 -
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-04935 40253 27-Apr-10 40325 (4889) (4859) 31,386.26 31,386.26 31,386.26 -
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-14192 40331 27-Apr-10 40325 (4889) (4859) 8,112.48 8,112.48 8,112.48 -
0.00 0.00 -
419794.3 0.00 712236.17 Php 80,205.70 Php 80,205.70 Php - 0.00
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 0.00 0.00 -
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-18865 40392 31-Oct-10 40512 (4702) (4672) 46,850.40 46,850.40 46,850.40 -
0.00 0.00 -
153149.6 0.00 478549.52 Php 46,850.40 Php 46,850.40 Php - 0.00
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LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 2,850.68 2,850.68 -
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 17,089.00 17,089.00 -
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 1,999.94 1,999.94 -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 5,789.88 5,789.88 -
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 62.30 62.30 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78 2,410.78 2,410.78 -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 0.00 11,060.18 -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 0.00 5,073.82 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13057 40322 21-Sep-10 40472 (4742) (4712) 2,410.78 2,410.78 2,410.78 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13134 40324 23-Sep-10 27 (4740) (4710) 13,200.00 0.00 0.00 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13700 40329 28-Sep-10 40479 (4735) (4705) 2,603.16 2,603.16 2,603.16 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 0.00 11,077.29 -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 0.08 0.08 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-15736 40350 19-Oct-10 28 (4714) (4684) 9,106.18 2,000.00 9,106.18 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 5,068.01 37,757.90 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17001 40367 05-Nov-10 12 (4697) (4667) 4,163.76 0.00 4,163.76 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18708 40385 23-Nov-10 30 (4679) (4649) 5,831.86 (99.84) 5,831.86 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 0.00 26,189.64 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20301 40395 03-Dec-10 28 (4669) (4639) 19,997.79 0.00 19,997.79 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20305 40395 03-Dec-10 28 (4669) (4639) 11,250.00 8,282.83 11,250.00 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-21080 40403 11-Dec-10 40553 (4661) (4631) 15636.89 15,636.89 15,636.89 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20200 40415 23-Dec-10 40565 (4649) (4619) 11621.05 11,621.05 11,621.05 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22420 40424 01-Jan-11 40574 (4640) (4610) 6500 6,500.00 6,500.00 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22419 40424 01-Jan-11 40574 (4640) (4610) 16558.2 16,558.20 16,558.20 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22675 40434 11-Jan-11 40584 (4630) (4600) 10750 10,750.00 10,750.00 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-24249 40450 27-Jan-11 40600 (4614) (4584) 14575.26 0 0.00 0.00 -
0.00 0.00 -
130062.5 14,575.26 1561176.77 Php 151,632.05 Php 355,362.24 Php - 0.00
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 (0.00)
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 0.00
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 0.00
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 0.00
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98 0.00
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 0.00
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 0.00
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 0.00
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 0.00 0.00 -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 0.00 0.00 -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 0.00 0.00 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 0.00 0.00 -
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PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 4,000.00 4,000.00 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 0.00 28,041.84 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 7,500.00 29,900.20 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 0.00 13,725.00 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00 8,500.00 8,500.00 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-20421 40400 08-Nov-10 40520 (4694) (4664) 20,784.90 20,784.90 20,784.90 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-22402 40424 02-Dec-10 40544 (4670) (4640) 8,500.00 8,500.00 8,500.00 -
0.00 0.00 -
275174.19 0.00 619259.36 Php 95,148.22 Php 224,825.81 Php - 0.00
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 1,372.14 1,372.14 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 57189 05-Jan-10 05-May-10 40333 (4881) (4851) 5,530.50 5,530.50 5,530.50 -
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 2,800.00 2,800.00 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 1,400.95 1,400.95 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 489.28 5,950.00 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 0.00 3,086.49 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-20175 40414 22-Dec-10 40564 (4650) (4620) 18,293.48 18,293.48 18,293.48 -
NEW LA SUERTE HDWE./ PYRAMID H BAGUIO RENATO 500 K 120 D9-20914 40457 03-Feb-11 40607 (4607) (4577) 9,476.62 0.00 0.00 -
0.00 0.00 -
452089.82 9,476.62 272821.54 Php 29,886.35 Php 38,433.56 Php - 0.00
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 2,371.95 2,371.95 -
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-18739 27-Jul-10 25-Oct-10 40506 (4708) (4678) 18,546.31 18,546.31 18,546.31 -
0.00 0.00 -
79081.74 0.00 140775.52 Php 20,918.26 Php 20,918.26 Php - 0.00
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 0.00 0.00 -
0.00 0.00 -
80000 0.00 12834.99 Php - Php - Php - 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 0.00 0.00 -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-17006 40367 40457 40487 -4727.4 -4697 32264.05 32264.05 32264.05 0
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D9-19359 17-Aug-10 15-Nov-10 40527 (4687) (4657) 8,600.21 0.00 0.00 0.00 -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-24350 04-Oct-10 02-Jan-11 40575 (4639) (4609) 18750 0.00 0.00 0.00 -
0.00 0.00 -
190385.74 27,350.21 309614.49 Php 32,264.05 Php 32,264.05 Php - 0.00
BAGUIO 51,402.09 4915484.49 BA 535,053.86 930,391.61 0.00 0.00
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 Php 3,354,530.69 Php 4,645,011.84 Php 171,288.70 (14,644.82)
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ACCOUNT RECEIVABLES DETAILS PAYMENT DETAILS

CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE COLL DATE AR/ OR # CHECK # CHECK DATE
AGENT (+ 30 D) 30D) REMARKS
REGION 1 - RENATO
3 KD HDWE & C/S PANGASINAN VICENTE 40 K 60 23073 39854 39914 39944 (5270) (5240) 960.09 25-Jul-09 A9-28645 CASH
0.00 30193.82
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 20-Apr-09 A9 27196 RBCP 8291 14-Jul-09
0.00 7805.44
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 15-Sep-09 a9-29608 bdo-22287 12/04 4-Dec-09
30000 0.00 56392.97
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 8-Apr-09 A9 27190 MBTC 6620 30-Jun-09
30000 0.00 45758.73
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 40168 A9-30983 CASH 21-Dec-09
20000 0.00 23054.64
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92
12688.08 0.00 52021.35
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 B.O NOTED ON A/R 23-Mar-10 A0-32218 BPI 4600 1-Mar-10
0.00 42576.84
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00
0.00 65450.35
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 15-Sep-09 A9-29612 CASH 40071
20000 0.00 57059.67
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 14-Nov-09 A9-30476 CASH 14-Nov-09
30000 0.00 32340.98
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 RETURNS NOTED ON A/R 15-Sep-09 A9-29616 BOC-2597 10/08/ 8-Oct-09
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 PROMO 6,500.00 BUSTED 1,575.00 15-Jul-10 A0-33425 BOC 2800 21-Jul-10
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59
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7092.41 0.00 185326.59
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 15-Aug-09 A9-28923 AB-0065224 10/02/2009
30000 0.00 41343.52
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 6-Mar-09 A9 26285 CASH
50000 0.00 10535.94
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 39928 S9 27760 CBC 0865 40012
35000 0.00 31521.43
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 27-Feb-10 A0-05292 MBTC-0261119 03 13-Mar-10
0.00 97533.05
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40
0.00 156184.61
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00
0.00 98411.6
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 14-Aug-09 A9-28919 CASH
0.00 12424.68
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 W/ FREIGHT P50.00 RETURNS 1,340.00 29-Sep-09 A9-29625 CBC-17347 11/20 20-Nov-09
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47
0.00 52682.85
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 HALF FOR RETURN (TOSHIBA)
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-15777 40351 40411 40441 -4773.4 -4743 7320
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-16973 40366 40426 40456 -4758.4 -4728 5800 ITEM C/O DAGUPAN FREIGHT
18580 0.00 64670
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 6-Jun-09 A9-28103 CASH 6-Jun-09
6000 0.00 5577.24
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GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00
0.00 31500
G-PORT TRADING PANGASINAN RENATO 40 K 60 D0-16948 40365 40425 40455 -4759.4 -4729 7150
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00
17,000.00 0
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69
0.00 30474.53
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 21-Sep-10 A0-34376 BDO 3504 7-Oct-10
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72
0.00 114476.25
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86
26801.14 0.00 59210.16
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 15-Sep-09 A9-29611 BPI-1767135 09/1 10-Sep-09
0.00 26792.47
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09
3513.91 46,486.09 17605.85
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 OVER PAYMENT 28-Jul-10 A0-33442 PNB 708713 16-Aug-10
22000 0.00 59340.3
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 4-May-10 A0-32237 LB 6543 30-May-10
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 PROMO 3,900.00 BUSTED 144.00 15-Jul-10 A0-33427 LB 6628 29-Aug-10
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 BALANCE NO ATTACHMENT 12-Oct-10 A0-34393 LB 6572 25-Nov-10
59284.8 0.00 103384.13
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MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 39979 A928112 BDO 7632 40040
50000 0.00 13456.97
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 15-Jun-09 A9 28107 RBCP 9219 30-Jul-09
75000 0.00 24417.71
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00
50000 0.00 22250.33
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 1-Aug-09 A9-28902 CASH 1-Aug-09
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 RETURNS NOTED ON A/R 15-Dec-09 A9-25696 CASH 15-Dec-09
30000 0.00 24321.33
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 RETURNS NOTED ON A/R 11-Nov-09 A9-30465 RBRI 0465 25-Oct-09
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 9-Mar-10 A0-32209 RBRI 0735 17-Mar-10
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52
13942.58 0.00 78979.66
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 CANCELLED
100000 0.00 84475.54
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 27-Apr-09 S9 27771 CASH 27-Apr-09
20000 0.00 33413.87
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 29-Sep-09 A9-29627 MBTC-243835 12/12/2009
35000 0.00 48805.93
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 11-Aug-09 A9 28911 VB 7186 4-Sep-09
20000 0.00 10610.33
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 14-Mar-09 A9 26289 PBC 3151 8-Mar-09
0.00 44458.33
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SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 39979 A9 28108 AB 817 40013
0.00 5070.72
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 11-Nov-09 A9-30463 MBTC 0463 19-Dec-09
48000 0.00 38102.19
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 25-Apr-09 S9 27766 PNB 0326 3-May-09
36000 0.00 4905.84
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00 CANCELLED
36000 0.00 38994.36
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 28-Jul-10 A0-33439 AB 166573 3-Aug-10
90000 0.00 27153.89
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 8-Apr-09 A9 27191 BDO 5921 18-May-09
0.00 18107.76
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 15-Sep-09 A9-29613 CASH
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 D0-22400 20-Sep-10 19-Dec-10 40561 (4653) (4623) 24,500.00
0.00 42390
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 17-Sep-09 a9-29617 CASH
0.00 3017.96
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 15-Jun-09 A9 28115 MB 0254 11-Jul-09
0.00 27489.95
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 RETURNS NOTED ON A/R 11-Nov-09 A9-30452 MBTC 6285 4-Nov-09
0.00 31392.19
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 O/ S NO APPROVAL 6-Jun-09 A9-28105 BOC 0863 18-Jun-09
240000 0.00 5096.36
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 3-Feb-09 A9 26453 AB 6011 2-Feb-09
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240000 0.00 9180.78
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 RETURNS NOTED ON A/R 1-Aug-09 A9-28905 MBTC-0361259 09 16-Sep-09
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 BALANCE NO ATTACHMENT 28-May-10 A0-32241 MBTC 8153 7-Jun-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 PROMO 13,000.00 B.O 261.00 15-Jul-10 A0-33426 MBTC 0347 17-Sep-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 15-Jul-10 A0-33426 MBTC 0347 17-Sep-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 RETURNS 12-Oct-10 A0-34392 MBTC 0994 25-Nov-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75
555972.21 0.00 871774.29
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 3-Feb-09 A9 26458 MBTC 2447 22-Nov-08
200000 0.00 3700.09
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 22-Sep-09 A9-29624 BDO-58856 12/15 15-Dec-09
30000 0.00 1850.22
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500
233513.76 0.00 248306.01
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 20-Apr-09 S9 27752 MB 6081 3-May-09
50000 0.00 26265.86
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 PROMO 29-May-10 A0-32242 AB 1534 18-Jun-10
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00
292600 0.00 486931.66
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 CANCELLED
50000.2 0.00 5492.08
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 CM 4426_SRA 1-Aug-09 A9-28904 MBTC-2040368538 20-Sep-09
200000.2 0.00 53986.37
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 PROMO PART OF 37,400/PROMO 8,400 (RLV-142) 27-Feb-10 A0-05294 PSB-0056865 04/ 15-Apr-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 RETURNS 28-May-10 A0-32243 AB 2990 16-Jul-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08
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PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 17-Aug-10 A0-34362 BDO 215679 10.08.10 8-Oct-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 17-Aug-10 A0-34362 BDO 215679 10.08.10 8-Oct-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 17-Aug-10 A0-34361 BDO 215678 09.17 17-Sep-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 17-Aug-10 A0-34361 BDO 215678 09.17 17-Sep-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 PROMO 8K 17-Aug-10 A0-34360 BDO 215677 08.14 14-Aug-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 BALANCE NO ATTACHMENT 17-Aug-10 A0-34360 BDO 215677 08.14 14-Aug-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 RETURN 17-Aug-10 A0-34360 BDO 215677 08.14 14-Aug-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0
-59158.59 133,553.37 1254579.38
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 PROMO 9-Jun-10 A0-33408 UCPB 3133 7-Jun-10
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 RETURNS NOTED ON AR 25-Aug-10 A0-34364 RCBC 4468 15-Nov-10
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 25-Aug-10 A0-34364 RCBC 4468 15-Nov-10
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-16827 29-Jun-10 27-Sep-10 (19) (4736) (4706) 10,772.47 BALANCE NO ATTACHEMENT 25-Aug-10 A0-34364 RCBC 4468 15-Nov-10
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 PROMO 25-Aug-10 A0-34364 RCBC 4468 15-Nov-10
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00
-3795.81 0.00 316444.27
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 1-Aug-09 A9-28908 PRBC-0071151 08/29/2009
0.00 13960.33
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 PROMO 8-Jul-10 A0-33421 RCBC 5096 29-Jul-10
0.00 57406
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 BALANCE NO ATTACHMENT 8-Feb-10 A0-05291 PBB-0000053755 17-Mar-10
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13
0.00 192573.79
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 16-Jan-10 A0-5266 BDO 0149 12-Jan-10
0.00 21072.22
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 OVER PAYMENT 3-Feb-09 A9 26455 UB 5767 18-Apr-09
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 4-Sep-10 A0-34369 UBP 8073 13-Nov-10
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 4-Sep-10 A0-34369 UBP 8073 13-Nov-10
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 PROMO 14,000.00 RET 6,327.74 4-Sep-10 A0-34369 UBP 8073 13-Nov-10
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24
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35694.93 0.00 285044.61
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00
20000 0.00 13020
FDY HARDWARE & G/M PANGASINAN VICENTE 10 K 30 26808 15-Aug-09 14-Sep-09 40100 (5114) (5084) 0.00
10000 0.00 16584.73
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24202 40448 40538 40568 (4646) (4616) 15741.14 0
73289.08 26710.92 0
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13
14713.87 0.00 39946.48
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 PROMO 2,800 / RETURNS 14,644.82 6-Feb-10 A0-05289 MBTC-0130349 03 25-Mar-10
100000 0.00 81108.67
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23
38847.82 0.00 31191.81
PANGASINAN 223,750.38 6465040.18
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 PRICE DISCREPANCY ON RETURNS 17-Nov-09 A9-30471 BDO 7762 10-Dec-09
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 PM 747 / RET 690 NOTED ON AR 1-Feb-10 A0-05282 BDO 17803 20-Mar-10
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 DEFFECTIVE NOTEDON A/R 24-May-10 A0-32247 BDO 8419 15-Jul-10
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 13-Sep-10 A0-34375 BDO 8477 18-Oct-10
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 13-Sep-10 A0-34375 BDO 8477 18-Oct-10
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 13-Sep-10 A0-34375 BDO 8477 18-Oct-10
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71
41630.95 0.00 136908.56
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 8-Apr-09 A9 27176 MBTC 7132 18-Apr-09
0.00 57138.56
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CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 40012 A9-28631 MBTC-0218136 09/15/2009
50000 0.00 7468.59
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 28-Mar-09 A9 27171 BDO 9610 16-May-09
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47
194071.53 0.00 15705.46
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 31-Mar-09 A9 27173 BF 8232 28-Mar-09
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 23068 39854 39914 (9) (5270) (5240) 14,734.87 28-Mar-09 A9 27174 BF 8231 20-May-09
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 23-May-09 A9 24062 BF 8250 7-Jul-09
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 25120 39956 40046 40076 (5138) (5108) 5,675.73 1-Sep-09 A9-28948 BF-0000081501 08/28/2009
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 27055 40054 40144 18 (5040) (5010) 6,013.17 7-Dec-09 A9-30961 BF 1550 9-Dec-09
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 1-Feb-10 A0-05284 BF 81569 25-Mar-10
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 RETIURNS NOTED ON A/R 27-Apr-10 A0-32232 BF 8644 10-May-10
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22
-17188.54 37,647.22 138711.27
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 17-Nov-09 A9-30472 CBC 1368 31-Oct-09
0.00 73104.4
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 13-Sep-10 A0-34374 MBTC 5474 22-Sep-10
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 13-Sep-10 A0-34374 MBTC 5474 22-Sep-10
0.00 166897.17
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 24-May-10 A0-32249 BPI 3703 30-Jun-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 24-May-10 A0-32250 BPI 3704 30-Jul-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 4-Oct-10 A0-34391 BPI 3308 13-Nov-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 4-Oct-10 A0-34390 BPI 3309 11-Dec-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 4-Oct-10 A0-34390 BPI 3309 11-Dec-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 4-Oct-10 A0-34390 BPI 3309 11-Dec-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25105 40455 01-Feb-11 40605 (4609) (4579) 55500 0
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LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0
1198743.35 180,897.78 1688393.39
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34 3-Mar-09 A9 26475 UCPB 0604 30-Apr-09
1200000 0.00 116542.7
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 1-Sep-09 A9-28949 CBC-0000899493 08/31/2009
120000 0.00 17797.38

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 24-May-10 A0-32248 UCPB 6859 20-Jul-10
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56
4063.23 0.00 132922.25
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 RETURNS 4-Jun-10 A0-33404 BDO 4972 31-May-10
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66
274181.16 0.00 66105.04
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 PROMO NOTED ON AR 1-Feb-10 A0-05283 MBTC 5502 14-Apr-10
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 BALANCE NO ATTACHMENT 20-Apr-10 A0-32228 MBTC 5593 5-Jun-10
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 21-Jul-10 A0-33431 MBTC 6449 30-Sep-10
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 21-Jul-10 A0-33431 MBTC 6449 30-Sep-10
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 21-Jul-10 A0-33431 MBTC 6449 30-Sep-10
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 PROMO 14K 21-Jul-10 A0-33431 MBTC 6449 30-Sep-10
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 21-Jul-10 A0-33432 MBTC 6450 30-Oct-10
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 21-Jul-10 A0-33432 MBTC 6450 30-Oct-10
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 PROMO 15K 21-Jul-10 A0-33432 MBTC 6450 30-Oct-10
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00
-89572.81 32,442.11 542190.79
ILOCOS NORTE 250,987.11 3159885.56
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 23-May-09 A9 27909 CASH
0.00 1913.66
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BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 40009 A9 28621 LB 6111 40024
0.00 16254.46
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 21-Jul-10 A0-33433 LB 5464 30-Jul-10
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50
0.00 28357.5
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 23-May-09 A9 27910 MBTC 0299 12-Jun-09
0.00 6251.07
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 BALANCE NO ATTACHMENT 2-Aug-10 A0-33445 BDO 3750 5-Aug-10
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 4-Oct-10 A0-34389 BDO 1655 30-Sep-10
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 4-Oct-10 A0-34389 BDO 1655 30-Sep-10
0.00 253307.17
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00
21550 0.00 2450
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89
284788.13 0.00 518324.75
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 27-Apr-10 A0-32231 BPI 9708 20-Mar-10
0.00 144715.43
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 PROMO 10K / CM 7,500 8-Feb-10 A0-05287 RCBC-1356167 02 24-Feb-10
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 BALANCE NO ATTACHMENT 8-Feb-10 A0-05288 RCBC-1356168 04 21-Apr-10
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 DR C/O CORA
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 PROMO NOTED ON A/R 6,500.00 / 2,800.00 27-Apr-10 A0-32233 RCBC 5963 16-Jun-10
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89
427247.57 48,034.72 488465.29
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MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 27-Feb-10 A0-32202 BDO-0031332 04/ 20-Apr-10
30000 0.00 70106.64
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69
70533.31 0.00 67300.46
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 PROMO 8,400 27-Feb-10 A0-5300 MBTC-0518488 04 15-Apr-10
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00
-19900 0.00 98786.32
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70
41732.33 0.00 196234.98
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00
129633.21 0.00 304886.04
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 PINMONEY 3,551.00 RETURNS 2,998.00 28-Sep-10 A0-34380 MBTC 681121 30-Sep-10
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 PROMO 8,400.00 / PM 4,550.00 4-Jun-10 A0-33401 AB 1241 30-Aug-10
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 28-Sep-10 A0--34381 MBTC 681122 10-Nov-10
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 28-Sep-10 A0--34381 MBTC 681122 10-Nov-10
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00
509102.99 47,086.21 484822.2
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 23-Mar-10
60000 0.00 147202.15
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93
53604.8 0.00 83904.71
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JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 40012 A9-28633 MBTC-0485016 10/13/2009
62158.82 0.00 116822.89
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06
203.939999999999 0.00 34296.06
ILOCOS SUR 95,120.93 3036044.28
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 PROMO NOTED ON A/R 30-Mar-10 A0-32222 AB 1272 30-Apr-10
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 PROMO 4,550.00 RETURNS 2,067.00 9-Jun-10 A0-33413 AB 1416 30-Jul-10
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 8-Sep-10 A0-34372 AB 1129 15-Sep-10
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 8-Sep-10 A0-34372 AB 1129 15-Sep-10
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 8-Sep-10 A0-34373 AB 1133 31-Oct-10
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 8-Sep-10 A0-34373 AB 1133 31-Oct-10
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49
233837.07 0.00 650605.82
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 28-Sep-10 A0-34379 SBC 508355 13-Nov-10
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-16925 06-Jul-10 03-Nov-10 20 (4699) (4669) 14,300.00 PRMO 2,600.00 28-Sep-10 A0-34379 SBC 508355 13-Nov-10
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-18822 30-Jul-10 27-Nov-10 40539 (4675) (4645) 8,500.00
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-23207 08-Sep-10 06-Jan-11 40579 (4635) (4605) 21,395.96
142826.35 0.00 98798.35
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 BALANCE NO ATTACHMENT 14-Dec-09 A9-30981 UCPB 4890 30-Nov-09
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 BALANCE NO ATTACHMENT 23-Mar-10 A0-32214 UCPB 4906 31-Jan-10
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 BALANCE NO ATTACHMENT 27-Apr-10 A0-32234 UCPB 0756 31-May-10
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25
-45526.54 0.00 148535.54
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 RETURNS NOTED ON A/R 27-Apr-10 A0-32235 MBTC 8739 15-Apr-10
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 B.O NOTEDON A/R 12-May-10 A0-32239 BDO 1361 22-Jun-10
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-16949 40365 40455 40485 -4729.4 -4699 69600
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00
59409.33 0.00 772742.03

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CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 21-Sep-10 A0-34377 MBTC 2495 21-Sep-10
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34
416705.66 0.00 625458.85
FIL-VISION TRADING LA UNION RENATO 50 K 120 D9-20916 06-Oct-10 03-Feb-11 40607 (4607) (4577) 3,086.04
56913.96 3,086.04 40164.93
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 25-Aug-10 A0-34367 AB 3501962 30-Nov-10
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 25-Aug-10 A0-34368 AB 3501963 30-Oct-10
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 25-Aug-10 A0-34365 AB 3501961 7-Nov-10
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 25-Aug-10 A0-34366 AB 3501960 22-Nov-10
93271.52 0.00 111211.49
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 39875 A9 26493 EWB 8056 39868
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 3-Mar-09 A9 26493 EWB 857 4-Mar-09
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 ORIG BC (ACCT CLOSED) 17-Nov-09 A9-30475 SBC 3627 18-Dec-09
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 25931 39994 40054 (108) (5130) (5100) 3,959.87 ORIG BC (ACCT CLOSED) 17-Nov-09 A9-30475 SBC 3628 14-Jan-10
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 26975 40050 40110 (52) (5074) (5044) 3,540.00 ORIG BC (ACCT CLOSED) 40134 A9-30475 SBC 3628 40192
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 40205 AO-05276 PRBC 7796 40267
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0 40205 AO-05276 PRBC 7797 40270
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 1ST REPLACEMENT (BC-ACCT CLOSED) 40205 AO-05278 PRBC 7794 40217
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 1ST REPLACEMENT (BC-ACCT CLOSED) 40205 AO-05277 PRBC 7795 40226
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 2ND REPLACEMENT (BC-ACCT CLOSED) 40310 A0-32537 PBB 07877 40343
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 3RD REPLACEMENT
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98
1849.02 0.00 59925.64
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 BALANCE NO ATTACHMENT 14-Dec-09 A9-30976 RCBC 9921 15-Dec-09
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 PROMO REBATE NOTED ON A/R 27-Jan-10 A0-05274 RCBC 140137 15-Feb-10
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 BALANCE NO ATTACHMENT 15-Jul-10 A0-33429 PBB 9165 31-Jul-10
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 8-Sep-10 A0-34371 PBB 3647 30-Sep-10
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LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31
12447.55 0.00 343991.82
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 NEED RR AELG007/ AEMK 848/ AEL 9015A 26-Aug-09 A9-28934 RCBC-0125797 08 29-Aug-09
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 DEFFECTIVE NOTED ON A/R 19-Oct-09 A9-30182 RCBC-125854 11/ 14-Nov-09
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 RR D#274=68,000.00 19-Oct-09 A9-30182 RCBC-125855 11/ 14-Nov-09
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 BALANCE NO ATTACHMENT 23-Mar-10 A0-32216 RCBC 5998 3-Apr-10
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02
0.00 874146.13
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 RETURNS 6-Oct-09 A9-29638 CBC-598199 10/0 3-Oct-09
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 PROMO 2,800.00 6-Oct-09 A9-29637 CBC-598198 10/0 2-Oct-09
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 9-Jun-10 A0-33407 CBC 8388 19-Jun-10
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 9-Jun-10 A0-33407 CBC 8388 19-Jun-10
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 BALANCE
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 24-Jun-10 A0-33420 CBC-0638432 08/ 3-Aug-10
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76
0.00 160953.71
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 15-Jul-10 A0-33428 MBTC 6308 31-Jul-10
92540.35 0.00 64783.13
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 RETURNS 18-Aug-10 A0-34357 CBC 7630 15-Aug-10
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 PROMO 5,000.00 18-Aug-10 A0-34358 CBC 7631 15-Sep-10
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 RETURNS 18-Aug-10 A0-34359 CBC 7999 15-Oct-10
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74
325920.65 0.00 867287.18
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3
57821.7 0.00 112614.62
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 6-Oct-09 A9-29639 BDO-123756 12/25/2009
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 14-Sep-10 A0-34164 BDO 7555 13-Sep-10
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 20-Sep-10 A0-34378 BDO 7568 30-Sep-10
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00
285250 0.00 298862.11
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 17-Nov-09 A9-30467 AB 7068 8-Dec-09
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00
19824.76 0.00 118648.31
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 17-Nov-09 A9-30468 PDB 5764 30-Nov-09
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00
20000 0.00 47049.67
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00
BLACK LISTED 0.00 13000
LA UNION 3,086.04 5622775.28
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 18-Aug-10 A0-34353 AB 9759 15-Aug-10
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 RETURNS 18-Aug-10 A0-34353 AB 9759 15-Aug-10
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25
0.00 138108.78
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 6-Feb-10 A0-05286 BDO-0021673 03/ 20-Mar-10
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 6-Feb-10 A0-05286 BDO-0021673 03/ 20-Mar-10
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 6-Feb-10 A0-05286 BDO-0021673 03/ 20-Mar-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 18-Aug-10 A0-33450 BDO 1724 9-Aug-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 18-Aug-10 A0-33450 BDO 1724 9-Aug-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 18-Aug-10 A0-33451 BDO 1721 18-Aug-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 18-Aug-10 A0-34352 BDO 1722 30-Oct-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 PROMO 15,000.00 18-Aug-10 A0-34352 BDO 1722 30-Oct-10
0.00 303073.3
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 18-Aug-10 A0-34354 MBTC 4623 31-Aug-10
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 18-Aug-10 A0-34354 MBTC 4623 31-Aug-10
150000 0.00 195971.37
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00
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SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89
81820.22 59,089.89 364564.68
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 23-Mar-10 A0-32212 AB 8509 30-Apr-10
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15
0.00 44271.35
ABRA 59,089.89 1045989.48
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 4-Jul-09 A9-28607 SBC-0000353471 08/12/2009
0.00 105090.16
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 NEED RR AHLSF 300MS 26-Aug-09 A9-28940 BDO-0180922 10/06/2009
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40
153699.66 0.00 185951.23
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 12-Oct-10 A0-34394 BDO 4164 22-Sep-10
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-22464 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,302.88
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-24076 23-Sep-10 22-Dec-10 40564 (4650) (4620) 2410.78
196286.34 0.00 22088.66
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 PROMO 12-Aug-10 A0-33446 AB 9667 25-Aug-10
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 12-Aug-10 A0-33447 AB 9668 25-Aug-10
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 28-Sep-10 A0-34384 AB 499724 10-Nov-10
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 28-Sep-10 A0-34384 AB 499724 10-Nov-10
CHO TRADING BAGUIO RENATO 200 K 90 D0-22388 40443 21-Dec-10 40563 (4651) (4621) 24134.83
118482.41 0.00 495086.08
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 25,000 CM / 1,269.00 PIN MONEY 7-Dec-09 A9-30958 SBC 3367 26-Dec-09
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-04935 40253 27-Apr-10 40325 (4889) (4859) 31,386.26
419794.3 0.00 712236.17
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 PROMO 17-Jun-10 A0-33417 AB 47297 16-Jun-10
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-18865 40392 31-Oct-10 40512 (4702) (4672) 46,850.40
153149.6 0.00 478549.52
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LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 RETURNS NOTED ON A/R 23-Nov-09 A9-30481 RBB 8387 7-Mar-10
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 PROMO 3K / RET 14,089 27-Feb-10 A0-05297 RSB-5035267 03/ 31-Mar-10
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 PROMO 2K 27-Feb-10 A0-05295 RSB-5035265 04/ 14-Apr-10
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 B.O 3.269.43 PIN MONEY 2,520.00 31-Aug-10 A0-34625 RBBI 306971 27-Aug-10
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 RETURNS NOTED ON AR 20-Apr-10 A0-32224 RSB 8102 12-Jun-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78 ILOCOS SUR DELIVERY
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 31-Aug-10 A0-34626 RBBI 306973 15-Oct-10
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 31-Aug-10 A0-34626 RBBI 306973 15-Oct-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13057 40322 21-Sep-10 40472 (4742) (4712) 2,410.78
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13134 40324 23-Sep-10 27 (4740) (4710) 13,200.00 21-Jul-10 A0-33436 RSB 6697 26-Sep-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 28-Jul-10 A0-33437 RB 5516698 10-Oct-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14641 40339 08-Oct-10 28 (4725) (4695) 23,095.59 PROMO 2K / PA 879.66 28-Jul-10 A0-33437 RB 5516698 10-Oct-10
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 31-Aug-10 A0-34626 RBII 306972 24-Sep-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14726 40345 14-Oct-10 23 (4719) (4689) 11,850.23 28-Sep-10 A0-34385 RBII 794209 21-Oct-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-15736 40350 19-Oct-10 28 (4714) (4684) 9,106.18 PROMO 2,000.00 28-Sep-10 A0-34385 RBII 794209 21-Oct-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 BALANCE NO ATTACHMENT 28-Sep-10 A0-34386 RBII 794210 7-Nov-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17001 40367 05-Nov-10 12 (4697) (4667) 4,163.76 28-Sep-10 A0-34387 RBII 794211 23-Nov-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18847 40392 30-Nov-10 20 (4672) (4642) 4,103.48 28-Sep-10 A0-34388 RBI 794213 10-Dec-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18849 40392 30-Nov-10 25 (4672) (4642) 31,498.59 28-Sep-10 A0-34388 RBI 794212 5-Dec-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 28-Sep-10 A0-34388 RBI 794212 5-Dec-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20301 40395 03-Dec-10 28 (4669) (4639) 19,997.79 28-Sep-10 A0-34388 RBI 794212 5-Dec-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20305 40395 03-Dec-10 28 (4669) (4639) 11,250.00 BALANCE NO ATTACHMENT 28-Sep-10 A0-34388 RBI 794212 5-Dec-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18895 40393 01-Dec-10 40543 (4671) (4641) 7,418.52
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-21080 40403 11-Dec-10 40553 (4661) (4631) 15636.89
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22420 40424 01-Jan-11 40574 (4640) (4610) 6500
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22419 40424 01-Jan-11 40574 (4640) (4610) 16558.2
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-24249 40450 27-Jan-11 40600 (4614) (4584) 14575.26 0
130062.5 14,575.26 1561176.77
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 20-Aug-08 AR 04753 BDO 8087 20-Sep-08
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 20-Aug-08 AR 04753 BDO 8087 20-Sep-08
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 2-Feb-09 A9 25294 BDO 8348 10-Mar-09
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 21-Mar-09 A9 27152 BDO 8481 20-May-09
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98 21-Mar-09 A9 27152 BDO 8481 20-May-09
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 19-May-09 A9 27906 BDO 8605 25-Jun-09
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 4-Jul-09 A9-28606 BDO-0078704 09/15/2009
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 26-Aug-09 A9-28937 BDO-0078842 11/03/2009
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 RETURNS 12-Oct-09 A9 29645 BDO 0120322 12.20.09
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 RETURN NOTED ON A/R 7-Dec-09 A9-30952 BDO 0428 15-Feb-10
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 RETURNS 1,715 27-Feb-10 A0-05298 BDO-0120499 04/ 10-Apr-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 9-Jun-10 A0-33410 BDO 0768 30-Jun-10
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PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 PROMO 4000.00 RETURNS 3.240.00 9-Jun-10 A0-33411 BDO 0769 5-Jul-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 13-Aug-10 A0-33448 BDO 0884 10-Oct-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 PROMO 7,500.00 RET 2,742.30 13-Aug-10 A0-33448 BDO 0884 10-Oct-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 13-Aug-10 A0-33449 BDO 0883 10-Nov-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-20421 40400 08-Nov-10 40520 (4694) (4664) 20,784.90
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-22402 40424 02-Dec-10 40544 (4670) (4640) 8,500.00
275174.19 0.00 619259.36
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 BALANCE NO ATTACHMENT 20-Apr-10 A0-32225 MBTC 1113 15-May-10
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 57189 05-Jan-10 05-May-10 40333 (4881) (4851) 5,530.50
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 PROMO 22-Jun-10 A0-33123 CBC 793601 31-May-10
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 PROMO 17-Jun-10 A0-33419 MBTC 4912743 22-Aug-10
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 RETURNS 489..28 28-Sep-10 A0-34383 MBTC 509194 20-Oct-10
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 28-Sep-10 A0-34382 MBTC 509195 3-Oct-10
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-20175 40414 22-Dec-10 40564 (4650) (4620) 18,293.48
NEW LA SUERTE HDWE./ PYRAMID H BAGUIO RENATO 500 K 120 D9-20914 40457 03-Feb-11 40607 (4607) (4577) 9,476.62
452089.82 9,476.62 272821.54
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 BO NOTED ON AR (C/O CSR) 28-Jul-10 A0-33443 EWB 363871 24-Jul-10
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-18739 27-Jul-10 25-Oct-10 40506 (4708) (4678) 18,546.31
79081.74 0.00 140775.52
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 1-Jul-44 A9-28605 MBTC-4160183732 09/15/2009
80000 0.00 12834.99
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 8-Jul-10 A0-33422 CBC 6030 22-Jun-10
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-17006 40367 40457 40487 -4727.4 -4697 32264.05
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D9-19359 17-Aug-10 15-Nov-10 40527 (4687) (4657) 8,600.21 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-24350 04-Oct-10 02-Jan-11 40575 (4639) (4609) 18750 0.00
190385.74 27,350.21 309614.49
BAGUIO 51,402.09 4915484.49
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27
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CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE CHECK AMOUNT CHECK IN BALANCE B/C PDC CEARED PDC DATED CASH
AGENT (+ 30 D) 30D)
REGION 1 - RENATO
0.00 30193.82 - - - 14,616.86 14,616.86 960.00
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 1,350.00
0.00 7805.44 6,455.44 - - - 1,350.00 - 6,455.44
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 6,270.09
30000 0.00 56392.97 - - - - 55,461.27 - -
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 15,633.03
30000 0.00 45758.73 - - - 35,333.03 - -
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 4,596.45
20000 0.00 23054.64 - - - - - 8,096.45
12688.08 0.00 52021.35 - - - 21,463.00 18,245.00 -
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 12,887.87
0.00 42576.84 - - - - - 41,536.03 -
0.00 65450.35 - - - - 21,389.79 36,800.00 6,850.17
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 4,000.00
20000 0.00 57059.67 3,846.00 - - - - - 16,924.69
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 10,000.00 10,240.45
30000 0.00 32340.98 13,213.83 - - - - - 13,213.83
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 11,340.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 23,325.00 23,325.00
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AGENT (+ 30 D) 30D)
7092.41 0.00 185326.59 23,325.00 - - - 160,919.00 - -
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 4,825.00
30000 0.00 41343.52 - - - - 39,451.43 - -
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68
50000 0.00 10535.94 - - - - - - 10,475.59
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 2,050.00
35000 0.00 31521.43 - - - - 31,521.43 - 60.00
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 13,720.48
0.00 97533.05 - - - - 94,114.43 - -
0.00 156184.61 - - - - 142,229.25 - -
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00
0.00 98411.6 - - - - 56,613.75 25,098.22 -
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 4,600.00
0.00 12424.68 - - - - - 7,824.68 4,600.00
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 5,665.48
0.00 52682.85 - - - - 25,810.14 6,130.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00
18580 0.00 64670 32,634.00 - - - - - 32,634.00
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 380.68
6000 0.00 5577.24 5,577.24 - - - - - 5,577.24
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AGENT (+ 30 D) 30D)
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 6,652.44 - - - 32,766.00 - 6,652.44
0.00 31500 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,000.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69
0.00 30474.53 - - - - - - 12,865.00
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 15,220.00 15,220.00
0.00 114476.25 82,778.00 - - 17,120.00 84,991.00 - -
26801.14 0.00 59210.16 27,580.72 - - - 27,580.72 8,430.58 -
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 6,067.00
0.00 26792.47 - - - - 14,718.00 11,503.00 -
3513.91 46,486.09 17605.85 - - - - 1,808.72 15,797.13 -
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 8,500.00
22000 0.00 59340.3 11,920.00 - - - 36,073.00 25,264.00 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 19,587.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 24,337.00 24,337.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 6,824.00 6,824.00
59284.8 0.00 103384.13 31,161.00 - - 6,824.00 80,042.00 - 7,625.00
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AGENT (+ 30 D) 30D)
MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 7,800.00
50000 0.00 13456.97 - - - - 13,456.97 - -
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 3,420.00
75000 0.00 24417.71 - - - - 20,310.29 - -
50000 0.00 22250.33 11,046.41 - - - 15,096.41 7,153.92 -
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 277.00
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 91,153.00 - - - 96,174.00 - -
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 5,360.00
30000 0.00 24321.33 - - - - 11,691.00 6,130.00 5,360.00
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 14,600.00
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 9,575.34
13942.58 0.00 78979.66 - - - - 27,717.13 14,600.00 -
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00
100000 0.00 84475.54 - - - - 66,542.00 17,150.00 -
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 8,000.00 #VALUE! 11,460.27
20000 0.00 33413.87 8,000.00 #VALUE! - - 10,000.00 - 22,810.27
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 17,772.00
35000 0.00 48805.93 - - - - 44,336.00 - -
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 3,100.00
20000 0.00 10610.33 - - - - 10,610.33 - -
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 10,258.33
0.00 44458.33 - - - - 34,200.00 10,258.33 -
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AGENT (+ 30 D) 30D)
SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 5,130.00
0.00 5070.72 - - - - 5,130.00 - -
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 8,150.00
48000 0.00 38102.19 - - - - 38,102.19 - -
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 2,672.55
36000 0.00 4905.84 - - - - 2,672.55 - -
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00
36000 0.00 38994.36 - - - - 38,994.30 - -
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 13,852.00
90000 0.00 27153.89 - - - - 27,153.00 - -
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 18,011.19
0.00 18107.76 - - - - 18,011.19 - -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 1,300.00
0.00 42390 - - - - 16,590.00 - 1,300.00
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 3,018.00
0.00 3017.96 - - - - - - 3,018.00
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 27,489.00
0.00 27489.95 - - - - 27,489.00 - -
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 25,588.00
0.00 31392.19 - - - - 3,840.00 25,588.00 -
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 5,096.36
240000 0.00 5096.36 - - - - 5,096.36 - -
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 -
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AGENT (+ 30 D) 30D)
240000 0.00 9180.78 - - - - - 1,180.00 -
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 13,630.90 -
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 66,896.98
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 49,621.15 - 44,739.00
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 4,882.15
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 3,322.87 3,322.87
555972.21 0.00 871774.29 52,944.02 - - 3,322.87 734,778.76 7,996.82 -
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 3,700.09
200000 0.00 3700.09 - - - - - 3,700.09 -
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 1,850.00
30000 0.00 1850.22 - - - - 1,850.00 - -
233513.76 0.00 248306.01 22,591.97 - - - 94,817.48 78,524.08 -
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65
50000 0.00 26265.86 - - - - 26,264.00 - -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 56,500.00 - 48,500.00
292600 0.00 486931.66 56,500.00 - - - 362,742.39 100,789.27 -
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00
50000.2 0.00 5492.08 - - - - 5,492.00 - -
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 18,586.73
200000.2 0.00 53986.37 - - - - 52,990.69 - -
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 4,369.24
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 32,580.41 - 65,160.82
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AGENT (+ 30 D) 30D)
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 24,127.60
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 24,923.89
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 27,005.46 5,538.64
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 6,841.85
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 27,005.46 2,269.14
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 3,713.82
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 3,925.11
-59158.59 133,553.37 1254579.38 987,642.47 - - 49,051.49 906,626.09 31,964.89 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 16,700.00 - 8,800.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 38,797.00 - 4,925.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 11,750.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-16827 29-Jun-10 27-Sep-10 (19) (4736) (4706) 10,772.47 8,499.53
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 13,622.47
-3795.81 0.00 316444.27 65,069.00 9,572.00 - 38,797.00 192,523.00 16,700.00 -
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 11,605.00
0.00 13960.33 2,000.00 - - - 13,605.00 - 350.00
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 15,900.00
0.00 57406 - - - - 53,505.80 - -
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 18,409.59
0.00 192573.79 64,321.62 - - - 152,747.62 - -
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 6,278.98
0.00 21072.22 - - - - 21,072.22 - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 50,000.00 - 102,225.00
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 122,847.00 - 92,267.26
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 19,010.58
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 11,569.16
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AGENT (+ 30 D) 30D)
35694.93 0.00 285044.61 225,072.00 - - 122,847.00 120,739.50 - -
20000 0.00 13020 - - - - 13,020.00 - -
10000 0.00 16584.73 - - - - - - 16,420.00
73289.08 26710.92 0 0 0 0 0 0 0 0
14713.87 0.00 39946.48 - - - - - 4,660.35 -
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 63,663.85
100000 0.00 81108.67 - - - - 63,663.85 - -
38847.82 0.00 31191.81 - - - - 20,039.63 - -
PANGASINAN 223,750.38 6465040.18 1,831,484.16 #VALUE! - 237,962.36 4,347,943.57 537,641.25 182,248.12
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 3,903.00
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 5,945.75
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 2,931.00
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 18,422.00 - 2,253.18
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 16,126.88
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 41.94
41630.95 0.00 136908.56 100,424.00 - - 18,422.00 84,933.00 - -
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 5,092.80
0.00 57138.56 52,045.76 0.00 0.00 0.00 57,138.56 0.00 0.00
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AGENT (+ 30 D) 30D)
CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 7,468.59
50000 0.00 7468.59 - - - - 7,468.59 - -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 9,450.88
194071.53 0.00 15705.46 0.00 0.00 0.00 0.00 9,450.88 0.00 0.00
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 2,492.84
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 19,376.85
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 6,000.00
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 5,779.78
-17188.54 37,647.22 138711.27 - - - - 65,355.33 13,398.50 -
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 34,117.42
0.00 73104.4 0.00 0.00 0.00 0.00 38,986.98 34,117.42 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 19,000.00 - 7,000.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 12,000.00
0.00 166897.17 46,400.00 0.00 0.00 0.00 142,181.54 21,886.98 0.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 56,736.62
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 16,505.69
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 220,186.15 - 16,375.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13697 40329 28-Sep-10 (16) (4735) (4705) 80,972.23 80,972.23
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13699 40329 28-Sep-10 (16) (4735) (4705) 198,073.29 122,838.92
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 97,348.55 - 30,336.03
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 48,539.52
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 18,473.00
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AGENT (+ 30 D) 30D)
1198743.35 180,897.78 1688393.39 1,254,095.44 - - 317,534.70 906,241.33 322,840.59 -
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34
1200000 0.00 116542.7 - - - - 114,535.05 - -
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 1,375.00
120000 0.00 17797.38 0.00 0.00 0.00 0.00 16,246.61 1,375.00 0.00

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 7,316.84
4063.23 0.00 132922.25 36,985.28 - - - 36,985.28 - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 14,801.10
274181.16 0.00 66105.04 0.00 0.00 0.00 0.00 25,484.90 14,801.10 0.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 71,139.94 - 55,680.62
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 47,871.67
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 122,334.65 - 6,775.39
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 12,965.32
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 14,661.11
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 1,208.46
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 60,732.79 - 4,219.14
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 6,483.47
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 50,030.18
-89572.81 32,442.11 542190.79 337,328.54 - - 60,732.79 384,461.58 - -
ILOCOS NORTE 250,987.11 3159885.56 1,827,279.02 0.00 0.00 396,689.49 1,889,469.63 408,419.59 0.00
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 1,913.00
0.00 1913.66 0.00 0.00 0.00 0.00 0.00 0.00 1,913.00
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AGENT (+ 30 D) 30D)
BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 8,980.00
0.00 16254.46 0.00 0.00 0.00 0.00 15,630.00 0.00 0.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 2450 2450
0.00 28357.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 1,560.24
0.00 6251.07 0.00 0.00 0.00 0.00 1,560.24 0.00 0.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 24,097.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 50,160.00 - 48,674.89
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 1,485.11
0.00 253307.17 104,757.00 0.00 0.00 50,160.00 196,397.28 0.00 0.00
21550 0.00 2450 0.00 0.00 0.00 0.00 0.00 0.00 0.00
284788.13 0.00 518324.75 74,730.26 - - - 437,235.36 5,077.62 800.00
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 22,200.00
0.00 144715.43 - - - - 17,962.00 121,153.43 -
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 17,300.00 - 17,300.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 15,250.67
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 5,083.00
427247.57 48,034.72 488465.29 143,903.00 - - - 374,755.00 - -
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AGENT (+ 30 D) 30D)
MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 25,600.00
30000 0.00 70106.64 44,506.00 - - - 70,106.00 - -
70533.31 0.00 67300.46 - - - - 37,474.70 - -
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 25,140.51
-19900 0.00 98786.32 - - - - 35,354.83 2,531.49 -
41732.33 0.00 196234.98 - - - - 62,716.43 55,781.05 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83
129633.21 0.00 304886.04 57,743.85 - - - 144,633.42 89,885.84 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 6,083.22 6,083.22
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 4,750.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 29,794.94 - 23,794.94
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 6,000.00
509102.99 47,086.21 484822.2 185,421.39 - - 29,794.94 421,898.84 - -
60000 0.00 147202.15 - - - - 107,201.00 - -
53604.8 0.00 83904.71 - - - - 17,281.60 40,227.91 -
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AGENT (+ 30 D) 30D)
JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 21,472.00
62158.82 0.00 116822.89 - - - - 38,753.60 40,227.91 -
203.939999999999 0.00 34296.06 - - - - - - 13,010.00
ILOCOS SUR 95,120.93 3036044.28 611,061.50 - - 79,954.94 1,978,960.30 354,885.25 15,723.00
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 27,175.00
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 18,807.99
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 58,673.00 - 6,173.96
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 52,499.04
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 37,656.00 - 35,008.61
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 2,647.39
233837.07 0.00 650605.82 240,449.90 - - - 450,951.34 119,138.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 16,177.69 - 4,477.69
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-16925 06-Jul-10 03-Nov-10 20 (4699) (4669) 14,300.00 11,700.00
142826.35 0.00 98798.35 16,177.69 0.00 0.00 16,177.69 41,624.70 0.00 0.00
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 16,307.11
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 8,567.95
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 21,094.66
-45526.54 0.00 148535.54 - - - - 23,666.79 29,342.21 -
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 11,236.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 12,743.78
59409.33 0.00 772742.03 224,268.56 - - - 457,950.56 70,126.00 -
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AGENT (+ 30 D) 30D)
CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 1,680.16 1,680.16
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34
416705.66 0.00 625458.85 73,740.65 - - - 451,678.98 68,076.02 -
56913.96 3,086.04 40164.93 0.00 0.00 0.00 0.00 40,164.93 0.00 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 7,684.38 7,684.38
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 3,550.40 3,550.40
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 6,289.12 6,289.12
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 4,550.00 4,550.00
93271.52 0.00 111211.49 22,073.90 - - 22,073.90 79,876.83 - -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 14,883.34 - 8,792.54
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 14,883.34 20,974.14
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 20,126.61 - 23,608.86
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 25931 39994 40054 (108) (5130) (5100) 3,959.87 20,126.61 3,959.87
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 26975 40050 40110 (52) (5074) (5044) 3,540.00 3,540.00
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 12632.26 0 25264.52
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0 12632.26
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 20126.61 0 20126.61
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 20126.61 20126.61
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 20126.61 20126.61
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 201,055.38 - 171,288.70 - 29,766.68 - -
1849.02 0.00 59925.64 16,420.00 0.00 0.00 0.00 25,774.64 0.00 0.00
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 23,643.14
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 8,303.00
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 37,882.00 37,882.00
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 36,000.00
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AGENT (+ 30 D) 30D)
12447.55 0.00 343991.82 68,932.00 - - - 299,639.36 - -
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 2,018.58
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 113,671.08
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 237,536.34
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 21,541.41
0.00 874146.13 - - - 21,541.41 545,384.52 132,094.75 -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 2,590.00
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 10,784.66
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 27,670.06 - 2,420.06
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 25,250.00
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 974.96
0.00 160953.71 27,670.06 - - - 94,195.21 20,900.70 -
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 7,494.00 7,494.00
92540.35 0.00 64783.13 7,494.00 - - 7,494.00 57,193.00 - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 85,486.44 85,486.44
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 40,312.52 40,312.52
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 37,137.61 37,137.61
325920.65 0.00 867287.18 175,952.38 - - 37,137.61 558,675.11 85,486.44 -
57821.7 0.00 112614.62 0.00 0.00 0.00 0.00 70,435.40 0.00 0.00
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 15,577.13
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 50,263.85 50,263.85
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AGENT (+ 30 D) 30D)
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 60,439.21 60,439.21
285250 0.00 298862.11 110,703.06 0.00 0.00 0.00 233,848.26 50,263.85 0.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 5,828.43
19824.76 0.00 118648.31 78,473.07 0.00 0.00 0.00 78,473.07 0.00 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 7,049.67
20000 0.00 47049.67 0.00 0.00 0.00 0.00 7,049.67 0.00 0.00
BLACK LISTED 0.00 13000 - - - - - - -
LA UNION 3,086.04 5622775.28 1,263,410.65 - 171,288.70 104,424.61 3,546,349.05 575,427.97 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 23,646.20 - 8,260.00
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 15,386.20
0.00 138108.78 43,451.82 - - - 107,458.85 23,646.20 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 33,700.00 - 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 26,900.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 22,264.00 - 20,000.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 2,264.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 52,624.00 52,624.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 51,612.00 - 8,750.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 42,862.00
0.00 303073.3 160,200.00 - - 51,612.00 189,595.11 35,864.00 -
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 20,483.47 - 14,000.00
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 6,483.47
150000 0.00 195971.37 20,483.47 - - - 194,148.02 - -
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AGENT (+ 30 D) 30D)
81820.22 59,089.89 364564.68 103,044.00 - - - 193,942.00 - 103,044.00
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 13,963.00
0.00 44271.35 19,665.00 - - - 38,927.18 - -
ABRA 59,089.89 1045989.48 346,844.29 - - 51,612.00 724,071.16 59,510.20 103,044.00
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 46,151.05
0.00 105090.16 0.00 0.00 0.00 0.00 66,211.28 22,800.00 0.00
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 5,625.19
153699.66 0.00 185951.23 - - - - 106,217.76 24,838.94 -
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 9,500.00 9,500.00
196286.34 0.00 22088.66 9,500.00 - - - 8,875.00 9,500.00 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 27,058.75 27,058.75
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 54,456.52 54,456.52
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 53,382.76 - 13,634.84
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 39,747.92
118482.41 0.00 495086.08 134,898.03 - - 53,382.76 365,959.20 28,343.84 -
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 123,743.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00
419794.3 0.00 712236.17 596,250.43 - - - 596,250.43 - -
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 13,800.00
153149.6 0.00 478549.52 - - - - 248,700.00 166,050.00 -
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AGENT (+ 30 D) 30D)
LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 2,216.00 2,216.00
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 15,072.54
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 10,260.48
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 9,335.51
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 26,085.04 42,041.22
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 16,134.00 - 11,060.18
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 5,073.82
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13134 40324 23-Sep-10 27 (4740) (4710) 13,200.00 13,200.00 13,200.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 31,293.22 - 11,077.29
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14641 40339 08-Oct-10 28 (4725) (4695) 23,095.59 20,215.93
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 8,305.00 8,305.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14726 40345 14-Oct-10 23 (4719) (4689) 11,850.23 18,956.41 - 11,850.23
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-15736 40350 19-Oct-10 28 (4714) (4684) 9,106.18 7,106.18
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 32,689.89 32,689.89
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17001 40367 05-Nov-10 12 (4697) (4667) 4,163.76 19,900.00 - 4,163.76
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17686 40371 09-Nov-10 16 (4693) (4663) 9,804.54 9,804.54
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18708 40385 23-Nov-10 30 (4679) (4649) 5,831.86 5,931.70
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18847 40392 30-Nov-10 20 (4672) (4642) 4,103.48 34,756.67 - 4,103.48
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18849 40392 30-Nov-10 25 (4672) (4642) 31,498.59 50,000.00 31,498.59
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 26,189.64
130062.5 14,575.26 1561176.77 496,915.52 - - 203,730.19 1,063,423.69 54,340.00 -
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 17,449.33
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 61,429.27
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 100,144.63
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 25,948.69
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 41,876.55
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 19,049.47
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 20,768.24
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 15,038.71
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 16,447.82
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 37,746.14 - 45,636.14
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AGENT (+ 30 D) 30D)
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 9,950.00 2,060.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 115,952.59 - 28,041.84
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14263 40336 05-Sep-10 (5) (4758) (4728) 36,030.64 36,030.64
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 13,725.00 13,725.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00
275174.19 0.00 619259.36 177,373.73 - - 129,677.59 365,848.85 - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 18,877.86
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 10,344.82 10,344.82
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 3,679.94 3,679.94
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 5,460.72 5,460.72
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 3,086.49 3,086.49
452089.82 9,476.62 272821.54 66,593.91 - - 8,547.21 211,164.39 17,480.22 -
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 3,676.66
79081.74 0.00 140775.52 0.00 0.00 0.00 0.00 104,170.85 3,676.66 0.00
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 8,914.99
80000 0.00 12834.99 0.00 0.00 0.00 0.00 8,914.99 3,920.00 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 27,200.00
190385.74 27,350.21 309614.49 - - - - 228,004.87 27,200.00 -
BAGUIO 51,402.09 4915484.49 1,481,531.62 0.00 0.00 395,337.75 3,373,741.31 358,149.66 0.00
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 7,361,611.24 #VALUE! 171,288.70 1,265,981.15 15,860,535.02 2,294,033.92 301,015.12
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Y M E NA TC CD OE U
T ANITL SR E C E I V A B L E S D E T A I L S DEDUCTIONS
CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE BALANCE TOTAL COLLECTION PROMO
AGENT (+ 30 D) 30D) COLLECTION (CLEARED) RR # RETURNS/ BUSTED
REGION 1 - RENATO
- - -
0.00 30193.82 - 30,193.72 - - -
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 - 1,350.00 1,350.00
- - -
0.00 7805.44 - 7,805.44 7,805.44 - -
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 6,270.09 100.00
- - -
30000 0.00 56392.97 - 55,461.27 - 731.71 -
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 15,633.03
- - -
30000 0.00 45758.73 - 35,333.03 - 8,916.72 -
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 - - -
- - -
20000 0.00 23054.64 - 8,096.45 8,096.45 833.64 -
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92 12,311.92 - -
- - -
12688.08 0.00 52021.35 12,311.92 39,708.00 21,463.00 - -
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 362.13 12,887.87 12,887.87
- - -
0.00 42576.84 362.13 41,536.03 41,536.03 665.28 -
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00 - - -
- - -
0.00 65450.35 0.00 65,039.96 6,850.17 410.51 -
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 - 4,000.00 4,000.00
- - -
20000 0.00 57059.67 - 16,924.69 16,924.69 270.00 -
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 - 10,240.45 10,240.45 1,978.49
- - -
30000 0.00 32340.98 - 13,213.83 13,213.83 1,978.49 -
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 1,660.00 11,340.00 11,340.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 6,575.00 23,325.00 23,325.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59 14,672.59 - -
- - -
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7092.41 0.00 185326.59 22,907.59 160,919.00 66,665.00 - 5,000.00
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 - 4,825.00 4,825.00
- - -
30000 0.00 41343.52 - 39,451.43 4,825.00 1,892.09 -
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 -
- - -
50000 0.00 10535.94 - 10,475.59 - 60.36 -
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 2,050.00
- - -
35000 0.00 31521.43 - 31,581.43 - - -
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 - 13,720.48 13,720.48 1,131.71 3,000.00
- - -
0.00 97533.05 - 94,114.43 13,720.48 6,392.20 3,000.00
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40 -
- - -
0.00 156184.61 - 142,229.25 27,440.96 9,543.91 6,000.00
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 8,110.00 - -
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00 4,000.00 - -
- - -
0.00 98411.6 12,110.00 81,711.97 6,372.27 6,660.48 -
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 4,600.00
- - -
0.00 12424.68 - 12,424.68 - - -
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 50.00 5,665.48 5,665.48 2,340.00
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24 9089.24 0 0
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47 9,263.47 - -
- - -
0.00 52682.85 18,402.71 31,940.14 8,075.60 2,340.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 8,300.00 - -
- - -
18580 0.00 64670 21,420.00 32,634.00 32,634.00 166.00 -
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 - 380.68 380.68
- - -
6000 0.00 5577.24 - 5,577.24 5,577.24 - -
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GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77 2,475.77 - -
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28 56,998.28 - -
- - -
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 59,474.05 39,418.44 39,418.44 991.84 -
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00 - - - 126 31,500.00
- - -
0.00 31500 0.00 0.00 0.00 31,500.00 0.00
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00 - - -
- - -
17,000.00 0 0.00 0.00 0.00 0.00 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 -
- - -
0.00 30474.53 - 12,865.00 - - -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 - 15,220.00 -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72 12,363.72 - -
- - -
0.00 114476.25 12,363.72 102,111.00 84,991.00 - -
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86 23,198.86 - -
- - -
26801.14 0.00 59210.16 23,198.86 36,011.30 36,011.30 - -
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 0.00 6,067.00 6,067.00
- - -
0.00 26792.47 0.00 26,221.00 6,067.00 570.93 -
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09 - - -
- - -
3513.91 46,486.09 17605.85 - 17,605.85 1,808.72 - -
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 (2,000.00) 8,500.00 8,500.00
- - -
22000 0.00 59340.3 (2,000.00) 61,337.00 35,050.00 - -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 2,000.00 19,587.00 19,587.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 4,044.01 24,337.00 24,337.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 2,847.19 6,824.00 -
- - -
59284.8 0.00 103384.13 8,891.20 94,491.00 47,549.00 - -
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MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 - 7,800.00 7,800.00
- - -
50000 0.00 13456.97 - 13,456.97 13,456.97 - -
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 (0.00) 3,420.00 3,420.00
- - -
75000 0.00 24417.71 (0.00) 20,310.29 20,310.29 4,106.49 -
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 - - -
- - -
50000 0.00 22250.33 - 22,250.33 22,250.33 - -
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 - - -
- - -
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 (0.00) 96,174.00 96,174.00 - -
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 - 5,360.00 5,360.00 1,140.00
- - -
30000 0.00 24321.33 - 23,181.00 5,360.00 1,140.00 -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 - 14,600.00 14,600.00
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 - 9,575.34 9,575.34
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52 5,605.52 - -
- - -
13942.58 0.00 78979.66 36,057.42 42,317.13 24,175.34 429.64 -
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 -
- - -
100000 0.00 84475.54 - 83,692.00 - 785.00 -
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 - 11,460.27 11,460.27 603.60
- - -
20000 0.00 33413.87 - 32,810.27 11,460.27 603.60 -
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 17,772.00
- - -
35000 0.00 48805.93 - 44,336.00 - 269.39 4,200.00
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 3,100.00
- - -
20000 0.00 10610.33 - 10,610.33 - - -
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 10,258.33
- - -
0.00 44458.33 - 44,458.33 - - -
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SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 5,130.00
- - -
0.00 5070.72 - 5,130.00 - - -
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 8,150.00
- - -
48000 0.00 38102.19 - 38,102.19 - - -
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 2,672.55 2,233.29
- - -
36000 0.00 4905.84 - 2,672.55 - 2,233.29 -
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00 -
-
36000 0.00 38994.36 - 38,994.30 - - -
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 - 13,852.00 13,852.00
- - -
90000 0.00 27153.89 - 27,153.00 13,852.00 - -
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 - 18,011.19 18,011.19 96.00
- - -
0.00 18107.76 - 18,011.19 18,011.19 96.00 -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 1,300.00
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 D0-22400 20-Sep-10 19-Dec-10 40561 (4653) (4623) 24,500.00 -
- - -
0.00 42390 - 17,890.00 - - -
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 0.00 3,018.00 3,018.00
- - -
0.00 3017.96 0.00 3,018.00 3,018.00 - -
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 27,489.00
- - -
0.00 27489.95 - 27,489.00 - - -
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 1,964.19 25,588.00 25,588.00
- - -
0.00 31392.19 1,964.19 29,428.00 25,588.00 - -
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 5,096.36
- - -
240000 0.00 5096.36 - 5,096.36 - - -
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 -
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- - -
240000 0.00 9180.78 - 1,180.00 - - 8,000.00
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 13,630.90 2,466.24
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 20,236.02 66,896.98 66,896.98
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 10,261.00 44,739.00 44,739.00
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 - 4,882.15 4,882.15
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66 1,413.66 - -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 843.82 3,322.87 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71 2377.71 0 0
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75 4,560.75 - -
- - -
555972.21 0.00 871774.29 39,692.96 746,098.45 116,518.13 7,587.89 28,300.00
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 3,700.09
- - -
200000 0.00 3700.09 - 3,700.09 - - -
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 1,850.00
- - -
30000 0.00 1850.22 - 1,850.00 - - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02 41,776.02 - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22 8,210.22 - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500 16,500.00 - -
- - -
233513.76 0.00 248306.01 66,486.24 173,341.56 173,341.56 - 8,400.00
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 -
- - -
50000 0.00 26265.86 - 26,264.00 - - -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 2,200.00 48,500.00 48,500.00
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00 5,200.00 - -
- - -
292600 0.00 486931.66 7,400.00 463,531.66 56,500.00 - 16,000.00
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 - - -
50000.2 0.00 5492.08 - 5,492.00 1,500.00 - -
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 - 18,586.73 18,586.73 863.70
- - -
200000.2 0.00 53986.37 - 52,990.69 18,586.73 863.70 -
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 6,000.00 4,369.24 4,369.24 8,400.00
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 9,098.99 65,160.82 65,160.82
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08 9,168.08 - -
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PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 - 24,127.60 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 - 24,923.89 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 - 5,538.64 5,538.64
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 - 6,841.85 6,841.85
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 7,796.36 2,269.14 2,269.14
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 1,107.73 3,713.82 3,713.82
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 5,848.15 3,925.11 3,925.11
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63 57636.09 0 0 125 21939.54
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86 7,843.86 - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47 72,054.47 - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0 - - -
- - -
-59158.59 133,553.37 1254579.38 176,553.73 987,642.47 938,590.98 58,983.28 31,400.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 3,500.00 8,800.00 8,800.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 - 11,750.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 5,850.00 13,622.47 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00 8,500.00 - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18831 30-Jul-10 28-Oct-10 40509 (4705) (4675) 12,870.87 12,870.87 - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00 28,430.00 - -
- - -
-3795.81 0.00 316444.27 64,998.81 248,020.00 209,223.00 3,396.00 -
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 0.00 11,605.00 11,605.00
- - -
0.00 13960.33 0.00 13,955.00 13,955.00 - -
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 - 15,900.00 15,900.00 3,000.00
- - -
0.00 57406 (0.00) 53,505.80 53,505.80 - 3,000.00
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 5,599.23 18,409.59 18,409.59 1,297.77 8,400.00
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13 7,666.13 - -
- - -
0.00 192573.79 13,265.36 152,747.62 64,321.62 13,674.27 11,200.00
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 - 6,278.98 6,278.98
- - -
0.00 21072.22 - 21,072.22 14,715.98 - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 (2,000.00) 102,225.00 102,225.00
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 - 92,267.26 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 - 19,010.58 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 25,247.83 11,569.16 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24 18,210.24 - -
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- - -
35694.93 0.00 285044.61 41,458.07 243,586.50 120,739.50 - -
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00 -
- - -
20000 0.00 13020 - 13,020.00 - - -
FDY HARDWARE & G/M PANGASINAN VICENTE 10 K 30 26808 15-Aug-09 14-Sep-09 40100 (5114) (5084) 0.00 -
- - -
10000 0.00 16584.73 - 16,420.00 - 164.73 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93 240.93 - -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24202 40448 40538 40568 (4646) (4616) 15741.14 0 - - -
- - -
73289.08 26710.92 0 0 0 0 0 0
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13 35,286.13 - -
- - -
14713.87 0.00 39946.48 35,286.13 4,660.35 4,660.35 - -
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 14,644.82 63,663.85 63,663.85 5,600.00
- - -
100000 0.00 81108.67 14,644.82 63,663.85 63,663.85 - 5,600.00
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23 6,625.23 - -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26601 07-Aug-09 05-Nov-09 40152 (5062) (5032) 4,526.95 4,526.95 - -
- - -
38847.82 0.00 31191.81 11,152.18 20,039.63 11,043.70 - -
PANGASINAN 223,750.38 6465040.18 698,402.09 5,305,795.30 2,646,618.21 168,257.44 130,100.00
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 102.99 3,903.00 3,903.00 754.74
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 1,437.25 5,945.75 5,945.75
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 450.38 2,931.00 2,931.00
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 - 2,253.18 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 - 16,126.88 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 4,917.40 41.94 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19 13,356.19 - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13 5,568.13 - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71 4,114.71 - -
- - -
41630.95 0.00 136908.56 29,947.05 103,355.00 84,933.00 2,226.59 -
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 - 5,092.80 5,092.80
- - -
0.00 57138.56 0.00 57,138.56 57,138.56 0.00 0.00
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CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 7,468.59
- - -
50000 0.00 7468.59 - 7,468.59 - - -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 - 9,450.88 9,450.88
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47 5,928.47 - -
- - -
194071.53 0.00 15705.46 5,928.47 9,450.88 9,450.88 0.00 0.00
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 2,492.84 674.30
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 23068 39854 39914 (9) (5270) (5240) 14,734.87 13,891.88 843.80
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 19,376.85 3,898.83
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 - 6,000.00 6,000.00
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 8,061.23 5,779.78 5,779.78
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17 6,597.17 - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67 7,296.67 - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-21181 20-Aug-10 18-Nov-10 40530 (4684) (4654) 8,682.63 8,682.63 - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62 23,903.62 - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22 - - -
- - -
-17188.54 37,647.22 138711.27 54,541.32 78,753.83 11,779.78 5,416.93 -
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 - 34,117.42 34,117.42
- - -
0.00 73104.4 0.00 73,104.40 73,104.40 0.00 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 - 7,000.00 7,000.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 - 12,000.00 12,000.00
- - -
0.00 166897.17 0.00 164,068.52 164,068.52 0.00 0.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 21,989.80 56,736.62 56,736.62
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 5,600.00 16,505.69 16,505.69
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 - 16,375.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13697 40329 28-Sep-10 (16) (4735) (4705) 80,972.23 - 80,972.23 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13699 40329 28-Sep-10 (16) (4735) (4705) 198,073.29 75,234.37 122,838.92 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 - 30,336.03 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 - 48,539.52 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 - 18,473.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25105 40455 01-Feb-11 40605 (4609) (4579) 55500 0 - - -
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LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0 - - -
- - -
1198743.35 180,897.78 1688393.39 102,824.17 1,546,616.62 1,229,081.92 16,107.69 16,000.00
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34 -
- - -
1200000 0.00 116542.7 - 114,535.05 - 2,007.65 -
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 - 1,375.00 1,375.00
- - -
120000 0.00 17797.38 0.00 17,621.61 17,621.61 175.77 0.00

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 13,600.89 7,316.84 7,316.84
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56 73,021.56 - -
ILOCOS NORTE RENATO 100 K 60 D0-05264 40240 02-May-10 40330 (4884) (4854) 9,314.52 9,314.52 - -
- - -
4063.23 0.00 132922.25 95,936.97 36,985.28 36,985.28 - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 586.26 14,801.10 14,801.10
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12 15,032.12 - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66 10,200.66 - -
- - -
274181.16 0.00 66105.04 25,819.04 40,286.00 14,801.10 0.00 0.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 24,400.00 55,680.62 55,680.62
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 26,399.90 47,871.67 47,871.67
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 - 6,775.39 6,775.39
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 - 12,965.32 12,965.32
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 - 14,661.11 14,661.11
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 14,000.00 1,208.46 1,208.46
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14 4,219.14 - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 - 4,219.14 -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 - 6,483.47 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 15,000.00 50,030.18 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87 12,378.87 - -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00 - - -
- - -
-89572.81 32,442.11 542190.79 96,397.91 445,194.37 276,595.75 - -
ILOCOS NORTE 250,987.11 3159885.56 411,394.93 2,694,578.71 1,975,560.80 25,934.63 16,000.00
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 1,913.00
- - -
0.00 1913.66 0.00 1,913.00 0.00 0.00 0.00
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BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 8,980.00
- - -
0.00 16254.46 0.00 15,630.00 0.00 612.51 0.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 0 2450 2450
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50 28,357.50 - -
- - -
0.00 28357.5 28,357.50 0.00 0.00 0.00 0.00
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 - 1,560.24 4,690.83
- - -
0.00 6251.07 0.00 1,560.24 0.00 4,690.83 0.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 492.89 24,097.00 24,097.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 - 48,674.89 - 5,000.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 5,004.88 1,485.11 -
- - -
0.00 253307.17 5,497.77 246,557.28 66,597.00 0.00 5,000.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00 2,450.00 - -
- - -
21550 0.00 2450 2,450.00 0.00 0.00 0.00 0.00
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 11,060.99 - -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11798 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 11,060.99 - -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89 53089.89 0 0
- - -
284788.13 0.00 518324.75 75,211.87 443,112.98 161,730.26 - 8,400.00
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 - 22,200.00 22,200.00
- - -
0.00 144715.43 - 139,115.43 22,200.00 - 5,600.00
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 13,680.00 17,300.00 17,300.00 4,220.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 2,801.15 15,250.67 15,250.67 11,200.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 - - -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 9,500.69 5,083.00 5,083.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79 1,797.79 - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86 32,165.86 - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46 27,733.46 - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46 4,061.46 - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89 9,089.89 - -
- - -
427247.57 48,034.72 488465.29 124,717.71 374,755.00 143,903.00 2,564.94 39,110.00
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MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 - 25,600.00 25,600.00
- - -
30000 0.00 70106.64 (0.00) 70,106.00 70,106.00 - -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00 10,000.00 - -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69 19,466.69 - -
- - -
70533.31 0.00 67300.46 31,302.69 37,474.70 16,219.41 207.15 -
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 8,400.00 25,140.51 25,140.51
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00 51,500.00 - -
- - -
-19900 0.00 98786.32 59,900.00 37,886.32 25,140.51 1,000.00 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25 15,571.25 - -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-01239 30-Jan-10 30-May-10 40358 (4856) (4826) 31,146.72 31,146.72 - -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70 11,549.70 - -
- - -
41732.33 0.00 196234.98 58,267.67 118,497.48 7,494.00 13,536.15 10,626.45
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 44,634.83 - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79 8,234.79 - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11579 28-Apr-10 26-Aug-10 40446 (4768) (4738) 3,500.00 3,500.00 - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00 6,000.00 - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12673 24-May-10 21-Sep-10 40472 (4742) (4712) 7,997.17 7,997.17 - -
- - -
129633.21 0.00 304886.04 70,366.79 234,519.26 234,519.26 - 2,800.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 1,065.86 6,083.22 6,083.22
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 12,950.00 4,750.00 4,750.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 - 23,794.94 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 - 6,000.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00 - - -
- - -
509102.99 47,086.21 484822.2 14,015.86 451,693.78 155,626.45 16,715.58 -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00 18,750.00 - -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 21,250.00 - -
- - -
60000 0.00 147202.15 40,000.00 107,201.00 29,000.00 - -
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93 11,657.93 - -
- - -
53604.8 0.00 83904.71 26,395.20 57,509.51 57,509.51 - -
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JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 21,472.00
- - -
62158.82 0.00 116822.89 37,841.18 78,981.51 57,509.51 - -
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06 19,796.06 - -
- - -
203.939999999999 0.00 34296.06 19,796.06 13,010.00 13,010.00 1,490.00 -
ILOCOS SUR 95,120.93 3036044.28 565,762.80 2,429,523.49 1,060,564.91 40,817.16 71,536.45
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 - 27,175.00 27,175.00 3,000.00
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 5,842.01 18,807.99 18,807.99
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 - 6,173.96 6,173.96
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 (0.00) 52,499.04 52,499.04
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 - 35,008.61 35,008.61
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 1,261.43 2,647.39 2,647.39
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500 24,500.00 - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49 34,559.49 - -
- - -
233837.07 0.00 650605.82 66,162.93 570,089.34 288,058.90 1,662.42 5,800.00
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 - 4,477.69 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-18822 30-Jul-10 27-Nov-10 40539 (4675) (4645) 8,500.00 8,500.00 - -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-18821 30-Jul-10 27-Nov-10 40539 (4675) (4645) 8,500.00 8,500.00 - -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-23207 08-Sep-10 06-Jan-11 40579 (4635) (4605) 21,395.96 21,395.96 - -
- - -
142826.35 0.00 98798.35 40,995.96 57,802.39 41,624.70 0.00 0.00
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 960.08 16,307.11 16,307.11
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 307.05 8,567.95 8,567.95
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 424.19 21,094.66 21,094.66
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73 31,548.73 - - 2,000.00
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25 30707.25 0 0
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17687 40371 40491 40521 -4693.4 -4663 31579.24 31579.24 0 0
- - -
-45526.54 0.00 148535.54 95,526.54 53,009.00 45,969.72 - 2,000.00
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 364.00 11,236.00 11,236.00 8,400.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 807.00 12,743.78 12,743.78
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67 62,819.67 - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000 5,000.00 - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00 59,500.00 - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00 42,500.00 - -
- - -
59409.33 0.00 772742.03 240,590.67 528,076.56 256,854.56 4,081.72 14,400.00
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CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 - 1,680.16 1,680.16
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 83,294.34 - -
- - -
416705.66 0.00 625458.85 83,294.34 519,755.00 223,525.13 6,375.81 19,600.00
FIL-VISION TRADING LA UNION RENATO 50 K 120 D9-20916 06-Oct-10 03-Feb-11 40607 (4607) (4577) 3,086.04 - - -
- - -
56913.96 3,086.04 40164.93 0.00 40,164.93 40,164.93 0.00 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 - 7,684.38 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 - 3,550.40 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 - 6,289.12 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11 2,382.11 - -
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47 2,272.47 - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 - 4,550.00 -
- - -
93271.52 0.00 111211.49 4,654.58 101,950.73 21,516.63 4,927.62 -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 - 8,792.54 8,792.54
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 - 20,974.14 20,974.14
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 - 23,608.86 23,608.86
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 0 25264.52 25264.52
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 0 20126.61 20126.61
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 0 20126.61 20126.61
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 0 20126.61 20126.61
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 12632.26 0 0
- - -
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 52,885.48 201,055.38 201,055.38 - -
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98 34,150.98 - -
- - -
1849.02 0.00 59925.64 34,150.98 25,774.64 25,774.64 0.00 0.00
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 23,643.14
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 2,800.00 8,303.00 8,303.00
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 1,717.79 37,882.00 37,882.00
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 - 36,000.00 36,000.00
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LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31 29,622.31 - -
- - -
12447.55 0.00 343991.82 34,140.10 299,639.36 130,174.17 6,800.00 -
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 2,018.58 583.22
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 113,671.08 883.31
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 237,536.34 68,000.00
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 883.31 21,541.41 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68 14,084.68 - -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61 15,958.61 - -
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65 17,420.65 - -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02 33,758.02 - -
- - -
0.00 874146.13 82,105.27 699,020.68 - 85,182.77 -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 60.00 2,590.00 2,590.00
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 2,740.00 10,784.66 10,784.66 2,895.34
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 - 2,420.06 2,420.06
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 - 25,250.00 25,250.00
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 2,420.06 - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 - 974.96 974.96
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76 28499.76 0 0
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15776 40351 40471 40501 -4713.4 -4683 6382.64 1172.73 0 0 162 5209.91
- - -
0.00 160953.71 34,892.55 115,095.91 49,545.72 8,165.25 2,800.00
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 (34.35) 7,494.00 -
- - -
92540.35 0.00 64783.13 (34.35) 64,687.00 17,638.00 60.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 810.28 85,486.44 85,486.44
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 5,000.00 40,312.52 40,312.52
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 - 37,137.61 - 163 2,600.00
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08 56,266.08 - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21290 31-Aug-10 29-Nov-10 40541 (4673) (4643) 24,011.64 24,011.64 - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250 18,250.00 - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22421 03-Sep-10 02-Dec-10 40544 (4670) (4640) 8250 8,250.00 - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74 24,353.74 - -
- - -
325920.65 0.00 867287.18 136,941.74 681,299.16 323,154.15 4,246.38 44,800.00
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00 2,500.00 - -
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3 39678.3 0 0
- - -
57821.7 0.00 112614.62 42,178.30 70,435.40 70,435.40 0.00 0.00
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 - 15,577.13 15,577.13
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 - 50,263.85 50,263.85
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 - 60,439.21 60,439.21
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00 14,750.00 - -
- - -
285250 0.00 298862.11 14,750.00 284,112.11 284,112.11 0.00 0.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 - 5,828.43 5,828.43
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24 8,175.24 - -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00 32,000.00 - -
- - -
19824.76 0.00 118648.31 40,175.24 78,473.07 78,473.07 0.00 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 7,049.67
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00 40,000.00 - -
- - -
20000 0.00 47049.67 40,000.00 7,049.67 0.00 0.00 0.00
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00 1,245.00 - - 518 11,755.00
- - -
BLACK LISTED 0.00 13000 1,245.00 - - 11,755.00 -
LA UNION 3,086.04 5622775.28 1,044,655.33 4,397,490.33 2,098,077.21 133,256.97 89,400.00
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 - 8,260.00 8,260.00 1,301.91
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 1,163.80 15,386.20 15,386.20
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25 4,063.25 - -
- - -
0.00 138108.78 5,227.05 131,105.05 131,105.05 3,078.68 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 - 3,400.00 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 - 3,400.00 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 - 26,900.00 26,900.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00 11,000.00 - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 - 20,000.00 20,000.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 - 2,264.00 2,264.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 - 52,624.00 52,624.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 - 8,750.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 15,000.53 42,862.00 -
- - -
0.00 303073.3 26,000.53 277,071.11 108,588.00 - -
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 - 14,000.00 14,000.00
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 - 6,483.47 6,483.47
- - -
150000 0.00 195971.37 - 194,148.02 31,736.20 1,823.35 -
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00 - - -
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SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89 59,089.89 - -
- - -
81820.22 59,089.89 364564.68 59,089.89 296,986.00 160,666.00 84.00 8,400.00
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 0.00 13,963.00 13,963.00
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15 5,259.15 - -
- - -
0.00 44271.35 5,259.15 38,927.18 38,927.18 85.00 -
ABRA 59,089.89 1045989.48 95,576.62 938,237.36 471,022.43 5,071.03 8,400.00
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 (0.00) 46,151.05 46,151.05 273.35
- - -
0.00 105090.16 (0.00) 89,011.28 89,011.28 16,087.77 0.00
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 587.00 5,625.19 5,625.19 250.00
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94 33,472.94 - -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40 12,240.40 - -
- - -
153699.66 0.00 185951.23 46,300.34 131,056.70 8,556.60 4,797.88 -
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 - 9,500.00 9,500.00
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-22464 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,302.88 1,302.88 - -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-24076 23-Sep-10 22-Dec-10 40564 (4650) (4620) 2410.78 2,410.78 - -
- - -
196286.34 0.00 22088.66 3,713.66 18,375.00 18,375.00 - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 4,000.00 27,058.75 27,058.75 954 19,214.20
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 - 54,456.52 54,456.52
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 - 13,634.84 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 - 39,747.92 -
CHO TRADING BAGUIO RENATO 200 K 90 D0-22388 40443 21-Dec-10 40563 (4651) (4621) 24134.83 24,134.83 - -
- - -
118482.41 0.00 495086.08 28,134.83 447,685.80 394,303.04 19,214.20 7,800.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 26,156.96 123,743.00 123,743.00 2,100.04
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00 14,550.00 - -
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-04935 40253 27-Apr-10 40325 (4889) (4859) 31,386.26 31,386.26 - - 2,000.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-14192 40331 27-Apr-10 40325 (4889) (4859) 8,112.48 8,112.48 - -
- - -
419794.3 0.00 712236.17 80,205.70 596,250.43 596,250.43 6,268.15 27,000.00
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 - 13,800.00 13,800.00 2,000.00
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-18865 40392 31-Oct-10 40512 (4702) (4672) 46,850.40 46,850.40 - -
- - -
153149.6 0.00 478549.52 46,850.40 414,750.00 87,050.00 - 2,000.00
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LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 2,850.68 2,216.00 2,216.00
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 17,089.00 15,072.54 15,072.54
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 1,999.94 10,260.48 10,260.48
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 5,789.88 9,335.51 9,335.51
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 62.30 42,041.22 42,041.22 1,396.48
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78 2,410.78 - -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 - 11,060.18 -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 - 5,073.82 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13057 40322 21-Sep-10 40472 (4742) (4712) 2,410.78 2,410.78 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13134 40324 23-Sep-10 27 (4740) (4710) 13,200.00 - 13,200.00 13,200.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13700 40329 28-Sep-10 40479 (4735) (4705) 2,603.16 2,603.16 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 - 11,077.29 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14641 40339 08-Oct-10 28 (4725) (4695) 23,095.59 879.66 20,215.93 - 2,000.00
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 0.08 8,305.00 8,305.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14726 40345 14-Oct-10 23 (4719) (4689) 11,850.23 - 11,850.23 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-15736 40350 19-Oct-10 28 (4714) (4684) 9,106.18 2,000.00 7,106.18 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 5,068.01 32,689.89 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17001 40367 05-Nov-10 12 (4697) (4667) 4,163.76 - 4,163.76 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18708 40385 23-Nov-10 30 (4679) (4649) 5,831.86 (99.84) 5,931.70 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 - 26,189.64 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20301 40395 03-Dec-10 28 (4669) (4639) 19,997.79 - 19,997.79 -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18895 40393 01-Dec-10 40543 (4671) (4641) 7,418.52 7,418.52 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-21080 40403 11-Dec-10 40553 (4661) (4631) 15636.89 15,636.89 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20200 40415 23-Dec-10 40565 (4649) (4619) 11621.05 11,621.05 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22420 40424 01-Jan-11 40574 (4640) (4610) 6500 6,500.00 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22419 40424 01-Jan-11 40574 (4640) (4610) 16558.2 16,558.20 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22675 40434 11-Jan-11 40584 (4630) (4600) 10750 10,750.00 - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-24249 40450 27-Jan-11 40600 (4614) (4584) 14575.26 0 - - -
- - -
130062.5 14,575.26 1561176.77 151,632.05 1,321,493.88 453,666.27 24,092.63 79,300.00
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 17,449.33 17,449.33 8,605.31
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 61,429.27 61,429.27
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 100,144.63 100,144.63
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98 - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 25,948.69 25,948.69
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 41,876.55 41,876.55 5,094.23
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 19,049.47 19,049.47 2,018.02
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 - 20,768.24 20,768.24 17,956.52
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 - 15,038.71 15,038.71
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 - 16,447.82 16,447.82 2,609.72
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 - 45,636.14 45,636.14
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PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 4,000.00 2,060.00 2,060.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 - 28,041.84 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 7,500.00 22,400.20 - 965 8,824.10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 - 13,725.00 -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00 8,500.00 - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-20421 40400 08-Nov-10 40520 (4694) (4664) 20,784.90 20,784.90 - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-22402 40424 02-Dec-10 40544 (4670) (4640) 8,500.00 8,500.00 - -
- - -
275174.19 0.00 619259.36 95,148.22 495,526.44 365,848.85 45,107.90 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 1,372.14 18,877.86 18,877.86
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 57189 05-Jan-10 05-May-10 40333 (4881) (4851) 5,530.50 5,530.50 - -
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 2,800.00 10,344.82 10,344.82
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 1,400.95 3,679.94 3,679.94
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 489.28 5,460.72 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 - 3,086.49 -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-20175 40414 22-Dec-10 40564 (4650) (4620) 18,293.48 18,293.48 - -
NEW LA SUERTE HDWE./ PYRAMID H BAGUIO RENATO 500 K 120 D9-20914 40457 03-Feb-11 40607 (4607) (4577) 9,476.62 - - -
- - -
452089.82 9,476.62 272821.54 29,886.35 237,191.82 72,071.20 5,712.44 -
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 2,371.95 3,676.66 3,676.66
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-18739 27-Jul-10 25-Oct-10 40506 (4708) (4678) 18,546.31 18,546.31 - -
- - -
79081.74 0.00 140775.52 20,918.26 107,847.51 3,676.66 4,996.14 7,000.00
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 - 8,914.99 8,914.99
- - -
80000 0.00 12834.99 0.00 12,834.99 12,834.99 0.00 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 - 27,200.00 27,200.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-17006 40367 40457 40487 -4727.4 -4697 32264.05 32264.05 0 0
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D9-19359 17-Aug-10 15-Nov-10 40527 (4687) (4657) 8,600.21 0.00 - - -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-24350 04-Oct-10 02-Jan-11 40575 (4639) (4609) 18750 0.00 - - -
- - -
190385.74 27,350.21 309614.49 32,264.05 255,204.87 27,200.00 12,242.20 8,000.00
BAGUIO 51,402.09 4915484.49 535,053.86 4,127,228.72 2,128,844.32 138,519.31 131,100.00
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 3,350,845.63 19,892,853.91 10,380,687.88 511,856.54 446,536.45
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CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE PIN MONEY MKTG SUP TAXES
AGENT (+ 30 D) 30D) FREIGHT SD/PD/ OFFSET OFFSET APPLICATI SUPPORT
REGION 1 - RENATO
0.00 30193.82 - - - 0 0.1 0 0
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00
0.00 7805.44 - - - - - - -
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09
30000 0.00 56392.97 - - - 200 0 0 0
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03
30000 0.00 45758.73 - - - 0 1508.98 0 0
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00
20000 0.00 23054.64 - - - 0 14180.24 0 0
12688.08 0.00 52021.35 - - - 0 0.98 0 0
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00
0.00 42576.84 - - - 0 62.44 0 0
0.00 65450.35 - - - 0 0 0 0
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 31,280.98
20000 0.00 57059.67 - - - 0 39864.98 0 0
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60
30000 0.00 32340.98 - - - 0 17150 0 0
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 1,500.00
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7092.41 0.00 185326.59 1,500.00 - - 0 0 0 0
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00
30000 0.00 41343.52 - - - 0 0 0 0
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68
50000 0.00 10535.94 - - - 0 0 0 0
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00
35000 0.00 31521.43 - - - 0 0 -60 0
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18
0.00 97533.05 - - - 0 93.87 0 0
0.00 156184.61 - - - 0 139.75 0 0
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 134.00
0.00 98411.6 - - - 0 200 0 0
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00
0.00 12424.68 - - - 0 0 0 0
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48
0.00 52682.85 - - - 0 0 0 0
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00
18580 0.00 64670 - - - 0 10450 0 0
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68
6000 0.00 5577.24 - - - 0 0 0 0
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STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 - - - 0 0.62 0 0
0.00 31500 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,000.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 10,449.69
0.00 30474.53 - - - 0 17609.52 0 0
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00
0.00 114476.25 - - - 0 0.92 0 0
26801.14 0.00 59210.16 - - - 0 0 0 0
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10
0.00 26792.47 - - - 0 0.68 0 0
3513.91 46,486.09 17605.85 - - - 0 0 0 0
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00
22000 0.00 59340.3 - - - 0 0.05 0 0
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19
59284.8 0.00 103384.13 - - - 0 1.48 0 0
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MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00
50000 0.00 13456.97 - - - 0 0 0 0
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 0.93
75000 0.00 24417.71 - - - 0 0.93 0 0
50000 0.00 22250.33 - - - 0 0 0 0
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 - - - 0 0.07 -1.16529009E-12 0
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00
30000 0.00 24321.33 - - - 0 0.33 0 0
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34
13942.58 0.00 78979.66 - - - 0 0.47 0 0
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00
100000 0.00 84475.54 - - - 0 0 0 0
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87
20000 0.00 33413.87 - - - 0 0 0 0
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36
35000 0.00 48805.93 - - - 0 0 0 0
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00
20000 0.00 10610.33 - - - 0 0 0 0
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33
0.00 44458.33 - - - 0 0 0 0
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SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72
0.00 5070.72 - - - 0 0 0 0
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00
48000 0.00 38102.19 - - - 0 0 0 0
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84
36000 0.00 4905.84 - - - 0 0 0 0
36000 0.00 38994.36 - - - 0 0.06 0 0
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27
90000 0.00 27153.89 - - - 0 0.62 0 0
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76
0.00 18107.76 - - - 0 0 0 0
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00
0.00 42390 - - - 0 0 0 0
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96
0.00 3017.96 - - - 0 0 0 0
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 0.95
0.00 27489.95 - - - 0 0.95 0 0
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19
0.00 31392.19 - - - 0 0 0 0
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36
240000 0.00 5096.36 - - - 0 0 0 0
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 0.78
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240000 0.00 9180.78 - - - 0 0.78 0 0
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 3,900.00
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 3,000.00
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69
555972.21 0.00 871774.29 12,450.00 - - 0 36633.08 0 0
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09
200000 0.00 3700.09 - - - 0 0 0 0
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22
30000 0.00 1850.22 - - - 0 0 0 0
233513.76 0.00 248306.01 - - - 0 78.21 0 0
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65
50000 0.00 26265.86 - - - 0 1.86 0 0
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 6,000.00
292600 0.00 486931.66 - - - 0 0 0 0
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00
50000.2 0.00 5492.08 - - - 0 0.08 0 0
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41
200000.2 0.00 53986.37 - 132.00 - 0 0 0 0
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 4,100.00
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81
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PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26
-59158.59 133,553.37 1254579.38 - - - 0 0.01 0 0
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47
-3795.81 0.00 316444.27 - - - 0 0.41 0 300
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 0.43
0.00 13960.33 - - - 0 5.33 0 0
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 900.00
0.00 57406 900.00 - - 0 0.2 0 0
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59
0.00 192573.79 - - - 30 2457.61 0 0
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98
0.00 21072.22 - - - 0 0 0 0
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99
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35694.93 0.00 285044.61 - - - 0 0.04 0 0
20000 0.00 13020 - - - 0 0 0 0
10000 0.00 16584.73 - - - 0 0 0 0
73289.08 26710.92 0 0 0 0 0 0 0 0
14713.87 0.00 39946.48 - - - 0 0 0 0
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67
100000 0.00 81108.67 - - - 0 0 0 0
38847.82 0.00 31191.81 - - - 0 0 0 0
PANGASINAN 223,750.38 6465040.18 14,850.00 132.00 - 230.00 140,445.65 (60.00) 300.00
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34
41630.95 0.00 136908.56 957.00 - - 0 423.04 0 0
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8
0.00 57138.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59
50000 0.00 7468.59 - - - 0 0 0 0
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 326.11
194071.53 0.00 15705.46 0.00 0.00 0.00 0.00 326.11 0.00 0.00
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01
-17188.54 37,647.22 138711.27 - - - 0 0 0 0
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42
0.00 73104.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00
0.00 166897.17 0.00 0.00 0.00 0.00 2,828.65 0.00 0.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 3,260.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473
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1198743.35 180,897.78 1688393.39 10,112.00 5,000.00 - 0 28 0 0
1200000 0.00 116542.7 - - - 0 0 0 0
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00
120000 0.00 17797.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73
4063.23 0.00 132922.25 - - - 0 0 0 0
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36
274181.16 0.00 66105.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18
-89572.81 32,442.11 542190.79 - - - 0 598.51 0 0
ILOCOS NORTE 250,987.11 3159885.56 11,069.00 5,000.00 0.00 0.00 4,204.31 0.00 0.00
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 0.66
0.00 1913.66 0.00 0.00 0.00 0.00 0.66 0.00 0.00
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BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 3.58
0.00 16254.46 0.00 0.00 0.00 0.00 11.95 0.00 0.00
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450
0.00 28357.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07
0.00 6251.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99
0.00 253307.17 0.00 0.00 0.00 0.00 1,251.16 0.00 0.00
21550 0.00 2450 0.00 0.00 0.00 0.00 0.00 0.00 0.00
284788.13 0.00 518324.75 - - - 0 0 0 0
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00
0.00 144715.43 - - - 0 0 0 0
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 11,200.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69
427247.57 48,034.72 488465.29 6,266.68 2,800.00 - 0 1002.99 0 0
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MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00
30000 0.00 70106.64 - - - 0 0.64 0 0
70533.31 0.00 67300.46 - - - 0 152.19 0 0
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51
-19900 0.00 98786.32 - - - 0 0 0 0
41732.33 0.00 196234.98 - - - 0 227 0 0
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 2,800.00
129633.21 0.00 304886.04 - - - 0 0 0 0
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 4,333.14 1,050.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00
509102.99 47,086.21 484822.2 1,050.00 - 354.37 0 0 0 1050
60000 0.00 147202.15 - - - 0 1.15 0 0
53604.8 0.00 83904.71 - - - 0 0 0 0
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JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 0.20
62158.82 0.00 116822.89 - - - 0 0.2 0 0
203.939999999999 0.00 34296.06 - - - 0 0 0 0
ILOCOS SUR 95,120.93 3036044.28 7,316.68 2,800.00 354.37 - 2,647.94 - 1,050.00
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 900.00
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 1,050.00
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82
233837.07 0.00 650605.82 5,688.00 - - 0 4002.87 0 0
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69
142826.35 0.00 98798.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85
-45526.54 0.00 148535.54 - - - 0 0 0 0
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78
59409.33 0.00 772742.03 - - - 0 1.39 0 0

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CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 3,574.50
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 3,574.50
416705.66 0.00 625458.85 - - - 0 8.2 7149 0
56913.96 3,086.04 40164.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 330.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00
93271.52 0.00 111211.49 - - - 0 8.56 0 0
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 308.31
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 - - - 0 308.31 0 0
1849.02 0.00 59925.64 0.00 0.00 0.00 0.00 0.02 0.00 0.00
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00
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12447.55 0.00 343991.82 - - - 0 0 0 0
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 300.00
0.00 874146.13 - - - 0 2545.52 0 300
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96
0.00 160953.71 - - - 0 0 0 0
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12
92540.35 0.00 64783.13 - - - 0 1.54 0 0
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61
325920.65 0.00 867287.18 - - - 0 0 0 0
57821.7 0.00 112614.62 0.00 0.00 0.00 0.00 0.92 0.00 0.00
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21
285250 0.00 298862.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43
19824.76 0.00 118648.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67
20000 0.00 47049.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BLACK LISTED 0.00 13000 - - - 0 0 0 0
LA UNION 3,086.04 5622775.28 5,688.00 - - 0 6877.33 7149 300
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00
0.00 138108.78 - - - 0 0 0 0
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53
0.00 303073.3 - - - 0 0.2 0 0
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47
150000 0.00 195971.37 - - - 0 0 0 0
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81820.22 59,089.89 364564.68 - - - 0 0.82 0 0
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02
0.00 44271.35 - - - 0 0 0 0
ABRA 59,089.89 1045989.48 - - - 0 1.02 0 0
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40
0.00 105090.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19
153699.66 0.00 185951.23 - - - 0 3796.31 7.275957614E-12 0
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00
196286.34 0.00 22088.66 - - - 0 0 0 0
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92
118482.41 0.00 495086.08 - - - 0 1.25 0 0
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00 4,948.11
419794.3 0.00 712236.17 5,460.00 - - 0 4000 0 0
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 600.00
153149.6 0.00 478549.52 600.00 - - 0 14494.12 0 0
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LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 2,360.47
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90
130062.5 14,575.26 1561176.77 5,925.00 - - 0 3197.2 -1.86461957E-13 0
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 55.88
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 (483.63)
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 (1,854.37)
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 2,338.00
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14
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PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 2,517.00 1,373.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 (6,081.80)
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00 4,708.80
275174.19 0.00 619259.36 2,517.00 - - 0 55.88 0 0
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49
452089.82 9,476.62 272821.54 - 1,000.00 - 0 888.84 0 0
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61
79081.74 0.00 140775.52 0.00 0.00 0.00 0.00 21.49 0.00 0.00
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99
80000 0.00 12834.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00
190385.74 27,350.21 309614.49 - 1,900.00 - 0 3.37 0 0
BAGUIO 51,402.09 4915484.49 14,502.00 2,900.00 0.00 0.00 26,458.46 0.00 0.00
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 53,425.68 10,832.00 354.37 230.00 180,634.71 7,089.00 1,650.00
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ACCOUNT D
REC
D EUICVTAI BOLNESS D E T A I L S STATUS
CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNCLAIMED CLAIMED
AGENT (+ 30 D) 30D) WRITE-OFF / BALA FOR DEDUCTION TOTAL DED (APPLREF DOC DATE
REGION 1 - RENATO
3 KD HDWE & C/S PANGASINAN VICENTE 40 K 60 23073 39854 39914 39944 (5270) (5240) 960.09 0.09 - 0.09 0.09 AF 00036
- - -
0.00 30193.82 0 0.10 - 0.10 0.10
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 - - -
- - -
0.00 7805.44 - - - - -
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 100.00 - 100.00 100.00 CM 4555 24-Sep-09
- - -
30000 0.00 56392.97 -0.01 931.70 - 931.70 931.70
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 - - -
- - -
30000 0.00 45758.73 0 10,425.70 - 10,425.70 10,425.70
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 - - -
- - -
20000 0.00 23054.64 0 15,013.88 55.69 14,958.19 14,958.19
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92 - - -
- - -
12688.08 0.00 52021.35 0.4500000000007 1.43 - 1.43 1.43
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 - - -
- - -
0.00 42576.84 0 727.72 49.04 678.68 678.68
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00 - - -
- - -
0.00 65450.35 -0.12 410.39 - 410.39 410.39
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 31,280.98 - 31,280.98 31,280.98 AF 00042 20-Oct-09
- - -
20000 0.00 57059.67 0 40,134.98 - 40,134.98 40,134.98
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 (1.34) 1,977.15 - 1,977.15 1,977.15 CM D10-2-063 24-Feb-10
- - -
30000 0.00 32340.98 -1.34 19,127.15 - 19,127.15 19,127.15
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 - - -
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 1,500.00 - 1,500.00 1,500.00 CM D10-9-0085 30-Sep-10
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59 - - -
- - -
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ACCOUNT D
REC
7092.41 0.00 185326.59 0 6,500.00 5,000.00 1,500.00 1,500.00
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 - - -
- - -
30000 0.00 41343.52 0 1,892.09 - 1,892.09 1,892.09
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 - - -
- - -
50000 0.00 10535.94 -0.01 60.35 - 60.35 60.35
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 - - -
- - -
35000 0.00 31521.43 0 (60.00) - (60.00) (60.00)
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 (0.01) 4,131.70 - 4,131.70 4,131.70 JV 3924 / CM D10- 31-Dec-09
- - -
0.00 97533.05 -55.11 9,430.96 - 9,430.96 9,430.96
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40 - - -
- - -
0.00 156184.61 -110.12 15,573.54 - 15,573.54 15,573.54
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 134.00 134.00 - OVER PAYMENT DR 9-Jul-09
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00 - - -
- - -
0.00 98411.6 -0.02 6,860.46 134.00 6,726.46 6,726.46
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00
- - -
0.00 12424.68 0 - - - -
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 2,340.00 - 2,340.00 2,340.00 CM 4710 9-Nov-09
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24 0 0 0
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47 - - -
- - -
0.00 52682.85 0 2,340.00 - 2,340.00 2,340.00
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-15777 40351 40411 40441 -4773.4 -4743 7320 0
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-16973 40366 40426 40456 -4758.4 -4728 5800 0
- - -
18580 0.00 64670 0 - - - 10,616.00
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 - - -
- - -
6000 0.00 5577.24 0 - - - -
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ACCOUNT D
REC
GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77 - - -
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28 - - -
- - -
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 -0.23 992.23 - 992.23 992.23
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00 31,500.00 - 31,500.00 31,500.00 CM D10-8-0103 31-Aug-10
- - -
0.00 31500 0.00 31,500.00 0.00 31,500.00 31,500.00
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00 - - -
- - -
17,000.00 0 0.00 0.00 0.00 0.00 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 10,449.69 - 10,449.69 10,449.69 AF 00042 40106
- - -
0.00 30474.53 0.01 17,609.53 - 17,609.53 17,609.53
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 - - -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72 - - -
- - -
0.00 114476.25 0.61 1.53 - 1.53 1.53
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86 - - -
- - -
26801.14 0.00 59210.16 0 - - - -
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 0.10 0.10 - 0.10 0.10
- - -
0.00 26792.47 -0.14 571.47 - 571.47 571.47
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09 - - -
- - -
3513.91 46,486.09 17605.85 0 - - - -
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 - - -
- - -
22000 0.00 59340.3 3.25 3.30 - 3.30 3.30
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 0.45 0.45 - 0.45 0.45 CM D10-5-0001 31-May-10
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 - - -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 - - -
- - -
59284.8 0.00 103384.13 0.45 1.93 - 1.93 1.93
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ACCOUNT D
REC
MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 - - -
- - -
50000 0.00 13456.97 0 - - - -
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 0.93 - 0.93 0.93 AF 00036 2-Sep-09
- - -
75000 0.00 24417.71 0 4,107.42 - 4,107.42 4,107.42
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 - - -
- - -
50000 0.00 22250.33 0 - - - -
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 - - -
- - -
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 0.53 0.60 (0.00) 0.60 0.60
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 1,140.00 - 1,140.00 1,140.00 CM D10-2-067 27-Feb-10
- - -
30000 0.00 24321.33 0 1,140.33 - 1,140.33 1,140.33
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 175.00 175.00 - 175.00 175.00 CM D10-7-0001 31-Jul-10
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 - - -
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52 - - -
- - -
13942.58 0.00 78979.66 175 605.11 - 605.11 605.11
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 - - -
- - -
100000 0.00 84475.54 -1.460000000001 783.54 - 783.54 783.54
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 603.60 - 603.60 603.60 CM 4113 4-Jun-09
- - -
20000 0.00 33413.87 0 603.60 - 603.60 603.60
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 0.36 0.36 0.00 0.36 0.36
- - -
35000 0.00 48805.93 0.5400000000009 4,469.93 0.00 4,469.93 4,469.93
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00
- - -
20000 0.00 10610.33 0 - - - -
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33
- - -
0.00 44458.33 0 - - - -
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ACCOUNT D
REC
SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 (59.28) (59.28) - (59.28) (59.28)
- - -
0.00 5070.72 -59.28 (59.28) - (59.28) (59.28)
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00
- - -
48000 0.00 38102.19 0 - - - -
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 2,233.29 CM 3844 39889
- - -
36000 0.00 4905.84 0 - - - 2,233.29
36000 0.00 38994.36 0 - - - 0.06
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 0.27 0.27 - 0.27 0.27 CM D10-7-0001 31-Jul-10
- - -
90000 0.00 27153.89 0.2700000000004 0.27 - 0.27 0.89
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 0.57 96.57 - 96.57 96.57 CM 3914 39918
- - -
0.00 18107.76 0.57 96.57 - 96.57 96.57
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00
- - -
0.00 42390 0 - - - -
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 (0.04) (0.04) - (0.04) (0.04) JV D10-2-001 40237
- - -
0.00 3017.96 -0.04 (0.04) - (0.04) (0.04)
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 0.95 - 0.95 0.95 AF 00036 40058
- - -
0.00 27489.95 0 0.95 - 0.95 0.95
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 - - -
- - -
0.00 31392.19 0 - - - -
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36
- - -
240000 0.00 5096.36 0 - - - -
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 0.78 AF 00036 40058
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ACCOUNT D
REC
- - -
240000 0.00 9180.78 0 - - - 8,000.78
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 2,466.24 - 2,466.24 2,466.24 CM 4285 26-Jun-09
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 3,900.00 - 3,900.00 3,900.00 CM D10-9-0086 30-Sep-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 3,000.00 - 3,000.00 3,000.00 CM D10-9-0083 30-Sep-10
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 - - -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66 - - -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 - - -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71 0 0 0
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75 - - -
- - -
555972.21 0.00 871774.29 -0.05 84,970.92 - 84,970.92 84,970.92
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09
- - -
200000 0.00 3700.09 0 - - - -
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 0.22 0.22 - 0.22 0.22
- - -
30000 0.00 1850.22 0.22 0.22 - 0.22 0.22
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02 - - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22 - - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500 - - -
- - -
233513.76 0.00 248306.01 0 8,478.21 - 8,478.21 8,478.21
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 - - -
- - -
50000 0.00 26265.86 0 1.86 - 1.86 1.86
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 6,000.00 - 6,000.00 6,000.00 CM D10-9-0011 30-Sep-10
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00 - - -
- - -
292600 0.00 486931.66 0 16,000.00 - 16,000.00 16,000.00
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 - - -
50000.2 0.00 5492.08 0 0.08 - 0.08 0.08
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 (0.02) 863.68 - 863.68 863.68 CM 4426 7-Aug-09
- - -
200000.2 0.00 53986.37 -0.02 995.68 - 995.68 995.68
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 12,500.00 - 12,500.00 12,500.00 CM D10-3-0030 22-Mar-10
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08 - - -
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ACCOUNT D
REC
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63 21939.54 0 21939.54 21939.54 CM D10-8-0088 40421
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0 - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0 - - -
- - -
-59158.59 133,553.37 1254579.38 -0.11 90,383.18 - 90,383.18 90,383.18
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00 - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18831 30-Jul-10 28-Oct-10 40509 (4705) (4675) 12,870.87 - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00 - - -
- - -
-3795.81 0.00 316444.27 0 3,696.41 270.95 3,425.46 3,425.46
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 0.43 - 0.43 0.43 AF 00036 2-Sep-09
- - -
0.00 13960.33 0 5.33 - 5.33 5.33
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 3,900.00 - 3,900.00 3,900.00 CM D10-9-0014 / 30-Sep-10
- - -
0.00 57406 0 3,900.20 - 3,900.20 3,900.20
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 9,697.77 - 9,697.77 9,697.77 CM D10-2-022/080 23-Feb-10
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13 - - -
- - -
0.00 192573.79 -1.07 27,360.81 800.00 26,560.81 26,560.81
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 - - -
- - -
0.00 21072.22 0 - - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24 - - -
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ACCOUNT D
REC
- - -
35694.93 0.00 285044.61 0 0.04 - 0.04 0.04
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00 - - -
- - -
20000 0.00 13020 0 - - - -
- - -
10000 0.00 16584.73 0 - - - 164.73
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93 - - -
- - -
73289.08 26710.92 0 0 0 0 0 0
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13 - - -
- - -
14713.87 0.00 39946.48 0 - - - -
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 5,600.00 2,800.00 2,800.00 2,800.00 JV 3924 31-Dec-09
- - -
100000 0.00 81108.67 0 5,600.00 2,800.00 2,800.00 2,800.00
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23 - - -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26601 07-Aug-09 05-Nov-09 40152 (5062) (5032) 4,526.95 - - -
- - -
38847.82 0.00 31191.81 0 - - - -
PANGASINAN 223,750.38 6465040.18 (47.23) 433,192.38 9,109.68 424,082.70 445,098.18
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 754.74 - 754.74 754.74 CM D10-2-069 27-Feb-10
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13 - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71 - - -
- - -
41630.95 0.00 136908.56 -0.12 3,606.51 - 3,606.51 3,606.51
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 - - -
- - -
0.00 57138.56 0.00 0.00 0.00 0.00 0.00
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ACCOUNT D
REC
CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59
- - -
50000 0.00 7468.59 0 - - - -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 326.11 - 326.11 326.11 JV 3236 1-Jun-09
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47 - - -
- - -
194071.53 0.00 15705.46 0.00 326.11 0.00 326.11 326.11
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 674.30 - 674.30 674.30 CM 4455 40039
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 20914 39707 39767 (103) (5417) (5387) 5,229.93 - - -
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 22221 39787 39847 (6) (5337) (5307) 14,293.65 - - -
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 23068 39854 39914 (9) (5270) (5240) 14,734.87 (0.81) 842.99 - 842.99 842.99 CM 3915 39918
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 3,898.83 - 3,898.83 3,898.83 CM 4455 40039
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 25120 39956 40046 40076 (5138) (5108) 5,675.73 - - -
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 27055 40054 40144 18 (5040) (5010) 6,013.17 - - -
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-21181 20-Aug-10 18-Nov-10 40530 (4684) (4654) 8,682.63 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62 - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22 - - -
- - -
-17188.54 37,647.22 138711.27 -0.81 5,416.12 - 5,416.12 5,416.12
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 - - -
- - -
0.00 73104.4 0.00 0.00 0.00 0.00 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 - - -
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 - - -
- - -
0.00 166897.17 0.00 2,828.65 0.00 2,828.65 2,828.65
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 3,260.00 - 3,260.00 3,260.00 CM D10-4-071 30-Apr-10
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0 - - -
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ACCOUNT D
REC
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0 - - -
- - -
1198743.35 180,897.78 1688393.39 0 47,247.69 8,295.09 38,952.60 38,952.60
- - -
1200000 0.00 116542.7 0 - - - 2,007.65
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 - - -
- - -
120000 0.00 17797.38 0.00 175.77 0.00 175.77 175.77

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 - - -
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56 - - -
ILOCOS NORTE RENATO 100 K 60 D0-05264 40240 02-May-10 40330 (4884) (4854) 9,314.52 - - -
- - -
4063.23 0.00 132922.25 0 - - - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 - - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12 - - -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66 - - -
- - -
274181.16 0.00 66105.04 0.00 0.00 0.00 0.00 0.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 - - -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 - - -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 - - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 - - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 - - -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14 - - -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 - - -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 - - -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87 - - -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00 - - -
- - -
-89572.81 32,442.11 542190.79 0 598.51 - 598.51 598.51
ILOCOS NORTE 250,987.11 3159885.56 (0.93) 60,199.36 8,295.09 51,904.27 53,911.92
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 0.66 AF 00036 40058
- - -
0.00 1913.66 0.00 0.00 0.00 0.00 0.66
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ACCOUNT D
REC
BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 3.58 JV 3487 40023
- - -
0.00 16254.46 0.00 0.00 0.00 0.00 624.46
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 0 0 0
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50 - - -
- - -
0.00 28357.5 0.00 0.00 0.00 0.00 0.00
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 4,690.83 CM 4197 39983
- - -
0.00 6251.07 0.00 0.00 0.00 0.00 4,690.83
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 - - -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 5,000.00 5,000.00 - CM D10-9-0006 30-Sep-10
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 - - -
- - -
0.00 253307.17 0.96 6,252.12 5,000.00 1,252.12 1,252.12
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00 -
- - -
21550 0.00 2450 0.00 0.00 0.00 0.00 0.00
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - - -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11798 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - - -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89 0 0 0
- - -
284788.13 0.00 518324.75 -0.1 8,399.90 8,400.00 (0.10) (0.10)
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 - - -
- - -
0.00 144715.43 0 5,600.00 - 5,600.00 5,600.00
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 4,220.00 - 4,220.00 4,220.00 JV 3924 / CM D10- 31-Dec-09
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 22,400.00 - 22,400.00 22,400.00 CM D10-9-0010 30-Sep-10
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 - - -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 - - -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79 - - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86 - - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46 - - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46 - - -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89 - - -
- - -
427247.57 48,034.72 488465.29 0.97 51,745.58 2,150.00 49,595.58 49,595.58
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ACCOUNT D
REC
MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 - - -
- - -
30000 0.00 70106.64 0 0.64 - 0.64 0.64
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00 - - -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69 - - -
- - -
70533.31 0.00 67300.46 -0.27 359.07 - 359.07 359.07
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 - - -
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00 - - -
- - -
-19900 0.00 98786.32 0 1,000.00 - 1,000.00 1,000.00
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25 - - - JV 3879 31-Dec-09
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-01239 30-Jan-10 30-May-10 40358 (4856) (4826) 31,146.72 - - - JV 3879 31-Dec-09
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70 - - - JV 3879 31-Dec-09
- - - JV 3879 31-Dec-09
41732.33 0.00 196234.98 0 24,389.60 4,919.77 19,469.83 19,469.83
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 2,800.00 2,800.00 - CM D10-5-0094 31-May-10
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79 - - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11579 28-Apr-10 26-Aug-10 40446 (4768) (4738) 3,500.00 - - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00 - - -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12673 24-May-10 21-Sep-10 40472 (4742) (4712) 7,997.17 - - -
- - -
129633.21 0.00 304886.04 -0.01 2,799.99 2,800.00 (0.01) (0.01)
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 5,383.14 - 5,383.14 5,383.14 JV 3601 10-Sep-09
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 - - -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 - - -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 - - -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00 - - -
- - -
509102.99 47,086.21 484822.2 -57.39 19,112.56 - 19,112.56 19,112.56
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00 - - -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 - - -
- - -
60000 0.00 147202.15 0 1.15 - 1.15 1.15
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93 - - -
- - -
53604.8 0.00 83904.71 0 - - - -
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ACCOUNT D
REC
JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 0.20 AF 00036 40058
- - -
62158.82 0.00 116822.89 0 - - - 0.20
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06 - - -
- - -
203.939999999999 0.00 34296.06 0 1,490.00 - 1,490.00 1,490.00
ILOCOS SUR 95,120.93 3036044.28 (55.84) 121,150.61 23,269.77 97,880.84 103,196.99
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 3,900.00 - 3,900.00 3,900.00 CM D10-9-0002 / 30-Sep-10
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 1,050.00 - 1,050.00 1,050.00 CM D10-9-0088 27-Sep-10
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 0.96 0.96 (0.00) 0.96 0.96 CM D10-9-0001 30-Sep-10
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500 - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49 - - -
- - -
233837.07 0.00 650605.82 0.2599999999991 17,153.55 2,800.00 14,353.55 14,353.55
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69
- - -
142826.35 0.00 98798.35 0.00 0.00 0.00 0.00 0.00
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 - - -
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73 2,000.00 2,000.00 - CM D10-9-0005 30-Sep-10
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25 0 0 0
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17687 40371 40491 40521 -4693.4 -4663 31579.24 0 0 0
- - -
-45526.54 0.00 148535.54 0 2,000.00 2,000.00 - -
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 8,400.00 8,400.00 - JV 3879 31-Dec-09
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 - - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67 - - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000 - - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00 - - -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00 - - -
- - -
59409.33 0.00 772742.03 -8.31 18,474.80 14,400.00 4,074.80 4,074.80
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ACCOUNT D
REC
CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 3,574.50 3,574.50 - JV 3924 31-Dec-09
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 3,574.50 3,574.50 - JV 3924 31-Dec-09
- - -
416705.66 0.00 625458.85 0 33,133.01 10,723.50 22,409.51 22,409.51
- - -
56913.96 3,086.04 40164.93 0.00 0.00 0.00 0.00 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 330.00 330.00 - CM D10-7-0023 27-Jul-10
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11 - - -
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47 - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 - - -
- - -
93271.52 0.00 111211.49 0 660.00 330.00 330.00 4,606.18
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 308.31 - 308.31 308.31 JV 3236 39965
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 - - -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 - - -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 0 0 0
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 0 0 0
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 0 0 0
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 0 0 0
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 0 0 0
- - -
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 0 308.31 - 308.31 308.31
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98 - - -
- - -
1849.02 0.00 59925.64 0.00 0.02 0.00 0.02 0.02
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 - - -
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 0.01 0.01 - 0.01 0.01 CM D10-5-0001 31-May-10
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 - - -
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 - - -
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LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31 - - -
- - -
12447.55 0.00 343991.82 0.01 6,800.01 - 6,800.01 6,800.01
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 583.22 - 583.22 583.22 CM 4521 17-Sep-09
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 883.31 - 883.31 883.31 CM D10-5-0060 31-May-10
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 68,000.00 - 68,000.00 68,000.00 CM 4392 23-Jul-09
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 300.00 - 300.00 300.00 CM D10-5-0061 3-May-10
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68 - - -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61 - - -
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65 - - -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02 - - -
- - -
0.00 874146.13 -298.28 87,730.01 - 87,730.01 87,730.01
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 - - -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 2,895.34 - 2,895.34 2,895.34 CM D10-3-108 31-Mar-10
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76 0 0 0
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15776 40351 40471 40501 -4713.4 -4683 6382.64 5209.91 0 5209.91 5209.91 CM D10-9-0019 40451
- - -
0.00 160953.71 0 8,105.25 - 8,105.25 10,965.25
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 34.47 34.47 - 34.47 34.47
- - -
92540.35 0.00 64783.13 68.94 130.48 - 130.48 130.48
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 2,600.00 - 2,600.00 2,600.00 CM D10-9-0020 30-Sep-10
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21290 31-Aug-10 29-Nov-10 40541 (4673) (4643) 24,011.64 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22421 03-Sep-10 02-Dec-10 40544 (4670) (4640) 8250 - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74 - - -
- - -
325920.65 0.00 867287.18 -0.1 49,046.28 - 49,046.28 49,046.28
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00 - - -
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3 0 0 0
- - -
57821.7 0.00 112614.62 0.00 0.92 0.00 0.92 0.92
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 - - -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 - - -
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 - - -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00 - - -
- - -
285250 0.00 298862.11 0.00 0.00 0.00 0.00 0.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 - - -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24 - - -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00 - - -
- - -
19824.76 0.00 118648.31 0.00 0.00 0.00 0.00 0.00
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 - - -
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00 - - -
- - -
20000 0.00 47049.67 0.00 0.00 0.00 0.00 0.00
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00 11,755.00 - 11,755.00 11,755.00 CM D10-7-0078 28-Jul-10
- - -
BLACK LISTED 0.00 13000 0 11,755.00 - 11,755.00 11,755.00
LA UNION 3,086.04 5622775.28 -237.48 235,297.64 30,253.50 205,044.14 212,180.32
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 1,301.91 1,301.91 - CM D10-2-068 27-Feb-10
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 - - -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25 - - -
- - -
0.00 138108.78 -0.09 3,078.59 1,301.91 1,776.68 1,776.68
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 - - -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 - - -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00 - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 0.33 0.33 - 0.33 0.33 CM D10-8-0001 31-Aug-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 0.66 0.66 - 0.66 0.66 CM D10-8-0001 31-Aug-10
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 - - -
- - -
0.00 303073.3 1.4600000000034 1.66 - 1.66 1.66
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 - - -
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 - - -
- - -
150000 0.00 195971.37 0 1,823.35 - 1,823.35 1,823.35
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00 - - -
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SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89 - - -
- - -
81820.22 59,089.89 364564.68 3.5100000000005 8,488.33 0.00 8,488.33 8,488.33
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 0.02 0.02 - 0.02 0.02 CM D10-3-0001 31-Mar-10
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15 - - -
- - -
0.00 44271.35 0.02 85.02 - 85.02 85.02
ABRA 59,089.89 1045989.48 4.9000000000039 13,476.95 1,301.91 12,175.04 12,175.04
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 273.35 - 273.35 273.35 CM 4340 13-Jul-09
- - -
0.00 105090.16 (8.89) 16,078.88 0.00 16,078.88 16,078.88
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 250.00 - 250.00 250.00 CM 4522 17-Sep-09
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94 - - -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40 - - -
- - -
153699.66 0.00 185951.23 0 8,594.19 - 8,594.19 8,594.19
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 - - -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-22464 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,302.88 - - -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-24076 23-Sep-10 22-Dec-10 40564 (4650) (4620) 2410.78 - - -
- - -
196286.34 0.00 22088.66 0 - - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 19,214.20 - 19,214.20 19,214.20 CM D10-7-0144 31-Jul-10
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-22388 40443 21-Dec-10 40563 (4651) (4621) 24134.83 - - -
- - -
118482.41 0.00 495086.08 0 27,015.45 7,750.00 19,265.45 19,265.45
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 2,100.04 - 2,100.04 2,100.04 CM D10-2-065 27-Feb-10
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00 4,948.11 4,948.11 - JV 3044 17-Mar-09
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-04935 40253 27-Apr-10 40325 (4889) (4859) 31,386.26 2,000.00 2,000.00 - CM D10-9-0015 30-Sep-10
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-14192 40331 27-Apr-10 40325 (4889) (4859) 8,112.48 - - -
- - -
419794.3 0.00 712236.17 0 42,728.15 6,948.11 35,780.04 35,780.04
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 2,600.00 - 2,600.00 2,600.00 CM D10-9-0013 / 30-Sep-10
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-18865 40392 31-Oct-10 40512 (4702) (4672) 46,850.40 - - -
- - -
153149.6 0.00 478549.52 0 17,094.12 145.00 16,949.12 16,949.12
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LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 2,360.47 - 2,360.47 2,360.47
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 - - -
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 - - -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 - - -
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 1,396.48 - 1,396.48 1,396.48 CM D10-5-0051 31-May-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78 - - -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 - - -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 0.23 0.23 - 0.23 0.23 CM D10-8-0001 31-Aug-10
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13057 40322 21-Sep-10 40472 (4742) (4712) 2,410.78 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14641 40339 08-Oct-10 28 (4725) (4695) 23,095.59 2,000.00 - 2,000.00 2,000.00 CM D10-9-0004 30-Sep-10
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-21080 40403 11-Dec-10 40553 (4661) (4631) 15636.89 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20200 40415 23-Dec-10 40565 (4649) (4619) 11621.05 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22420 40424 01-Jan-11 40574 (4640) (4610) 6500 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22419 40424 01-Jan-11 40574 (4640) (4610) 16558.2 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22675 40434 11-Jan-11 40584 (4630) (4600) 10750 - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-24249 40450 27-Jan-11 40600 (4614) (4584) 14575.26 0 - - -
- - -
130062.5 14,575.26 1561176.77 0.9700000000005 112,515.80 - 112,515.80 112,515.80
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 8,605.31 - 8,605.31 8,605.31 CM 3783 2-Mar-09
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 55.88 - 55.88 55.88 JV 3236 1-Jun-09
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98 - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 (0.01) (0.01) - (0.01) (0.01)
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 4,610.60 - 4,610.60 4,610.60 CM 4338 13-Jul-09
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 (0.12) 2,017.90 - 2,017.90 2,017.90 CM 4536 17-Sep-09
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 16,102.15 13,492.43 2,609.72 2,609.72 CM 4125 4-Jun-09
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 2,338.00 - 2,338.00 2,338.00 CM D10-2-087 27-Feb-10
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 2,609.72 894.72 1,715.00 1,715.00 CM D10-2-098 27-Feb-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 - - -
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PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 3,890.00 - 3,890.00 3,890.00 CM D10-8-0065 31-Aug-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 2,742.30 - 2,742.30 2,742.30 CM D10-9-0092 30-Sep-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00 4,708.80 4,708.80 - CM D10-9-0092 30-Sep-10
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-20421 40400 08-Nov-10 40520 (4694) (4664) 20,784.90 - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-22402 40424 02-Dec-10 40544 (4670) (4640) 8,500.00 - - -
- - -
275174.19 0.00 619259.36 -0.13 47,680.65 19,095.95 28,584.70 28,584.70
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 57189 05-Jan-10 05-May-10 40333 (4881) (4851) 5,530.50 - - -
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-20175 40414 22-Dec-10 40564 (4650) (4620) 18,293.48 - - -
NEW LA SUERTE HDWE./ PYRAMID H BAGUIO RENATO 500 K 120 D9-20914 40457 03-Feb-11 40607 (4607) (4577) 9,476.62 - - -
- - -
452089.82 9,476.62 272821.54 0 7,601.28 53.94 7,547.34 7,547.34
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 - - -
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-18739 27-Jul-10 25-Oct-10 40506 (4708) (4678) 18,546.31 - - -
- - -
79081.74 0.00 140775.52 (7.88) 12,009.75 0.00 12,009.75 12,009.75
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 - - -
- - -
80000 0.00 12834.99 0.00 0.00 0.00 0.00 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 - - -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-17006 40367 40457 40487 -4727.4 -4697 32264.05 0 0 0
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D9-19359 17-Aug-10 15-Nov-10 40527 (4687) (4657) 8,600.21 0.00 - - -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-24350 04-Oct-10 02-Jan-11 40575 (4639) (4609) 18750 0.00 - - -
- - -
190385.74 27,350.21 309614.49 0 22,145.57 - 22,145.57 22,145.57
BAGUIO 51,402.09 4915484.49 (15.93) 313,463.84 33,993.00 279,470.84 279,470.84
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 (352.51) 1,176,780.78 106,222.95 1,070,557.83 1,106,033.29
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CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE UNF CURRENT 1 - 30 31 - 60 61 - 90 91 - 120 121 - UP
AGENT (+ 30 D) 30D)
REGION 1 - RENATO
3 KD HDWE & C/S PANGASINAN VICENTE 40 K 60 23073 39854 39914 39944 (5270) (5240) 960.09 - - - - - - -
- - - - - - -
0.00 30193.82 - - - - - - (0.00)
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 - - - - - - -
- - - - - - -
0.00 7805.44 - - - - - - -
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 - - - - - - -
- - - - - - -
30000 0.00 56392.97 - - - - - - -
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 - - - - - - -
- - - - - - -
30000 0.00 45758.73 - - - - - - -
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 - - - - - - -
- - - - - - -
20000 0.00 23054.64 - - - - - - -
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92 - - - - - - 12,311.92
- - - - - - -
12688.08 0.00 52021.35 - - - - - - 12,311.92
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 - 362.13 - - - - -
- - - - - - -
0.00 42576.84 - 362.13 - - - - -
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00 - - - - - - -
- - - - - - -
0.00 65450.35 - - - - - - 0.00
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 - - - - - - -
- - - - - - -
20000 0.00 57059.67 - - - - - - -
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 - - - - - - -
- - - - - - -
30000 0.00 32340.98 - - - - - - -
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 - - - - - - 1,660.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 - - - - - - 6,575.00
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59 - - - - - - 14,672.59
- - - - - - -
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AGENT (+ 30 D) 30D)
7092.41 0.00 185326.59 - - - - - - 22,907.59
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 - - - - - - -
- - - - - - -
30000 0.00 41343.52 - - - - - - -
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 - - - - - - -
- - - - - - -
50000 0.00 10535.94 - - - - - - -
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 - - - - - - -
- - - - - - -
35000 0.00 31521.43 - - - - - - -
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 - - - - - - -
- - - - - - -
0.00 97533.05 - - - - - - 0.00
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40 - - - - - - 10,451.40
- - - - - - -
0.00 156184.61 - - - - - - 10,451.40
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 - - - - - - 8,110.00
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00 - - - - - - 4,000.00
- - - - - - -
0.00 98411.6 - - - - - - 12,110.00
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 - - - - - - -
- - - - - - -
0.00 12424.68 - - - - - - -
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 - - - - - - 50.00
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24 0 0 0 0 0 0 9089.24
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47 - - - - - - 9,263.47
- - - - - - -
0.00 52682.85 - - - - - - 18,402.71
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 - - - - - - 8,300.00
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-15777 40351 40411 40441 -4773.4 -4743 7320 0 0 0 0 0 0 7320
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-16973 40366 40426 40456 -4758.4 -4728 5800 0 0 0 0 0 0 5800
- - - - - - -
18580 0.00 64670 - - - - - - 21,420.00
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 - - - - - - -
- - - - - - -
6000 0.00 5577.24 - - - - - - -
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AGENT (+ 30 D) 30D)
GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77 - - - - - - 2,475.77
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28 - - - - - - 56,998.28
- - - - - - -
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 - - - - - - 59,474.05
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00 - - - - - - -
- - - - - - -
0.00 31500 0.00 0.00 0.00 0.00 0.00 0.00 0.00
G-PORT TRADING PANGASINAN RENATO 40 K 60 D0-16948 40365 40425 40455 -4759.4 -4729 7150 0 0 0 0 0 0 7150
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00 17,000.00 - - - - - -
- - - - - - -
17,000.00 0 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 - - - - - - -
- - - - - - -
0.00 30474.53 - - - - - - -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 - - - - - - -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72 - - - - - - 12,363.72
- - - - - - -
0.00 114476.25 - - - - - - 14,263.72
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86 - - - - - - 23,198.86
- - - - - - -
26801.14 0.00 59210.16 - - - - - - 23,198.86
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 - - - - - - 0.00
- - - - - - -
0.00 26792.47 - - - - - - 0.00
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09 46,486.09 - - - - - -
- - - - - - -
3513.91 46,486.09 17605.85 46,486.09 - - - - - -
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 - - - - - - (2,000.00)
- - - - - - -
22000 0.00 59340.3 - - - - - - (2,000.00)
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 - - - - - - 2,000.00
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 - - - - - - 4,044.01
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 - - - - - - 2,847.19
- - - - - - -
59284.8 0.00 103384.13 - - - - - - 8,891.20
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AGENT (+ 30 D) 30D)
MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 - - - - - - -
- - - - - - -
50000 0.00 13456.97 - - - - - - -
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 - - - - - - (0.00)
- - - - - - -
75000 0.00 24417.71 - - - - - - (0.00)
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 - - - - - - -
- - - - - - -
50000 0.00 22250.33 - - - - - - -
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 - - - - - - -
- - - - - - -
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 - - - - - - (0.00)
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 - - - - - - -
- - - - - - -
30000 0.00 24321.33 - - - - - - -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 - - - - - - -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 - - - - - - -
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52 - - - - - - 5,605.52
- - - - - - -
13942.58 0.00 78979.66 - - - - - - 36,057.42
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 - - - - - - -
- - - - - - -
100000 0.00 84475.54 - - - - - - -
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 - - - - - - -
- - - - - - -
20000 0.00 33413.87 - - - - - - -
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 - - - - - - -
- - - - - - -
35000 0.00 48805.93 - - - - - - -
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 - - - - - - -
- - - - - - -
20000 0.00 10610.33 - - - - - - -
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 - - - - - - -
- - - - - - -
0.00 44458.33 - - - - - - -
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AGENT (+ 30 D) 30D)
SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 - - - - - - -
- - - - - - -
0.00 5070.72 - - - - - - -
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 - - - - - - -
- - - - - - -
48000 0.00 38102.19 - - - - - - -
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 - - - - - - -
- - - - - - -
36000 0.00 4905.84 - - - - - - -
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00 - - - - - - -
- - - - - - -
36000 0.00 38994.36 - - - - - - -
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 - - - - - - -
- - - - - - -
90000 0.00 27153.89 - - - - - - -
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 - - - - - - -
- - - - - - -
0.00 18107.76 - - - - - - -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 - - - - - - -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 D0-22400 20-Sep-10 19-Dec-10 40561 (4653) (4623) 24,500.00 - - - - - - -
- - - - - - -
0.00 42390 - - - - - - -
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 - - - - - - -
- - - - - - -
0.00 3017.96 - - - - - - -
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 - - - - - - -
- - - - - - -
0.00 27489.95 - - - - - - -
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 - - - - - - 1,964.19
- - - - - - -
0.00 31392.19 - - - - - - 1,964.19
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 - - - - - - -
- - - - - - -
240000 0.00 5096.36 - - - - - - -
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 - - - - - - -
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AGENT (+ 30 D) 30D)
- - - - - - -
240000 0.00 9180.78 - - - - - - 0.00
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 - - - - - - 1,011.96
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 - - - - - - 20,236.02
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 - - - - - - 10,261.00
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 - - - - - - -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66 - - - - - - 1,413.66
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 - - - - - - 843.82
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71 0 0 0 0 0 0 2377.71
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75 - - - - - - 4,560.75
- - - - - - -
555972.21 0.00 871774.29 - - - - - - 40,704.92
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 - - - - - - -
- - - - - - -
200000 0.00 3700.09 - - - - - - -
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 - - - - - - -
- - - - - - -
30000 0.00 1850.22 - - - - - - -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02 - - - - - - 41,776.02
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22 - - - - - - 8,210.22
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500 - - - - - - 16,500.00
- - - - - - -
233513.76 0.00 248306.01 - - - - - - 66,486.24
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 - - - - - - -
- - - - - - -
50000 0.00 26265.86 - - - - - - -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 - - - - - - 2,200.00
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00 - - - - - - 5,200.00
- - - - - - -
292600 0.00 486931.66 - - - - - - 7,400.00
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 - - - - - - -
50000.2 0.00 5492.08 - - - - - - -
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 - - - - - - -
- - - - - - -
200000.2 0.00 53986.37 - - - - - - -
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 - - - - - - 6,000.00
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 - - - - - - 9,098.99
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08 - - - - - - 9,168.08
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AGENT (+ 30 D) 30D)
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 - - - - - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 - - - - - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 - - - - - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 - - - - - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 - - - - - - 7,796.36
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 - - - - - - 1,107.73
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 - - - - - - 5,848.15
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63 0 0 0 0 0 0 57636.09
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86 - - - - - - 7,843.86
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47 - - - - - - 72,054.47
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0 109,553.37 - - - - - -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0 24,000.00 - - - - - -
- - - - - - -
-59158.59 133,553.37 1254579.38 133,553.37 - - - - - 176,553.73
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 - - - - - - 3,500.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 - - - - - - 3,575.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 - - - - - - -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-16827 29-Jun-10 27-Sep-10 (19) (4736) (4706) 10,772.47 - - - - - - 2,272.94
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 - - - - - - 5,850.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00 - - - - - - 8,500.00
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18831 30-Jul-10 28-Oct-10 40509 (4705) (4675) 12,870.87 - - - - - - 12,870.87
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00 - - - - - - 28,430.00
- - - - - - -
-3795.81 0.00 316444.27 - - - - - - 64,998.81
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 - - - - - - 0.00
- - - - - - -
0.00 13960.33 - - - - - - 0.00
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 - - - - - - -
- - - - - - -
0.00 57406 - - - - - - (0.00)
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 - - - - - - 5,599.23
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13 - - - - - - 7,666.13
- - - - - - -
0.00 192573.79 - - - - - - 13,265.36
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 - - - - - - -
- - - - - - -
0.00 21072.22 - - - - - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 - - - - - - (2,000.00)
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 - - - - - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 - - - - - - -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 - - - - - - 25,247.83
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24 - - - - - - 18,210.24
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AGENT (+ 30 D) 30D)
- - - - - - -
35694.93 0.00 285044.61 - - - - - - 41,458.07
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00 - - - - - - -
- - - - - - -
20000 0.00 13020 - - - - - - -
FDY HARDWARE & G/M PANGASINAN VICENTE 10 K 30 26808 15-Aug-09 14-Sep-09 40100 (5114) (5084) 0.00 - - - - - - -
- - - - - - -
10000 0.00 16584.73 - - - - - - -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93 - - - - - - 240.93
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24202 40448 40538 40568 (4646) (4616) 15741.14 0 15,741.14 - - - - - -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24334 40455 40545 40575 (4639) (4609) 26710.92 0 26,710.92 - - - - - -
- - - - - - -
73289.08 26710.92 0 26710.92 0 0 0 0 0 0
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13 - - - - - - 35,286.13
- - - - - - -
14713.87 0.00 39946.48 - - - - - - 35,286.13
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 - - - - - - -
- - - - - - -
100000 0.00 81108.67 - - - - - - -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23 - - - - - - 6,625.23
WIN-D C/S PANGASINAN VICENTE 50 K 90 26601 07-Aug-09 05-Nov-09 40152 (5062) (5032) 4,526.95 - - - - - - 4,526.95
- - - - - - -
38847.82 0.00 31191.81 - - - - - - 11,152.18
PANGASINAN 223,750.38 6465040.18 223,750.38 362.13 - - - - 696,758.50
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 - - - - - - 102.99
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 - - - - - - 1,437.25
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 - - - - - - 450.38
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 - - - - - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 - - - - - - -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 - - - - - - 4,917.40
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19 - - - - - - 13,356.19
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13 - - - - - - 5,568.13
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71 - - - - - - 4,114.71
- - - - - - -
41630.95 0.00 136908.56 - - - - - - 29,947.05
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 - - - - - - -
- - - - - - -
0.00 57138.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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AGENT (+ 30 D) 30D)
CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 - - - - - - -
- - - - - - -
50000 0.00 7468.59 - - - - - - -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 - - - - - - -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47 - - - - - - 5,928.47
- - - - - - -
194071.53 0.00 15705.46 0.00 0.00 0.00 0.00 0.00 0.00 5,928.47
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 - - - - - - -
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 - - - - - - -
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 - - - - - - -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 - - - - - - 8,061.23
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17 - - - - - - 6,597.17
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67 - - - - - - 7,296.67
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-21181 20-Aug-10 18-Nov-10 40530 (4684) (4654) 8,682.63 - - - - - - 8,682.63
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62 - - - - - - 23,903.62
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22 37,647.22 - - - - - -
- - - - - - -
-17188.54 37,647.22 138711.27 37,647.22 - - - - - 54,541.32
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 - - - - - - -
- - - - - - -
0.00 73104.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 - - - - - - -
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 - - - - - - -
- - - - - - -
0.00 166897.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 - - - - - - 21,989.80
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 - - - - - - 5,600.00
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 - - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13697 40329 28-Sep-10 (16) (4735) (4705) 80,972.23 - - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13699 40329 28-Sep-10 (16) (4735) (4705) 198,073.29 - - - - - - 75,234.37
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 - - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 - - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 - - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0 12,053.88 - - - - - -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25105 40455 01-Feb-11 40605 (4609) (4579) 55500 0 55,500.00 - - - - - -
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AGENT (+ 30 D) 30D)
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0 24,418.90 - - - - - -
- - - - - - -
1198743.35 180,897.78 1688393.39 180,897.78 - - - - - 102,824.17
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34 - - - - - - -
- - - - - - -
1200000 0.00 116542.7 - - - - - - -
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 - - - - - - -
- - - - - - -
120000 0.00 17797.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 - - - - - - 13,600.89
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56 - - - - - - 73,021.56
ILOCOS NORTE RENATO 100 K 60 D0-05264 40240 02-May-10 40330 (4884) (4854) 9,314.52 - - - - - - 9,314.52
- - - - - - -
4063.23 0.00 132922.25 - - - - - - 95,936.97
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 - - - - - - 586.26
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12 - - - - - - 15,032.12
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66 - - - - - - 10,200.66
- - - - - - -
274181.16 0.00 66105.04 0.00 0.00 0.00 0.00 0.00 0.00 25,819.04
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 - - - - - - 24,400.00
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 - - - - - - 26,399.90
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 - - - - - - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 - - - - - - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 - - - - - - -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 - - - - - - 14,000.00
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14 - - - - - - 4,219.14
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 - - - - - - -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 - - - - - - -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 - - - - - - 15,000.00
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87 - - - - - - 12,378.87
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00 32,442.11 - - - - - -
- - - - - - -
-89572.81 32,442.11 542190.79 32,442.11 - - - - - 96,397.91
ILOCOS NORTE 250,987.11 3159885.56 250,987.11 0.00 0.00 0.00 0.00 0.00 411,394.93
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 - - - - - - -
- - - - - - -
0.00 1913.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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AGENT (+ 30 D) 30D)
BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 - - - - - - -
- - - - - - -
0.00 16254.46 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 0 0 0 0 0 0 0
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50 - - - - - - 28,357.50
- - - - - - -
0.00 28357.5 0.00 0.00 0.00 0.00 0.00 0.00 28,357.50
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 - - - - - - -
- - - - - - -
0.00 6251.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 - - - - - - 492.89
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 - - - - - - -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 - - - - - - 5,004.88
- - - - - - -
0.00 253307.17 0.00 0.00 0.00 0.00 0.00 0.00 5,497.77
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00 - - - - - - 2,450.00
- - - - - - -
21550 0.00 2450 0.00 0.00 0.00 0.00 0.00 0.00 2,450.00
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - - - - - - 11,060.99
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11798 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - - - - - - 11,060.99
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89 0 0 0 0 0 0 53089.89
- - - - - - -
284788.13 0.00 518324.75 - - - - - - 75,211.87
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 - - - - - - -
- - - - - - -
0.00 144715.43 - - - - - - -
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 - - - - - - 13,680.00
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 - - - - - - 2,801.15
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 48,034.72 - - - - - -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 - - - - - - 9,500.69
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79 - - - - - - 1,797.79
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86 - - - - - - 32,165.86
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46 - - - - - - 27,733.46
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46 - - - - - - 4,061.46
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89 - - - - - - 9,089.89
- - - - - - -
427247.57 48,034.72 488465.29 48,034.72 - - - - - 124,717.71
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AGENT (+ 30 D) 30D)
MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 - - - - - - -
- - - - - - -
30000 0.00 70106.64 - - - - - - (0.00)
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00 - - - - - - 10,000.00
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69 - - - - - - 19,466.69
- - - - - - -
70533.31 0.00 67300.46 - - - - - - 29,466.69
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 - - - - - - 8,400.00
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00 - - - - - - 51,500.00
- - - - - - -
-19900 0.00 98786.32 - - - - - - 59,900.00
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25 - - - - - - 15,571.25
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-01239 30-Jan-10 30-May-10 40358 (4856) (4826) 31,146.72 - - - - - - 31,146.72
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70 - - - - - - 11,549.70
- - - - - - -
41732.33 0.00 196234.98 - - - - - - 58,267.67
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 - - - - - - 44,634.83
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79 - - - - - - 8,234.79
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11579 28-Apr-10 26-Aug-10 40446 (4768) (4738) 3,500.00 - - - - - - 3,500.00
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00 - - - - - - 6,000.00
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12673 24-May-10 21-Sep-10 40472 (4742) (4712) 7,997.17 - - - - - - 7,997.17
- - - - - - -
129633.21 0.00 304886.04 - - - - - - 70,366.79
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 - - - - - - 1,065.86
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 - - - - - - 12,950.00
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 - - - - - - -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 - - - - - - -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00 47,086.21 - - - - - -
- - - - - - -
509102.99 47,086.21 484822.2 47,086.21 - - - - - 14,015.86
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00 - - - - - - 18,750.00
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 - - - - - - 21,250.00
- - - - - - -
60000 0.00 147202.15 - - - - - - 40,000.00
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93 - - - - - - 11,657.93
- - - - - - -
53604.8 0.00 83904.71 - - - - - - 26,395.20
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AGENT (+ 30 D) 30D)
JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 - - - - - - -
- - - - - - -
62158.82 0.00 116822.89 - - - - - - 37,841.18
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06 - - - - - - 19,796.06
- - - - - - -
203.939999999999 0.00 34296.06 - - - - - - 19,796.06
ILOCOS SUR 95,120.93 3036044.28 95,120.93 - - - - - 563,926.80
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 - - - - - - -
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 - - - - - - 5,842.01
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 - - - - - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 - - - - - - (0.00)
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 - - - - - - -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 - - - - - - 1,261.43
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500 - - - - - - 24,500.00
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49 - - - - - - 34,559.49
- - - - - - -
233837.07 0.00 650605.82 - - - - - - 66,162.93
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 - - - - - - -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-16925 06-Jul-10 03-Nov-10 20 (4699) (4669) 14,300.00 - - - - - - 2,600.00
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-23207 08-Sep-10 06-Jan-11 40579 (4635) (4605) 21,395.96 - - - - - - 21,395.96
- - - - - - -
142826.35 0.00 98798.35 0.00 0.00 0.00 0.00 0.00 0.00 40,995.96
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 - - - - - - 960.08
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 - - - - - - 307.05
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 - - - - - - 424.19
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73 - - - - - - 31,548.73
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25 0 0 0 0 0 0 30707.25
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17687 40371 40491 40521 -4693.4 -4663 31579.24 0 0 0 0 0 0 31579.24
- - - - - - -
-45526.54 0.00 148535.54 - - - - - - 95,526.54
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 - - - - - - 364.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 - - - - - - 807.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67 - - - - - - 62,819.67
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-16949 40365 40455 40485 -4729.4 -4699 69600 0 0 0 0 0 0 69600
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000 - - - - - - 5,000.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00 - - - - - - 59,500.00
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00 - - - - - - 42,500.00
- - - - - - -
59409.33 0.00 772742.03 - - - - - - 240,590.67
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AGENT (+ 30 D) 30D)
CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 - - - - - - -
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 - 83,294.34 - - - - -
- - - - - - -
416705.66 0.00 625458.85 - 83,294.34 - - - - -
FIL-VISION TRADING LA UNION RENATO 50 K 120 D9-20916 06-Oct-10 03-Feb-11 40607 (4607) (4577) 3,086.04 3,086.04 - - - - - -
- - - - - - -
56913.96 3,086.04 40164.93 3,086.04 0.00 0.00 0.00 0.00 0.00 0.00
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 - - - - - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 - - - - - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 - - - - - - -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11 - - - - - - 2,382.11
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47 - - - - - - 2,272.47
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 - - - - - - -
- - - - - - -
93271.52 0.00 111211.49 - - - - - - 4,654.58
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 - - - - - - -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 - - - - - - -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 - - - - - - -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 0 0 0 0 0 0 0
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0 0 0 0 0 0 0 0
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 0 0 0 0 0 0 0
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 0 0 0 0 0 0 0
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 0 0 0 0 0 0 0
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 0 0 0 0 0 0 12632.26
- - - - - - -
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 - - - - - - 52,885.48
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98 - - - - - - 34,150.98
- - - - - - -
1849.02 0.00 59925.64 0.00 0.00 0.00 0.00 0.00 0.00 34,150.98
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 - - - - - - 3,412.35
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 - - - - - - 2,800.00
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 - - - - - - 1,717.79
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 - - - - - - -
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AGENT (+ 30 D) 30D)
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31 - - - - - - 29,622.31
- - - - - - -
12447.55 0.00 343991.82 - - - - - - 37,552.45
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 - - - - - - 2,347.14
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 - - - - - - 865.53
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 - - - - - - 2,077.50
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 - - - - - - 883.31
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68 - - - - - - 14,084.68
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61 - - - - - - 15,958.61
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65 - - - - - - 17,420.65
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02 - - - - - - 33,758.02
- - - - - - -
0.00 874146.13 - - - - - - 87,395.44
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 - - - - - - 60.00
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 - - - - - - 2,740.00
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 - - - - - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 - - - - - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 - - - - - - 2,420.06
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 - - - - - - -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76 0 0 0 0 0 0 28499.76
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15776 40351 40471 40501 -4713.4 -4683 6382.64 0 0 0 0 0 0 1172.73
- - - - - - -
0.00 160953.71 - - - - - - 34,892.55
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 - - - - - - (34.35)
- - - - - - -
92540.35 0.00 64783.13 - - - - - - (34.35)
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 - - - - - - 810.28
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 - - - - - - 5,000.00
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 - - - - - - -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08 - - - - - - 56,266.08
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21290 31-Aug-10 29-Nov-10 40541 (4673) (4643) 24,011.64 - - - - - - 24,011.64
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250 - - - - - - 18,250.00
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22421 03-Sep-10 02-Dec-10 40544 (4670) (4640) 8250 - - - - - - 8,250.00
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74 - - - - - - 24,353.74
- - - - - - -
325920.65 0.00 867287.18 - - - - - - 136,941.74
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00 - - - - - - 2,500.00
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3 0 0 0 0 0 0 39678.3
- - - - - - -
57821.7 0.00 112614.62 0.00 0.00 0.00 0.00 0.00 0.00 42,178.30
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 - - - - - - -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 - - - - - - -
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AGENT (+ 30 D) 30D)
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 - - - - - - -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00 - - - - - - 14,750.00
- - - - - - -
285250 0.00 298862.11 0.00 0.00 0.00 0.00 0.00 0.00 14,750.00
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 - - - - - - -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24 - - - - - - 8,175.24
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00 - - - - - - 32,000.00
- - - - - - -
19824.76 0.00 118648.31 0.00 0.00 0.00 0.00 0.00 0.00 40,175.24
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 - - - - - - -
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00 - - - - - - 40,000.00
- - - - - - -
20000 0.00 47049.67 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00 - - - - - - 1,245.00
- - - - - - -
BLACK LISTED 0.00 13000 - - - - - - 1,245.00
LA UNION 3,086.04 5622775.28 3,086.04 83,294.34 - - - - 970,063.51
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 - - - - - - -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 - - - - - - 1,163.80
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25 - - - - - - 4,063.25
- - - - - - -
0.00 138108.78 - - - - - - 5,227.05
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 - - - - - - -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 - - - - - - -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 - - - - - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00 - - - - - - 11,000.00
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 - - - - - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 - - - - - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 - - - - - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 - - - - - - -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 - - - - - - 15,000.53
- - - - - - -
0.00 303073.3 - - - - - - 26,000.53
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 - - - - - - -
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 - - - - - - -
- - - - - - -
150000 0.00 195971.37 - - - - - - -
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00 59,089.89 - - - - - -
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AGENT (+ 30 D) 30D)
SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89 - - - - - - 59,089.89
- - - - - - -
81820.22 59,089.89 364564.68 59,089.89 - - - - - 59,089.89
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 - - - - - - 0.00
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15 - - - - - - 5,259.15
- - - - - - -
0.00 44271.35 - - - - - - 5,259.15
ABRA 59,089.89 1045989.48 59,089.89 - - - - - 95,576.62
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 - - - - - - (0.00)
- - - - - - -
0.00 105090.16 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 - - - - - - 587.00
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94 - - - - - - 33,472.94
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40 - - - - - - 12,240.40
- - - - - - -
153699.66 0.00 185951.23 - - - - - - 46,300.34
C.W HARDWARE & GEN. MDSE BAGUIO DODIE 200 K 90 D0-16828 29-Jun-10 27-Sep-10 35 (4736) (4706) 9,500.00 - - - - - - -
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-22464 06-Sep-10 05-Dec-10 40547 (4667) (4637) 1,302.88 - - - - - - 1,302.88
C.W HARDWARE & GEN. MDSE BAGUIO RENATO 200 K 90 D0-24076 23-Sep-10 22-Dec-10 40564 (4650) (4620) 2410.78 - - - - - - 2,410.78
- - - - - - -
196286.34 0.00 22088.66 - - - - - - 3,713.66
CHO TRADING BAGUIO RENATO 200 K 90 D0-0891A 27-Jan-10 27-Apr-10 (90) (4889) (4859) 50,272.95 - - - - - - 4,000.00
CHO TRADING BAGUIO RENATO 200 K 90 D0-05263 40240 01-Jun-10 (55) (4854) (4824) 54,456.52 - - - - - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-18897 40393 01-Nov-10 21 (4701) (4671) 13,634.84 - - - - - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-20414 40400 08-Nov-10 28 (4694) (4664) 39747.92 - - - - - - -
CHO TRADING BAGUIO RENATO 200 K 90 D0-22388 40443 21-Dec-10 40563 (4651) (4621) 24134.83 - - - - - - 24,134.83
- - - - - - -
118482.41 0.00 495086.08 - - - - - - 28,134.83
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 26996 26-Aug-09 24-Nov-09 (2) (5043) (5013) 152,000.00 - - - - - - 26,156.96
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-0893A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 14,550.00 - - - - - - 14,550.00
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-04935 40253 27-Apr-10 40325 (4889) (4859) 31,386.26 - - - - - - 31,386.26
FIRST PACIFIC HDWE BAGUIO VICENTE 500 K 90 D0-14192 40331 27-Apr-10 40325 (4889) (4859) 8,112.48 - - - - - - 8,112.48
- - - - - - -
419794.3 0.00 712236.17 - - - - - - 80,205.70
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-07322 40253 15-Apr-10 (32) (4901) (4871) 16,400.00 - - - - - - -
GLOW ENTERPRISE BAGUIO RENATO 200 K 90 D0-18865 40392 31-Oct-10 40512 (4702) (4672) 46,850.40 - - - - - - 46,850.40
- - - - - - -
153149.6 0.00 478549.52 - - - - - - 46,850.40
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AGENT (+ 30 D) 30D)
LIVEWIRE ELECTRICAL/LUCAS N. VIZCAYA MARK 500 K 120 28025 04-Nov-09 04-Mar-10 27 (4943) (4913) 7,427.15 - - - - - - 2,850.68
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 28681 07-Dec-09 06-Apr-10 36 (4910) (4880) 32,161.54 - - - - - - 17,089.00
LIVEWIRE ELECTRICAL BAGUIO VICENTE 500 K 120 56465 14-Dec-09 13-Apr-10 29 (4903) (4873) 12,260.42 - - - - - - 1,999.94
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO MARK 500 K 120 D0-00023 28-Jan-10 28-May-10 (61) (4858) (4828) 15,125.39 - - - - - - 5,789.88
LIVEWIRE ELECTRICAL BAGUIO RENATO 500 K 120 D0-03012 12-Feb-10 12-Jun-10 30 (4843) (4813) 43,500.00 - - - - - - 62.30
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-11215 40291 21-Aug-10 40441 (4773) (4743) 2,410.78 - - - - - - 2,410.78
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-19090 40317 16-Sep-10 1 (4747) (4717) 11,060.18 - - - - - - -
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-12664 40322 21-Sep-10 6 (4742) (4712) 5,074.05 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13057 40322 21-Sep-10 40472 (4742) (4712) 2,410.78 - - - - - - 2,410.78
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13134 40324 23-Sep-10 27 (4740) (4710) 13,200.00 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-13700 40329 28-Sep-10 40479 (4735) (4705) 2,603.16 - - - - - - 2,603.16
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14204 40334 03-Oct-10 23 (4730) (4700) 11,077.29 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14641 40339 08-Oct-10 28 (4725) (4695) 23,095.59 - - - - - - 879.66
LUCAS VENTURES HDWE. / LIVEWIR BAGUIO RENATO 500 K 120 D0-15362 40341 10-Oct-10 46 (4723) (4693) 8,305.08 - - - - - - 0.08
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-14726 40345 14-Oct-10 23 (4719) (4689) 11,850.23 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-15736 40350 19-Oct-10 28 (4714) (4684) 9,106.18 - - - - - - 2,000.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-16978 40366 04-Nov-10 27 (4698) (4668) 37,757.90 - - - - - - 5,068.01
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-17001 40367 05-Nov-10 12 (4697) (4667) 4,163.76 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18708 40385 23-Nov-10 30 (4679) (4649) 5,831.86 - - - - - - (99.84)
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20260 40394 02-Dec-10 27 (4670) (4640) 26,189.64 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20301 40395 03-Dec-10 28 (4669) (4639) 19,997.79 - - - - - - -
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20305 40395 03-Dec-10 28 (4669) (4639) 11,250.00 - - - - - - 8,282.83
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-18895 40393 01-Dec-10 40543 (4671) (4641) 7,418.52 - - - - - - 7,418.52
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-21080 40403 11-Dec-10 40553 (4661) (4631) 15636.89 - - - - - - 15,636.89
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-20200 40415 23-Dec-10 40565 (4649) (4619) 11621.05 - - - - - - 11,621.05
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22420 40424 01-Jan-11 40574 (4640) (4610) 6500 - - - - - - 6,500.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22419 40424 01-Jan-11 40574 (4640) (4610) 16558.2 - - - - - - 16,558.20
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-22675 40434 11-Jan-11 40584 (4630) (4600) 10750 - - - - - - 10,750.00
LIVEWIRE ELECT'L. SUPPLY BAGUIO RENATO 500 K 120 D0-24249 40450 27-Jan-11 40600 (4614) (4584) 14575.26 0 14,575.26 - - - - - -
- - - - - - -
130062.5 14,575.26 1561176.77 14,575.26 - - - - - 151,632.05
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 26,110.52 - - - - - - (0.00)
PINES HOME FINISHING BAGUIO DODIE 200 T 90 9325 03-Jun-08 01-Sep-08 11 (5492) (5462) 0.00 - - - - - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 21893 28-Nov-08 26-Feb-09 18 (5314) (5284) 61,429.27 - - - - - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22620 23-Jan-09 23-Apr-09 3 (5258) (5228) 19,639.65 - - - - - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 22619 23-Jan-09 23-Apr-09 3 (5258) (5228) 80,504.98 - - - - - - -
PINES HOME FINISHING BAGUIO DODIE 500 K 90 23402 26-Feb-09 27-May-09 1 (5224) (5194) 25,948.68 - - - - - - -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 25044 20-May-09 18-Aug-09 40073 (5141) (5111) 46,487.15 - - - - - - -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26022 03-Jul-09 01-Oct-09 40117 (5097) (5067) 21,067.37 - - - - - - -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 26987 26-Aug-09 24-Nov-09 40171 (5043) (5013) 23,377.96 - - - - - - -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 27726 13-Oct-09 11-Jan-10 (5) (4995) (4965) 17,376.71 - - - - - - -
PINES HOME FINISHING BAGUIO VICENTE 500 K 90 56935 18-Dec-09 18-Mar-10 7 (4929) (4899) 18,162.82 - - - - - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-04217 26-Feb-10 27-May-10 (4) (4859) (4829) 45,636.14 - - - - - - -
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AGENT (+ 30 D) 30D)
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-05281 40240 01-Jun-10 (4) (4854) (4824) 9,950.00 - - - - - - 4,000.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14261 40336 05-Sep-10 (5) (4758) (4728) 28,041.84 - - - - - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-14298 40337 06-Sep-10 (4) (4757) (4727) 32,642.50 - - - - - - 7,500.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-16972 40366 05-Oct-10 (6) (4728) (4698) 13,725.00 - - - - - - -
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-18819 40389 28-Oct-10 40509 (4705) (4675) 8,500.00 - - - - - - 8,500.00
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-20421 40400 08-Nov-10 40520 (4694) (4664) 20,784.90 - - - - - - 20,784.90
PINES HOME FINISHING BAGUIO RENATO 500 K 90 D0-22402 40424 02-Dec-10 40544 (4670) (4640) 8,500.00 - - - - - - 8,500.00
- - - - - - -
275174.19 0.00 619259.36 - - - - - - 95,148.22
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-0892A 27-Jan-10 27-May-10 42 (4859) (4829) 20,250.00 - - - - - - 1,372.14
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 57189 05-Jan-10 05-May-10 40333 (4881) (4851) 5,530.50 - - - - - - 5,530.50
PYRAMID HARDWARE/ NEW LA SUERTE BAGUIO RENATO 500 K 120 D0-00155 21-Jan-10 21-May-10 20 (4865) (4835) 13,144.82 - - - - - - 2,800.00
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-11182 40248 09-Jul-10 (14) (4816) (4786) 5,080.89 - - - - - - 1,400.95
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-14728 40345 14-Oct-10 24 (4719) (4689) 5,950.00 - - - - - - 489.28
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-18791 40389 27-Nov-10 85 (4675) (4645) 3,086.49 - - - - - - -
PYRAMID HARDWARE BAGUIO RENATO 500 K 120 D0-20175 40414 22-Dec-10 40564 (4650) (4620) 18,293.48 - - - - - - 18,293.48
NEW LA SUERTE HDWE./ PYRAMID H BAGUIO RENATO 500 K 120 D9-20914 40457 03-Feb-11 40607 (4607) (4577) 9,476.62 9,476.62 - - - - - -
- - - - - - -
452089.82 9,476.62 272821.54 9,476.62 - - - - - 29,886.35
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-04216 26-Feb-10 27-May-10 (28) (4859) (4829) 6,048.61 - - - - - - 2,371.95
SOLIMAN HARDWARE BAGUIO RENATO 100 K 90 D0-18739 27-Jul-10 25-Oct-10 40506 (4708) (4678) 18,546.31 - - - - - - 18,546.31
- - - - - - -
79081.74 0.00 140775.52 0.00 0.00 0.00 0.00 0.00 0.00 20,918.26
TCP ENTERPRISES, INC. BAGUIO VICENTE 80 K 120 24934 13-May-09 10-Sep-09 40096 (5118) (5088) 0.00 8,914.99 - - - - - - -
- - - - - - -
80000 0.00 12834.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-00855 13-Jan-10 13-Apr-10 (40) (4903) (4873) 27,200.00 - - - - - - -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-17006 40367 40457 40487 -4727.4 -4697 32264.05 0 0 0 0 0 0 32264.05
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D9-19359 17-Aug-10 15-Nov-10 40527 (4687) (4657) 8,600.21 0.00 8,600.21 - - - - - -
WI-AL CONSTRUCTION SUPPLY BAGUIO RENATO 250 K 90 D0-24350 04-Oct-10 02-Jan-11 40575 (4639) (4609) 18750 0.00 18,750.00 - - - - - -
- - - - - - -
190385.74 27,350.21 309614.49 27,350.21 - - - - - 32,264.05
BAGUIO 51,402.09 4915484.49 51,402.09 0.00 0.00 0.00 0.00 0.00 535,053.86
GRAND TOTAL - RENATO DE GUZMAN 683,436.44 24245219.27 683,436.44 83,656.47 0.00 0.00 0.00 0.00 3,272,774.22
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CUSTOMER NAME AREA CL CT DR # DR DATE DUE DATE COLL EFF AGED AGED (+ CLEARANCE CHARGE
AGENT (+ 30 D) 30D) PDC TOTAL A/R UNCLAIMED CM/ REMARKS
REGION 1 - RENATO 0.00 -
0.00 -
3 KD HDWE & C/S PANGASINAN VICENTE 40 K 60 23073 39854 39914 39944 (5270) (5240) 960.09 - - 0.00 -
- - 0.00 -
0.00 -
0.00 30193.82 - (0.00) 0.00 0.00 (0.00)
0.00 -
A. LACAMBRA G/M PANGASINAN INHOUSE 50 K 60 23591 39882 39942 (36) (5242) (5212) 1,350.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 7805.44 - - 0.00 0.00 -
0.00 -
ADSON R. CHUA HDWE PANGASINAN VICENTE 30 K 60 26400 28-Jul-09 26-Sep-09 (39) (5102) (5072) 6,370.09 - - 0.00 -
- - 0.00 -
0.00 -
30000 0.00 56392.97 - - 0.00 0.00 -
0.00 -
AL-A COMMERCIAL PANGASINAN VICENTE 30 K 60 23070 39854 39914 (50) (5270) (5240) 15,633.03 - - 0.00 -
- - 0.00 -
0.00 -
30000 0.00 45758.73 - - 0.00 0.00 -
0.00 -
ANGKEE GEN MDSE PANGASINAN VICENTE 20 K 60 26640 40035 40095 (43) (5089) 40125 0.00 - - 0.00 -
- - 0.00 -
0.00 -
20000 0.00 23054.64 - - 55.69 0.00 -
0.00 -
BENZION MDSE PANGASINAN RENATO 25 K 60 D0-18738 27-Jul-10 25-Sep-10 40476 (4738) (4708) 12,311.92 - 12,311.92 0.00 -
- - 0.00 -
0.00 -
12688.08 0.00 52021.35 - 12,311.92 0.00 0.00 -
0.00 -
BHF FAMILY PLAZA PANGASINAN VICENTE 100 K 90 27533 28-Sep-09 27-Dec-09 (34) (5010) 40204 13,250.00 - 362.13 B.O NOTED ON A/R 0.00 -
- - 0.00 -
0.00 -
0.00 42576.84 - 362.13 49.04 0.00 -
0.00 -
CABARUYAN A & E LBR & HDWE PANGASINAN VICENTE 60 K 90 26738 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 0.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 65450.35 - 0.00 0.00 0.00 -
0.00 -
CATCHILLAR G/M PANGASINAN VICENTE 20 K 60 24135 04-Apr-09 03-Jun-09 (74) (5217) (5187) 35,280.98 - - 0.00 -
- - 0.00 -
0.00 -
20000 0.00 57059.67 - - 0.00 0.00 -
0.00 -
CELESTE COMM'L PANGASINAN VICENTE 30 K 60 23687 16-Mar-09 15-May-09 (153) (5236) (5206) 12,217.60 - - 0.00 -
- - 0.00 -
0.00 -
30000 0.00 32340.98 - - 0.00 0.00 -
0.00 -
CERVANTES TRADING PANGASINAN VICENTE 30 K 60 26411 30-Jul-09 28-Sep-09 20 (5100) (5070) 13,000.00 - 1,660.00 RETURNS NOTED ON A/R 0.00 -
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-07304 40253 15-May-10 (37) (4871) (4841) 31,400.00 - 6,575.00 PROMO 6,500.00 BUSTED 1,575.00 0.00 -
CERVANTES TRADING PANGASINAN RENATO 30 K 60 D0-20441 40401 10-Oct-10 40491 (4723) (4693) 14672.59 - 14,672.59 0.00 -
- - 0.00 -
0.00 -
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9/15/23 9:25 AM

7092.41 0.00 185326.59 - 22,907.59 5,000.00 0.00 -
0.00 -
CUISON COMMERCIAL PANGASINAN VICENTE 30 K 60 25687 39986 40046 40076 (5138) (5108) 4,825.00 - - 0.00 -
- - 0.00 -
0.00 -
30000 0.00 41343.52 - - 0.00 0.00 -
0.00 -
D. DALINOC CONST & G/M PANGASINAN ARMAN 50 K 60 21474 39751 39811 39841 (5373) (5343) 5,254.68 - - 0.00 -
- - 0.00 -
0.00 -
50000 0.00 10535.94 - - 0.00 0.00 -
0.00 -
DAVIDS E/S PANGASINAN VICENTE 35 K 60 23618 39883 39943 (39) (5241) (5211) 2,050.00 - - 0.00 -
- - 0.00 -
0.00 -
35000 0.00 31521.43 - - 0.00 0.00 -
0.00 -
DICKSON HARDWARE PANGASINAN VICENTE 75 K 90 27485 26-Sep-09 25-Dec-09 (48) (5012) (4982) 17,852.18 - - 0.00 -
- - 0.00 -
0.00 -
0.00 97533.05 - 0.00 0.00 0.00 0.00
0.00 -
DBB BUILDERS & CONST. SUPPLY (BRANCH)PANGASINAN RENATO 100K 90 D0-01190 01-Feb-10 02-May-10 40330 (4884) (4854) 10,451.40 - 10,451.40 0.00 -
- - 0.00 -
0.00 -
0.00 156184.61 - 10,451.40 0.00 0.00 -
0.00 -
EE MARKETING PANGASINAN RENATO 50 K 90 D0-0920A 28-Jan-10 28-Apr-10 40326 (4888) (4858) 8,110.00 - 8,110.00 0.00 -
EE MARKETING PANGASINAN RENATO 50 K 90 D0-02325 11-Feb-10 12-May-10 40340 (4874) (4844) 4,000.00 - 4,000.00 0.00 -
- - 0.00 -
0.00 -
0.00 98411.6 - 12,110.00 134.00 0.00 -
0.00 -
EL CENTRO HDWE TARLAC VICENTE 20 K 60 24756 39938 39998 40028 (5186) (5156) 4,600.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 12424.68 - - 0.00 0.00 -
0.00 -
ENARO TRADING PANGASINAN VICENTE 100 K 90 26154 09-Jul-09 07-Oct-09 (14) (5091) (5061) 8,055.48 - 50.00 W/ FREIGHT P50.00 RETURNS 1,340.00 0.00 -
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-17005 40367 40457 40487 -4727.4 -4697 9089.24 0 9089.24 0 0
ENARO TRADING PANGASINAN RENATO 100 K 90 D0-22676 13-Sep-10 12-Dec-10 40554 (4660) (4630) 9,263.47 - 9,263.47 0.00 -
- - 0.00 -
0.00 -
0.00 52682.85 - 18,402.71 0.00 0.00 -
0.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-11012 16-Apr-10 15-Jun-10 40374 (4840) (4810) 8,300.00 - 8,300.00 HALF FOR RETURN (TOSHIBA) 0.00 -
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-15777 40351 40411 40441 -4773.4 -4743 7320 0 7320 0 0
FRANCIS MDSG PANGASINAN RENATO 40 K 60 D0-16973 40366 40426 40456 -4758.4 -4728 5800 0 5800 ITEM C/O DAGUPAN FREIGHT 0 0
- - 0.00 -
0.00 -
18580 0.00 64670 - 21,420.00 0.00 0.00 -
0.00 -
GRB C/S PANGASINAN ARMAN 6K 60 21489 31-Oct-08 30-Dec-08 (128) (5372) (5342) 380.68 - - 0.00 -
- - 0.00 -
0.00 -
6000 0.00 5577.24 - - 0.00 0.00 -
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0.00 -
GOOD LUCK TRADING PANGASINAN VICENTE 200 K 90 25680 22-Jun-09 20-Sep-09 40106 (5108) (5078) 2475.77 - 2,475.77 0.00 -
GOOD LUCK TRADING PANGASINAN RENATO 200 K 90 D0-00035 28-Jan-10 28-Apr-10 40326 (4888) (4858) 56,998.28 - 56,998.28 0.00 -
- - 0.00 -
0.00 -
STOP SERVING TILL PAY-OFF 140525.95 0.00 99884.72 - 59,474.05 0.00 0.00 -
GOOD WELL MARKETING PANGASINAN RENATO COD 0 D0-17008 08-Jul-10 08-Jul-10 40397 (4817) (4787) 31,500.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 31500 0.00 0.00 0.00 0.00 -
0.00 -
G-PORT TRADING PANGASINAN RENATO 40 K 60 D0-16948 40365 40425 40455 -4759.4 -4729 7150 0 7150 0 0
G-PORT TRADING PANGASINAN RENATO 40 K 60 D9-18863 30-Jul-10 28-Sep-10 40479 (4735) (4705) 17,000.00 0.00 - - 0.00 -
- - 0.00 -
0.00 -
17,000.00 0 0.00 0.00 0.00 0.00 -
0.00 -
I. CABINTA TRADING PANGASINAN VICENTE 20 K 60 23066 39854 39914 39944 (5270) (5240) 10,449.69 - - 0.00 -
- - 0.00 -
0.00 -
0.00 30474.53 - - 0.00 0.00 -
0.00 -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-14273 07-Jun-10 05-Sep-10 (2) (4758) (4728) 15,220.00 15,220.00 15,220.00 0.00 -
JBMT HDWE PANGASINAN RENATO 100 K 90 D0-22718 14-Sep-10 13-Dec-10 40555 (4659) (4629) 12,363.72 - 12,363.72 0.00 -
- - 0.00 -
0.00 -
0.00 114476.25 17,120.00 29,483.72 0.00 0.00 -
0.00 -
JERWEL MERCHANDISING PANGASINAN RENATO 50 K 30 D0-18841 31-Jul-10 30-Aug-10 40450 (4764) (4734) 23,198.86 - 23,198.86 0.00 -
- - 0.00 -
0.00 -
26801.14 0.00 59210.16 - 23,198.86 0.00 0.00 -
0.00 -
KAIBIGAN GLASS & ALUM G/M PANGASINAN VICENTE 30 K 60 25501 10-Jun-09 09-Aug-09 (2) (5150) (5120) 6,067.10 - 0.00 0.00 -
- - 0.00 -
0.00 -
0.00 26792.47 - 0.00 0.00 0.00 0.00
0.00 -
KAWANKU TRADING & C/S PANGASINAN RENATO 50 K 90 D9-21085 12-Oct-10 10-Jan-11 40583 (4631) (4601) 46,486.09 - - 0.00 -
- - 0.00 -
0.00 -
3513.91 46,486.09 17605.85 - - 0.00 0.00 -
0.00 -
KIONGSON LBR & G/M PANGASINAN RENATO 20 K 60 D0-07994 30-Mar-10 29-May-10 (49) (4857) (4827) 6,500.00 - (2,000.00) OVER PAYMENT 0.00 -
- - 0.00 -
0.00 -
22000 0.00 59340.3 - (2,000.00) 0.00 0.00 -
0.00 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN VICENTE 75 K 90 D0-00036 28-Jan-10 28-Apr-10 (2) (4888) (4858) 21,587.45 - 2,000.00 0.00 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-11800 30-Apr-10 29-Jul-10 (1) (4796) (4766) 28,381.01 - 4,044.01 PROMO 3,900.00 BUSTED 144.00 0.00 -
LOMIBAO ELECT'L SUPPLY & HDWE PANGASINAN RENATO 75 K 90 D0-17734 15-Jul-10 13-Oct-10 (13) (4720) (4690) 9,671.19 6,824.00 9,671.19 BALANCE NO ATTACHMENT 0.00 -
- - 0.00 -
0.00 -
59284.8 0.00 103384.13 6,824.00 15,715.20 0.00 0.00 -
0.00 -
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MARAMBA ENT PANGASINAN ARMAN 50 K 60 21471 39751 39811 (199) (5373) (5343) 7,800.00 - - 0.00 -
- - 0.00 -
0.00 -
50000 0.00 13456.97 - - 0.00 0.00 -
0.00 -
MHELEV'S TRADING PANGASINAN VICENTE 75 K 90 23437 02-Mar-09 31-May-09 (30) (5220) (5190) 3,420.93 - (0.00) 0.00 -
- - 0.00 -
0.00 -
75000 0.00 24417.71 - (0.00) 0.00 0.00 -
0.00 -
MTP ENT PANGASINAN VICENTE 50 K 90 26740 15-Aug-09 13-Nov-09 40160 (5054) (5024) 0.00 - - 0.00 -
- - 0.00 -
0.00 -
50000 0.00 22250.33 - - 0.00 0.00 -
0.00 -
ORTUA'S ENT PANGASINAN VICENTE 50 K 90 50581 05-Feb-09 06-May-09 (57) (5245) (5215) 0.00 - - 0.00 -
- - 0.00 -
0.00 -
NOT GOOD ACCOUNT/ SPLIT PAYMENT 50000 0.00 96174.6 - (0.00) (0.00) 0.00 -
0.00 -
RMM HDWE PANGASINAN VICENTE 30 K 60 25696 22-Jun-09 21-Aug-09 (86) (5138) (5108) 6,500.00 - - RETURNS NOTED ON A/R 0.00 -
- - 0.00 -
0.00 -
30000 0.00 24321.33 - - 0.00 0.00 -
0.00 -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 25503 10-Jun-09 08-Sep-09 (17) (5120) (5090) 14,775.00 - - RETURNS NOTED ON A/R 0.00 -
ROMERO'S ENT PANGASINAN VICENTE 50 K 90 28221 10-Nov-09 08-Feb-10 (7) (4967) (4937) 9,575.34 - - 0.00 -
ROMERO'S ENT PANGASINAN RENATO 50 K 90 D0-22359 20-Sep-10 19-Dec-10 40561 (4653) (4623) 5,605.52 - 5,605.52 0.00 -
- - 0.00 -
0.00 -
13942.58 0.00 78979.66 - 36,057.42 0.00 0.00 -
0.00 -
RU-AN ENTERPRISES PANGASINAN VICENTE 100 K 90 27477 26-Sep-09 25-Dec-09 40202 (5012) (4982) 0.00 0.00 - - CANCELLED 0.00 -
- - 0.00 -
0.00 -
100000 0.00 84475.54 - - 0.00 0.00 -
0.00 -
SP LUCENA TRADING PANGASINAN VICENTE 20 K 30 22648 28-Jan-09 27-Feb-09 (29) (5313) (5283) 12,063.87 - - 0.00 -
- - 0.00 -
0.00 -
20000 0.00 33413.87 - - 0.00 0.00 -
0.00 -
ST. LOUIE G/M & C/S PANGASINAN VICENTE 35 K 60 25846 39990 40050 40080 (5134) (5104) 17,772.36 - - 0.00 -
- - 0.00 -
0.00 -
35000 0.00 48805.93 - - 0.00 0.00 -
0.00 -
SUAL PANGASINAN PANGASINAN VICENTE 20 K 60 25682 39986 40046 16 (5138) (5108) 3,100.00 - - 0.00 -
- - 0.00 -
0.00 -
20000 0.00 10610.33 - - 0.00 0.00 -
0.00 -
SUPER 10 TRADING PANGASINAN ARMAN 45 K 60 21483 39751 39811 (39) (5373) (5343) 10,258.33 - - 0.00 -
- - 0.00 -
0.00 -
0.00 44458.33 - - 0.00 0.00 -
0.00 -
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SEPHLYN G/M PANGASINAN INHOUSE 10 K 30 22494 39827 39857 (126) (5327) (5297) 0.00 5,070.72 - - 0.00 -
- - 0.00 -
0.00 -
0.00 5070.72 - - 0.00 0.00 -
0.00 -
DELSAN G/M PANGASINAN VICENTE 40 K 60 27308 40071 40131 (5) (5053) (5023) 8,150.00 - - 0.00 -
- - 0.00 -
0.00 -
48000 0.00 38102.19 - - 0.00 0.00 -
0.00 -
R. SIAPNO A/S PANGASINAN VIC 30 K 60 22642 39841 39901 (5) (5283) (5253) 0.00 4,905.84 - - 0.00 -
- - 0.00 -
0.00 -
36000 0.00 4905.84 - - 0.00 0.00 -
0.00 -
JANOI HDWE & E/S PANGASINAN RENATO 30 K 60 D0-17705 12-Jul-10 10-Sep-10 40461 (4753) (4723) 0.00 0.00 - - CANCELLED 0.00 -
- - 0.00 -
0.00 -
36000 0.00 38994.36 - - 0.00 0.00 -
0.00 -
RHKP USON BUILDERS PANGASINAN RENATO 75 K 60 D0-02337 11-Feb-10 12-Apr-10 (83) (4904) (4874) 13,852.27 - - 0.00 -
- - 0.00 -
0.00 -
90000 0.00 27153.89 - - 0.00 0.00 -
0.00 -
N. TANDINGAN COMM'L PANGASINAN VIC 50 K 60 23164 39860 39920 (1) (5264) (5234) 18,107.76 - - 0.00 -
- - 0.00 -
0.00 -
0.00 18107.76 - - 0.00 0.00 -
0.00 -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 25433 39972 40062 40092 (5122) (5092) 1,300.00 - - 0.00 -
TAMONDING FURNITURE & G/M PANGASINAN VIC 100 K 90 D0-22400 20-Sep-10 19-Dec-10 40561 (4653) (4623) 24,500.00 - - (24,500.00) -
- - 0.00 -
0.00 -
0.00 42390 - - 0.00 (24,500.00) -
0.00 -
F.B. GENERALAO ELECT'L HDWE PANGASINAN VIC 50 K 60 23248 39863 39923 39953 (5261) (5231) 3,017.96 - - 0.00 -
- - 0.00 -
0.00 -
0.00 3017.96 - - 0.00 0.00 -
0.00 -
JHONZEL TRADING PANGASINAN VIC 15 K 60 23464 39875 39935 (40) (5249) (5219) 27,489.95 - - 0.00 -
- - 0.00 -
0.00 -
0.00 27489.95 - - 0.00 0.00 -
0.00 -
PANGASINAN COMMERCIAL PANGASINAN VIC 300 K 120 52076 15-May-09 12-Sep-09 (23) (5116) (5086) 27,552.19 - 1,964.19 RETURNS NOTED ON A/R 0.00 -
- - 0.00 -
0.00 -
0.00 31392.19 - 1,964.19 0.00 0.00 -
0.00 -
KAPITBAHAY LBR PANGASINAN VIC 200 K 90 23642 39884 39974 22 (5210) (5180) 5,096.36 - - O/ S NO APPROVAL 0.00 -
- - 0.00 -
0.00 -
240000 0.00 5096.36 - - 0.00 0.00 -
0.00 -
AILEEN COMMERCIAL PANGASINAN DODIE 200 K 90 21858 39771 39861 45 (5323) (5293) 0.00 - - 0.00 -
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- - 0.00 -
0.00 -
240000 0.00 9180.78 - 0.00 0.00 0.00 0.00
0.00 -
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 24224 13-Apr-09 12-Jul-09 (36) (5178) (5148) 3,376.03 - 1,011.96 RETURNS NOTED ON A/R 0.00 -
BETTY'S MINI MART PANGASINAN VICENTE 500 K 90 D0-03560 24-Feb-10 25-May-10 17 (4861) (4831) 91,033.00 - 20,236.02 BALANCE NO ATTACHMENT 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-08531 12-May-10 10-Aug-10 (8) (4784) (4754) 58,000.00 - 10,261.00 PROMO 13,000.00 B.O 261.00 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-19239 17-May-10 15-Aug-10 (3) (4779) (4749) 4,882.15 - - 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-16981 07-Jul-10 05-Oct-10 40486 (4728) (4698) 1,413.66 - 1,413.66 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17685 12-Jul-10 10-Oct-10 (16) (4723) (4693) 4,166.69 3,322.87 4,166.69 RETURNS 0.00 -
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-17688 40371 40461 40491 -4723.4 -4693 2377.71 0 2377.71 0 0
BETTY'S MINI MART PANGASINAN RENATO 500 K 90 D0-20165 23-Aug-10 21-Nov-10 40533 (4681) (4651) 4560.75 - 4,560.75 0.00 -
- - 0.00 -
0.00 -
555972.21 0.00 871774.29 3,322.87 44,027.79 0.00 0.00 -
0.00 -
DAGUPAN AUDIO ELECTRONICS PANGASINAN DODIE 200 K 90 14143 39672 39762 18 (5422) (5392) 3,700.09 - - 0.00 -
- - 0.00 -
0.00 -
200000 0.00 3700.09 - - 0.00 0.00 -
0.00 -
DAN-MAR ELECTROMART & G/M PANGASINAN VICENTE 30 K 120 26597 07-Aug-09 05-Dec-09 20 (5032) (5002) 1,850.22 - - (0.00) -
- - 0.00 -
0.00 -
30000 0.00 1850.22 - - 0.00 (0.00) -
0.00 -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18860 40392 31-Oct-10 40512 (4702) (4672) 41,776.02 - 41,776.02 0.00 -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-18894 40393 01-Nov-10 40513 (4701) (4671) 8,210.22 - 8,210.22 0.00 -
DAGUPAN TONY'S LUMBER PANGASINAN RENATO 300 K 90 D0-22681 40434 12-Dec-10 40554 (4660) (4630) 16500 - 16,500.00 0.00 -
- - 0.00 -
0.00 -
233513.76 0.00 248306.01 - 66,486.24 0.00 0.00 -
0.00 -
DOLORES LUMBER & HARDWARE PANGASINAN DODIE 50 K 120 22889 39846 39966 60 (5218) (5188) 9,904.65 - - 0.00 -
- - 0.00 -
0.00 -
50000 0.00 26265.86 - - 0.00 0.00 -
0.00 -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-03210 18-Feb-10 19-May-10 0 (4867) (4837) 56,700.00 - 2,200.00 PROMO 0.00 -
L.V. CABACUNGAN G/M PANGASINAN RENATO 300 K 90 D0-19240 17-May-10 15-Aug-10 40435 (4779) (4749) 5,200.00 - 5,200.00 0.00 -
- - 0.00 -
0.00 -
292600 0.00 486931.66 - 7,400.00 0.00 0.00 -
0.00 -
NORTHERN TRADING PANGASINAN VICENTE 50 K 90 D0-22497 07-Sep-10 06-Dec-10 40548 (4666) (4636) 0.00 0.00 - - CANCELLED 0.00 -
0.00 -
50000.2 0.00 5492.08 - - 0.00 0.00 -
0.00 -
PAZ GEN MDSE PANGASINAN VICENTE 200 K 90 52392 10-Jun-09 08-Sep-09 18 (5120) (5090) 19,450.41 - - CM 4426_SRA 0.00 -
- - 0.00 -
0.00 -
200000.2 0.00 53986.37 - - 0.00 0.00 -
0.00 -
PDX MARKETING PANGASINAN VICENTE 300 K 90 56245 11-Dec-09 11-Mar-10 (5) (4936) (4906) 22,869.24 - 6,000.00 PROMO PART OF 37,400/PROMO 8,400 ( 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05526 40246 07-Jun-10 (9) (4848) (4818) 74,259.81 - 9,098.99 RETURNS 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-05543 40246 07-Jun-10 40366 (4848) (4818) 9,168.08 - 9,168.08 0.00 -
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PDX MARKETING PANGASINAN RENATO 300 K 90 D0-10351 40280 11-Jul-10 (59) (4814) (4784) 24,127.60 24,127.60 24,127.60 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14156 40333 02-Sep-10 (6) (4761) (4731) 24,923.89 24,923.89 24,923.89 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-11719 40296 27-Jul-10 (22) (4798) (4768) 5,538.64 - - 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14167 40333 02-Sep-10 15 (4761) (4731) 6,841.85 - - 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-19241 40315 15-Aug-10 31 (4779) (4749) 10,065.50 - 7,796.36 PROMO 8K 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-13666 40329 29-Aug-10 45 (4765) (4735) 4,821.55 - 1,107.73 BALANCE NO ATTACHMENT 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14640 40339 08-Sep-10 55 (4755) (4725) 9,773.26 - 5,848.15 RETURN 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-14729 40345 40435 40465 -4749.4 -4719 79575.63 0 57636.09 0 0
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-18314 40375 14-Oct-10 40495 (4719) (4689) 7843.86 - 7,843.86 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-21145 40407 15-Nov-10 40527 (4687) (4657) 72054.47 - 72,054.47 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24188 40449 27-Dec-10 40569 (4645) (4615) 109553.37 0 - - 0.00 -
PDX MARKETING PANGASINAN RENATO 300 K 90 D0-24189 40449 27-Dec-10 40569 (4645) (4615) 24000 0 - - 0.00 -
- - 0.00 -
0.00 -
-59158.59 133,553.37 1254579.38 49,051.49 225,605.22 0.00 0.00 -
0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-00180 22-Jan-10 22-Apr-10 (16) (4894) (4864) 12,300.00 - 3,500.00 PROMO 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14688 11-Jun-10 09-Sep-10 (37) (4754) (4724) 8,500.00 4,925.00 8,500.00 RETURNS NOTED ON AR 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-14689 11-Jun-10 09-Sep-10 (37) (4754) (4724) 11,750.00 11,750.00 11,750.00 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-16827 29-Jun-10 27-Sep-10 (19) (4736) (4706) 10,772.47 8,499.53 10,772.47 BALANCE NO ATTACHEMENT 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-17012 08-Jul-10 06-Oct-10 (10) (4727) (4697) 19,472.47 13,622.47 19,472.47 PROMO 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18820 30-Jul-10 28-Oct-10 40509 (4705) (4675) 8,500.00 - 8,500.00 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-18831 30-Jul-10 28-Oct-10 40509 (4705) (4675) 12,870.87 - 12,870.87 0.00 -
REDNON TRADING PANGASINAN RENATO 100 K 90 D0-20443 11-Aug-10 09-Nov-10 40521 (4693) (4663) 28,430.00 - 28,430.00 0.00 -
- - 0.00 -
0.00 -
-3795.81 0.00 316444.27 38,797.00 103,795.81 270.95 0.00 -
0.00 -
SAN-SAN MERCHANDISE PANGASINAN DODIE 20 K 90 24459 21-Apr-09 20-Jul-09 40044 (5170) (5140) 11,605.43 - 0.00 0.00 -
- - 0.00 -
0.00 -
0.00 13960.33 - 0.00 0.00 0.00 -
0.00 -
STAR CITY TRADING PANGASINAN RENATO 25 K 60 D0-07993 30-Mar-10 29-May-10 (31) (4857) (4827) 19,800.00 - - PROMO 0.00 -
- - 0.00 -
0.00 -
0.00 57406 - (0.00) 0.00 0.00 -
0.00 -
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 54944 29-Oct-09 27-Jan-10 (19) (4979) (4949) 33,706.59 - 5,599.23 BALANCE NO ATTACHMENT 0.00 -
SUPER 8 COMMERCIAL PANGASINAN MARK 500 K 90 D0-02336 11-Feb-10 12-May-10 40340 (4874) (4844) 7,666.13 - 7,666.13 0.00 -
- - 0.00 -
0.00 -
0.00 192573.79 - 13,265.36 800.00 0.00 -
0.00 -
TOPLANCE MARKETING PANGASINAN VICENTE 300 K 120 26974 25-Aug-09 23-Dec-09 10 (5014) (4984) 6,278.98 - - 0.00 -
- - 0.00 -
0.00 -
0.00 21072.22 - - 0.00 0.00 -
0.00 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 21860 19-Nov-08 19-Mar-09 0 (5293) (5263) 100,225.00 - (2,000.00) OVER PAYMENT 0.00 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-14639 10-Jun-10 08-Oct-10 (6) (4725) (4695) 92,267.26 92,267.26 92,267.26 0.00 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-16801 28-Jun-10 26-Oct-10 12 (4707) (4677) 19,010.58 19,010.58 19,010.58 0.00 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-17674 10-Jul-10 07-Nov-10 24 (4695) (4665) 36,816.99 11,569.16 36,816.99 PROMO 14,000.00 RET 6,327.74 0.00 -
TOPLINE CERAMICS PANGASINAN DODIE 200 K 120 D0-21283 31-Aug-10 29-Dec-10 40571 (4643) (4613) 18,210.24 - 18,210.24 0.00 -
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- - 0.00 -
0.00 -
35694.93 0.00 285044.61 122,847.00 164,305.07 0.00 0.00 -
0.00 -
RAECON BUILDERS SUPPLY PANGASINAN MARK 20 K 60 29682 25-Nov-09 24-Jan-10 40232 (4982) (4952) 0.00 - - 0.00 -
- - 0.00 -
0.00 -
20000 0.00 13020 - - 0.00 0.00 -
0.00 -
FDY HARDWARE & G/M PANGASINAN VICENTE 10 K 30 26808 15-Aug-09 14-Sep-09 40100 (5114) (5084) 0.00 - - 0.00 -
- - 0.00 -
0.00 -
10000 0.00 16584.73 - - 0.00 0.00 -
0.00 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 26028 39998 40088 40118 (5096) (5066) 240.93 - 240.93 0.00 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24202 40448 40538 40568 (4646) (4616) 15741.14 0 - - 0.00 -
ILS POWER ENG SERV PANGASINAN VICENTE 100 K 90 D0-24334 40455 40545 40575 (4639) (4609) 26710.92 0 - - 0.00 -
- - 0.00 -
0.00 -
73289.08 26710.92 0 0 0 0 0.00 -
0.00 -
GENTRICS ELECTRICAL SUPPLY PANGASINAN RENATO 50 K 90 D0-18737 40386 40476 40506 (4708) (4678) 35286.13 - 35,286.13 0.00 -
- - 0.00 -
0.00 -
14713.87 0.00 39946.48 - 35,286.13 0.00 0.00 -
0.00 -
JMW MERCHANDISING CORPORATION PANGASINAN VICENTE 100 K 150 54338 25-Sep-09 22-Feb-10 (1) (4953) (4923) 81108.67 - - PROMO 2,800 / RETURNS 14,644.82 0.00 -
- - 0.00 -
0.00 -
100000 0.00 81108.67 - - 2,800.00 0.00 -
0.00 -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26600 07-Aug-09 05-Nov-09 40152 (5062) (5032) 6,625.23 - 6,625.23 0.00 -
WIN-D C/S PANGASINAN VICENTE 50 K 90 26601 07-Aug-09 05-Nov-09 40152 (5062) (5032) 4,526.95 - 4,526.95 0.00 -
- - 0.00 -
0.00 -
38847.82 0.00 31191.81 - 11,152.18 0.00 0.00 -
0.00 -
PANGASINAN 223,750.38 6465040.18 237,962.36 933,182.99### 9,109.68 (24,500.00) -
0.00 -
ALOHA MERCHANDISE ILOCOS NORTE VIC 75 K 120 27352 16-Sep-09 14-Jan-10 65 (4992) (4962) 4,760.73 - 102.99 PRICE DISCREPANCY ON RETURNS 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE MARK 75 K 120 28344 16-Nov-09 16-Mar-10 26 (4931) (4901) 7,383.00 - 1,437.25 PM 747 / RET 690 NOTED ON AR 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-07558 22-Mar-10 20-Jul-10 35 (4805) (4775) 3,381.38 - 450.38 DEFFECTIVE NOTEDON A/R 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-10370 13-Apr-10 11-Aug-10 (38) (4783) (4753) 2,253.18 2,253.18 2,253.18 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-11745 28-Apr-10 26-Aug-10 (23) (4768) (4738) 16,126.88 16,126.88 16,126.88 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-14727 16-Jun-10 14-Oct-10 26 (4719) (4689) 4,959.34 41.94 4,959.34 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-17764 20-Jul-10 17-Nov-10 40529 (4685) (4655) 13,356.19 - 13,356.19 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-20263 04-Aug-10 02-Dec-10 40544 (4670) (4640) 5,568.13 - 5,568.13 0.00 -
ALOHA MERCHANDISE ILOCOS NORTE RENATO 75 K 120 D0-22678 13-Sep-10 11-Jan-11 40584 (4630) (4600) 4,114.71 - 4,114.71 0.00 -
- - 0.00 -
0.00 -
41630.95 0.00 136908.56 18,422.00 48,369.05 0.00 0.00 -
0.00 -
ECO LUMBER & HDWE ILOCOS NORTE DODIE 75 K 90 23092 11-Feb-09 12-May-09 54 (5239) (5209) 5092.8 - - 0.00 -
- - 0.00 -
0.00 -
0.00 57138.56 0.00 0.00 0.00 0.00 -
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0.00 -
CORAL SAND HARWARE & C/S ILOCOS NORTE VICENTE 50 K 60 25119 39956 40016 40046 (5168) (5138) 7,468.59 - - 0.00 -
- - 0.00 -
0.00 -
50000 0.00 7468.59 - - 0.00 0.00 -
0.00 -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 23098 11-Feb-09 12-May-09 26 (5239) (5209) 9,776.99 - - 0.00 -
HI-WAY LUMBER ILOCOS NORTE DODIE 200 K 90 D0-24172 27-Sep-10 26-Dec-10 40568 (4646) (4616) 5,928.47 - 5,928.47 0.00 -
- - 0.00 -
0.00 -
194071.53 0.00 15705.46 0.00 5,928.47 0.00 0.00 -
0.00 -
ILLUMITECH MARKETING ILOCOS NORTE DODIE 75 K 60 14108 39657 39717 (153) (5467) (5437) 3,167.14 - - 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE VICENTE 75 K 90 24062 39903 39993 22 (5191) (5161) 23,275.68 - - 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE MARK 75 K 90 56707 15-Dec-09 15-Mar-10 20 (4932) (4902) 6,000.00 - - 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-01238 30-Jan-10 30-Apr-10 20 (4886) (4856) 13,841.01 - 8,061.23 RETIURNS NOTED ON A/R 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-19213 17-May-10 15-Aug-10 40435 (4779) (4749) 6,597.17 - 6,597.17 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20419 10-Aug-10 08-Nov-10 40520 (4694) (4664) 7,296.67 - 7,296.67 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-21181 20-Aug-10 18-Nov-10 40530 (4684) (4654) 8,682.63 - 8,682.63 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-20167 24-Jun-10 22-Sep-10 40473 (4741) (4711) 23,903.62 - 23,903.62 0.00 -
ILLUMITECH MARKETING ILOCOS NORTE RENATO 75 K 90 D0-22492 07-Sep-10 06-Dec-10 40548 (4666) (4636) 37,647.22 - - 0.00 -
- - 0.00 -
0.00 -
-17188.54 37,647.22 138711.27 - 54,541.32 0.00 0.00 -
0.00 -
IRWIN MARKETING ILOCOS NORTE VICENTE 400 K 90 52556 17-Jun-09 15-Sep-09 (16) (5113) (5083) - 34,117.42 - - 0.00 -
- - 0.00 -
0.00 -
0.00 73104.4 0.00 0.00 0.00 0.00 -
0.00 -
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-09009 40267 28-Jun-10 (56) (4827) (4797) 7,000.00 - - 0.00 -
JKLM ELECTRICAL ILOCOS NORTE RENATO 100 K 90 D0-14690 40340 09-Sep-10 17 (4754) (4724) 12,000.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 166897.17 0.00 0.00 0.00 0.00 -
0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-01196 01-Feb-10 01-Jun-10 1 (4854) (4824) 81,986.42 - 21,989.80 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-06355 40261 22-Jul-10 22 (4803) (4773) 22,105.69 - 5,600.00 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-13092 40323 22-Sep-10 (22) (4741) (4711) 16,375.00 16,375.00 16,375.00 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17014 40367 05-Nov-10 (6) (4697) (4667) 30,336.03 30,336.03 30,336.03 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17613 40367 05-Nov-10 (6) (4697) (4667) 48,539.52 48,539.52 48,539.52 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-17773 40379 17-Nov-10 6 (4685) (4655) 18473 18,473.00 18,473.00 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-24284 40451 28-Jan-11 40601 (4613) (4583) 12053.88 0 - - 0.00 -
LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25105 40455 01-Feb-11 40605 (4609) (4579) 55500 0 - - 0.00 -
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LAOAG NEWTON CS ILOCOS NORTE RENATO 1.5 M 120 D0-25104 40455 01-Feb-11 40605 (4609) (4579) 24418.9 0 - - 0.00 -
- - 0.00 -
0.00 -
1198743.35 180,897.78 1688393.39 317,534.70 420,358.87 8,295.09 0.00 -
0.00 -
MONDING CONSTRUCTION ILOCOS NORTE DODIE 1M 90 49094 39798 39888 (15) (5296) (5266) 111,727.34 - - 0.00 -
- - 0.00 -
0.00 -
1200000 0.00 116542.7 - - 0.00 0.00 -
0.00 -
NEW NORTHCOAST TRDG CORP ILOCOS NORTE VIC 100 K 90 26306 20-Jul-09 40104 40134 (5080) (5050) 1,375.00 - - 0.00 -
- - 0.00 -
0.00 -
120000 0.00 17797.38 0.00 0.00 0.00 0.00 -
0.00 -
ILOCOS NORTE RENATO 100 K 60 D0-02324 11-Feb-10 12-Apr-10 (69) (4904) (4874) 20,917.73 - 13,600.89 0.00 -
ILOCOS NORTE RENATO 100 K 60 D0-05261 40240 02-May-10 40330 (4884) (4854) 73,021.56 - 73,021.56 0.00 -
ILOCOS NORTE RENATO 100 K 60 D0-05264 40240 02-May-10 40330 (4884) (4854) 9,314.52 - 9,314.52 0.00 -
- - 0.00 -
0.00 -
4063.23 0.00 132922.25 - 95,936.97 0.00 0.00 -
0.00 -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-01240 30-Jan-10 30-Apr-10 (1) (4886) (4856) 15,387.36 - 586.26 RETURNS 0.00 -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-13665 31-May-10 29-Aug-10 40449 (4765) (4735) 15,032.12 - 15,032.12 0.00 -
RELIANCE C/S ILOCOS NORTE RENATO 300 K 90 D0-14140 02-Jun-10 31-Aug-10 40451 (4763) (4733) 10,200.66 - 10,200.66 0.00 -
- - 0.00 -
0.00 -
274181.16 0.00 66105.04 0.00 25,819.04 0.00 0.00 -
0.00 -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 55090 13-Nov-09 11-Feb-10 (32) (4964) (4934) 80,080.62 - 24,400.00 PROMO NOTED ON AR 0.00 -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-01878 04-Feb-10 05-May-10 (1) (4881) (4851) 74,271.57 - 26,399.90 BALANCE NO ATTACHMENT 0.00 -
TOPLIGHT ENT ILOCOS NORTE MARK 100 K 90 D0-09083 06-Apr-10 05-Jul-10 (57) (4820) (4790) 6,775.39 - - 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-10347 12-Apr-10 11-Jul-10 (51) (4814) (4784) 12,965.32 - - 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-08511 11-May-10 09-Aug-10 (22) (4785) (4755) 14,661.11 - - 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-19272 18-May-10 16-Aug-10 (15) (4778) (4748) 15,208.46 - 14,000.00 PROMO 14K 0.00 -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-19086 18-May-10 16-Aug-10 40436 (4778) (4748) 4,219.14 - 4,219.14 0.00 -
TOPLIGHT ENT ILOCOS NORTE RENATO 100 K 90 D0-11842 04-May-10 02-Aug-10 (59) (4792) (4762) 4,219.14 4,219.14 4,219.14 0.00 -
TOPLIGHT ENT ILOCOS NORTE CHARLES 100 K 90 D0-12672 24-May-10 22-Aug-10 (39) (4772) (4742) 6,483.47 6,483.47 6,483.47 0.00 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-14220 07-Jun-10 05-Sep-10 (25) (4758) (4728) 65,030.18 50,030.18 65,030.18 PROMO 15K 0.00 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-17787 19-Jul-10 17-Oct-10 40498 (4716) (4686) 12,378.87 - 12,378.87 0.00 -
TOPLIGHT ENT ILOCOS NORTE TELE 100 K 90 D0-24332 04-Oct-10 02-Jan-11 40575 (4639) (4609) 32442.11 0.00 - - 0.00 -
- - 0.00 -
0.00 -
-89572.81 32,442.11 542190.79 60,732.79 157,130.70 0.00 0.00 -
0.00 -
ILOCOS NORTE 250,987.11 3159885.56 396,689.49 808,084.42 8,295.09 0.00 -
0.00 -
HL & HANNAS ENT ILOCOS SUR VIC 30 K 60 23362 39869 39929 39959 (5255) (5225) 1,913.66 - - 0.00 -
- - 0.00 -
0.00 -
0.00 1913.66 0.00 0.00 0.00 0.00 -
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0.00 -
BENSON NARVACAN LBR ILOCOS SUR VIC 20 K 60 49131 39875 39935 (59) (5249) (5219) 8,983.58 - - 0.00 -
- - 0.00 -
0.00 -
0.00 16254.46 0.00 0.00 0.00 0.00 -
0.00 -
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 5 (4820) (4790) 2450 0 0 0.00 -
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-22708 13-Sep-10 28-Oct-10 40509 (4705) (4675) 28,357.50 - 28,357.50 0.00 -
- - 0.00 -
0.00 -
0.00 28357.5 0.00 28,357.50 0.00 0.00 -
0.00 -
JURADO ENT ILOCOS SUR VIC 10 K 60 23479 39875 39935 (11) (5249) (5219) 6,251.07 - - 0.00 -
- - 0.00 -
0.00 -
0.00 6251.07 0.00 0.00 0.00 0.00 -
0.00 -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-09010 30-Mar-10 28-Jun-10 (8) (4827) (4797) 24,589.89 - 492.89 BALANCE NO ATTACHMENT 0.00 -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08429 06-May-10 04-Aug-10 (27) (4790) (4760) 48,674.89 48,674.89 48,674.89 0.00 -
A HAUS CONST. ILOCOS SUR RENATO 200 K 90 D0-08470 07-May-10 05-Aug-10 (26) (4789) (4759) 6,489.99 1,485.11 6,489.99 0.00 -
- - 0.00 -
0.00 -
0.00 253307.17 50,160.00 55,657.77 5,000.00 0.00 -
0.00 -
CHUANCHO HARDWARE ILOCOS SUR CHARLES 20 K 45 D0-19100 21-May-10 05-Jul-10 40394 (4820) (4790) 2,450.00 - 2,450.00 0.00 -
- - 0.00 -
0.00 -
21550 0.00 2450 0.00 2,450.00 0.00 0.00 -
0.00 -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11716 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - 11,060.99 0.00 -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-11798 40296 26-Aug-10 40446 (4768) (4738) 11,060.99 - 11,060.99 0.00 -
DAYBRIGHT ELECTRICAL ILOCOS SUR RENATO 300 K 120 D0-17010 40367 40487 40517 -4697.4 -4667 53089.89 0 53089.89 0 0
- - 0.00 -
0.00 -
284788.13 0.00 518324.75 - 75,211.87 8,400.00 0.00 -
0.00 -
EROSALIE LUMBER ILOCOS SUR VICENTE 50 K 90 55270 17-Nov-09 15-Feb-10 (3) (4960) (4930) 22,200.00 - - 0.00 -
- - 0.00 -
0.00 -
0.00 144715.43 - - 0.00 0.00 -
0.00 -
GOLDSTAR TRADING ILOCOS SUR VICENTE 500 K 120 27842 19-Oct-09 16-Feb-10 22 (4959) (4929) 35,200.00 - 13,680.00 PROMO 10K / CM 7,500 0.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 56905 17-Dec-09 16-Apr-10 25 (4900) (4870) 40,451.82 - 2,801.15 BALANCE NO ATTACHMENT 0.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-02326 11-Feb-10 11-Jun-10 40370 (4844) (4814) 48034.72 - - DR C/O CORA 0.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-03597 26-Feb-10 26-Jun-10 40 (4829) (4799) 14,583.69 - 9,500.69 PROMO NOTED ON A/R 6,500.00 / 2,800 0.00 -
GOLDSTAR TRADING ILOCOS SUR MARK 500 K 120 D0-13673 31-May-10 28-Sep-10 40479 (4735) (4705) 1,797.79 - 1,797.79 0.00 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18333 16-Jul-10 13-Nov-10 40525 (4689) (4659) 32,165.86 - 32,165.86 0.00 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-18893 03-Aug-10 01-Dec-10 40543 (4671) (4641) 27,733.46 - 27,733.46 0.00 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-21189 23-Aug-10 21-Dec-10 40563 (4651) (4621) 4061.46 - 4,061.46 0.00 -
GOLDSTAR TRADING ILOCOS SUR RENATO 500 K 120 D0-24099 24-Sep-10 22-Jan-11 40595 (4619) (4589) 9089.89 - 9,089.89 0.00 -
- - 0.00 -
0.00 -
427247.57 48,034.72 488465.29 - 124,717.71 2,150.00 0.00 -
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0.00 -
MHARDEES ENTERPRISE ILOCOS SUR MARK 30 K 90 55515 02-Dec-09 02-Mar-10 (19) (4945) (4915) 25,600.00 - - 0.00 -
- - 0.00 -
0.00 -
30000 0.00 70106.64 - (0.00) 0.00 0.00 -
0.00 -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-13058 24-May-10 21-Sep-10 40472 (4742) (4712) 10,000.00 - 10,000.00 0.00 -
NEW BORN LUMBER & HDWE ILOCOS SUR RENATO 100 K 120 D0-18850 02-Aug-10 30-Nov-10 40542 (4672) (4642) 19,466.69 - 19,466.69 0.00 -
- - 0.00 -
0.00 -
70533.31 0.00 67300.46 - 29,466.69 0.00 0.00 -
0.00 -
SINAIT BANTAY MKTG ILOCOS SUR MARK 40 K 90 D0-00923 12-Jan-10 12-Apr-10 27 (4904) (4874) 33,540.51 - 8,400.00 PROMO 8,400 0.00 -
SINAIT BANTAY MKTG ILOCOS SUR RENATO 40 K 90 D0-22677 13-Sep-10 12-Dec-10 40554 (4660) (4630) 51,500.00 - 51,500.00 0.00 -
- - 0.00 -
0.00 -
-19900 0.00 98786.32 - 59,900.00 0.00 0.00 -
0.00 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-00911 09-Jan-10 09-May-10 40337 (4877) (4847) 15,571.25 - 15,571.25 0.00 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-01239 30-Jan-10 30-May-10 40358 (4856) (4826) 31,146.72 - 31,146.72 0.00 -
VIGAN ELECTRONICS CENTER ILOCOS SUR VICENTE 100 K 120 D0-05266 40240 01-Jul-10 40390 (4824) (4794) 11,549.70 - 11,549.70 0.00 -
- - 0.00 -
0.00 -
41732.33 0.00 196234.98 - 58,267.67 4,919.77 0.00 -
0.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR RENATO 200 K 120 D0-01188 03-Feb-10 03-Jun-10 40362 (4852) (4822) 44,634.83 - 44,634.83 0.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11570 27-Apr-10 25-Aug-10 40445 (4769) (4739) 8,234.79 - 8,234.79 0.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-11579 28-Apr-10 26-Aug-10 40446 (4768) (4738) 3,500.00 - 3,500.00 0.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12671 24-May-10 21-Sep-10 40472 (4742) (4712) 6,000.00 - 6,000.00 0.00 -
VIGAN FORTUNE LUMBER & HDWE ILOCOS SUR CHARLES 200 K 120 D0-12673 24-May-10 21-Sep-10 40472 (4742) (4712) 7,997.17 - 7,997.17 0.00 -
- - 0.00 -
0.00 -
129633.21 0.00 304886.04 - 70,366.79 2,800.00 0.00 -
0.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR VICENTE 600 K 120 27732 13-Oct-09 10-Feb-10 (202) (4965) (4935) 12,532.22 - 1,065.86 PINMONEY 3,551.00 RETURNS 2,998.00 0.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-09056 31-Mar-10 29-Jul-10 (2) (4796) (4766) 17,700.00 - 12,950.00 PROMO 8,400.00 / PM 4,550.00 0.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-11194 22-Apr-10 20-Aug-10 (52) (4774) (4744) 23,794.94 23,794.94 23,794.94 0.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR CHARLES 600 K 120 D0-12669 24-May-10 21-Sep-10 (20) (4742) (4712) 6,000.00 6,000.00 6,000.00 0.00 -
YAKAL LBR - CONDON / TAGUDIN ILOCOS SUR RENATO 600 K 120 D0-24159 27-Sep-10 25-Jan-11 40598 (4616) (4586) 47,086.21 0.00 - - 0.00 -
- - 0.00 -
0.00 -
509102.99 47,086.21 484822.2 29,794.94 43,810.80 0.00 0.00 -
0.00 -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-20166 24-Aug-10 22-Nov-10 40534 (4680) (4650) 18,750.00 - 18,750.00 0.00 -
B & A LUMBER ILOCOS SUR RENATO 100 K 90 D0-21202 26-Aug-10 24-Nov-10 40536 (4678) (4648) 21,250.00 - 21,250.00 0.00 -
- - 0.00 -
0.00 -
60000 0.00 147202.15 - 40,000.00 0.00 0.00 -
0.00 -
YL HOME PLUS ILOCOS SUR RENATO 80 k 120 D0-06574 25-Mar-10 23-Jul-10 40412 (4802) (4772) 11,657.93 - 11,657.93 0.00 -
- - 0.00 -
0.00 -
53604.8 0.00 83904.71 - 26,395.20 0.00 0.00 -
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0.00 -
JERMEYER ENTERPRISES ILOCOS SUR VICENTE 100 K 90 25242 39962 40052 40082 (5132) (5102) 21,472.20 - - 0.00 -
- - 0.00 -
0.00 -
62158.82 0.00 116822.89 - 37,841.18 0.00 0.00 -
0.00 -
BASICOM TRADING ILOCOS SUR RENATO 20 K 60 D0-18892 03-Aug-10 02-Oct-10 40483 (4731) (4701) 19,796.06 - 19,796.06 0.00 -
- - 0.00 -
0.00 -
203.939999999999 0.00 34296.06 - 19,796.06 0.00 0.00 -
0.00 -
ILOCOS SUR 95,120.93 3036044.28 79,954.94 643,881.74 23,269.77 0.00 -
0.00 -
AVENUE COMMERCIAL LA UNION MARK 300 K 90 D0-0921A 28-Jan-10 28-Apr-10 28 (4888) (4858) 31,075.00 - - PROMO NOTED ON A/R 0.00 -
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11799 30-Apr-10 29-Jul-10 29 (4796) (4766) 25,700.00 - 5,842.01 PROMO 4,550.00 RETURNS 2,067.00 0.00 -
AVENUE COMMERCIAL LA UNION CHARLES 300 K 90 D0-11581 28-Apr-10 27-Jul-10 (20) (4798) (4768) 6,173.96 - - 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-13055 24-May-10 22-Aug-10 6 (4772) (4742) 52,500.00 - (0.00) 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-17669 12-Jul-10 10-Oct-10 9 (4723) (4693) 35,008.61 - - 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-18678 22-Jul-10 20-Oct-10 19 (4713) (4683) 3,908.82 - 1,261.43 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-20437 11-Aug-10 09-Nov-10 40521 (4693) (4663) 24500 - 24,500.00 0.00 -
AVENUE COMMERCIAL LA UNION RENATO 300 K 90 D0-21146 17-Aug-10 15-Nov-10 40527 (4687) (4657) 34559.49 - 34,559.49 0.00 -
- - 0.00 -
0.00 -
233837.07 0.00 650605.82 - 66,162.93 2,800.00 0.00 -
0.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-14714 16-Jun-10 14-Oct-10 0 (4719) (4689) 4,477.69 4,477.69 4,477.69 0.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-16925 06-Jul-10 03-Nov-10 20 (4699) (4669) 14,300.00 11,700.00 14,300.00 PRMO 2,600.00 0.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-18822 30-Jul-10 27-Nov-10 40539 (4675) (4645) 8,500.00 - 8,500.00 0.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-18821 30-Jul-10 27-Nov-10 40539 (4675) (4645) 8,500.00 - 8,500.00 0.00 -
ANGELES BAUANG LBR LA UNION RENATO 200 K 120 D0-23207 08-Sep-10 06-Jan-11 40579 (4635) (4605) 21,395.96 - 21,395.96 0.00 -
- - 0.00 -
0.00 -
142826.35 0.00 98798.35 16,177.69 57,173.65 0.00 0.00 -
0.00 -
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 25886 30-Jun-09 28-Oct-09 (3) (5070) (5040) 17,267.19 - 960.08 BALANCE NO ATTACHMENT 0.00 -
BACNOTAN BICYCLE & GM LA UNION VICENTE 50 K 120 27043 28-Aug-09 26-Dec-09 (6) (5011) (4981) 8,875.00 - 307.05 BALANCE NO ATTACHMENT 0.00 -
BACNOTAN BICYCLE & GM LA UNION MARK 50 K 120 D0-00737 11-Jan-10 11-May-10 10 (4875) (4845) 21,518.85 - 424.19 BALANCE NO ATTACHMENT 0.00 -
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-11747 28-Apr-10 26-Aug-10 40446 (4768) (4738) 31,548.73 - 31,548.73 0.00 -
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17004 40364 40484 40514 -4700.4 -4670 30707.25 0 30707.25 0 0
BACNOTAN BICYCLE & GM LA UNION RENATO 50 K 120 D0-17687 40371 40491 40521 -4693.4 -4663 31579.24 0 31579.24 0 0
- - 0.00 -
0.00 -
-45526.54 0.00 148535.54 - 95,526.54 2,000.00 0.00 -
0.00 -
BAUANG ILOCANO LBR LA UNION INHOUSE 300 K 90 30230 02-Dec-09 02-Mar-10 (14) (4945) (4915) 11,600.00 - 364.00 RETURNS NOTED ON A/R 0.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-03157 17-Feb-10 18-May-10 (5) (4868) (4838) 13,550.78 - 807.00 B.O NOTEDON A/R 0.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-08521 12-May-10 10-Aug-10 40430 (4784) (4754) 62,819.67 - 62,819.67 0.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-16949 40365 40455 40485 -4729.4 -4699 69600 0 69600 0 0
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-17763 20-Jul-10 18-Oct-10 40499 (4715) (4685) 5000 - 5,000.00 0.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-18818 30-Jul-10 28-Oct-10 40509 (4705) (4675) 59,500.00 - 59,500.00 0.00 -
BAUANG ILOCANO LBR LA UNION RENATO 300 K 90 D0-20438 11-Aug-10 09-Nov-10 40521 (4693) (4663) 42,500.00 - 42,500.00 0.00 -
- - 0.00 -
0.00 -
59409.33 0.00 772742.03 - 240,590.67 14,400.00 0.00 -
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0.00 -
CENTRO LUMBER LA UNION IN HOUSE 500 K 120 D0-13015 21-May-10 18-Sep-10 72 13 43 1,680.16 - - 0.00 -
CENTRO LUMBER LA UNION RENATO 500 K 120 D0-23858 17-Sep-10 15-Jan-11 72 13 43 83,294.34 - 83,294.34 0.00 -
- - 0.00 -
0.00 -
416705.66 0.00 625458.85 - 83,294.34 10,723.50 0.00 -
0.00 -
FIL-VISION TRADING LA UNION RENATO 50 K 120 D9-20916 06-Oct-10 03-Feb-11 40607 (4607) (4577) 3,086.04 - - 0.00 -
- - 0.00 -
0.00 -
56913.96 3,086.04 40164.93 0.00 0.00 0.00 0.00 -
0.00 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-05283 40241 02-Jun-10 (151) (4853) (4823) 7,684.38 7,684.38 7,684.38 0.00 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-07324 40253 14-Jun-10 (108) (4841) (4811) 3,550.40 3,550.40 3,550.40 0.00 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08459 40305 05-Aug-10 (64) (4789) (4759) 6,289.12 6,289.12 6,289.12 0.00 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-08522 40310 10-Aug-10 40430 (4784) (4754) 2,382.11 - 2,382.11 0.00 -
HONEY BEE MARKETING LA UNION CHARLES 100 K 90 D0-12667 40322 22-Aug-10 40442 (4772) (4742) 2,272.47 - 2,272.47 0.00 -
HONEY BEE MARKETING LA UNION RENATO 100 K 90 D0-14112 40331 31-Aug-10 (53) (4763) (4733) 4,550.00 4,550.00 4,550.00 0.00 -
- - 0.00 -
0.00 -
93271.52 0.00 111211.49 22,073.90 26,728.48 330.00 0.00 -
0.00 -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21467 39750 39780 (58) (5404) (5374) 9,100.85 - - 0.00 -
HARDWIN ELECT'L & C/S LA UNION DODIE 30 K 30 21465 29-Oct-08 28-Nov-08 (66) (5404) (5374) 20,974.14 - - 0.00 -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 52860 39994 40054 (81) (5130) (5100) 23,608.86 - - ORIG BC (ACCT CLOSED) 0.00 -
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -35 -4982.4 -4952 25264.52 0 0 0 0
HARDWIN ELECT'L & C/S LA UNION VICENTE 30 K 60 29667 40142 40202 -38 -4982.4 -4952 0 0 0 0 0
HARDWIN ELECT'L & C/S SBC 3627 0 DM D10-00 40189 40189 2 -4995.4 -4965 20126.61 0 0 1ST REPLACEMENT (BC-ACCT CLOSED 0 0
HARDWIN ELECT'L & C/S SBC 3628 0 DM D10-00 40196 40196 0 -4988.4 -4958 20126.61 0 0 1ST REPLACEMENT (BC-ACCT CLOSED 0 0
HARDWIN ELECT'L & C/S PRBC 7794 0 DM D10-00 40219 40219 -94 -4965.4 -4935 20126.61 0 0 2ND REPLACEMENT (BC-ACCT CLOSE 0 0
HARDWIN ELECT'L & C/S PBB 7878 0 DM D10-00 40358 40358 40388 -4826.4 -4796 12632.26 0 12632.26 3RD REPLACEMENT 0 0
- - 0.00 -
0.00 -
WITH HISTORY OF BOUNCED CHECK 0.00 213995.95 - 52,885.48 0.00 0.00 -
0.00 -
HANCON BUILDERS SUPPLY LA UNION RENATO 30 K 90 D0-11784 29-Apr-10 28-Jul-10 40417 (4797) (4767) 34,150.98 - 34,150.98 0.00 -
- - 0.00 -
0.00 -
1849.02 0.00 59925.64 0.00 34,150.98 0.00 0.00 -
0.00 -
LIBERTY COMMERCIAL LA UNION VICENTE 50 K 90 53603 13-Aug-09 11-Nov-09 (4) (5056) (5026) 13,105.82 - 3,412.35 BALANCE NO ATTACHMENT 0.00 -
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 55091 13-Nov-09 11-Feb-10 26 (4964) (4934) 11,103.01 - 2,800.00 PROMO REBATE NOTED ON A/R 0.00 -
LIBERTY COMMERCIAL LA UNION MARK 50 K 90 D0-07509 18-Mar-10 16-Jun-10 (15) (4839) (4809) 39,599.79 - 1,717.79 BALANCE NO ATTACHMENT 0.00 -
LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-15762 22-Jun-10 20-Sep-10 20 (4743) (4713) 36,000.00 - - 0.00 -
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LIBERTY COMMERCIAL LA UNION CHARLES 50 K 90 D0-22491 07-Sep-10 06-Dec-10 40548 (4666) (4636) 29,622.31 - 29,622.31 0.00 -
- - 0.00 -
0.00 -
12447.55 0.00 343991.82 - 37,552.45 0.00 0.00 -
0.00 -
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 51271 24-Mar-09 22-Jul-09 (8) (5168) (5138) 4,948.94 - 2,347.14 NEED RR AELG007/ AEMK 848/ AEL 9015 0.00 -
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 23859 24-Mar-09 22-Jul-09 (85) (5168) (5138) 14,626.08 - 865.53 DEFFECTIVE NOTED ON A/R 0.00 -
NATIONAL BAZAAR LA UNION VICENTE 800 K 120 52859 30-Jun-09 28-Oct-09 13 (5070) (5040) 239,613.84 - 2,077.50 RR D#274=68,000.00 0.00 -
NATIONAL BAZAAR LA UNION MARK 800 K 120 55080 11-Nov-09 11-Mar-10 7 (4936) (4906) 22,724.72 21,541.41 22,424.72 BALANCE NO ATTACHMENT 0.00 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-07570 22-Mar-10 20-Jul-10 40409 (4805) (4775) 14,084.68 - 14,084.68 0.00 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-11006 15-Apr-10 13-Aug-10 40433 (4781) (4751) 15,958.61 - 15,958.61 0.00 -
NATIONAL BAZAAR LA UNION CHARLES 800 K 120 D9-14930 16-Apr-10 14-Aug-10 40434 (4780) (4750) 17,420.65 - 17,420.65 0.00 -
NATIONAL BAZAAR LA UNION RENATO 800 K 120 D0-14269 08-Jun-10 06-Oct-10 40487 (4727) (4697) 33,758.02 - 33,758.02 0.00 -
- - 0.00 -
0.00 -
0.00 874146.13 21,541.41 108,936.85 0.00 0.00 -
0.00 -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 25914 30-Jun-09 28-Oct-09 55 (5070) (5040) 2,650.00 - 60.00 RETURNS 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION VICENTE 600 K 120 52855 30-Jun-09 28-Oct-09 56 (5070) (5040) 16,420.00 - 2,740.00 PROMO 2,800.00 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-04204 26-Feb-10 26-Jun-10 37 (4829) (4799) 2,420.06 - - 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05988 40249 10-Jul-10 51 (4815) (4785) 25,250.00 - - 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-05486 40243 04-Jul-10 40393 (4821) (4791) 2,420.06 - 2,420.06 BALANCE 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-11294 40295 25-Aug-10 52 (4769) (4739) 974.96 - - 0.00 -
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15775 40351 40471 40501 -4713.4 -4683 28499.76 0 28499.76 0 0
NATION CONSTRUCTION SUPPLY LA UNION RENATO 600 K 120 D0-15776 40351 40471 40501 -4713.4 -4683 6382.64 0 1172.73 0 0
- - 0.00 -
0.00 -
0.00 160953.71 - 34,892.55 0.00 0.00 -
0.00 -
PEOPLE'S LUMBER & HARDWARE LA UNION RENATO 100 K 90 D0-09939 16-Apr-10 15-Jul-10 14 (4810) (4780) 7,494.12 7,494.00 7,459.65 0.00 (0.00)
- - 0.00 -
0.00 -
92540.35 0.00 64783.13 7,494.00 7,459.65 0.00 0.00 (0.00)
0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-09933 14-Apr-10 13-Jul-10 (3) (4812) (4782) 86,296.72 - 810.28 RETURNS 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-08520 11-May-10 09-Aug-10 (7) (4785) (4755) 45,312.52 - 5,000.00 PROMO 5,000.00 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-17013 08-Jul-10 06-Oct-10 21 (4727) (4697) 39,737.61 37,137.61 37,137.61 RETURNS 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21126 17-Aug-10 15-Nov-10 40527 (4687) (4657) 56,266.08 - 56,266.08 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-21290 31-Aug-10 29-Nov-10 40541 (4673) (4643) 24,011.64 - 24,011.64 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22350 03-Sep-10 02-Dec-10 40544 (4670) (4640) 18250 - 18,250.00 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22421 03-Sep-10 02-Dec-10 40544 (4670) (4640) 8250 - 8,250.00 0.00 -
PHIL TOPWOOD LA UNION RENATO 500 K 90 D0-22383 22-Sep-10 21-Dec-10 40563 (4651) (4621) 24353.74 - 24,353.74 0.00 -
- - 0.00 -
0.00 -
325920.65 0.00 867287.18 37,137.61 174,079.35 0.00 0.00 -
0.00 -
NEW AGOO CEMENT CTR LBR & HDWE LA UNION VICENTE 100 K 90 D0-10694 20-Apr-10 19-Jul-10 40408 (4806) (4776) 2,500.00 - 2,500.00 0.00 -
NEW AGOO CEMENT CTR LBR & HDW LA UNION VICENTE 100 K 90 D0-17009 40367 40457 40487 -4727.4 -4697 39678.3 0 39678.3 0 0
- - 0.00 -
0.00 -
57821.7 0.00 112614.62 0.00 42,178.30 0.00 0.00 -
0.00 -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 53630 25-Aug-09 23-Dec-09 40200 (5014) (4984) 15,577.13 - - 0.00 -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-05953 40247 08-Jul-10 (37) (4817) (4787) 50,263.85 - - 0.00 -
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L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-13622 40326 25-Sep-10 25 (4738) (4708) 60,439.21 - - 0.00 -
L.U. NEW CENTRAL TRADING LA UNION INHOUSE 250 K 120 D0-22707 40432 09-Jan-11 40582 (4632) (4602) 14,750.00 - 14,750.00 0.00 -
- - 0.00 -
0.00 -
285250 0.00 298862.11 0.00 14,750.00 0.00 0.00 -
0.00 -
AKM BUILDERS SUPPLY LA UNION VICENTE 50 K 90 26482 29-Jul-09 27-Oct-09 (12) (5071) (5041) 5,828.43 - - 0.00 -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-18311 16-Jul-10 14-Oct-10 40495 (4719) (4689) 8,175.24 - 8,175.24 0.00 -
AKM BUILDERS SUPPLY LA UNION RENATO 50 K 90 D0-22496 07-Sep-10 06-Dec-10 40548 (4666) (4636) 32,000.00 - 32,000.00 0.00 -
- - 0.00 -
0.00 -
19824.76 0.00 118648.31 0.00 40,175.24 0.00 0.00 -
0.00 -
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 52872 39997 40087 (30) (5097) (5067) 7,049.67 - - 0.00 -
EL NIÑA ENT. CORP. LA UNION VICENTE 50 K 90 D0-20439 11-Aug-10 09-Nov-10 40521 (4693) (4663) 40,000.00 - 40,000.00 0.00 -
- - 0.00 -
0.00 -
20000 0.00 47049.67 0.00 40,000.00 0.00 0.00 -
0.00 -
CERTIFIED BUILDERS LA UNION VICENTE 150 K 90 53638 25-Aug-09 23-Nov-09 40170 (5044) (5014) 13,000.00 - 1,245.00 0.00 -
- - 0.00 -
0.00 -
BLACK LISTED 0.00 13000 - 1,245.00 0.00 0.00 -
0.00 -
LA UNION 3,086.04 5622775.28 104,424.61 1,157,782.46 30,253.50 0.00 -
0.00 -
0.00 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 56703 04-Sep-09 02-Jan-10 (195) (5004) (4974) 8,260.00 - - 0.00 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-02327 11-Feb-10 11-Jun-10 (35) (4844) (4814) 16,550.00 - 1,163.80 RETURNS 0.00 -
ABRA FAIRWAY MDSE ABRA MARK 300 K 120 D0-21140 17-Aug-10 15-Dec-10 40557 (4657) (4627) 4,063.25 - 4,063.25 0.00 -
- - 0.00 -
0.00 -
0.00 138108.78 - 5,227.05 1,301.91 0.00 -
0.00 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55066 06-Nov-09 06-Mar-10 16 (4941) (4911) 3,400.00 - - 0.00 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 55093 13-Nov-09 13-Mar-10 23 (4934) (4904) 3,400.00 - - 0.00 -
ABRA GOLD STAR TRADING ABRA VICENTE 500 K 120 56715 15-Dec-09 14-Apr-10 55 (4902) (4872) 26,900.00 - - 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-02328 11-Feb-10 11-Jun-10 40370 (4844) (4814) 11,000.00 - 11,000.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-03561 24-Feb-10 24-Jun-10 (16) (4831) (4801) 20,000.00 - - 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-07342 18-Mar-10 16-Jul-10 6 (4809) (4779) 2,264.33 - - 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-09062 06-Apr-10 04-Aug-10 16 (4790) (4760) 52,624.66 - - 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-14766 18-Jun-10 16-Oct-10 16 (4717) (4687) 8,750.00 8,750.00 8,750.00 0.00 -
ABRA GOLD STAR TRADING ABRA RENATO 500 K 120 D0-16829 29-Jun-10 27-Oct-10 27 (4706) (4676) 57,862.53 42,862.00 57,862.53 PROMO 15,000.00 0.00 -
- - 0.00 -
0.00 -
0.00 303073.3 51,612.00 77,612.53 0.00 0.00 -
0.00 -
RAZVI TRADING ABRA RENATO 150 K 90 D0-07560 22-Mar-10 20-Jun-10 (42) (4835) (4805) 14,000.00 - - 0.00 -
RAZVI TRADING ABRA RENATO 150 K 90 D0-19138 13-May-10 11-Aug-10 10 (4783) (4753) 6,483.47 - - 0.00 -
- - 0.00 -
0.00 -
150000 0.00 195971.37 - - 0.00 0.00 -
0.00 -
SGL TRADING ABRA RENATO 200 K 90 D0-22680 40434 12-Dec-10 40554 (4660) (4630) 59089.89 0.00 - - 0.00 -
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SGL TRADING ABRA RENATO 200 K 90 D0-22701 40434 12-Dec-10 40554 (4660) (4630) 59089.89 - 59,089.89 0.00 -
- - 0.00 -
0.00 -
81820.22 59,089.89 364564.68 - 59,089.89 0.00 0.00 -
0.00 -
NEW CO LUMBER ABRA MARK 100 K 120 56702 15-Dec-09 14-Apr-10 14 (4902) (4872) 13,963.02 - 0.00 0.00 -
NEW CO LUMBER ABRA MARK 100 K 120 D0-07995 30-Mar-10 28-Jul-10 40417 (4797) (4767) 5,259.15 - 5,259.15 0.00 -
- - 0.00 -
0.00 -
0.00 44271.35 - 5,259.15 0.00 0.00 -
0.00 -
ABRA 59,089.89 1045989.48 51,612.00 147,188.62 1,301.91 0.00 -
0.00 -
APCO HARDWARE BAGUIO VICENTE 500 K 90 24904 12-May-09 10-Aug-09 40065 (5149) (5119) 46,424.40 - (0.00) 0.00 -
- - 0.00 -
0.00 -
0.00 105090.16 0.00 (0.00) 0.00 0.00 -
0.00 -
BAGUIO ELECTRICAL SUPPLY BAGUIO VICENTE 200 K 90 26015 03-Jul-09 01-Oct-09 40117 (5097) (5067) 6,462.19 - 587.00 NEED RR AHLSF 300MS 0.00 -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-0910A 27-Jan-10 27-Apr-10 40325 (4889) (4859) 33,472.94 - 33,472.94 0.00 -
BAGUIO ELECTRICAL SUPPLY BAGUIO RENATO 200 K 90 D0-07303 16-Mar-10 27-Apr-10 40325 (4889) (4859) 12,240.40 - 12,240.40 0.00 -
- - 0.00 -
0.00 -
153699.66 0.00 185951.23 - 46,300.34 0.00 0.00 -

Ar Dealers 2010

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SUMMARY OF ACCOUNTS RECEIVABLE

GRAND TOTAL 13815481.64 400163.29 #VALUE! #VALUE!

TOTAL ACCOUNTS RECEIVABLE #VALUE! #VALUE! #VALUE! #VALUE!

RAC ARISE SHINE ENT. CO S.I 58377 3,512.91

0.00 0.00 8,083,938.86 3,304,751.33 11,508,701.10 287,422.36

0.00 0.00 3,272,774.22 1,265,981.15 4,620,511.84

0.00 0.00 2,435,158.24 1,200,144.17 3,635,302.41

0.00 0.00 3,123,406.45 736,870.92 3,709,628.21

0.00 0.00 51,385.29 0.00 62,203.98

#VALUE! #VALUE! #VALUE! 14343013.67 #VALUE! 1493674.477

#VALUE! #VALUE! #VALUE! 0.00 #VALUE!

#VALUE! #VALUE! #VALUE! 14343013.67 #VALUE! 1493674.477

ACCOUNT RECEIVABLES DETAILS AGEING

-18863.71 2932.22 2095731.43 2932.22 0 0 0 0 0 1081787.4

470031.36 5459.8 459282.18 5459.8 3 0 0 0 0 124505.84

35917.09 0 5486.17 0 0 0 0 0 0 82.91

ACCOUNT RECEIVABLES DETAILS AGEING

161527.69 3700.43 773849.7 3700.43 0 0 0 0 0 234771.88

600000 0 395532.34 0 0 0 0 0 0 -2.1826985E-13

231796.73 0 129129.89 0 0 0 0 0 0 8203.27

106087.2 0 228223.25 0 0 0 0 0 0 13912.8

43988.52 4441.2 47292.74 4441.2 0 0 0 0 0 11570.28

ACCOUNT RECEIVABLES DETAILS AGEING

3419639.022 0 1147977.54 0 0 0 0 0 0 180360.978

250281.82 17216.85 538558.71 17216.85 0 0 0 0 0 84029.54

ACCOUNT RECEIVABLES DETAILS AGEING

8332.4 1626735.73 8332.4 0 0 0 0 0 64969.78

1755331.34 0 166492.73 0 0 0 0 0 0 44668.66

410265.75 60579.1 1420281.78 60579.1 0 0 0 0 0 56347.04

ACCOUNT RECEIVABLES DETAILS AGEING

3663.21 171900 2767952.93 171900 0 0 0 0 0 321353.52

LUCENA 232,479.10 4,188,234.71 232,479.10 - - - - - 377,700.56

COLLECTION: 146 10TH ST., NEW MANILA 79191.79 0 162717.05 0 0 0 0 0 0 20808.21

1000000 0 77924.57 0 0 0 0 0 0 1.0915713E-12

ACCOUNT RECEIVABLES DETAILS AGEING

126490.35 0 153638.78 0 0 0 0 0 0 -6490.35

60000 0 4348.18 0 0 0 0 0 0 9.0955021E-14

LAS PINAS 0.00 577,309.46 - - - - - - (6,490.35)

ACCOUNT RECEIVABLES DETAILS AGEING

46630.42 0 52973.98 0 0 0 0 0 0 13369.58

24000 0 5712.54 0 -3.64153152E-14 0 0 0 0 0

TAGUIG 0.00 37,321.92 - - - - - - -

249390.05 0 607437.72 0 0 0 0 0 0 110609.95

111500 0 56946.77 0 0 0 0 0 0 8500

ACCOUNT RECEIVABLES DETAILS AGEING

60000 0 34585.14 0 -1.2187612E-12 0 0 0 0 0

60000 0 3919.36 0 0 0 0 0 0 1.2734258E-13

40926.07 0 50553.18 0 0 0 0 0 0 19073.93

117775.11 0 20794.76 0 0 0 0 0 0 2224.89

PARANAQUE 0.00 785,947.88 - (0.00) - - - - 140,408.77

ACCOUNT RECEIVABLES DETAILS AGEING

198052.12 0 148264.87 0 0 0 0 0 0 41947.88

423469.1 0 605149.8 0 0 0 0 0 0 171720.43

ACCOUNT RECEIVABLES DETAILS AGEING

36161.36 0 127704.71 0 0 0 0 0 0 8985.3

571235.23 0 250742.22 0 0 0 0 0 0 28764.77

353954.96 0 11971.04 0 0 0 0 0 0 6045.04

69865.99 0 54950.64 0 0 0 0 0 0 2134.01

ACCOUNT RECEIVABLES DETAILS AGEING

60000 0 29567.19 0 0 0 0 0 0 -4.0019377E-13

-2320.55 0 52710.31 0 0 0 0 0 0 38320.55

MAKATI 0.00 1,306,859.63 - - - - - - 294,247.88

ACCOUNT RECEIVABLES DETAILS AGEING

948767.84 7231.67 885970.56 7231.67 0 0 0 0 0 123833.85