Account Ledger

Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Outstanding AR (for
-/+ short/over
Unsupported
SDR Date Total Amount collection) Display Returned
Date Customer Name Invoice No. Term Gross Amount Net Amount DSCR Date CR No. Check No. Bank Check Date PDC CASH Check Amount Net SI Balance Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Deposited Paid Allowance Good Stock
s Penalty payment
20-Jul SIR BOBBY BAOY - TACLOBAN 5221 0 ( 8,352.00) ( 7,940.02) ( 5,530.00) ( 5,530.00) ( 2,410.02) for collection/for payment ( 2,410.02) ( -  ) ( -  ) for collection c/o kuya rey ( 3, 970.00) & alecar ( 3, 970.00 = 2,000 SD 09.03.2015 985.00 sd 09.18.2015,985 - alecar 780.00 kuya rey sd 10.0
22-Aug GAISANO CENTRAL - TACLOBAN 6060 45 ( 184,958.40) ( 184,958.40) ( -  ) ( 184,958.40) FOR COLLECTION/ACTUAL DELIVERY DATE 08.24.2015 ( 184,958.40) ( -  ) ( -  )
29-Aug GAISANO CENTRAL - TACLOBAN 6191 45 ( 257,548.80) ( 257,548.80) ( -  ) ( 257,548.80) for collection/actual delivery date 08.31.2015 ( 257,548.80) ( -  ) ( -  )
5-Sep GAISANO CENTRAL - TACLOBAN 6306 45 ( 122,496.00) ( 122,496.00) ( -  ) ( 122,496.00) for collection/actual delivery 09.07.2015 ( 122,496.00) ( -  ) ( -  )
12-Sep GAISANO CENTRAL - TACLOBAN 6404 45 ( 195,768.00) ( 195,768.00) ( -  ) ( 195,768.00) FOR COLLECTION/ACTUAL DELIVERY DATE 09.14.2015 ( 195,768.00) ( -  ) ( -  )
15-Sep GAISANO CAPITAL - TACLOBAN 6450 45 ( 478,660.80) ( 478,660.80) ( -  ) ( 478,660.80) FOR COLLECTION/ACTUAL DELIVERY DATE 09.17.2015 ( 478,660.80) ( -  ) ( -  )
19-Sep PRINCEGATE ABUYOG 6538 7 ( 97,274.40) ( 97,274.40) ( -  ) ( 97,274.40) FOR COLLECTION/ACTUAL DELIVERY DATE 09.21.2015 ( 97,274.40) ( -  ) ( -  )
19-Sep GAISANO CENTRAL - TACLOBAN 6539 45 ( 251,328.00) ( 251,328.00) ( -  ) ( 251,328.00) FOR COLLECTION/ACTUAL DELIVERY DATE 09.21.2015 ( 251,328.00) ( -  ) ( -  )
21-Sep ASTRAMART - TACLOBAN 6569 15 ( 95,551.20) ( 92,684.66) 15-Oct cr# 001582 4321593546 mbtc-tac 10.15.2015 ( 88,297.58) ( 88,297.58) ( 4,387.08) with b.o return and ewt/waiting for the validated dep. slip ( -  ) ( 3,553.11) [1] ( 833.97) ( 4,387.08) dscr# 2123 ( 4,387.08) with b.o return rs# 111731 and ewt
21-Sep ASTRAMART - TACLOBAN 6570 15 ( 720.00) ( 720.00) 15-Oct cr# 001582 4321593546 mbtc-tac 10.15.2015 ( 720.00) ( 720.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) 15-Oct-15 dscr# 2123 ( -  )
23-Sep M.Y SAVER - TACLOBAN 6602 21 ( 142,128.00) ( 137,864.16) 9-Oct CR# 001570 2948507 MBTC-TAC 10.16.2015 ( 132,420.88) ( 132,420.88) ( 5,443.28) WITH D.A AND EWT AND B.O RETURN/waiting for the validated dep. Slip ( -  ) ( 500.00) [2]( 3,743.81) [3] ( 1,199.47) ( 5,443.28) DSCR# 2058 ( 5,443.28) WITH D.A AND EWT AND B.O RETURN RS# 111733
23-Sep M.Y SAVER - TACLOBAN 6603 21 ( 720.00) ( 720.00) 9-Oct CR# 001570 2948507 MBTC-TAC 10.16.2015 ( 720.00) ( 720.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) 09-Oct-15 DSCR# 2058 ( -  )
26-Sep GAISANO CENTRAL - TACLOBAN 6659 45 ( 107,738.40) ( 107,738.40) ( -  ) ( 107,738.40) for collection/actual delivery 09.30.2015 ( 107,738.40) ( -  ) ( -  )
29-Sep PRINCEGATE ABUYOG 6710 7 ( 229,464.00) ( 229,464.00) ( -  ) ( 229,464.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.07.2015 ( 229,464.00) ( -  ) ( -  )
29-Sep GAISANO CAPITAL - TACLOBAN 6727 45 ( 290,464.80) ( 290,464.80) ( -  ) ( 290,464.80) for collection/actual delivery date 10.05.2015 ( 290,464.80) ( -  ) ( -  )
1-Oct UNITOP - TACLOBAN 6761 15 ( 147,888.00) ( 147,888.00) ( -  ) ( 147,888.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.03.2015 ( 147,888.00) ( -  ) ( -  )
2-Oct RYAN ARAGON 6776 0 ( 24,962.50) ( 24,962.50) 16-Oct ( 24,698.00) ( 24,698.00) ( 264.50) with discount ( -  ) ( 264.72) [4] ( 264.72) dscr# 1978 ( 264.72) 264.72 = 2% DSICOUNT DR R17
3-Oct GAISANO CENTRAL - TACLOBAN 6781 45 ( 208,351.20) ( 208,351.20) ( -  ) ( 208,351.20) for collection/actual delivery date 10.05.2015 ( 208,351.20) ( -  ) ( -  )
6-Oct MB MART - TACLOBAN 6825 15 ( 28,080.00) ( 28,080.00) ( -  ) ( 28,080.00) FOR COLLECTION,ACTUAL DELIVERY DATE 10.7.15 ( 28,080.00) ( -  ) ( -  )
6-Oct M.Y SAVER'S - TACLOBAN 6828 21 ( 130,020.00) ( 130,020.00) ( -  ) ( 130,020.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.8.15 ( 130,020.00) ( -  ) ( -  )
6-Oct M.Y SAVER'S - TACLOBAN 6829 21 ( 720.00) ( 720.00) ( -  ) ( 720.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.8.15 ( 720.00) ( -  ) ( -  )
7-Oct FLORINA - ABUYOG 6846 0 ( 88,272.00) ( 84,553.54) ( -  ) ( 84,553.54) for cash counting money is in the vault ( 84,553.54) ( -  ) ( -  )
7-Oct EAST TOWN - ALANG ALANG 6849 7 ( 106,992.00) ( 103,782.24) 11-Oct 321728 mbtc 10.16.2015 ( 103,424.32) ( 103,424.32) ( 357.92) with b.o retun rs# 111778/waiting for the validated dep. Slip ( 357.92) ( 357.92) [5] ( 357.92) dscr# 2062 ( 357.92) with b.o retun rs# 111778
10-Oct GAISANO CENTRAL - TACLOBAN 7753 45 ( 170,709.60) ( 170,709.60) ( -  ) ( 170,709.60) FOR COLLECTION,ACTUAL DELIVERY 10/12/15 ( 170,709.60) ( -  ) ( -  )
12-Oct SAM'S TRADING - TACLOBAN 7762 0 ( 211,200.00) ( 202,303.20) 16-Oct CR# 001583 1223623103 mbtc-tac 10.14.2015 ( 200,496.92) ( 200,496.92) ( 1,806.28) WITH EWT/waiting for the validated dep. Slip ( 1,806.28) ( 1,806.28) ( 1,806.28) 16-Oct-15 DSCR# 2132 ( 1,806.28)
13-Oct CHANPOLAN - TACLOBAN 7769 0 ( 131,688.00) ( 126,140.64) 15-Oct CR#001581 236899 BDO-TAC 10.14.2015 ( 125,956.59) ( 125,956.59) ( 184.05) WITH B.O RETURN RS# 111788/waiting for the validated dep. Slip ( 184.05) ( 184.05) [6] ( 184.05) DSCR#2123 ( 184.05) WITH B.O RETURN RS# 111788
13-Oct CHANPOLAN - TACLOBAN 7770 0 ( 1,800.00) ( 1,800.00) 15-Oct CR#001581 236899 BDO-TAC 10.14.2015 ( 1,800.00) ( 1,800.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) 17-Oct-15 DSCR#2123 ( -  )
13-Oct GAISANO CAPITAL - TACLOBAN 7779 45 ( 219,924.00) ( 219,924.00) ( -  ) ( 219,924.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( 219,924.00) ( -  ) ( -  )
13-Oct GAISANO CAPITAL - TACLOBAN 7782 45 ( 107,520.00) ( 107,520.00) ( -  ) ( 107,520.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( 107,520.00) ( -  ) ( -  )
14-Oct FUNWORLD - TACLOBAN 7796 0 ( 12,328.80) ( 12,174.69) ( -  ) ( 12,174.69) for collection/actual delivery date 10.16.2015 ( 12,174.69) ( -  ) ( -  )
14-Oct FUNWORLD - TACLOBAN 7797 0 ( 720.00) ( 720.00) ( -  ) ( 720.00) for collection/actual delivery date 10.16.2015 ( 720.00) ( -  ) ( -  )
14-Oct JFJ STORE - ABUYOG 7798 0 ( 20,880.00) ( 20,619.00) ( -  ) ( 20,619.00) for cash counting money is in the vault ( 20,619.00) ( -  ) ( -  )
14-Oct JFJ STORE - ABUYOG 7799 0 ( 720.00) ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( 720.00) ( -  ) ( -  )
14-Oct ONE STOP SHOP - ABUYOG 7800 0 ( 22,308.00) ( 22,029.15) ( -  ) ( 22,029.15) for cash counting money is in the vault ( 22,029.15) ( -  ) ( -  )
14-Oct ONE STOP SHOP - ABUYOG 7801 0 ( 1,080.00) ( 1,080.00) ( -  ) ( 1,080.00) for cash counting money is in the vault ( 1,080.00) ( -  ) ( -  )
14-Oct GERALD - MAYORGA 7802 0 ( 113,820.00) ( 109,025.33) ( -  ) ( 109,025.33) for cash counting money is in the vault ( 109,025.33) ( -  ) ( -  )
14-Oct PIAMONTE STORE -DULAG 7804 0 ( 7,500.00) ( 7,500.00) ( -  ) ( 7,500.00) for cash counting money is in the vault ( 7,500.00) ( -  ) ( -  )
14-Oct PIAMONTE STORE -DULAG 7805 0 ( 1,800.00) ( 1,800.00) ( -  ) ( 1,800.00) for cash counting money is in the vault ( 1,800.00) ( -  ) ( -  )
14-Oct DONACEL STORE - DULAG 7806 0 ( 15,000.00) ( 14,812.50) ( -  ) ( 14,812.50) for cash counting money is in the vault ( 14,812.50) ( -  ) ( -  )
14-Oct ELIANA - ABUYOG 7807 0 ( 21,144.00) ( 20,879.70) ( -  ) ( 20,879.70) for cash counting money is in the vault ( 20,879.70) ( -  ) ( -  )
14-Oct VIYE STORE - DULAG 7808 0 ( 31,576.80) ( 31,182.09) ( -  ) ( 31,182.09) for cash counting money is in the vault ( 31,182.09) ( -  ) ( -  )
14-Oct MARILOU STORE - DULAG 7809 0 ( 94,754.40) ( 90,762.87) ( -  ) ( 90,762.87) for cash counting money is in the vault ( 90,762.87) ( -  ) ( -  )
14-Oct ROSE PHARMACY - VETERANOS 7812 15 ( 2,568.00) ( 2,568.00) ( -  ) ( 2,568.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( 2,568.00) ( -  ) ( -  )
14-Oct ROSE PHARMACY - MARASBARAS 7813 15 ( 2,006.40) ( 2,006.40) ( -  ) ( 2,006.40) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( 2,006.40) ( -  ) ( -  )
14-Oct ROSE PHARMACY - ROVIC 7814 15 ( 9,264.00) ( 9,264.00) ( -  ) ( 9,264.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( 9,264.00) ( -  ) ( -  )
15-Oct JIMBO STORE-ABUYOG 7815 0 ( 91,896.00) ( 88,024.88) ( -  ) ( 88,024.88) for cash counting money is in the vault ( 88,024.88) ( -  ) ( -  )
15-Oct ANJ-TACLOBAN 7816 0 ( 168,000.00) ( 160,118.39) ( -  ) ( 160,118.39) for collection /actual pick up of stocks 10.15.2015 ( 160,118.39) ( -  ) ( -  )
15-Oct JINGLE STORE-DULAG 7817 0 ( 14,472.00) ( 14,291.10) ( -  ) ( 14,291.10) for cash counting money is in the vault ( 14,291.10) ( -  ) ( -  )
15-Oct 5J STORE-TACLOBAN 7818 0 ( 106,608.00) ( 102,117.14) 16-Oct CR# 001584 317283 BDO-TAC 10.16.2015 ( 102,117.14) ( 102,117.14) ( (0.00) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
15-Oct CARANDANG STORE - ABUYOG 7819 0 ( 120,756.00) ( 115,669.15) ( -  ) ( 115,669.15) for cash counting money is in the vault ( 115,669.15) ( -  ) ( -  )
15-Oct SAM'S TRADING - TACLOBAN 7830 0 ( 213,960.00) ( 204,946.94) ( -  ) ( 204,946.94) for collection/actual delivery date 10.16.2015 ( 204,946.94) ( -  ) ( -  )
15-Oct PALTAD MORA - JULITA 7831 0 ( 23,568.00) ( 23,273.40) ( -  ) ( 23,273.40) for cash counting money is in the vault ( 23,273.40) ( -  ) ( -  )
15-Oct GANTANG - GANTANG - JULITA 7832 0 ( 22,058.40) ( 21,782.67) ( -  ) ( 21,782.67) for cash counting money is in the vault ( 21,782.67) ( -  ) ( -  )
15-Oct TUMBOK STORE - JULITA 7833 0 ( 13,692.00) ( 13,520.85) ( -  ) ( 13,520.85) for cash counting money is in the vault ( 13,520.85) ( -  ) ( -  )
15-Oct TUMBOK STORE - JULITA 7834 0 ( 720.00) ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( 720.00) ( -  ) ( -  )
15-Oct ASTRAMART - TACLOBAN 7835 15 ( 93,715.20) ( 90,903.74) ( -  ) ( 90,903.74) for collection/actual delivery date 10.17.2015 ( 90,903.74) ( -  ) ( -  )
15-Oct ERA STORE - DAGAMI 7836 0 ( 96,242.40) ( 92,188.19) ( -  ) ( 92,188.19) for cash counting money is in the vault ( 92,188.19) ( -  ) ( -  )
15-Oct ERA STORE - DAGAMI 7837 0 ( 720.00) ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( 720.00) ( -  ) ( -  )
16-Oct ANGELO OLINO 7838 0 ( 6,691.00) ( 6,691.00) 16-Oct ( 6,691.00) ( 6,691.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct SEAN RENOMERON 7839 0 ( 6,992.00) ( 6,992.00) 16-Oct ( 6,992.00) ( 6,992.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct JOSEPH JUDILLA 7840 0 ( 8,990.80) ( 8,990.80) 16-Oct ( 8,991.00) ( 8,991.00) ( (0.20) waiting for the validated deposit slip ( -  ) ( (0.20) ( -  ) ( -  )
16-Oct HARLEY MONTAÑA 7841 0 ( 3,333.00) ( 3,333.00) 16-Oct ( 3,333.00) ( 3,333.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  ) ( -  )
16-Oct ORVILLE BAYOBO JR 7842 0 ( 4,271.00) ( 4,271.00) 16-Oct ( 4,271.00) ( 4,271.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct MARLON BAYRON 7843 0 ( 12,409.00) ( 12,409.00) 16-Oct ( 12,409.00) ( 12,409.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct GLEN BROÑOLA 7844 0 ( 61,890.00) ( 61,271.10) 16-Oct ( 61,271.10) ( 61,271.10) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct GLEN BROÑOLA 7845 0 ( 37,471.40) ( 37,471.40) 16-Oct ( 37,471.40) ( 37,471.40) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
16-Oct RYAN ARAGON 7846 0 ( 24,761.10) ( 24,761.10) ( -  ) ( 24,761.10) money borrowed for petty cash ( 24,761.10) ( -  ) ( -  )
16-Oct WILLIAM SAJULGA 7847 0 ( 7,424.60) ( 7,424.60) 16-Oct ( 7,425.00) ( 7,425.00) ( (0.40) waiting for the validated deposit slip ( (0.40) ( -  ) ( -  )
16-Oct LUGEN STORE - TACLOBAN 7848 0 ( 90,580.80) ( 86,765.08) ( -  ) ( 86,765.08) for delivery ( 86,765.08) ( -  ) ( -  )
17-Oct AMON R8 COMMERCIAL INC - TACLOBAN 7849 0 ( 94,080.00) ( 89,666.30) 17-Oct 4321574070 mbtc-tac 10.17.2015 ( 89,666.30) ( 89,666.30) ( 89,666.30) ( (0.00) for deposit ( -  ) ( -  ) ( -  )
17-Oct SEAN RENOMERON 7850 0 ( 9,138.00) ( 9,138.00) 17-Oct ( 9,138.00) ( 9,138.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct MARLON BAYRON 7851 0 ( 11,415.00) ( 11,415.00) 17-Oct ( 11,415.00) ( 11,415.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct ORVILLE BAYOBO JR 7852 0 ( 7,947.00) ( 7,947.00) 17-Oct ( 7,947.00) ( 7,947.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct JOSEPH JUDILLA 7853 0 ( 7,413.80) ( 7,413.80) 17-Oct ( 7,414.00) ( 7,414.00) ( (0.20) waiting for the validated deposit slip ( -  ) ( (0.20) ( -  ) ( -  )
17-Oct HARLEY MONTAÑA 7854 0 ( 5,358.00) ( 5,358.00) 17-Oct ( 5,358.00) ( 5,358.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct JEFFRY CAÑETE 7855 0 ( 6,602.20) ( 6,602.20) 17-Oct ( 6,602.00) ( 6,602.00) ( 0.20) waiting for the validated deposit slip ( 0.20) ( -  ) ( -  )
17-Oct RYAN ARAGON 7856 0 ( 26,616.00) ( 26,349.84) 17-Oct ( 26,349.84) ( 26,349.84) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct RYAN ARAGON 7857 0 ( 15,543.10) ( 15,543.10) 17-Oct ( 15,543.16) ( 15,543.16) ( (0.06) waiting for the validated deposit slip ( (0.06) ( -  ) ( -  )
17-Oct GLEN BROÑOLA 7858 0 ( 54,024.00) ( 53,483.76) 17-Oct ( 53,483.76) ( 53,483.76) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct GLEN BROÑOLA 7859 0 ( 32,140.50) ( 32,140.50) 17-Oct ( 32,141.24) ( 32,141.24) ( (0.74) waiting for the validated deposit slip ( (0.74) ( -  ) ( -  )
17-Oct GAISANO CENTRAL - TACLOBAN 7860 45 ( 5,299.20) ( 5,299.20) ( -  ) ( 5,299.20) for delivery ( 5,299.20) ( -  ) ( -  )
17-Oct GAISANO CENTRAL - TACLOBAN 7861 45 ( 3,600.00) ( 3,600.00) ( -  ) ( 3,600.00) for delivery ( 3,600.00) ( -  ) ( -  )
17-Oct WILLIAM SAJULGA 7863 0 ( 7,500.00) ( 7,500.00) 17-Oct ( 7,500.00) ( 7,500.00) ( -  ) waiting for the validated deposit slip ( -  ) ( -  ) ( -  )
17-Oct GAISANO CENTRAL - TACLOBAN 7864 45 ( 127,831.20) ( 127,831.20) ( -  ) ( 127,831.20) for delivery ( 127,831.20) ( -  ) ( -  )
( -  ) ( -  ) ( -  ) ( -  ) ( -  )
TOTAL ( 6,044,501.20) ( 5,957,473.53) ( 89,666.30) ( 361,974.50) ( 845,619.73) ( 1,207,594.23) ( 4,749,879.30) ( 4,739,785.83) ( (1.40) ( -  ) ( 500.00) ( 7,838.89) ( -  ) ( 264.72) ( 3,839.72) ( 12,443.33) ( -  ) ( 12,443.33)

( 5,957,473.53) ( 1,207,594.23) ( 4,749,879.30) your NET SI balance should be the breakdown of your PDC/ outstanding AR for collecion/ (-/+ short over) & hanging balance/additional deductions
( 4,841,894.06)
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Outstanding AR (for
-/+ short/over
Unsupported
SDR Date Total Amount collection) Display Returned
Date Customer Name Invoice No. Term Gross Amount Net Amount DSCR Date CR No. Check No. Bank Check Date PDC CASH Check Amount Net SI Balance Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Deposited Paid Allowance Good Stock
s Penalty payment
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Outstanding AR (for
-/+ short/over
Unsupported
SDR Date Total Amount collection) Display Returned
Date Customer Name Invoice No. Term Gross Amount Net Amount DSCR Date CR No. Check No. Bank Check Date PDC CASH Check Amount Net SI Balance Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Deposited Paid Allowance Good Stock
s Penalty payment
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Outstanding AR (for
-/+ short/over
Unsupported
SDR Date Total Amount collection) Display Returned
Date Customer Name Invoice No. Term Gross Amount Net Amount DSCR Date CR No. Check No. Bank Check Date PDC CASH Check Amount Net SI Balance Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Deposited Paid Allowance Good Stock
s Penalty payment
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Unsupported
Display Returned
DATE DOCS Date Customer Name Invoice No. Net Amount Term DUE DATE Net SI Balance AGING Current 1-30 Days 31-60 days 61-90 days >90 Days Total Overdue Total Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Allowance Good Stock
s Penalty payment
17-Oct 15-Oct 5J STORE-TACLOBAN 7818 ( 102,117.14) 0 15-Oct ( (0.00) 1-Jan ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct AMON R8 COMMERCIAL INC - TACLOBAN
7849 ( 89,666.30) 0 17-Oct ( (0.00) 30-Dec ( -  ) ( -  ) for deposit ( -  ) ( -  )
17-Oct 16-Oct ANGELO OLINO 7838 ( 6,691.00) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 15-Oct ANJ-TACLOBAN 7816 ( 160,118.39) 0 15-Oct ( 160,118.39) 1-Jan ( 160,118.39) ( -  ) ( 160,118.39) for collection /actual pick up of stocks 10.15.2015 ( -  ) ( -  )

17-Oct 21-Sep ASTRAMART - TACLOBAN 6569 ( 92,684.66) 15 6-Oct ( 4,387.08) 10-Jan ( 4,387.08) ( 4,387.08) ( 4,387.08) with b.o return and ewt/waiting for the validated dep. slip ( 3,553.11) [7] ( 833.97) ( 4,387.08) dscr# 2123 ( 4,387.08) with b.o return rs# 111731 and ewt
17-Oct 21-Sep ASTRAMART - TACLOBAN 6570 ( 720.00) 15 6-Oct ( -  ) 10-Jan ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) 15-Oct-15 dscr# 2123 ( -  )
17-Oct 15-Oct ASTRAMART - TACLOBAN 7835 ( 90,903.74) 15 30-Oct ( 90,903.74) 17-Dec ( 90,903.74) ( -  ) ( 90,903.74) for collection/actual delivery date 10.17.2015 ( -  ) ( -  )

17-Oct 15-Oct CARANDANG STORE - ABUYOG 7819 ( 115,669.15) 0 15-Oct ( 115,669.15) 1-Jan ( 115,669.15) ( -  ) ( 115,669.15) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 13-Oct CHANPOLAN - TACLOBAN 7769 ( 126,140.64) 0 13-Oct ( 184.05) 3-Jan ( -  ) ( -  ) WITH B.O RETURN RS# 111788/waiting for the validated dep. Slip ( 184.05) [8] ( 184.05) DSCR#2123 ( 184.05) WITH B.O RETURN RS# 111788
17-Oct 13-Oct CHANPOLAN - TACLOBAN 7770 ( 1,800.00) 0 13-Oct ( -  ) 3-Jan ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) 17-Oct-15 DSCR#2123 ( -  )
17-Oct 14-Oct DONACEL STORE - DULAG 7806 ( 14,812.50) 0 14-Oct ( 14,812.50) 2-Jan ( 14,812.50) ( -  ) ( 14,812.50) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 7-Oct EAST TOWN - ALANG ALANG 6849 ( 103,782.24) 7 14-Oct ( 357.92) 2-Jan ( -  ) ( -  ) with b.o retun rs# 111778/waiting for the validated dep. Slip ( 357.92) [9] ( 357.92) dscr# 2062 ( 357.92) with b.o retun rs# 111778
17-Oct 14-Oct ELIANA - ABUYOG 7807 ( 20,879.70) 0 14-Oct ( 20,879.70) 2-Jan ( 20,879.70) ( -  ) ( 20,879.70) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 15-Oct ERA STORE - DAGAMI 7836 ( 92,188.19) 0 15-Oct ( 92,188.19) 1-Jan ( 92,188.19) ( -  ) ( 92,188.19) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 15-Oct ERA STORE - DAGAMI 7837 ( 720.00) 0 15-Oct ( 720.00) 1-Jan ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 7-Oct FLORINA - ABUYOG 6846 ( 84,553.54) 0 7-Oct ( 84,553.54) 9-Jan ( 84,553.54) ( -  ) ( 84,553.54) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 14-Oct FUNWORLD - TACLOBAN 7796 ( 12,174.69) 0 14-Oct ( 12,174.69) 2-Jan ( 12,174.69) ( -  ) ( 12,174.69) for collection/actual delivery date 10.16.2015 ( -  ) ( -  )
17-Oct 14-Oct FUNWORLD - TACLOBAN 7797 ( 720.00) 0 14-Oct ( 720.00) 2-Jan ( 720.00) ( -  ) ( 720.00) for collection/actual delivery date 10.16.2015 ( -  ) ( -  )

17-Oct 15-Sep GAISANO CAPITAL - TACLOBAN 6450 ( 478,660.80) 45 30-Oct ( 478,660.80) 17-Dec ( 478,660.80) ( -  ) ( 478,660.80) FOR COLLECTION/ACTUAL DELIVERY DATE 09.17.2015 ( -  ) ( -  )
17-Oct 29-Sep GAISANO CAPITAL - TACLOBAN 6727 ( 290,464.80) 45 13-Nov ( 290,464.80) 3-Dec ( 290,464.80) ( -  ) ( 290,464.80) for collection/actual delivery date 10.05.2015 ( -  ) ( -  )
17-Oct 13-Oct GAISANO CAPITAL - TACLOBAN 7779 ( 219,924.00) 45 27-Nov ( 219,924.00) 19-Nov ( 219,924.00) ( -  ) ( 219,924.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( -  ) ( -  )
17-Oct 13-Oct GAISANO CAPITAL - TACLOBAN 7782 ( 107,520.00) 45 27-Nov ( 107,520.00) 19-Nov ( 107,520.00) ( -  ) ( 107,520.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( -  ) ( -  )
17-Oct 22-Aug GAISANO CENTRAL - TACLOBAN 6060 ( 184,958.40) 45 6-Oct ( 184,958.40) 10-Jan ( 184,958.40) ( 184,958.40) ( 184,958.40) FOR COLLECTION/ACTUAL DELIVERY DATE 08.24.2015 ( -  ) ( -  )
17-Oct 29-Aug GAISANO CENTRAL - TACLOBAN 6191 ( 257,548.80) 45 13-Oct ( 257,548.80) 3-Jan ( 257,548.80) ( 257,548.80) ( 257,548.80) for collection/actual delivery date 08.31.2015 ( -  ) ( -  )
17-Oct 5-Sep GAISANO CENTRAL - TACLOBAN 6306 ( 122,496.00) 45 20-Oct ( 122,496.00) 27-Dec ( 122,496.00) ( -  ) ( 122,496.00) for collection/actual delivery 09.07.2015 ( -  ) ( -  )
17-Oct 12-Sep GAISANO CENTRAL - TACLOBAN 6404 ( 195,768.00) 45 27-Oct ( 195,768.00) 20-Dec ( 195,768.00) ( -  ) ( 195,768.00) FOR COLLECTION/ACTUAL DELIVERY DATE 09.14.2015 ( -  ) ( -  )
17-Oct 19-Sep GAISANO CENTRAL - TACLOBAN 6539 ( 251,328.00) 45 3-Nov ( 251,328.00) 13-Dec ( 251,328.00) ( -  ) ( 251,328.00) FOR COLLECTION/ACTUAL DELIVERY DATE 09.21.2015 ( -  ) ( -  )
17-Oct 26-Sep GAISANO CENTRAL - TACLOBAN 6659 ( 107,738.40) 45 10-Nov ( 107,738.40) 6-Dec ( 107,738.40) ( -  ) ( 107,738.40) for collection/actual delivery 09.30.2015 ( -  ) ( -  )
17-Oct 3-Oct GAISANO CENTRAL - TACLOBAN 6781 ( 208,351.20) 45 17-Nov ( 208,351.20) 29-Nov ( 208,351.20) ( -  ) ( 208,351.20) for collection/actual delivery date 10.05.2015 ( -  ) ( -  )
17-Oct 10-Oct GAISANO CENTRAL - TACLOBAN 7753 ( 170,709.60) 45 24-Nov ( 170,709.60) 22-Nov ( 170,709.60) ( -  ) ( 170,709.60) FOR COLLECTION,ACTUAL DELIVERY 10/12/15 ( -  ) ( -  )
17-Oct 17-Oct GAISANO CENTRAL - TACLOBAN 7860 ( 5,299.20) 45 1-Dec ( 5,299.20) 15-Nov ( 5,299.20) ( -  ) ( 5,299.20) for delivery ( -  ) ( -  )
17-Oct 17-Oct GAISANO CENTRAL - TACLOBAN 7861 ( 3,600.00) 45 1-Dec ( 3,600.00) 15-Nov ( 3,600.00) ( -  ) ( 3,600.00) for delivery ( -  ) ( -  )
17-Oct 17-Oct GAISANO CENTRAL - TACLOBAN 7864 ( 127,831.20) 45 1-Dec ( 127,831.20) 15-Nov ( 127,831.20) ( -  ) ( 127,831.20) for delivery ( -  ) ( -  )

17-Oct 15-Oct GANTANG - GANTANG - JULITA 7832 ( 21,782.67) 0 15-Oct ( 21,782.67) 1-Jan ( 21,782.67) ( -  ) ( 21,782.67) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 14-Oct GERALD - MAYORGA 7802 ( 109,025.33) 0 14-Oct ( 109,025.33) 2-Jan ( 109,025.33) ( -  ) ( 109,025.33) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 16-Oct GLEN BROÑOLA 7844 ( 61,271.10) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 16-Oct GLEN BROÑOLA 7845 ( 37,471.40) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct GLEN BROÑOLA 7858 ( 53,483.76) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct GLEN BROÑOLA 7859 ( 32,140.50) 0 17-Oct ( (0.74) 30-Dec ( (0.74) ( -  ) ( (0.74) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 16-Oct HARLEY MONTAÑA 7841 ( 3,333.00) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct HARLEY MONTAÑA 7854 ( 5,358.00) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct JEFFRY CAÑETE 7855 ( 6,602.20) 0 17-Oct ( 0.20) 30-Dec 0.2 ( -  ) ( 0.20) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 14-Oct JFJ STORE - ABUYOG 7798 ( 20,619.00) 0 14-Oct ( 20,619.00) 2-Jan ( 20,619.00) ( -  ) ( 20,619.00) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 14-Oct JFJ STORE - ABUYOG 7799 ( 720.00) 0 14-Oct ( 720.00) 2-Jan ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 15-Oct JIMBO STORE-ABUYOG 7815 ( 88,024.88) 0 15-Oct ( 88,024.88) 1-Jan ( 88,024.88) ( -  ) ( 88,024.88) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 15-Oct JINGLE STORE-DULAG 7817 ( 14,291.10) 0 15-Oct ( 14,291.10) 1-Jan ( 14,291.10) ( -  ) ( 14,291.10) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 16-Oct JOSEPH JUDILLA 7840 ( 8,990.80) 0 16-Oct ( (0.20) 31-Dec ( (0.20) ( -  ) ( (0.20) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct JOSEPH JUDILLA 7853 ( 7,413.80) 0 17-Oct ( (0.20) 30-Dec -0.20 ( -  ) ( (0.20) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 16-Oct LUGEN STORE - TACLOBAN 7848 ( 86,765.08) 0 16-Oct ( 86,765.08) 31-Dec ( 86,765.08) ( -  ) ( 86,765.08) for delivery ( -  ) ( -  )

17-Oct 23-Sep M.Y SAVER - TACLOBAN 6602 ( 137,864.16) 21 14-Oct ( 5,443.28) 2-Jan ( -  ) ( -  ) WITH D.A AND EWT AND B.O RETURN/waiting for the validated dep. Slip ( 500.00) [10]
( 3,743.81) [11] ( 1,199.47) ( 5,443.28) DSCR# 2058 ( 5,443.28) WITH D.A AND EWT AND B.O RETURN RS# 111733
17-Oct 23-Sep M.Y SAVER - TACLOBAN 6603 ( 720.00) 21 14-Oct ( -  ) 2-Jan ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) 09-Oct-15 DSCR# 2058 ( -  )
17-Oct 6-Oct M.Y SAVER'S - TACLOBAN 6828 ( 130,020.00) 21 27-Oct ( 130,020.00) 20-Dec ( 130,020.00) ( -  ) ( 130,020.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.8.15 ( -  ) ( -  )
17-Oct 6-Oct M.Y SAVER'S - TACLOBAN 6829 ( 720.00) 21 27-Oct ( 720.00) 20-Dec ( 720.00) ( -  ) ( 720.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.8.15 ( -  ) ( -  )

17-Oct 14-Oct MARILOU STORE - DULAG 7809 ( 90,762.87) 0 14-Oct ( 90,762.87) 2-Jan ( 90,762.87) ( -  ) ( 90,762.87) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 16-Oct MARLON BAYRON 7843 ( 12,409.00) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct MARLON BAYRON 7851 ( 11,415.00) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 6-Oct MB MART - TACLOBAN 6825 ( 28,080.00) 15 21-Oct ( 28,080.00) 26-Dec ( 28,080.00) ( -  ) ( 28,080.00) FOR COLLECTION,ACTUAL DELIVERY DATE 10.7.15 ( -  ) ( -  )

17-Oct 14-Oct ONE STOP SHOP - ABUYOG 7800 ( 22,029.15) 0 14-Oct ( 22,029.15) 2-Jan ( 22,029.15) ( -  ) ( 22,029.15) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 14-Oct ONE STOP SHOP - ABUYOG 7801 ( 1,080.00) 0 14-Oct ( 1,080.00) 2-Jan ( 1,080.00) ( -  ) ( 1,080.00) for cash counting money is in the vault ( -  ) ( -  )

17-Oct 16-Oct ORVILLE BAYOBO JR 7842 ( 4,271.00) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct ORVILLE BAYOBO JR 7852 ( 7,947.00) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 15-Oct PALTAD MORA - JULITA 7831 ( 23,273.40) 0 15-Oct ( 23,273.40) 1-Jan ( 23,273.40) ( -  ) ( 23,273.40) for cash counting money is in the vault ( -  ) ( -  )

17-Oct 14-Oct PIAMONTE STORE -DULAG 7804 ( 7,500.00) 0 14-Oct ( 7,500.00) 2-Jan ( 7,500.00) ( -  ) ( 7,500.00) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 14-Oct PIAMONTE STORE -DULAG 7805 ( 1,800.00) 0 14-Oct ( 1,800.00) 2-Jan ( 1,800.00) ( -  ) ( 1,800.00) for cash counting money is in the vault ( -  ) ( -  )

17-Oct 19-Sep PRINCEGATE ABUYOG 6538 ( 97,274.40) 7 26-Sep ( 97,274.40) 20-Jan ( 97,274.40) ( 97,274.40) ( 97,274.40) FOR COLLECTION/ACTUAL DELIVERY DATE 09.21.2015 ( -  ) ( -  )
17-Oct 29-Sep PRINCEGATE ABUYOG 6710 ( 229,464.00) 7 6-Oct ( 229,464.00) 10-Jan ( 229,464.00) ( 229,464.00) ( 229,464.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.07.2015 ( -  ) ( -  )

17-Oct 14-Oct ROSE PHARMACY - MARASBARAS 7813 ( 2,006.40) 15 29-Oct ( 2,006.40) 18-Dec ( 2,006.40) ( -  ) ( 2,006.40) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( -  ) ( -  )
17-Oct 14-Oct ROSE PHARMACY - ROVIC 7814 ( 9,264.00) 15 29-Oct ( 9,264.00) 18-Dec ( 9,264.00) ( -  ) ( 9,264.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( -  ) ( -  )
17-Oct 14-Oct ROSE PHARMACY - VETERANOS 7812 ( 2,568.00) 15 29-Oct ( 2,568.00) 18-Dec ( 2,568.00) ( -  ) ( 2,568.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.15.15 ( -  ) ( -  )

17-Oct 2-Oct RYAN ARAGON 6776 ( 24,962.50) 0 2-Oct ( 264.50) 14-Jan ( -  ) ( -  ) with discount ( 264.72) [12] ( 264.72) dscr# 1978 ( 264.72) 264.72 = 2% DSICOUNT DR R17
17-Oct 16-Oct RYAN ARAGON 7846 ( 24,761.10) 0 16-Oct ( 24,761.10) 31-Dec ( 24,761.10) ( -  ) ( 24,761.10) money borrowed for petty cash ( -  ) ( -  )
17-Oct 17-Oct RYAN ARAGON 7856 ( 26,349.84) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct RYAN ARAGON 7857 ( 15,543.10) 0 17-Oct ( (0.06) 30-Dec ( (0.06) ( -  ) ( (0.06) waiting for the validated deposit slip ( -  ) ( -  )

17-Oct 12-Oct SAM'S TRADING - TACLOBAN 7762 ( 202,303.20) 0 12-Oct ( 1,806.28) 4-Jan ( -  ) ( -  ) WITH EWT/waiting for the validated dep. Slip ( 1,806.28) ( 1,806.28) 16-Oct-15 DSCR# 2132 ( 1,806.28)
17-Oct 15-Oct SAM'S TRADING - TACLOBAN 7830 ( 204,946.94) 0 15-Oct ( 204,946.94) 1-Jan ( 204,946.94) ( -  ) ( 204,946.94) for collection/actual delivery date 10.16.2015 ( -  ) ( -  )

17-Oct 16-Oct SEAN RENOMERON 7839 ( 6,992.00) 0 16-Oct ( -  ) 31-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct SEAN RENOMERON 7850 ( 9,138.00) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )

17-Oct 20-Jul SIR BOBBY BAOY - TACLOBAN 5221 ( 7,940.02) 0 20-Jul ( 2,410.02) 29-Mar ( 2,410.02) ( 2,410.02) ( 2,410.02) for collection/for payment ( -  ) ( -  ) for collection c/o kuya rey ( 3, 970.00) & alecar ( 3, 970.00 = 2,000 SD 09.03.2015 985.00 sd 09.18.2015,985 - alecar 780.00 kuya rey sd 10.05.2015 780.00 sd 10.14.2015)
17-Oct 15-Oct TUMBOK STORE - JULITA 7833 ( 13,520.85) 0 15-Oct ( 13,520.85) 1-Jan ( 13,520.85) ( -  ) ( 13,520.85) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 15-Oct TUMBOK STORE - JULITA 7834 ( 720.00) 0 15-Oct ( 720.00) 1-Jan ( 720.00) ( -  ) ( 720.00) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 1-Oct UNITOP - TACLOBAN 6761 ( 147,888.00) 15 16-Oct ( 147,888.00) 31-Dec ( 147,888.00) ( 147,888.00) ( 147,888.00) FOR COLLECTION/ACTUAL DELIVERY DATE 10.03.2015 ( -  ) ( -  )
17-Oct 14-Oct VIYE STORE - DULAG 7808 ( 31,182.09) 0 14-Oct ( 31,182.09) 2-Jan ( 31,182.09) ( -  ) ( 31,182.09) for cash counting money is in the vault ( -  ) ( -  )
17-Oct 16-Oct WILLIAM SAJULGA 7847 ( 7,424.60) 0 16-Oct ( (0.40) 31-Dec ( (0.40) ( -  ) ( (0.40) waiting for the validated deposit slip ( -  ) ( -  )
17-Oct 17-Oct WILLIAM SAJULGA 7863 ( 7,500.00) 0 17-Oct ( -  ) 30-Dec ( -  ) ( -  ) waiting for the validated deposit slip ( -  ) ( -  )
( -  ) ( -  ) ( -  ) ( -  ) ( -  ) ( -  )
TOTAL ( 5,957,473.53) ( 4,749,879.30) ( 3,817,892.56) ( 921,520.68) ( 2,410.02) ( 923,930.70) ( 4,741,823.26) ( -  ) ( 500.00) ( 7,838.89) ( -  ) ( 264.72) ( 3,839.72) ( 12,443.33) ( -  ) ( 12,443.33)

( 4,841,894.06)
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Unsupported
Display Returned
DATE DOCS Date Customer Name Invoice No. Net Amount Term DUE DATE Net SI Balance AGING Current 1-30 Days 31-60 days 61-90 days >90 Days Total Overdue Total Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Allowance Good Stock
s Penalty payment
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Unsupported
Display Returned
DATE DOCS Date Customer Name Invoice No. Net Amount Term DUE DATE Net SI Balance AGING Current 1-30 Days 31-60 days 61-90 days >90 Days Total Overdue Total Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Allowance Good Stock
s Penalty payment
 Account Ledger
Month: 2015
Depot: TACLOBAN

Primary Deduction Collection/Payment Details Additional Deductions Reconciled

Unsupported
Display Returned
DATE DOCS Date Customer Name Invoice No. Net Amount Term DUE DATE Net SI Balance AGING Current 1-30 Days 31-60 days 61-90 days >90 Days Total Overdue Total Remarks Listing Fee BO Merchandiser' deduction/short Tax Total Deduction Date Reference Amount Final InvoiceAmt Remarks
Allowance Good Stock
s Penalty payment
[1] TMC-ADMIN:
rs# 111731

[2] TMC-ADMIN:
KOPIKO 78C LATTE

[3] TMC-ADMIN:
rs# 111733

[4] TMC-ADMIN:
DR R17 = 264.72

[5] TMC-ADMIN:
rs# 111778

[6] TMC-ADMIN:
RS# 111788

[7] TMC-ADMIN:
rs# 111731

[8] TMC-ADMIN:
RS# 111788

[9] TMC-ADMIN:
rs# 111778

[10] TMC-ADMIN:
KOPIKO 78C LATTE

[11] TMC-ADMIN:
rs# 111733

[12] TMC-ADMIN:
DR R17 = 264.72