DATE SALES INVOICE NO. D.R. NO. ACCOUNT DEBITED SALES TERMS POSTING REF.

Jan-02 22351 EDITHA LEE 2/10, N/30

3 22352 NORMELITA DE GARCIA N/15
22353 CLEENETH ALONSO COD; 2% DISCOUNT
4 22354 YOLANDA BARCELONA COD; 2% DISCOUNT
6 22355 ESTRELINA GEVERA COD; 3% DISCOUNT
7 22356 JUAN FRIVALDO 2/10,N/30
8 22357 JADE SOLANA COD; 2% DISCOUNT
22358 RUEL RUBIA N/15
10 22359 NAPOLEON ROCERO COD; 10% DISCOUNT
22360 NAPOLEON ROCERO COD; 10% DISCOUNT
11 22361 VANESSA CALIMBO COD; 2% DISCOUNT
12 22362 MARK HONEST LEE 5/15; N/30
22363 NORMELITA DE GARCIA COD; 2% DISCOUNT
13 22364 EDGAR AGUILAR COD; 5% DISCOUNT
14 22365 EDGAR AGUILAR COD; 5% DISCOUNT
15 22366 IAN CEDRIC PETALCORIN COD; 2% DISCOUNT
17 22367 VANESSA CALIMBO 10/5; N/20
20 22368 MA. LOURDES LOPENA COD; 2% DISCOUNT
21 22369 GERALDINE CLARITO COD; 2% DISCOUNT
23 22370 MARY GRACE SOMBILON N/15
25 22371 WILLIAM SUCUAHI COD; 10% DISCOUNT
28 22372 WILLIAM SUCUAHI COD; 10% DISCOUNT
29 22373 VICENTE BANDA N/15
31 22374 EDELYN TROPICO 2/10; N/20
TOTAL

Feb-02 22375 EDELYN TROPICO 2/10; N/20

3 22376 EDITHA LEE N/15
4 22377 EDITHA LEE N/15
5 22378 DEVZON PORRAS COD; 2% DISCOUNT
6 22379 ESTRELINA GEVERA COD; 3% DISCOUNT
7 22380 MARK HONEST LEE COD; 5% DISCOUNT
8 22381 MARK HONEST LEE N/15
9 22382 NORMELITA DE GARCIA 2/5; N/15
10 22383 RUEL RUBIA N/15
11 22384 JADE SOLANA COD
12 22385 WILLIAM SUCUAHI COD
14 22386 EVELYN CANQUE 5/5; N/15
16 22387 EVELYN CANQUE 5/5; N/15
17 22388 EDELYN TROPICO COD; 5% DISCOUNT
19 22389 NAPOLEON ROCERO N/15
20 22390 NAPOLEON ROCERO N/15
21 22391 JUAN FRIVALDO COD; 2% DISCOUNT
22 22392 YOLANDA BARCELONA N/15
23 22393 VANESSA CALIMBO N/15
24 22394 IAN CEDRIC PETALCORIN COD
25 22395 VICENTE BANDA N/15
26 22396 VICENTE BANDA N/15
27 22397 JADE SOLANA N/15
28 22398 JADE SOLANA N/15
TOTAL
(DR) A/R; (CR) SALES
225,481.90
502,898.44
297,732.96
161,174.40
71,406.70
326,661.29
162,740.40
280,888.44
501,744.82
258,864.12
128,766.65
499,106.94
201,470.80
649,615.95
105,365.10
179,452.50
854,406.26
193,730.80
210,730.20
334,495.68
897,551.20
341,562.16
571,940.87
579,580.10
8,537,368.68

160,138.68
842,284.26
248,896.14
155,406.70
242,163.50
327,782.46
315,817.06
298,282.30
389,767.68
331,861.52
161,481.50
570,502.54
219,069.86
723,370.24
522,699.64
271,408.08
260,384.64
566,647.82
1,115,629.64
172,274.40
926,837.66
414,826.90
442,430.84
443,939.20
10,123,903.26
 DEBIT
DATE CR NO. SI NO. NAME OF CUSTOMER CASH %of discount; not included
Jan-03 10673 22353 CLEENETH ALONSO 291,778.30 0.02
4 10674 22354 YOLANDA BARCELONA 157,950.91 0.02
6 10675 22355 ESTRELINA GEVERA 69,264.50 0.03
8 10676 22357 JADE SOLONA 159,485.59 0.02
10 10677 22359; 22360 NAPOLEON RECERO 684,548.05 0.10
11 10678 22361 VANESSA CALIMBO 126,191.32 0.02
12 10679 22351 EDITHA LEE 220,972.26 0.02
10680 22363 NORMELITA DE GARCIA 197,441.38 0.02
13 10681 22364 EDGAR AGUILAR 617,135.15 0.05
14 10682 22365 EDGAR AGUILAR 100,096.85 0.05
15 10683 22366 IAN CEDRUC PETALCORIN 175,863.45 0.02
18 10684 22352 NORMELITA DE GARCIA 200,000.00
20 10685 22368 MA. LOURDES LOPENA 189,856.18 0.02
21 10686 22396 GERALDINE CLARITO 206,515.60 0.02
25 10687 22371 WILLIAM SUCUAHI 807,796.08 0.10
28 10688 22372 WILLIAM SUCUAHI 307,405.94 0.10
31 10689 22367 VANESSA CALIMBO 315,000.00
TOTAL 4,827,301.56

Feb-02 10690 22352 NORMELITA DE GARCIA 100,000.00

10691 22362 MARK HONEST LEE 250,000.00
5 10692 22378 DEVZON PORRAS 152,298.57 0.02
6 10693 22379 ESTRELINA GEVERA 234,898.60 0.03
7 10694 22380 MARK HONEST LEE 311,393.34 0.05
11 10695 22384 JADE SOLANA 331,681.52
12 10696 22385 WILLIAM SUCUAHI 161,481.50
14 10697 22382 NORMELITA DE GARCIA 292,316.65 0.02
17 10698 22388 EDELYN TROPICO 687,201.73 0.05
18 10699 22376 EDITHA LEE 792,108.40
19 10700 22386 EVELYN CANQUE 541,977.41 0.05
21 10701 22391 JUAN FRIVALDO 255,176.95 0.02
22 10702 22356 JUAN FRIVALDO 200,000.00
24 10703 22394 IAN CEDRIC PETALCORIN 172,274.40
10704 22389 NAPOLEON ROCERO 200,000.00
27 10705 22370 MARY GRACE SOMBILON 150,000.00
TOTAL 4,832,809.06
-
-
-
-
IT CREDIT SUNDRY
SALES DISCOUNT ACCOUNTS RECIEVABLE ACCOUNT TITLE PR DEBIT
5,954.66 297,732.96
3,223.49 161,174.40
2,142.20 71,406.70
3,254.81 162,740.40
76,060.89 760,608.94
2,575.33 128,766.65
4,509.64 225,481.90
4,029.42 201,470.80
32,480.80 649,615.95
5,268.26 105,365.10
3,589.05 179,452.50
- 200,000.00
3,874.62 193,730.80
4,214.60 210,730.20
89,755.12 897,551.20
34,156.22 341,562.16
- 315,000.00
275,089.10 5,102,390.66

- 100,000.00
- 250,000.00
3,108.13 155,406.70
7,264.91 242,163.50
16,389.12 327,782.46
- 331,681.52
- 161,481.50
5,965.65 298,282.30
36,168.51 723,370.24
- 842,284.24 Sales Returns and Allowances 50,175.84
28,525.13 570,502.54
5,207.69 260,384.64
- 200,000.00
- 172,274.40
- 200,000.00
- 150,000.00
102,629.14 4,985,614.04 50,175.84
CREDIT BALANCE
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