Total Balance Supply For Apr-2016

Item
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
19

Descriptions
Golden Vegetable
Ice
KoFI
Rice
Angkor Market

$
$
$
$
$

795.49
70.75
73.50
135.00
860.05

$
$
$
$
$
$

58.22
52.50
70.00
627.46
-

$
$
$
$
$
$
$

41.25
250.50
5
-

3,039.78

$135.00

Khon Keo Vegetable

The Blue Pumkin
Water Drink ( )
Penh Chet Gas
Wine La Cave
Bel & Blanc Laundry
Patrick Wine
Professional Laundry
Phalla
Arunnotey
Ma Ma Laundry
JY company limited
AusKhmer
RED WINE
S3 (Wine Alcohol)

Total

Balance
Payment

Amount (USD) Already Paid

$52.50
$70.00

$5.00

$262.50

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

795.49
70.75
73.50
860.05
58.22
627.46
41.25
250.50
0
-

2,777.28

r-2016

Remark

Balance Payment Supply Apr- 2016

Golden Vegetable
Item
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

Date

Sheet No

Invoice
602844
"
"
"
"
"
602845
"
"
"
"
"
"
"
"
"
"
601393
"
"
"
602846
"
"
"
"
"

Descriptions

Avocodo
lime
Water melon
Red Apple

Unit

Qty

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

2.00
5.00
1.00
2.50
0.50
1.50
2.00
5.00
1.00
0.30
1.00
0.50
0.50
0.50
0.50
1.00
1.00
2.00
2.00
5.00
2.00
0.50
0.10
0.10
0.10
0.50
5.00

Unit Price
(USD)
$3.50
$0.35
$1.00
$0.70
$2.00
$3.50
$0.90
$0.45
$1.00
$1.00
$4.00
$1.00
$0.80
$0.80
$1.25
$1.00
$1.25
$6.00
$1.30
$0.90
$3.00
$1.80
$1.00
$1.80
$1.00
$2.50
$0.45

Amount
USD
$7.00
$1.76
$1.00
$1.75
$1.00
$5.25
$1.80
$2.25
$1.00
$0.30
$4.00
$0.50
$0.40
$0.40
$0.63
$1.00
$1.25
$12.00
$2.60
$4.50
$6.00
$0.90
$0.10
$0.18
$0.10
$1.25
$2.25

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

"
"
"
"
"
"
"
"
"
"
"
"
"
602847
"
"
"
"
"
"
"
"
"
"
602849
"
"
"
"
"
"
602848

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

2.00
1.50
2.00
1.00
2.00
1.50
1.00
1.00
1.00
60.00
1.00
1.00
2.00
3.00
2.00
0.50
0.50
2.00
1.50
0.30
0.30
1.00
0.50
0.50
1.00
0.50
0.50
1.00
0.50
1.00
0.50
2.00

$0.90
$1.00
$1.30
$12.00
$12.00
$0.70
$1.00
$0.60
$4.00
$0.15
$1.25
$1.25
$0.90
$0.90
$0.45
$3.00
$1.80
$3.50
$4.50
$2.00
$1.60
$0.60
$2.00
$0.85
$0.90
$1.00
$3.50
$0.80
$0.70
$12.00
$1.00
$3.50

$1.80
$1.50
$2.60
$12.00
$24.00
$1.05
$1.00
$0.60
$4.00
$9.00
$1.25
$1.25
$1.80
$2.70
$0.90
$1.50
$0.90
$7.00
$6.75
$0.60
$0.48
$0.60
$1.00
$0.43
$0.90
$0.50
$1.75
$0.80
$0.35
$12.00
$0.50
$7.00

60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

"
"
"
"
"
"
600101
"
"
"
600102
"
"
"
"
"
"
"
600103
"
"
"
"
"
"
"
600105
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

1.50
2.00
3.50
0.10
2.00
0.50
2.00
1.00
10.00
1.00
60.00
2.00
2.00
0.50
1.00
0.10
0.20
0.20
1.00
2.00
2.00
0.50
0.10
2.00
1.00
0.50
4.00
1.00
1.00
1.00
2.50
1.00

$3.50
$0.90
$1.00
$1.00
$3.50
$8.00
3.00
3.00
0.90
1.30
0.15
0.90
$1.30
$0.70
$0.90
$1.00
$2.00
$1.00
$4.50
$3.50
$3.50
$1.00
$0.50
$1.50
$0.90
$3.00
$3.50
$3.50
$1.25
$1.00
$0.70
$1.80

$5.25
$1.80
$3.50
$0.10
$7.00
$4.00
$6.00
$3.00
$9.00
$1.30
$9.00
$1.80
$2.60
$0.35
$0.90
$0.10
$0.40
$0.20
$4.50
$7.00
$7.00
$0.50
$0.05
$3.00
$0.90
$1.50
$14.00
$3.50
$1.25
$1.00
$1.75
$1.80

92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123

"
"
"
"
"
600104
"
"
"
"
600107
"
"
"
"
"
"
"
"
"
"
"
600106
"
"
"
"
"
"
"
"
"

Water melon

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

0.20
0.20
0.50
0.10
1.50
60.00
1.00
0.50
1.00
0.50
4.00
1.00
1.00
2.00
1.50
0.10
2.50
2.00
0.10
1.50
0.50
0.10
1.00
1.00
1.00
3.00
1.00
5.00
2.00
3.00
0.50
0.50

$1.00
$1.50
$1.50
$1.80
$0.70
$0.15
$0.70
$3.00
$0.90
$2.50
$4.00
$4.50
$3.50
$3.50
$3.50
$0.70
$0.70
$0.90
$1.00
$0.90
1.00
1.80
11.00
4.00
8.00
0.90
1.00
0.45
0.90
$0.10
$6.00
$1.80

$0.20
$0.30
$0.75
$0.18
$1.05
$9.00
$0.70
$1.50
$0.90
$1.25
$16.00
$4.50
$3.50
$7.00
$5.25
$0.07
$1.75
$1.80
$0.10
$1.35
$0.50
$0.18
$11.00
$4.00
$8.00
$2.70
$1.00
$2.25
$1.80
$0.30
$3.00
$0.90

124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155

"
600108
"
"
"
"
"
"
"
"
"
600109
"
"
"
"
"
"
"
600111
"
"
"
"
"
"
600110
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

0.50
1.00
1.00
1.50
2.00
1.50
0.50
0.50
1.00
1.00
0.50
60.00
0.50
0.50
1.00
2.00
1.00
1.00
1.00
0.50
2.00
1.00
2.50
1.50
0.10
1.50
1.00
1.00
0.50
0.10
0.10
0.10

$1.00
$3.50
$3.50
$4.50
$1.00
$0.80
$1.00
$0.60
$3.00
$1.00
$1.00
$0.15
$1.00
$1.25
$0.90
$0.90
$1.30
$0.90
$1.30
$3.50
$3.50
$4.00
$1.00
$1.00
$0.70
$4.00
$4.00
$4.00
$1.80
$1.00
$1.80
$1.00

$0.50
$3.50
$3.50
$6.75
$2.00
$1.20
$0.50
$0.30
$3.00
$1.00
$0.50
$9.00
$0.50
$0.63
$0.90
$1.80
$1.30
$0.90
$1.30
$1.75
$7.00
$4.00
$2.50
$1.50
$0.07
$6.00
$4.00
$4.00
$0.90
$0.10
$0.18
$0.10

156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

"
"
600113
"
"
"
"
"
"
"
"
"
"
600112
"
"
"
"
"
"
"
"
"
"
600114
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

0.30
0.30
1.00
1.00
1.00
4.00
1.00
1.00
1.00
0.50
0.10
1.00
60.00
1.50
1.00
1.00
3.50
1.50
1.00
0.50
1.00
0.30
0.30
0.10
1.50
1.00
1.50
0.20
2.50
0.50
1.00
0.50

$0.70
$2.50
$11.00
$7.00
$1.30
$0.45
$1.00
$1.30
$1.80
$3.50
$1.00
$0.90
$0.15
$4.50
$3.50
$1.25
$2.00
$1.50
$1.25
$2.00
$0.70
$1.00
$1.00
$1.80
$4.50
$4.00
$3.50
$1.00
$0.70
$2.00
$0.85
$0.90

$0.21
$0.75
$11.00
$7.00
$1.30
$1.80
$1.00
$1.30
$1.80
$1.75
$0.10
$0.90
$9.00
$6.75
$3.50
$1.25
$7.00
$2.25
$1.25
$1.00
$0.70
$0.30
$0.30
$0.18
$6.75
$4.00
$5.25
$0.20
$1.75
$1.00
$0.85
$0.45

188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219

"
"
"
600115
"
"
"
"
600118
"
"
"
"
"
"
"
600117
"
"
"
"
"
"
"
600119
"
"
"
"
"
"
"

Mango ripe
Yellow orange
khmer orange
kime
Green apple
Red Apple
Passion Friut
Water melon

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

0.50
0.50
0.50
4.00
1.00
1.00
1.00
0.50
1.00
1.00
1.00
3.00
0.30
0.50
0.50
0.50
1.50
1.50
1.00
1.50
0.10
1.00
1.00
3.00
1.00
2.00
1.00
3.00
2.00
2.00
1.00
10.00

$0.70
$2.00
$1.30
$0.45
$1.30
$1.30
$1.00
$1.80
$4.00
$4.50
$12.00
$0.10
$1.00
$0.70
$0.70
$2.50
$3.50
$4.50
$3.50
$0.40
$1.00
$1.00
$0.60
$1.25
$1.30
$3.00
$1.50
$1.30
$3.50
$3.00
$2.50
$0.90

$0.35
$1.00
$0.65
$1.80
$1.30
$1.30
$1.00
$0.90
$4.00
$4.50
$12.00
$0.30
$0.30
$0.35
$0.35
$1.25
$5.25
$6.75
$3.50
$0.60
$0.10
$1.00
$0.60
$3.75
$1.30
$6.00
$1.50
$3.90
$7.00
$6.00
$2.50
$9.00

220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251

"
600121
"
"
"
"
"
"
"
"
"
"
"
"
600120
"
"
"
"
"
"
"
600123
"
"
"
"
600122
"
"
"
"

Rew peanuts

sawmint

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

4.00
2.50
3.00
3.50
2.00
6.00
2.00
1.00
1.00
0.50
0.10
0.10
0.50
1.00
30.00
1.00
1.00
2.00
1.00
0.30
0.10
1.00
1.00
1.00
0.50
1.50
0.50
1.00
1.50
0.10
3.00
2.00

$2.50
$4.50
$3.50
$4.50
$0.90
$0.60
$0.70
$2.00
$0.85
$1.30
$1.00
$1.00
$1.00
$8.00
$0.15
$1.30
$1.30
$0.90
$0.85
$1.00
$6.00
$0.90
$1.25
$1.25
$0.70
$12.00
$2.00
$4.50
$4.50
$1.00
$0.80
$0.90

$10.00
$11.25
$10.50
$15.75
$1.80
$3.60
$1.40
$2.00
$0.85
$0.65
$0.10
$0.10
$0.50
$8.00
$4.50
$1.30
$1.30
$1.80
$0.85
$0.30
$0.60
$0.90
$1.25
$1.25
$0.35
$18.00
$1.00
$4.50
$6.75
$0.10
$2.40
$1.80

252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283

"
"
"
"
"
"
600124
"
"
"
"
"
"
"
600125
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

0.20
0.20
0.10
0.50
2.00
0.50
1.00
1.00
2.00
1.00
0.50
1.00
1.00
1.00
2.00
2.00
0.50
0.50
1.50
6.00
6.00
6.00
2.00
2.00

$1.00
$2.00
$3.00
$0.70
$0.60
$2.00
$4.00
$12.00
$0.90
$3.00
$1.00
$1.30
$1.30
$1.00
$4.00
$3.50
$2.00
$0.85
$3.50
$0.80
$0.80
$0.80
$1.30
$1.30

$0.20
$0.40
$0.30
$0.35
$1.20
$1.00
$4.00
$12.00
$1.80
$3.00
$0.50
$1.30
$1.30
$1.00
$8.00
$7.00
$1.00
$0.43
$5.25
$4.80
$4.80
$4.80
$2.60
$2.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699

"
"
"
"
"
"
"
"
"

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

764
765
766
767
768
769
770

kg
kg
kg
kg
kg
kg
kg
Total In Dollars :
Total In Reil :

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$795.49
3,181,940.00R

Already
Paid

Balance
Payment
$7.00
$1.76
$1.00
$1.75
$1.00
$5.25
$1.80
$2.25
$1.00
$0.30
$4.00
$0.50
$0.40
$0.40
$0.63
$1.00
$1.25
$12.00
$2.60
$4.50
$6.00
$0.90
$0.10
$0.18
$0.10
$1.25
$2.25

Inv
Payment Check
Date
Date
No
16-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Remark

$1.80
$1.50
$2.60
$12.00
$24.00
$1.05
$1.00
$0.60
$4.00
$9.00
$1.25
$1.25
$1.80
$2.70
$0.90
$1.50
$0.90
$7.00
$6.75
$0.60
$0.48
$0.60
$1.00
$0.43
$0.90
$0.50
$1.75
$0.80
$0.35
$12.00
$0.50
$7.00

"
"
"
"
"
"
"
"
"
"
"
"
17-May-16
"
"
"
"
"
"
"
"
"
"
"
18-May-16
"
"
"
"
"
"
"

$5.25
$1.80
$3.50
$0.10
$7.00
$4.00
$6.00
$3.00
$9.00
$1.30
$9.00
$1.80
$2.60
$0.35
$0.90
$0.10
$0.40
$0.20
$4.50
$7.00
$7.00
$0.50
$0.05
$3.00
$0.90
$1.50
$14.00
$3.50
$1.25
$1.00
$1.75
$1.80

"
"
"
"
"
"
19-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.20
$0.30
$0.75
$0.18
$1.05
$9.00
$0.70
$1.50
$0.90
$1.25
$16.00
$4.50
$3.50
$7.00
$5.25
$0.07
$1.75
$1.80
$0.10
$1.35
$0.50
$0.18
$11.00
$4.00
$8.00
$2.70
$1.00
$2.25
$1.80
$0.30
$3.00
$0.90

"
"
"
"
20-May-16
"
"
"
"
"
21-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.50
$3.50
$3.50
$6.75
$2.00
$1.20
$0.50
$0.30
$3.00
$1.00
$0.50
$9.00
$0.50
$0.63
$0.90
$1.80
$1.30
$0.90
$1.30
$1.75
$7.00
$4.00
$2.50
$1.50
$0.07
$6.00
$4.00
$4.00
$0.90
$0.10
$0.18
$0.10

"
22-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
24-May-16
"
"
"
"
"
"
"
"
"
"
"
"

$0.21
$0.75
$11.00
$7.00
$1.30
$1.80
$1.00
$1.30
$1.80
$1.75
$0.10
$0.90
$9.00
$6.75
$3.50
$1.25
$7.00
$2.25
$1.25
$1.00
$0.70
$0.30
$0.30
$0.18
$6.75
$4.00
$5.25
$0.20
$1.75
$1.00
$0.85
$0.45

"
"
25-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
26-May-16
"
"
"
"
"
"
"

$0.35
$1.00
$0.65
$1.80
$1.30
$1.30
$1.00
$0.90
$4.00
$4.50
$12.00
$0.30
$0.30
$0.35
$0.35
$1.25
$5.25
$6.75
$3.50
$0.60
$0.10
$1.00
$0.60
$3.75
$1.30
$6.00
$1.50
$3.90
$7.00
$6.00
$2.50
$9.00

"
"
"
"
"
"
"
"
27-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$10.00
$11.25
$10.50
$15.75
$1.80
$3.60
$1.40
$2.00
$0.85
$0.65
$0.10
$0.10
$0.50
$8.00
$4.50
$1.30
$1.30
$1.80
$0.85
$0.30
$0.60
$0.90
$1.25
$1.25
$0.35
$18.00
$1.00
$4.50
$6.75
$0.10
$2.40
$1.80

"
28-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
30-May-16
"
"
"
"
"
"
"
"
"

$0.20
$0.40
$0.30
$0.35
$1.20
$1.00
$4.00
$12.00
$1.80
$3.00
$0.50
$1.30
$1.30
$1.00
$8.00
$7.00
$1.00
$0.43
$5.25
$4.80
$4.80
$4.80
$2.60
$2.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
31-May-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$795.49

Balance Payment Supply For Apr-2016

ICE ( )
Item

Date

Sheet No

Invoice

Unit Price

Amount

(Riel)

(Riel)

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

Description

"

"

"

"

"

"

"

"

"

10

"

Unit

Qty

kg

10

"

11

"

12

"

13

"

14

"

15

"

16

"

17

"

18

"

19

"

20

"

21

"

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

10

500R

5000R

kg

10

300R

3000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

kg

20

300R

6000R

kg

20

500R

10000R

22

"

23

"

24

"

25

"

26

"

27

"

28

"

29

"

30

"

31

"

kg

20

300R

6000R

kg

10

500R

5000R

kg

300R

kg

500R

5000R

kg

300R

kg

10

500R

5000R

kg

10

300R

3000R

kg

10

500R

5000R

kg

300R

kg

500R

5000R

kg

300R

kg

500R

5000R

kg

300R

kg

500R

5000R

kg

300R

kg

500R

5000R

kg

300R

kg

500R

kg

300R

Total in Reil :

283000.00R

10

10

10

10

10

Total in dollas:

$70.75

Already
Paid

Balance
Paymant

Inv Date

5,000.00
1-Apr-16
3,000.00
5,000.00
2-Apr-16
3,000.00
5,000.00
3-Apr-16
3,000.00
5,000.00
4-Apr-16
3,000.00
5,000.00
5-Apr-16
3,000.00
5,000.00
6-Apr-16
3,000.00
5,000.00
7-Apr-16
3,000.00
5,000.00
8-Apr-16
3,000.00
5,000.00
9-Apr-16
3,000.00
5,000.00
10-Apr-16

Payment
Check No
Date

Remark

Actual Invoice

day

10-Apr-16
3,000.00
5,000.00
11-Apr-16
3,000.00
5,000.00
12-Apr-16
3,000.00
5,000.00
13-Apr-16
3,000.00
10,000.00
14-Apr-16
6,000.00
10,000.00
15-Apr-16
6,000.00
5,000.00
16-Apr-16
3,000.00
10,000.00
17-Apr-16
6,000.00
10,000.00
18-Apr-16
6,000.00
10,000.00
19-Apr-16
6,000.00
10,000.00
20-Apr-16
6,000.00
10,000.00
21-Apr-16
6,000.00
10,000.00

22-Apr-16
6,000.00
5,000.00
23-Apr-16
0.00
5,000.00
24-Apr-16
0.00
5,000.00
25-Apr-16
3,000.00
5,000.00
26-Apr-16
0.00
5,000.00
27-Apr-16
0.00
5,000.00
28-Apr-16
0.00
5,000.00
29-Apr-16
0.00
5,000.00
30-Apr-16
0.00
0.00
0.00

$70.75

Balance Payment Supply for Apr-2016

KOFI (Coffee Company)
Item
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

Date

Sheet No

Invoice
B00955
"
"
"
"
"
"
"
"
"
"

Unit

Qty

Monin- passionfruite syrup 700

monin powder non dairy 1 kg

btl
bag

1
2

Unit Price
(USD)
$9.90
$14.90

monin powder vannillar 1kg

bag

$16.90

Description

"
"
"
"
"
"

Total :

Amount
USD
$9.90
$29.80
$33.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$73.50

Already Paid

Balance
payment
$9.90
$29.80
$33.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$73.50

IVN Date
28-Apr-16
"
"
"
"
"
"
"
"

Payment
Date

Check No

Remark

Balance Payment Supply Apr-2016

RICE
Item
1
2
3
4
5
6

Date

Sheet No

Invioce

Description

Unit

Qty

staff rice
guest rice

kg
kg

100
100

Unit Price

Amount

Already

Balance

(Riel)

(Riel)

Piad

Payment

$2,400.00
$240,000.00
$3,000.00
$300,000.00
0.00
0.00
0.00
0.00

Total :

540,000.00

Total in dollars :

$135.00

$240,000.00
$300,000.00
0.00
0.00
0.00
0.00

$135.00

nt Supply Apr-2016
Ive Date
4/4/2016
11-Apr-16

"
"

Payment
Date

Check
No

Remark

Bala
Angkor Market
Item Date
Sheet No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

Invoice #

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wh-160600003564
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WH-160600003589
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WH-16060003630
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35
36
37
38
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57
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60
61
62
63
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68
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70
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73
74

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WH-160600003783
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WH-160600003784
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WH-160600003823
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WH-160600003862
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WH-160600003939
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WH-160600003974
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WH-160600003442
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81
82
83
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90
91
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93
94
95
96
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100
101
102
103
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105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

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WH-160600004166
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WH-160600004212
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WH-160600004213
WH-160600004346
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WH-160600004345
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WH-160600004387
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121
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133
134
136
137
138
139
140
141
142

143
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145
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147
148
149
150
151
152
153
154
155
156
157
158
159
160

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Wh-160600004487
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WH-160600004543
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181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
202
203

WH-160600004544
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WH-160600004578
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229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244

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255
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258
259
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261
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263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285

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286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308

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"
"
"
"
"
"
"
"
"
"
"
"

Balance Payment Supply Jun-2016

Qty
Description

Unit Price

U/M

(USD)

TOP BUDGET CACAO SNACK 750G

Elle & Vire Professional French Butter 100*10g
Imperial Strawberry Jam 15g*100cups
Best Foods With Olive Mayannaise 887ml

BOX
BOX
CTN
CANS

1
1
1
2

$
$
$
$

6.30
11.00
7.00
5.60

TNE MUESLI COMPANY Premium Toasted Muesli Fruits

Cereal
KK King's Kitchen Tomato Ketchup 620g
Squid Brand Fish Sauce 730ml
Figaro Black Olive With Stone 340g
Heinz Baked Beans In Tomato Sauce 420g
Arla Finello Mozzarella Cheese 2.3kg
Knorr SeaFoods Flavour 24*20g
Eurola Smoked B
Country Kitchen Original Syrup 710ml
Dutchie Original Yoghurt 140g
Peppermint
Hershey's Syrup Chocolote Flavour 680g
Baguelte
Hotdog Bun
Sandwich Bread 700g
Eazee 2 Clean 6 Metallic Scourers
Black Plastic Bags 1kg (70*120)
Eyot Salt 1Kg
Plastic Box Big 10pcs
Baguelte
Sandwich Bread 700g
Gold Label Tempura Flour 150g
Egg 1*10
Betty Crocker Oringinal Pancake Mix 1.04kg
French Fried 2kg
Maepranom Brand Sweet Chilli Sauce 754ml
Eurola Smoked Bacon 1000g
Mae Ploy Green Curry Paste 50g
Cowhead Chedder Cheese 500g
Hamburger Bun

PACK

4.95

Bottle
Bottle
UNIT
CANS
UNIT
UNIT
KG
Bottle
UNIT
UNIT
Bottle
UNIT
UNIT
UNIT
UNIT
KG
UNIT
PACK
UNIT
UNIT
PACK
UNIT
Box
UNIT
Bottle
KG
UNIT
UNIT
UNIT

3
3
1
11
1
1
1
1
10
2
1
3
1
3
2
1
2
10
3
3
12
3
1
2
1
1
5
1
2

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1.60
1.20
2.50
1.60
18.90
4.70
8.20
3.90
0.60
0.60
3.50
1.00
1.20
1.20
1.30
2.20
0.50
0.75
1.00
1.20
0.30
1.50
4.20
6.50
2.70
8.20
0.40
5.95
1.20

Dutchie Original Yoghurt 140g

Parsley
Romaine
Uncle Barns Crunch Bread Crumbs 1kg
Lacy's Plastic Glove 100pcs
Abtex Lightly Powderd Gloves 100pcs
Black Plastic Bags 1kg (70*120)
Sandwich Bread 700g
Black Plastic Bage 1kg 28*36
Sorena Fillets of Anchovies 50g
Variety of Banana
Pantai Noasingh Rice Stick 3mm 400g
Brioche Bread
Plastic Bage 5*9
Farmland Mixed Vegetable 1kg
Lolo Rosa
Fresh Coriander
Basil
Digestion
Grozelt Parmesan Cheese 1kg
Sandwich Bread 700g
Soft Bun
Onion / With Skin/
Variety of Banana
Eurola Chicken Sausage 3" 1kg
French Fried 2kg
Sandwich Bread 700g
Saporito Cherkins 360gm
Eurola Sausage 4.5" 1000g
Hamguger Bun 6
Morning Roll
Softbun
Hotdog
Dutch Mill Drinking Yoghurt Formula Bluebery Chef Cap Red Line HF-CCRL
Chef Hat Linen Size L
Golgen State Dairy Whipped Topping 368g
Peppermint
Green Pepper Corn
Sandwich Bread 700g
Pegasus Brand Sweet Plum Sauce 800g

UNIT
KG
KG
PACK
UNIT
Box
KG
UNIT
KG
Box
KG
KG
UNIT
UNIT
UNIT
KG
KG
UNIT
UNIT
KG
UNIT
UNIT
KG
KG
UNIT
UNIT
UNIT
JarUNIT
UNIT
Pcs
UNIT
UNIT
Bottle
UNIT
UNIT
Bottle
UNIT
KG
UNIT
Bottle

10
0.092
0.47
1
1
1
1
2
1
1
0.472
1
1
1
1
0.232
0.098
1
1
0.103
1
1
0.723
0.661
1
1
2
1
1
1
2
1
1
1
4
1
1
1
0.146
3
1

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.60
8.70
4.00
3.60
1.70
9.95
2.20
1.20
2.20
2.20
1.80
1.60
1.25
1.80
3.60
8.00
9.50
0.20
0.30
18.50
1.20
1.20
1.30
1.80
6.50
6.50
1.20
2.50
5.50
1.20
1.00
1.20
1.20
1.20
2.20
8.50
5.95
0.60
8.80
1.20
1.80

Best Foods Margarine 454g

Dutch Yoghurt with Nata De Coco 140g
Eagle Bage Plastic 9" * 18 "
Black Plastic Bage 1kg 28*36
Small Potato
Chiness Green
Digestion
Chive Flower
Figarp Pitted Black Olives 240g
Black plastic bage 1kig 70*120
Carrot
Dutchie Yoghurt with Nata De Coco 140g
Eagle Plastic Bage 6*14
Sandwich Bread 700g
Elle and Vire UHT Cooking Cream 199g
Lighter
French Fried 2kg
Parsley
Campagna Spaghetti.4 1.6mm 500g
Pantai Noasingh Rice Stick 3mm 400g
Wontan Skin
Eurola Smoked Bacon 1000g
Dutchie Yoghurt with Nata De Coco 140g
Softbon 10
Canghua Not Book
Knorr Chicken Seasoning Powder 1kg
Sunlight Diswashing Liquit 3.8L
Sandwich Bread 700g
Cherry Tomato
plastic Black Bages 12*20
Black Plastic Bages 1kg 70*20
Eagle Bage Plastic 12" * 20
Best Foods With Olive Mayannaise 887ml
Cyprina Fruit Juice 1L*12
SunQuick Mixed Mango Concetrate 840ml
SunQuick Mixed Mango Concetrate 840ml
Avocado
Thyme Shredded
Elle and Vire professional frernch Buttle 100*10g
Top Budget Corn Flakes 375g
Kellogg's Chocos Breakfast 375g

CANS
UNIT
Pcs
KG
KG
KG
UNIT
UNIT
JarKG
KG
UNIT
UNIT
UNIT
UNIT
UNIT
UNIT
KG
PACK
KG
KG
KG
UNIT
UNIT
UNIT
PACK
Bottle
UNIT
KG
UNIT
KG
UNIT
CANS
CTN
Bottle
Bottle
Pcs
KG
Box
UNIT
Box

1
6
1
2
0.603
0.49
1
1
1
2
0.538
5
1
2
1
3
1
0.052
2
2
0.369
1
10
1
2
1
2
2
0.423
4
4
1
1
2
6
6
1.157
0.04
1
1
1

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2.50
0.60
1.80
2.20
2.60
2.00
0.30
0.80
2.20
2.20
1.80
0.60
1.80
1.20
2.10
0.50
6.50
8.70
1.30
1.60
3.50
8.20
0.60
1.20
0.80
3.20
5.30
1.20
2.40
1.00
2.20
1.80
5.60
17.00
5.30
5.30
4.20
23.00
11.00
2.70
4.80

Imperal Pancake Mix 800g

Temmy's Honey pops puffed corn with honey 250g
The muesli Company full of fruit premium muesli 750g
Tamarind
Hamguger Bun 6
Hotdog 6
Brioche Bread
Sandwich Bread 700g
Pantai Norasingh sweet chili sauce 730ml
Knorr Chicken Seasoning Powder 1kg
Elle and Vire UHT Cooking Cream 199g
Grozelt Parmesan Cheese 1kg
Sandwich Bread 700g
Mangosteen
Best Foods Margarine 454g
Smoked Bacon 1000g
Eurola Chicken Sausage 3" 1kg
Elle and Professional french Buttle 100*10g
Thai Shrimp Sauce 170g
Eurola Breakfast Sausage 1kg
Eurola Smoked Bacon 1000g
The muesli Company full of fruit premium muesli 750g
Dutchie Yoghurt with Nata De Coco 140g
Hamburger Bun
Sandwich Bread 700g
French Fried 2kg
Spring Home Spring Roll 550g
Happy Belly Gyoza Skin 300g
Pork Chop
Pepperoni
Cowhead processed cheddar cheese 12 slices 250g
Camgagna penne rigate 27 pasta 500g
Colavita pasta Di Qualita Eliche Tricolor 500g
Parsley
Eurola Breakfast Sausage 1kg
Egg plant / long/
Hosen Pure Honey 500g
Imperal Pancake Mix 800g
Knorr Chicken Seasoning Powder 1kg
Imperial Strawberry Jam 15g*100cups
Sandwich Bread 700g

UNIT
Box
PACK
UNIT
UNIT
UNIT
UNIT
UNIT
Bottle
PACK
UNIT
KG
UNIT
KG
CANS
KG
UNIT
Box
CANS
KG
KG
PACK
UNIT
UNIT
UNIT
UNIT
UNIT
UNIT
KG
KG
UNIT
UNIT
PACK
KG
KG
KG
Bottle
UNIT
PACK
CTN
UNIT

1
1
1
0.264
1
1
1
2
1
1
1
0.132
2
0.177
1
1
1
1
3
1
2
1
10
1
2
2
1
2
0.427
0.202
1
2
2
0.085
2
0.43
1
2
1
1
4

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3.80
2.40
4.95
1.60
1.20
1.20
1.25
1.20
2.90
3.20
2.10
18.50
1.20
4.20
2.50
8.20
6.50
11.00
0.80
6.20
8.20
4.95
0.60
1.20
1.20
6.50
2.50
1.90
6.30
26.50
3.30
1.50
1.95
8.70
6.20
1.30
2.95
3.80
3.20
7.00
1.20

Sunlight Diswashing Liquit 3.8L

Glade Floor Cleaner 5,2L
Black plastice bage 1kg 70*120
Ambulance clean and hygienic cotton pad 80g
Peppermint
Bacardi gold Oringinal Premium cafted rum 750ml
Cowhead milk pure milk 1L*12
Knorr Oyster sauce 5200g
Cabbage Brand cooking Oil 17kg
Cherry Tomato
Sandwich Bread 700g
Lucy's Chef warp 600m * 45 cm
The three Cow Danish mozzarella cheese 2.3kg
Lacy's Plastic Glove 100pcs
Eagle Plastic Bage 6*14
Dutchie Yoghurt with Nata De Coco 140g
Super gas lighter

Bottle
UNIT
KG
UNIT
UNIT
Bottle
CTN
Bottle
UNIT
KG
UNIT
UNIT
UNIT
UNIT
UNIT
UNIT
UNIT

3
2
4
1
2
1
1
1
1
0.442
2
1
1
2
1
3
3

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5.30
7.70
2.20
1.20
0.60
7.80
21.50
8.30
26.90
2.40
1.20
18.00
21.00
1.70
1.80
0.60
0.30

Total :

Supply Jun-2016
Amount
(USD)
$
$
$
$

6.30
11.00
7.00
11.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4.95
4.80
3.60
2.50
17.60
18.90
4.70
8.20
3.90
6.00
1.20
3.50
3.00
1.20
3.60
2.60
2.20
1.00
7.50
3.00
3.60
3.60
4.50
4.20
13.00
2.70
8.20
2.00
5.95
2.40

Already Balance
Payment
Piad

Invoice Date
3-Jun-16
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
6-Apr-16
"
"
"
6-May-16
"
6-Jun-16
"
"
"
"
"
"

Payment
Date

Check
No

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6.00
0.80
1.88
3.60
1.70
9.95
2.20
2.40
2.20
2.20
0.85
1.60
1.25
1.80
3.60
1.86
0.93
0.20
0.30
1.91
1.20
1.20
0.94
1.19
6.50
6.50
2.40
2.50
5.50
1.20
2.00
1.20
1.20
1.20
8.80
8.50
5.95
0.60
1.28
3.60
1.80

"
"
6-Oct-16
"
"
"
"
"
"
6-Oct-16
"
6-Nov-16
"
"
"
6-Dec-16
"
"
"
"
"
"
"
"
"
14-06-2016
"
15-06-2016
"
"
"
"
"
"
"
"
15-06-2016
"
"
16-06-2016
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2.50
3.60
1.80
4.40
1.57
0.98
0.30
0.80
2.20
4.40
0.97
3.00
1.80
2.40
2.10
1.50
6.50
0.45
2.60
3.20
1.29
8.20
6.00
1.20
1.60
3.20
10.60
2.40
1.02
4.00
8.80
1.80
5.60
34.00
31.80
31.80
4.86
0.92
11.00
2.70
4.80

"
"
"
"
"
19-06-2016
"
"
"
"
"
"
"
"
"
"
20-06-2016
"
"
"
"
"
"
"
21-06-2016
"
"
"
"
"
"
"
21-06-2016
24-06-2016
"
"
"
24-06-2016
"
25-06-2016
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3.80
2.40
4.95
0.42
1.20
1.20
1.25
2.40
2.90
3.20
2.10
2.44
2.40
0.74
2.50
8.20
6.50
11.00
2.40
6.20
16.40
4.95
6.00
1.20
2.40
13.00
2.50
3.80
2.69
5.35
3.30
3.00
3.90
0.74
12.40
0.56
2.95
7.60
3.20
7.00
4.80

"
"
"
"
"
"
"
"
"
26-06-2016
"
"
"
"
26-06-2016
"
"
28-06-2016
"
"
"
"
"
"
"
29-06-2016
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15.90
15.40
8.80
1.20
1.20
7.80
21.50
8.30
26.90
1.06
2.40
18.00
21.00
3.40
1.80
1.80
0.90
-

29.06.2016
"
"
"
"
"
"
30-06-2016
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

860.05

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$860.05

Remark
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
discount 5%
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
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"
"
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"
"
"
"
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"
"
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"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"
"
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"
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"
"
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"
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"
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"

"
"
"
"
"
"
"
"
"
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"
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"
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"
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"
"
"
"
"
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"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"

"

Balance Payment Supply f

The Bluepumpkin
Qty
Item DateSheet No

Invoice

Description

SR137448

"

Chocolatine

"

Baguette White Long

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

SR137570
"
"
SR137706
"
"
SR137873
"
"
"
SR138353
"
"
SR138490
"
"
"
SR138676
"
"
SR140458
"
SR140611
"
"

(USD)
5

Croissant (small)

Chocolatine
Baguette White Long
Additional Fee (delivery
Croissant (small)
Chocolatine
Baguette White Long
Croissant (small)
Chocolatine
Baguette White Long
Additional Fee (delivery
Croissant (small)
Chocolatine
Baguette White Long
Croissant (small)
Chocolatine
Baguette White Long
Additional Fee (delivery
Croissant (small)
Chocolatine
Baguette White Long
Baguette White Long
Croissant (small)
Additional Fee (delivery
Croissant (small)
Baguette White Long

Unit Price

10
1
10
charge)

1
1
10
10
1

charge)

charge)

charge)

7
3
1
1
10
5
1
7
5
1
1
10
10
1
3
25
1
10
2

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122

123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165

166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204

t Supply for Apr-2016

Amount
(USD)

Already Balance
Payment Invoice Date
Piad

Payme Check Remar

nt Date
No
k

0.32

1.60

$1.60

1-Apr-16

0.38

3.80

$3.80

"

0.60

0.60

$0.60

"

0.38
0.60
1.00
0.32

$
$

0.38
0.60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.32
0.38
0.60
1.00
0.32
0.38
0.60
0.32
0.38
0.60
1.00
0.32
0.38
0.60
0.60
0.32
1.00
0.32
0.60

3.80
0.60
1.00
3.20
3.80
0.60
2.24
1.14
0.60
1.00
3.20
1.90
0.60
2.24
1.90
0.60
1.00
3.20
3.80
0.60
1.80
8.00
1.00
3.20
1.20
-

$3.80
$0.60
$1.00
$3.20
$3.80
$0.60
$2.24
$1.14
$0.60
$1.00
$3.20
$1.90
$0.60
$2.24
$1.90
$0.60
$1.00
$3.20
$3.80
$0.60
$1.80
$8.00
$1.00
$3.20
$1.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

2-Apr-16

$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

"
"
3-Apr-16
"
"
4-Apr-16
"
"
"
8-Apr-16
"
"
9-Apr-16
"
"
"
###
"
"
###
"
###
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

58.22

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$

58.22

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Water Drink ( )
Item
1
2
3
4
5
6
7
8

Date

Balance Payment Supply

Sheet No Invoice
009710
009733
009748
008412
009758
009863
"
"
"
"

"
"

Description
Staff
Staff
Staff
Staff
Staff
Staff
Staff
Staff
Staff
Staff
Staff
Staff

Drink
Drink
Drink
Drink
Drink
Drink
Drink
Drink
Drink
Drink
Drink
Drink

Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water

Qty
5
13
7
9
19
17

70
Total in dollars

ent Supply for Apr-2016

Unit PriceAmount Already Balance
(Riel)
(Riel)
Piad Payment
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00

70
Total in dollars

15,000.00
39,000.00
21,000.00
27,000.00
57,000.00
51,000.00
0.00
0.00
0.00
0.00
0.00
0.00
###
$52.50

###
###
###
###
###
###
0.00
0.00
0.00
0.00
0.00
0.00
210,000.00
$52.50

Invioce#
Date
03-Apr-2016
09-Apr-2016
12-Apr-2016
17-Apr-2016
23-Apr-2016
28-Apr-2016
"
"
"
"
"
"

Payme Check Remar

nt Date
No
k

Balance Payment Supply for

Penh Chet Gas
Item
1
2
3
4
5
6
7

Date

Sheet No Invoice
"
"
"
"
"
"
"

Description
Gas
Gas
Gas
Gas
Gas
Gas
Gas

Refill
Refill
Refill
Refill
Refill
Refill
Refill

Qty

Unit Price
(USD)

2
3

$14.00
$14.00

Total :

t Supply for Apr-2016

Amount Already Balance
Ive Date
(USD)
Piad Payment
$28.00
$42.00
$0.00
$0.00
$0.00
$0.00
$0.00
$70.00

$28.00 12-Apr-16
$42.00 24-Apr-16
"
$0.00
"
$0.00
"
$0.00
"
$0.00
"
$0.00

$0.00

$70.00

Payme Check Remar

nt Date
No
k

Balance supply For Apr-2

Professonal Laundry
No

Description

Room Linen
1 Bath towel
2 Bath mat
3 Hand Towel
4 Face Towel
5 Bed Sheet (king)
6 bed sheet (twin)
7 Duvet Cover (king)
8 Duvet Cover (twin)
9 Pillow Case
10 Blanket
11 Bath Robe
12 Cushion Cover
13 Curtain
14 Matress Protector
15 Pool Matress Cover
F&B Linen
1 Table Closth
2 Napkin
3 Pool Towel
4 Cool Towel
5 Table Runner

9 10 11 12 13 14 15 16 17 18 19
1-31-October-2015

ance supply For Apr-2016

Professonal Laundry

ber-2015

20 21 22 23 24 25 26 27 28 29 30 31

QTY Unit Price Total Amount Already Paid Balance Payment

0.18
0.16
0.11
0.08
0.30
0.30
0.60
0.60
0.12
1.00
0.70
0.25
0.70
0.65

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

0.36
0.13
0.20
0.05
0.15
Total:
Deposit:
Balance Payment :

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$

Balance Payment Supp

Wine La Cave
Item
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Date

Sheet No

Invoice

Description

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Grand

Disc

ment Supply for Apr-2016

Qty

Unit PriceAmount Already Balance

Ive Date
(USD)
(USD)
Piad Payment
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
$0.00
"
$0.00
"
Grand total :
$0.00
Discount %
Tatol

$0.00
$0.00

"

Payme Check
nt Date
No

Remar
k

Balance supply For Apr-2016

Bel & Blac Laundry
No

Description

Room Linen
1 Bath Mat
2 Bath Towel
3 Bath Robe
4 Bed sheet (K/T)
5 Bed Runner
6 Bed Cover / Spread
7 Blanket
8 Duvet cover (K/T)
9 Duvet Insert
10 Face towel
11 Hand towel
12 Pillocase
13 Cushion Cover
14 Shower Curtain
15 Matress topper
16 Curtain
17 Pool Matress Cover
F&B Linen
1 Table Closth Small / Square
2 Table closth
3 Place Met
4 Napkin
5 Pool Towel
6 Cool Towel
7 Table Skirting
8 Table Runner

5
6 11
12 16 19

1 10

2
4
5 12
2
1
1
2

1 10

10
7

6 22
3 16

5
2

6
5

5
7

9 10

5
10

11 12 13 14

8
16
2
5

11
2

13
2

13
11

15 16 17 18 19 20 21
Mar/1/2016

45 11 63 28 19
46 24 120 69 54
3
8
8
1 18 44 19

4
5

6
15

36 50 21
2

47 22
16 13

26 47 37
49 57 35

9
4

13
4

22 23 24 25 26 27 28 29 30 31

15
5 22 21
9
9 16
24 17 35 37 16 17 25
2
1
2
6
9 11
7
3
8

11 12

23 15 24 42 14 22 26
4 10 13 19
9
4 14

17

11

1
1

18
12
9 27 24 16
7
2

8
19
6

3
2

44

19
28
7

14
48 39
6

5
2

2
2

29
27
66 42 23
1
2

1
1

23

26
15
23

4 17
6
18
6
19 34 27 25 11 29 30
9
6
6
1
8 10

QTY

Unit Price

Total Amount

319
601
19
164
0
0
0
208
2
0
453
299
0
0

$0.15
$0.21
$0.57
$0.29
$0.30
$1.87
$0.87
$0.67
$0.87
$0.05
$0.11
$0.11
$0.90
$0.57
$0.11
$0.57

$47.85
$126.21
$10.83
$47.56
$0.00
$0.00
$0.00
$139.36
$1.74
$0.00
$49.83
$32.89
$0.00
$0.00
$0.00
$13.11
$0.00

$0.30
$0.42
$0.30
$0.10
$0.20
$0.05
$0.96
$0.21

$6.00
$3.36
$0.00
$20.40
$121.80
$4.60
$1.92
$0.00

23
0
20
8
0
204
609
92
2
0

Total:
Deposit:
Balance Payment : $

$627.46
627.46

upply For Apr-2016

& Blac Laundry
Already Paid Balance Payment
$47.85
$126.21
$10.83
$47.56
$0.00
$0.00
$0.00
$139.36
$1.74
$0.00
$49.83
$32.89
$0.00
$0.00
$0.00
$13.11
$0.00
$6.00
$3.36
$0.00
$20.40
$121.80
$4.60
$1.92
$0.00

Balance Payment Supp

Patrick Wine
Item
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

Date

Sheet No

Invoice #

Description

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Total :

yment Supply for Apr-2016

Qty

Unit PriceAmount Already Balance

Payment
(USD)
(USD)
Piad
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Ive Date
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Payme Check
nt Date
No

Remark

Balance Payment Supply for

PHALLA
Item

Date

Sheet No

Invoice

Description

Qty

Unit Price
(USD)

10

$0.50

"

10

$0.30

"

10

$0.38

000955

$10.00

"

$15.00

000954

$1.50

"

"

"

10

"

11

"

12

"

13

"

14

"

15

"

16

"

17

"

000849

"
"
"
"
18

"
Total :

nt Supply for Apr-2016

Amount
(USD)

Already
Piad

Balance
Payment

Ive Date

$5.00

$5.00

10-Apr-16

$3.00

$3.00

"

$3.75

$3.75

"

$10.00

$10.00

"

$15.00

$15.00

"

$4.50

$4.50

11-Apr-16

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$0.00

$0.00

"

$41.25

$0.00

$41.25

Paymen Check
Remark
t Date
No

Balance P
Body Massage (Arunnotey Spa
Item

Invoice

Room#

1
2
3
4
5
6

010930
010931
010932
00152
010933
010934

101+102
103

00151

8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

000155
000153
000154
000157
000156
000159
000160
000161
000162

30
31
32
33
34
35
36
37

Date

Sheet No

205
206

202
205
204
104
206

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

Balance Payment Supply For Apr-2016

age (Arunnotey Spa

Description

Hour

Qty

Unit Price
(USD)

Amount
(USD)

Deep Massage
Deep Tissue Massage
predicures
Foot Retlexology Express pedicupe
Aroma Therapy massage
Aroma Therapy massage

$30.00
$20.00
$8.00
$6.50
$27.00
$9.00

Honey Cucumber facial+foot reflexo

$16.00

Deep Tissue Massage

$29.50
$14.00
$14.50
$20.00
$21.00
$18.00
$17.00
$6.00
$12.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

back massage and foot reflex

Back massage and SPA
Back massage and Honey Massge
Coffee Scrab and Deep Taissue

Aroma Therapy massage

Deep tissue and Luxury manicure
khmer Massage
khmer Massage

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Sub Total
FOC
Total payment :

$268.50
$18.00
$250.50

or Apr-2016
Selling

Already
Piad

Balance
Payment

Ive Date

Payment Date

$60.00
$40.00
$16.00
$13.00
$54.00
$18.00

$30.00
$20.00
$8.00
$6.50
$27.00
$9.00

01-Apr-2016
02-Apr-2016
03-Apr-2016
21-Apr-2016
22-Apr-2016

"
"
"
"
"
"

$32.00

$16.00

26-Apr-2016

"

$59.00
$28.00
$29.00
$40.00
$42.00
$36.00
$34.00
$12.00
$24.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$29.50
$14.00
$14.50
$20.00
$21.00
$18.00
$17.00
$6.00
$12.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

27-Apr-2016
"
"
"
"
28-Apr-2016
29-Apr-2016
"
30-Apr-2016

"
"

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

"
"
"

"
"
"
"
"
"
"
"
"
"
"
"
"

"
"
"
"
"
"
"
"
"

Check No

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$537.00
$0.00
$537.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$268.50
$18.00
$250.50

"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"
"

Remark

Balance Payment S
Ma Ma Laundry Service
Item

Invoice

Description

0000609

guest laundry

0000604

guest laundry

0006260

guest laundry

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

Date

Sheet No

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

ce Payment Supply for Apr-2016

Unite

Qty

Unit Price
(USD)

Amount
(USD)

Already
Piad

kg

2.5

1.00

$2.50

$2.50

24-Apr-16

kg

0.56

1.00

$0.56

$0.56

"

kg

1.00

$2.00

$2.00

27-Apr-16

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

Balance
Payment

Ive# Date

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

1.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Total in dollars:

$5

Payment
Date

Check
No

Remark

Balance Pay
JY COMPANY LIMITED
Item

Date

Sheet No

Invoice

"

"

"

"

"

Description

Balance Payment Supply for Apr-2016

U/M

Qty

Unit Price
(USD)

Amount
(USD)

Already
Piad

Balance
Payment

Ive# Date

PCS

$0.00

"

PCS

$0.00

"

PCS

$0.00

"

PCS

$0.00

"

PCS

$0.00

"

Total in dollars:

$0.00

Payment
Date

Check
No

Remark

Balance Payment S
Sombai (wine)
Item

Date

Sheet No

Invoice

"

"

"

"

"

"

"

"

"

10

"

11

"

12

"

13

"

14

"

15

"

16

"

17

"

18

"

19

"

20

"

21

"

22

"

23

"

24

"

25

"

Description

ce Payment Supply for Apr-2016

U/M

Qty

Unit Price
(USD)

Total in dollars:

Amount
(USD)

Already
Piad

Balance
Payment

Ive# Date

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

Payment
Date

Check
No

Remark

Balance Payment S
Red Wine
Item

Date

Sheet No

Invoice

Description

1
2
3
4
5

ce Payment Supply for Apr-2016

U/M

Qty

Unit Price
(USD)

Total in dollars:

Amount
(USD)

$0.00

Already
Piad

Balance
Payment

Ive# Date

Payment
Date

Check
No

Remark

Balance Payment S
S3 WINE
Item

Date

Sheet No

Invoice

"

"

"

"

"

"

"

"

"

10

"

11

"

12

"

13

"

14

"

15

"

16

"

17

"

18

"

19

"

20

"

21

"

22

"

23

"

Description

ce Payment Supply for Apr-2016

U/M

Qty

Unit Price
(USD)

BTL

Total in dollars:

Amount
(USD)

Already
Piad

Balance
Payment

Ive# Date

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

"

$0.00

Payment
Date

Check
No

Remark