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JANUARY

DATE COSTUMER CHECK NO. CHECK DATE


3/1/2019 Camella Solamente BDO 187663
3/1/2019 JJ Trucking
3/1/2019 Epicenter BDO206082
3/1/2019 Epicenter BPI 534063
3/1/2019 Epicenter BDO205845
3/1/2019 Camella Alangilan BDO 184703
3/1/2019 Ministop
3/1/2019 Pic N Save PNB 18824
3/1/2019 Cut Encarnacion
3/1/2019 New Antonio's
3/1/2019 Ng Wanam
3/1/2019 Johanna's Grille
4/1/2019 Global Medical Center
4/1/2019 Global Medical Center
10/1/2019 CHEC
10/1/2019 Ginazels PBCOM 6397248
1/18/19 Irenes
1/18/19 BigMikes Metro bank 214111
1/18/19 Wilcon
1/19/19 Veterans
1/20/19 Extra Serve
1/20/19 Extra Serve
1/20/19 7 11
1/20/19 caltex
1/25/19 Camella Solamente BDO 187683
1/25/19 7 11 bolbok
1/29/19 Dayton
1/29/19 Maker
1/29/19 CHEC UCPB 733993
1/31/19 Hotsai
Acknowledgment Receipt

OR No. AMOUNT DATE COSTUMER AMOUNT


893 10,000 3/1/2019 Caliver A 1,000
894 5,000 3/1/2019 J gainzas 1,000
895 16,000 3/1/2019 Syl Paul Joyce 1,000
896 14,000 3/1/2019 Reyes HairCutters 1,000
897 8,000 3/1/2019 Todos 1,000
898 22,540 3/1/2019 Nardos 1,000
899 3,000 3/1/2019 Dedgen Baliber 1,000
900 3,920 TOTAL: 7,000
901 1,200
902 1,200
903 3,000
904 3,000
905 14,000
906 13,720
907 47,500
908 6,000
909 4,000
910 4,000
911 4,900
912 65,170
913 3,500
914 3,500
915 2,000
916 2,000
917 10,000
918 3,000
919 3,000
920 2,000
921 28,500
922 3,500
TOTAL 311,150