CDSR Conso January 2020

DATE DEALER ITEM ID DESCRIPTION INV.
NO
1/2/20 AMLAN ST2331 16X16 MEKRABAI BLUE 2720
1/2/20 AMLAN ST0627 KERAMIX GROUT (BLUE) NEW 2 KGS. 2720
1/2/20 AMLAN L2721 SET COMMON NAILS #3 2721
1/2/20 AMLAN L2570 YY COR SUPERLUME EXCELL 26X10 RED 2722
1/2/20 AMLAN L2726 YY DEFORMED BAR 1.2K (8MM) 2722
1/2/20 AMLAN L1374 WRO MABUHAY PREMIUM CEMENT 2722
1/2/20 AMLAN L2562 ECOLUM CBTS11/DL18 18WT8 LED TUBE + 2723
1/2/20 AMLAN L1254 SMI. FOCUS PVC TAPE 20Y BLK 2723
1/2/20 AMLAN L1170 SMI. FUJI INS. STAPLE WIRE 3/4 2723
1/2/20 AMLAN L1595 ROYU WH605 WH 3-GANG SWITCH W/ LE 2723
1/2/20 AMLAN L1156 SMI. PACIFLEX FLATCORD 16 150M 2723
1/2/20 AMLAN ST0186 INKJET 12X12 # P31B 2724
1/2/20 AMLAN JF0018 KAMA KF-3301 KITCHEN FAUCET PLATING 2724
1/2/20 AMLAN L2875 MCSTEEL ANGLE BAR 2.5MM*1 1/2 2725
1/2/20 AMLAN L2692 YY C-PURLINS HAT TYPE JEA .6MMX6M 2725
1/2/20 AMLAN L1520 WRO TRITON RED OXIDE GAL 2725
1/2/20 AMLAN L1010 NORDIC PAINT BRUSH 1 1/2 2725
1/2/20 AMLAN L0346 Electroweld 6013 1/8 2725
1/2/20 AMLAN L0362 TAILIN CutOff Wheel 14(A30S) Metal 2725
1/2/20 AMLAN L0673 FIREFLY EBI 103DL LED BULB 3WDL 2726
1/2/20 AMLAN L0361 TAILIN CutOff Wheel 4(SA60T) Superthin 2726
1/2/20 AMLAN ST0202 INKJET 12X12 # P38939 2727
1/2/20 AMLAN S0001 PVC CLOSE TRIM 8MM BEIGE 2727
1/2/20 AMLAN L2680 METRO GOLDLION ORDINARY PLYWOOD 1 2728
1/2/20 AMLAN L1909 SMI KING CRAB S/PAPER 220 RED 2731
1/2/20 AMLAN ST2425 SALE 8X8 # 22011 2732
1/2/20 AMLAN ST0319 JCR 16X16 # T4004 (rustic stoneshell brown) 2732
1/2/20 AMLAN ST0626 KERAMIX GROUT (BEIGE) 2 KGS. 2733
1/2/20 AMLAN ST0997 INKJET 16X16 # P1A-40 2734
1/2/20 AMLAN ST2315 16X16 CHANATHIP BEIGE 2735
1/2/20 AMLAN N0026 ALUM TILE TRIM AL48-TO10G K10(WD RO 2735
TOTAL
DEPOSIT
74,325.00 CASH IN BANK 74,325.00
TAR 2,150.00
MISC. INCOME 1.00
SALES 76,474.00
76,475.00 76,475.00 0.00
1/3/20 AMLAN ST0652 KERAMIX TILE ADHESIVE 25 KLS. 2736

1/3/20 AMLAN ST0485 JCR 60X60 # JM6881 2737
1/3/20 AMLAN L1292 SMI. FOCUS SURFACE OUTLET 4-G 2738
1/3/20 AMLAN ST0078 DAMAGED 60X60 2739
1/3/20 AMLAN ST2423 SALE 8X8 # 22013 2739
1/3/20 AMLAN ST0634 KERAMIX GROUT (WHITE) 2 KGS. 2740
1/3/20 AMLAN ST0291 JCR 16X16 # 302 Blue 2740
1/3/20 AMLAN ST0062 BROKEN TILES 2740
1/3/20 AMLAN ST0285 JCR 12X12 # RM3005 rustic 2741
1/3/20 AMLAN Z0028 ZOLO ART BASIN # S 308 2742
1/3/20 AMLAN L2864 UNITOP HANKING GLOVES 2743
1/3/20 AMLAN ST0186 INKJET 12X12 # P31B 2746
1/3/20 AMLAN L0681 ROYU WH501 WH-1 GANG 1 WAY SWITCH 2747
1/3/20 AMLAN L1389 WRO PORTLAND CEMENT TYPE 1 2748
1/3/20 AMLAN M0031 ALUM DOOR HALF GLASS W/MIRROR(70X 2749
1/3/20 AMLAN ST0690 PAVING TILES 10X10 (K-4) RED 2749
1/3/20 AMLAN ST1522 60X60 # DYL60002 Diamond Beige/White 2750
1/3/20 AMLAN ST0532 JCR 60X60 # JM6889 2750
1/3/20 AMLAN ST0485 JCR 60X60 # JM6881 2750
1/3/20 AMLAN JF0052 KAMA WF-P1704-1 SHORT WATER FAUCE 2750
1/3/20 AMLAN ST0660 LEGACY ADHESIVE 2750
1/3/20 AMLAN L2128 ECOLUM CBI203DL LED BULB 3W DL E27 2750
1/3/20 AMLAN ST0607 JCR 8X8 # TC2318 WHITE 2751
1/3/20 AMLAN L2572 WRO FUJI WELDING ROD 6012 2752
1/3/20 AMLAN L2884 CHAN DEFORMED BAR 10MMX6MTRS (G-3 2753
1/3/20 AMLAN L2627 YY COR NINJALUME 26X8 2754
TOTAL
DEPOSIT
73,836.00 CASH IN BANK 73,836.00
SD 0.40
TAR 9,045.00
SALES 82,881.40
82,881.40 82,881.40 0.00
1/4/20 AMLAN L0065 PVC DOOR 60X210 LB-A 0001515-A

1/4/20 AMLAN L0061 PVC DOOR 60X210 IV-A 0001579-A
1/4/20 AMLAN ST2331 16X16 MEKRABAI BLUE 2756
1/4/20 AMLAN ST2430 SALE JCR 8X8 # 90 BEIGE 2757
1/4/20 AMLAN ST0272 INKJET 8X12 # GP2035 (CUBES BROWN) 2757
1/4/20 AMLAN ST1520 60X60 # DYL6663 Unpolished White/Grey 2758
1/4/20 AMLAN L1628 VO CWN 2 2760
1/4/20 AMLAN L1627 VO CWN 3 2760
1/4/20 AMLAN L1783 SMI JECO PLASTIC SCREEN 3/4x4 2760
1/4/20 AMLAN L2864 UNITOP HANKING GLOVES 2761
1/4/20 AMLAN L2527 SMI SHERLOCK LP HINGES BRASS 3X3 2762
1/4/20 AMLAN JF0071 KAMA PLUMBING X4 2762
1/4/20 AMLAN D0350 DMMS JHOPAT FLUSH DOOR-1 SIDE MARIN 2763
1/4/20 AMLAN L2159 SMI HARDWARE CLOTH 1/8 2763
1/4/20 AMLAN JF0041 KAMA WF-1205 MULTIFUNCTIONAL WATER 2764
1/4/20 AMLAN L0065 PVC DOOR 60X210 LB-A 2765
1/4/20 AMLAN L2592 SMI SHERLOCK SL 821 P/B 2765
1/4/20 AMLAN L1719 UVC UNIDEX SANI. COUPLING 2 2765
1/4/20 AMLAN L1100 PAC CHAMP PNT BRUSH 3 2768
1/4/20 AMLAN L0377 HITECH Paint Roller REFILL 7 2768
1/4/20 AMLAN ST0465 JCR 60X60 # JM6800 2768
1/4/20 AMLAN ST0230 INKJET 16X16 # P4003 blak/gray 2769
1/4/20 AMLAN ST0532 JCR 60X60 # JM6889 2769
1/4/20 AMLAN ST2319 JCR 16X16 # RM4010 GREEN 2769
1/4/20 AMLAN ST0220 INKJET 16X16 # P2159 white/gray 2769
1/4/20 AMLAN N0047 ALUM TILE TRIM AL87-TO12MG Y12(POL 2770
1/4/20 AMLAN N0001 ALUM STAIR ALS195-LPM L20(MATTE GOL 2770
1/4/20 AMLAN L1642 PHILDEX PN20 PPR PIPE 25MM(3/4) 2770
1/4/20 AMLAN L1102 PAC CHAMP PNT BRUSH 1 1/2 2771
1/4/20 AMLAN ST0653 KERASEAL HEAVY DUTY SEALER 2771
1/4/20 AMLAN ST0642 KERAMIX STONE (LEDGESTONE FINLAND 2771
1/4/20 AMLAN ST0975 YUNFU 7X50 # Y1752 CLADDING 2771
1/4/20 AMLAN L1726 UVC UNIDEX SANI. TEE REDUCER 4x2 2772
1/4/20 AMLAN L1730 UVC UNIDEX SANI. CLEAN-OUT 4 2772
1/4/20 AMLAN L1524 WRO PAINT THINNER 2773
1/4/20 AMLAN L0666 NORDIC PAINT BRUSH 2 2773
1/4/20 AMLAN L1522 WRO TRITON RED OXIDE LTR 2773
1/4/20 AMLAN L1356 PAC S-BLUE 1/12 (CCS)(B-48) 2775
1/4/20 AMLAN JC0074 LISTEL # 730D1177 2776
1/4/20 AMLAN ST0311 JCR 16X16 # RM4001A PINK 2776
1/4/20 AMLAN ST2315 16X16 CHANATHIP BEIGE 2776
1/4/20 AMLAN ST0390 JCR 30X60 # YF3638D GLAZED 2777
1/4/20 AMLAN L2233 ROYU RJB1 JUNCTION BOX ORANGE W/ 2777
1/4/20 AMLAN L2234 ROYU RJB2 PVC Plate Cover for Junction B 2777
1/4/20 AMLAN L1530 WRO TRITON QDE CARAMEL BROWN LIT 2777
1/4/20 AMLAN L1080 NORDIC PAINT BRUSH 3 INCH 2777
1/4/20 AMLAN L1347 PAC CHAMP PNT BRUSH 2 1/2 2777
1/4/20 AMLAN L2549 DAMAGED CEMENT 2779
1/4/20 AMLAN L1628 VO CWN 2 2780
1/4/20 AMLAN L2718 SET COMMON NAILS #1 1/2 2781
1/4/20 AMLAN L1627 VO CWN 3 2781
1/4/20 AMLAN D0199 DMMS LEONIDA CABINET DOORS-PANEL C 2782
1/4/20 AMLAN ST0714 R/S SOAP HOLDER P. PINK 2783
1/4/20 AMLAN ST0709 R/S PAPER HOLDER P. PINK 2783
1/4/20 AMLAN JF0183 HSZ JF-1 ANGLE VALVE 2783
1/4/20 AMLAN JF0181 TOWEL BAR # 3/4X24 2783
1/4/20 AMLAN JF0110 HSZ TEL SHOWER HS-3 2783
1/4/20 AMLAN L0071 PVC DOOR 60X210 VG-A 84
1/4/20 AMLAN L0057 PVC DOOR 60X210 # 809A 84
TOTAL
DEPOSIT
64,963.00 CASH IN BANK 64,963.00
SD 0.68
SR 3,900.00
TAR 4,307.00
TAR-COL 390
MISC. INCOME 0.50
SALES 72,780.18
73,170.68 73,170.68 0.00

1/5/20 AMLAN L2094 WRO STIKWEL 1L 2786
1/5/20 AMLAN ST1129 JCR 80X80 # JM8882 2786
1/5/20 AMLAN ST2328 16X16 MEKRABAI GREEN 2788
1/5/20 AMLAN ST0631 KERAMIX GROUT (MINT GREEN ) NEW 2 K 2788
1/5/20 AMLAN L0032 FUH MING (LT.GREEN) 9MM 2788
1/5/20 AMLAN ST1808 LISTEL # A-135 GREEN 2789
1/5/20 AMLAN S0007 PVC CLOSE TRIM 8MM WHITE 2790
1/5/20 AMLAN L2096 METRO GOLDLION PREMIUM ORD. PLYWOO 2791
1/5/20 AMLAN L2706 SMI SHERLOCK SL 829 TUBULAR S/S 2791
1/5/20 AMLAN S0007 PVC CLOSE TRIM 8MM WHITE 2792
1/5/20 AMLAN ST0485 JCR 60X60 # JM6881 2793
1/5/20 AMLAN ST0386 JCR 30X60 # YF3637 GLAZED 2793
1/5/20 AMLAN ST1109 SKIMCOAT SUPERFINE WHITE 20KGS 2794
1/5/20 AMLAN ST2398 SALE JCR 8X8 # YF201E 2795
1/5/20 AMLAN ST0766 12X12 # 3116 2796
1/5/20 AMLAN L1142 SMI. SHERLOCK SK PADLOCK 30MM 2797
TOTAL
DEPOSIT
14,526.00 CASH IN BANK 14,526.00
SD 0.00
SR
SALES 14,526.00
14,526.00 14,526.00 0.00

1/6/20 AMLAN ST2384 SALE JCR 8X8 # RC02-A 2799
1/6/20 AMLAN ST2353 SALE JCR 8X8 # YF201A 2799
1/6/20 AMLAN L2678 PAC CHAMP SPRAY PAINT ROYAL BLUE B- 2802
1/6/20 AMLAN L1417 SMI. ARMAK PVC TAPE 20Y-BLACK 2803
1/6/20 AMLAN L2187 SMI FOCUS Starter 2804
1/6/20 AMLAN L1170 SMI. FUJI INS. STAPLE WIRE 3/4 2804
1/6/20 AMLAN ST0246 INKJET 16X16 # P89104 BROWN 2807
1/6/20 AMLAN L2702 YY HARDIFLEX 12MMX4X8 2808
1/6/20 AMLAN ST0319 JCR 16X16 # T4004 (rustic stoneshell brown) 86
TOTAL
DEPOSIT
28,801.00 CASH IN BANK 28,801.00
SR 1,950.00
TAR 78.00
TAR-COL 300.00
SALES 30,529.00
30,829.00 30,829.00 0.00
1/7/20 AMLAN ST0532 JCR 60X60 # JM6889 2810

1/7/20 AMLAN ST0630 KERAMIX GROUT (GRAY) 2 KGS. 2810
1/7/20 AMLAN ST2355 SALE JCR 8X8 # YF202D 2811
1/7/20 AMLAN L2138 ROYU RSB40 SAFETY BREAKER 40A 2812
1/7/20 AMLAN L2553 UVC UNIDEX SANI. PIPE 2 S600 2815
1/7/20 AMLAN ST2324 16X16 MSC LOTUS BURGUNDY COML. 2817
1/7/20 AMLAN L0005 FIRST TANK FTR-1000 2819
1/7/20 AMLAN D0412 DMMS JHOPAT MELAMINE DOOR #E1-C5 ( 2820
1/7/20 AMLAN L2870 METRO DAVAO PRIME MARINE 10MM (1/2) 2821
1/7/20 AMLAN L2210 YY COR NINJALUME 26x12 2821
1/7/20 AMLAN L2484 METRO IMWOOD MARINE 4.6MM (1/4) 2821
1/7/20 AMLAN JC0017 LISTEL # 730D122 2822
TOTAL
DEPOSIT
56,116.00 CASH IN BANK 56,116.00
TAR 1,839.00
TAR-COL 10,648.00
SALES 47,307.00
57,955.00 57,955.00 0.00
1/8/20 AMLAN L2962 YY REROLLED STEEL BAR 0002329-A

1/8/20 AMLAN L2962 YY REROLLED STEEL BAR 0002821-A
1/8/20 AMLAN ST0115 HSZ FLEXIBLE HOSE # RG-1 2823
1/8/20 AMLAN ST1109 SKIMCOAT SUPERFINE WHITE 20KGS 2824
1/8/20 AMLAN L1775 SMI JECO TEFLON TAPE 1/2 2825
1/8/20 AMLAN L1732 UVC UNIDEX BLUE TEE 1/2 PLAIN 2825
1/8/20 AMLAN L1742 UVC BLUE PIPE 1/2 2825
1/8/20 AMLAN L1746 UVC UNIDEX BLUE ELBOW 1/2x90 PLAIN 2825
1/8/20 AMLAN ST0277 JCR 12X12 # 3300G GREEN (floor) 2825
1/8/20 AMLAN JF0324 GENTI SINK S7544A 2826
1/8/20 AMLAN JF0250 KAMA SINK Single bowl drainer small hole( 2826
1/8/20 AMLAN L2815 YY PAINT THINNER GI 3L 6/1 2827
1/8/20 AMLAN JC0082 LISTEL # 730D25023 2828
1/8/20 AMLAN JC0080 LISTEL # 730D319 2828
1/8/20 AMLAN ST0050 ASSTD 12X12 2829
1/8/20 AMLAN L2950 ASM CMART H0002 POLY CARBONATE S 2830
1/8/20 AMLAN ST1990 16X16 PLOYSUAY WHITE 2831
1/8/20 AMLAN ST2311 16X16 MSC LILIW BROWN COML. 2831
TOTAL
DEPOSIT
38,941.00 CASH IN BANK 38,941.00
SD 20.00
SR 1,320.00
TAR 330
SALES 40,611.00
40,611.00 40,611.00 0.00
1/9/20 AMLAN ST0435 JCR 60X60 # DYL1105 2834

1/9/20 AMLAN L2644 SMI JECO WELDED WIRE #16 1X3 2835
1/9/20 AMLAN JF0125 HSZ TOWEL RAIL # TR11 2836
1/9/20 AMLAN Z0104 ZOLO ULEYA # H410 PB WC 2P SET (WHIT 2838
1/9/20 AMLAN N0051 ALUM TILE TRIM AL48-TO10G K10(MATTE 2839
1/9/20 AMLAN L1525 WRO ELASTOSEAL 1 2840
1/9/20 AMLAN ST2380 SALE JCR 8X8 # YF201C 2841
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR 3898
SALES 18,094.00
3,898.00 18,094.00 -14,196.00

1/10/20 AMLAN ST0682 JCR 60X60 # JM6888B 2844
1/10/20 AMLAN ST0532 JCR 60X60 # JM6889 2844
1/10/20 AMLAN ST2329 16X16 PHUPHANGAM BLUE 2844
1/10/20 AMLAN JF0255 P-TRAP/PO PLUG 2848
1/10/20 AMLAN L1723 UVC UNIDEX SANI. ELBOW 3x90 2849
1/10/20 AMLAN ST2443 SALE 8X8 # 22010 2850
1/10/20 AMLAN Z0155 ZOLO MARIWASA WC FIONA ALMIRA 2PC 2850
1/10/20 AMLAN ST0312 JCR 16X16 # RM4001B blue 2851
1/10/20 AMLAN JF0043 KAMA WF-P1503 LONG WATER FAUCET A 2851
1/10/20 AMLAN L1835 SMI BARACUDA PE ROPE 16 8MM 2852
1/10/20 AMLAN ST1462 60x60 # DYL6017 GLAZED GRAY 2854
1/10/20 AMLAN L1601 YY CONCRETE NAILS 1 25K 2854
1/10/20 AMLAN L2831 SET WALL ANGLE 0.5MM 2854
1/10/20 AMLAN L2825 CHAN SINGLE FURRING 0.40MM X 5MTRS 2854
TOTAL
DEPOSIT
24,140.00 CASH IN BANK 24,140.00
SD 0.00
MISC. INCOME 0.50
TAR-COL 3330
SALES 20,809.50
24,140.00 24,140.00 0.00
1/11/20 AMLAN ST1737 CARDINAL SF WC (P. PINK) PB 2855

1/11/20 AMLAN M0029 ALUM DOOR HALF GLASS W/MIRROR(70X 2858
1/11/20 AMLAN L1312 VO DEFORMED BAR 10MMX6M G-40 2859
1/11/20 AMLAN L2756 SMI ARMOR ALL PRO ORIG SHINE 10oz 2860
1/11/20 AMLAN S0006 PVC CLOSE TRIM 8MM PINK 2860
1/11/20 AMLAN L1296 SMI. RECEPTABLE 2X2 2860
1/11/20 AMLAN ST0632 KERAMIX GROUT (PINK) 2 KGS. 2860
1/11/20 AMLAN ST0709 R/S PAPER HOLDER P. PINK 2860
1/11/20 AMLAN ST0714 R/S SOAP HOLDER P. PINK 2860
1/11/20 AMLAN L1348 PAC CHAMP PNT BRUSH 3/4 2861
1/11/20 AMLAN N0015 ALUM TILE TRIM AL96-TC10C Y10(WD DRK 2863
1/11/20 AMLAN L2696 BOSUN DIAMOND CUTTING BLADE 4 INC 2864
TOTAL
DEPOSIT
24,632.00 CASH IN BANK 24,632.00
SD 0.53
SR
TAR-COL 8782
SALES 15,850.53
24,632.53 24,632.53 0.00
1/12/20 AMLAN L1492 FIREFLY EDL113606DL BSC LED SQR SUR 2866
1/12/20 AMLAN L2520 SMI FOCUS LED WIDE SWITCH 2WAY 2G 2866
1/12/20 AMLAN L1680 PHILDEX PPR ELBOW REDUCER R22-32x 2867
1/12/20 AMLAN L1665 PHILDEX PPR REDUCING TEE R02-32x25 2867
1/12/20 AMLAN L2667 UVC BALL VALVE 3/4 PLAIN CHINA 2867
1/12/20 AMLAN L2662 UVC ISO COUPLING 3/4 (20MM) 2867
1/12/20 AMLAN L1747 UVC UNIDEX BLUE ELBOW 3/4x90 PLAIN 2867
1/12/20 AMLAN L1733 UVC UNIDEX BLUE TEE 3/4 PLAIN 2867
1/12/20 AMLAN L1654 PHILDEX PPR COUPLING RO1-25 2868
1/12/20 AMLAN ST0532 JCR 60X60 # JM6889 2870
1/12/20 AMLAN ST2328 16X16 MEKRABAI GREEN 2871
1/12/20 AMLAN L0028 FUH MING (D.GREEN) 9MM 2871
1/12/20 AMLAN L0347 Electrochrome 308 3/32 2872
TOTAL
DEPOSIT
2,913.00 CASH IN BANK 2,913.00
SD 4.79
SR
TAR
SALES 2,917.79
2,917.79 2,917.79 0.00

1/13/20 AMLAN L0030 FUH MING (IVORY) 9MM 2876
1/13/20 AMLAN L0312 Universal Skimcoat White 2877
1/13/20 AMLAN L1483 ROYU WD115 WD 3-GANG OUTLET 2879
1/13/20 AMLAN ST2377 SALE JCR 8X8 # NH806C 2881
1/13/20 AMLAN ST2376 SALE JCR 8X8 # NH803E 2881
1/13/20 AMLAN ST0631 KERAMIX GROUT (MINT GREEN ) NEW 2 K 2881
1/13/20 AMLAN S0003 PVC CLOSE TRIM 8MM LIGHT GREEN 2881
1/13/20 AMLAN L2954 MCSTEEL GI C-PURLINS 2X3X1.2MM 2882
1/13/20 AMLAN ST2444 SALE 8X8 # 2510 LT. BEIGE 2884
1/13/20 AMLAN L0679 ROYU WH113 WH-2 GANG OUTLET 2885
1/13/20 AMLAN L2925 PAC SOLIGNUM CLEAR LIT. (12X) 2887
1/13/20 AMLAN L1446 YY PLAIN SHEET SUPERLUME 26X8 2889
TOTAL
DEPOSIT
19,290.00 CASH IN BANK 19,290.00
SD 0.20
SR
TAR
SALES 19,290.20
19,290.20 19,290.20 0.00

1/14/20 AMLAN L2521 SMI FOCUS LED WIDE SWITCH 2WAY 3G 2891
1/14/20 AMLAN ST2444 SALE 8X8 # 2510 LT. BEIGE 2892
1/14/20 AMLAN L2102 UVC MARINE EPOXY 1/4 PINT 2893
1/14/20 AMLAN S0011 PVC CLOSE TRIM 8MM MARBLE #60 BRW 2894
1/14/20 AMLAN ST1962 16X16 MAISAMAKKEE BROWN 2894
1/14/20 AMLAN L2965 MCST G.I WIRE #16 2895
1/14/20 AMLAN L2542 YY DEFORMED BAR 5.0K (12MMX6M) 2896
1/14/20 AMLAN L2484 METRO IMWOOD MARINE 4.6MM (1/4) 2896
1/14/20 AMLAN L2825 CHAN SINGLE FURRING 0.40MM X 5MTRS 2900
1/14/20 AMLAN ST2354 SALE JCR 8X8 # YF201B 2900
1/14/20 AMLAN ST2348 SALE JCR 8X8 # YF202E 2900
1/14/20 AMLAN ST2434 SALE JCR 8X8 # TC2313 PINK 2900
1/14/20 AMLAN M0004 ALUM DOOR HALF GLSS W/ MIRROR(70x2 2900
1/14/20 AMLAN M0003 ALUM DOOR HALF GLSS W/ MIRROR(70X2 2900
1/14/20 AMLAN L2833 SET GI FENCE TUBE #1 2900
1/14/20 AMLAN L2570 YY COR SUPERLUME EXCELL 26X10 RED 89
TOTAL
DEPOSIT
69,858.00 CASH IN BANK 69,858.00
SD 0.00
SR 4,650.00
TAR 3330
MISC. INCOME 0.2
SALES 77,837.80
77,838.00 77,838.00 0.00

1/15/20 AMLAN L1762 SMI THOR WHEELBARROW WB 2203-2 RE 2903
1/15/20 AMLAN JC0017 LISTEL # 730D122 2904
1/15/20 AMLAN L2652 SMI SHERLOCK STEEL TAPE 7.5MTS 2905
1/15/20 AMLAN L0685 ROYU RTN12AWT150 3.5mm #12 THHN Str 2906
1/15/20 AMLAN ST2323 16X16 MSC LOTUS GREEN COML. 2906
1/15/20 AMLAN L1453 ROYU WH601 WH 1-GANG SWITCH W/ LE 2906
1/15/20 AMLAN JF0315 HANDMADE SINK HT-6045 GOLD 2907
1/15/20 AMLAN L2668 UVC BALL VALVE 1/2 PLAIN CHINA 2908
1/15/20 AMLAN JF0081 SANITARY BIDET WET WHITE PLATED SF 2908
TOTAL
DEPOSIT
21,439.00 CASH IN BANK 21,439.00
SD 0.00
SR
TAR 2035
SALES 23,474.00
23,474.00 23,474.00 0.00
1/16/20 AMLAN L2659 UVC ISO TEE 1/2 2910

1/16/20 AMLAN D0225 DMMS LEONIDA CABINET DOOR-GLASS CL 2914
1/16/20 AMLAN ST0485 JCR 60X60 # JM6881 2916
1/16/20 AMLAN JF0009 KAMA BF-9003 BASIN FAUCET PLATING 2916
1/16/20 AMLAN L2553 UVC UNIDEX SANI. PIPE 2 S600 2916
1/16/20 AMLAN L2588 SMI DOOR SPRING 4 2917
1/16/20 AMLAN ST2322 JCR 16X16 # RM4012 RUSTIC 2919
TOTAL
DEPOSIT
21,553.00 CASH IN BANK 21,553.00
SD 0.00
TAR 529
TAR-COL 2128
SALES 19,954.00
22,082.00 22,082.00 0.00

1/17/20 AMLAN L2976 2N1 WORKING COTTON GLOVES 2924
1/17/20 AMLAN L2950 ASM CMART H0002 POLY CARBONATE S 2925
1/17/20 AMLAN ST0485 JCR 60X60 # JM6881 2926
1/17/20 AMLAN ST2443 SALE 8X8 # 22010 2927
1/17/20 AMLAN L2235 ROYU RUB1 ORDINARY UTILITY BOX OR 2928
TOTAL
DEPOSIT
5,292.00 CASH IN BANK 5,292.00
SD 6.00
SR
TAR
SALES 5,298.00
5,298.00 5,298.00 0.00

1/18/20 AMLAN ST0441 JCR 60X60 # JM6601 2931
1/18/20 AMLAN L2096 METRO GOLDLION PREMIUM ORD. PLYWOO 2931
1/18/20 AMLAN L2898 WRO CONCRETE NAILS 4'' 2932
1/18/20 AMLAN JF0009 KAMA BF-9003 BASIN FAUCET PLATING 2932
1/18/20 AMLAN S0015 PVC CLOSE TRIM 8MM MARBLE #53 WHIT 2934
1/18/20 AMLAN L1544 PAC CHAMP SANDPAPER #120 2935
1/18/20 AMLAN L1908 SMI KING CRAB S/PAPER 180 RED 2935
1/18/20 AMLAN L1216 PAC. CHAMP PNT BRUSH 1(CP)(C-600) 2936
1/18/20 AMLAN D0298 DMMS ELAIZA PLAIN MODINGS M-01 (1X3 2936
1/18/20 AMLAN L1254 SMI. FOCUS PVC TAPE 20Y BLK 2937
1/18/20 AMLAN L2235 ROYU RUB1 ORDINARY UTILITY BOX OR 2939
1/18/20 AMLAN L2153 SMI PACIFLEX THW STRANDED 12/7 150 2939
1/18/20 AMLAN ST1530 INKJET 8X12 # X206D BROWN/WHITE 2939
1/18/20 AMLAN ST1127 JCR 60X60 # JM6H08 2939
1/18/20 AMLAN JF0020 KAMA KF-3304 KITCHEN FAUCET PLATING 2942
TOTAL
DEPOSIT
26,321.00 CASH IN BANK 26,321.00
SD 0.00
SR
TAR
SALES 26,321.00
26,321.00 26,321.00 0.00
1/19/20 AMLAN JC0017 LISTEL # 730D122 2944

1/19/20 AMLAN ST2382 SALE JCR 8X8 # NH806A 2947
1/19/20 AMLAN ST1962 16X16 MAISAMAKKEE BROWN 2948
1/19/20 AMLAN L1814 SMI LUX PAINT THINNER 350ML 2950
1/19/20 AMLAN L1530 WRO TRITON QDE CARAMEL BROWN LIT 2950
TOTAL
DEPOSIT
7,454.25 CASH IN BANK 7,454.25
SD 0.00
SR
TAR
SALES 7,454.25
7,454.25 7,454.25 0.00

1/20/20 AMLAN L2692 YY C-PURLINS HAT TYPE JEA .6MMX6M 2952
1/20/20 AMLAN D0506 DMMS ELAIZA PLAIN MOULDINGS M-01 (1 2953
1/20/20 AMLAN L1629 VO CWN 2 1/2 2955
1/20/20 AMLAN ST0220 INKJET 16X16 # P2159 white/gray 2957
1/20/20 AMLAN L0031 FUH MING (LT.BLUE) 9MM 2958
1/20/20 AMLAN ST0387 JCR 30X60 # YF3638A GLAZED 2960
1/20/20 AMLAN ST2410 JCR 60X60 # RP600 2960
1/20/20 AMLAN N0002 ALUM STAIR ALS195-LPM L20(POL SHNE 2960
1/20/20 AMLAN ST0465 JCR 60X60 # JM6800 2962
1/20/20 AMLAN ST1462 60x60 # DYL6017 GLAZED GRAY 2963
1/20/20 AMLAN N0011 ALUM TILE TRIM AL96-TC10C Y10(WD BLK 2963
1/20/20 AMLAN JF0023 KAMA KF-G3103 KITCHEN FAUCET GREE 2964
1/20/20 AMLAN ST0501 INKJET 16x16 # P2165 2966
1/20/20 AMLAN YS0008 DOORMATE KEVIN AB / 576AB 2967
1/20/20 AMLAN L1724 UVC UNIDEX SANI. TEE 2x2 2967
1/20/20 AMLAN D0126 DOORMATE IRON BTRFLY DH #IRBF4325S 2967
TOTAL
DEPOSIT
37,564.50 CASH IN BANK 37,564.50
SD 0.00
TAR 3,330.00
TAR-COL 4399
SALES 36,495.50
40,894.50 40,894.50 0.00

1/21/20 AMLAN L0372 LENOX HacksawBlade 24TPI 2969
1/21/20 AMLAN L2686 SET GI FENCE TUBE 1 1/2 S40 2970
1/21/20 AMLAN ST1127 JCR 60X60 # JM6H08 2971
1/21/20 AMLAN L0328 Universal Plus Latex Gloss/Semi Gloss 1Gal 2972
1/21/20 AMLAN L2682 SET G.I TIE WIRE #16 2973
1/21/20 AMLAN L2969 CHIOSON REROLLED STEEL BAR 2.1KG 2973
1/21/20 AMLAN ST1794 LISTEL # A-105 BLUE 2974
1/21/20 AMLAN ST1765 RT-RACAL FLORAL PACKAGE 2975
1/21/20 AMLAN JF0079 SANITARY BIDET CHROME PLATED SF 25 2975
1/21/20 AMLAN L2696 BOSUN DIAMOND CUTTING BLADE 4 INC 2975
1/21/20 AMLAN ST0297 JCR 16X16 # 4331 Donsol Beige 2978
1/21/20 AMLAN ST2431 SALE JCR 8X8 # 91 PINK 2978
1/21/20 AMLAN ST2381 SALE JCR 8X8 # E88A 2978
1/21/20 AMLAN ST0629 KERAMIX GROUT (CREAM) 2 KGS. 2978
1/21/20 AMLAN S0006 PVC CLOSE TRIM 8MM PINK 2978
1/21/20 AMLAN ST2382 SALE JCR 8X8 # NH806A 2979
1/21/20 AMLAN ST2378 SALE JCR 8X8 # NH806E 2979
1/21/20 AMLAN ST2443 SALE 8X8 # 22010 2980
1/21/20 AMLAN L1653 PHILDEX PPR COUPLING RO1-20 2982
1/21/20 AMLAN JF0319 KAMA SINK S4237 2983
1/21/20 AMLAN JF0251 KAMA SINK Single bowl drainer common ho 2983
1/21/20 AMLAN ST0630 KERAMIX GROUT (GRAY) 2 KGS. 2986
TOTAL
DEPOSIT
40,145.00 CASH IN BANK 40,145.00
SD 780.00
TAR 350.00
TAR-COL 2500
MISC. INCOME 0.2
SALES 38,774.80 0.00
41,275.00 41,275.00

1/22/20 AMLAN ST1127 JCR 60X60 # JM6H08 2987
1/22/20 AMLAN JF0183 HSZ JF-1 ANGLE VALVE 2989
1/22/20 AMLAN L2963 YY STEEL BAR 1.1K 2990
1/22/20 AMLAN L2682 SET G.I TIE WIRE #16 2990
1/22/20 AMLAN JF0255 P-TRAP/PO PLUG 2991
1/22/20 AMLAN JF0012 KAMA BF-P9004 BASIN FAUCET ABS WHT 2991
1/22/20 AMLAN L1544 PAC CHAMP SANDPAPER #120 2992
1/22/20 AMLAN L1762 SMI THOR WHEELBARROW WB 2203-2 RE 2993
1/22/20 AMLAN L2560 UVC SURE PE PIPE ISO PIPE 1/2X300M 11 2994
1/22/20 AMLAN L2876 MCSTEEL ANGLE BAR 2.5MM*2 2995
1/22/20 AMLAN L2560 UVC SURE PE PIPE ISO PIPE 1/2X300M 11 2996
1/22/20 AMLAN ST1464 JCR 60X60 # JM6602 GREY/BEIGE 2997
1/22/20 AMLAN ST0716 R/S WC # A802 IVORY W/ LAV & PED C308 2999
1/22/20 AMLAN L2969 CHIOSON REROLLED STEEL BAR 2.1KG 3001
1/22/20 AMLAN L2704 SMI SHERLOCK SL 823 S/S 3002
1/22/20 AMLAN L1529 WRO TRITON QDE WHITE GAL 3002
1/22/20 AMLAN L1348 PAC CHAMP PNT BRUSH 3/4 3002
1/22/20 AMLAN L1838 SMI LUX LACQUER THINNER 350ML 3002
1/22/20 AMLAN ST0387 JCR 30X60 # YF3638A GLAZED 3005
1/22/20 AMLAN ST1127 JCR 60X60 # JM6H08 3006
1/22/20 AMLAN L0362 TAILIN CutOff Wheel 14(A30S) Metal 3007
1/22/20 AMLAN ST0414 JCR 60x60 # 61127 91
TOTAL
DEPOSIT
86,845.00 CASH IN BANK 86,845.00
SD 0.00
SR 740.00
TAR-COL 2850
SALES 84,735.00 0.00
87,585.00 87,585.00
1/23/20 AMLAN L1837 SMI BARACUDA PE ROPE 20 10MM 0002950-A

1/23/20 AMLAN S0013 PVC CLOSE TRIM 8MM MARBLE #28 L. B 3010
1/23/20 AMLAN ST0441 JCR 60X60 # JM6601 3010
1/23/20 AMLAN L1309 SMI FOCUS UNIVERSAL ADAPTOR 3011
1/23/20 AMLAN L2230 YY HARDIFLEX 4.5MMX4X8 3012
1/23/20 AMLAN L2966 JM HARDIEFLEX 4.5MMX4X8 3012
1/23/20 AMLAN N0019 ALUM TILE TRIM AL87-TO12MG Y12(WD R 3014
1/23/20 AMLAN ST0633 KERAMIX GROUT (RED) 2 KGS. 3014
1/23/20 AMLAN L2158 SMI DEVCON EPOXY 20g S-520 3016
1/23/20 AMLAN L2661 UVC ISO COUPLING 1/2 (20MM) 3017
1/23/20 AMLAN ST1129 JCR 80X80 # JM8882 3018
1/23/20 AMLAN L2137 ROYU RSB20 SAFETY BREAKER 20A 3019
1/23/20 AMLAN L1168 SMI. FUJI INS. STAPLE WIRE 1 3019
1/23/20 AMLAN JF0043 KAMA WF-P1503 LONG WATER FAUCET A 3020
1/23/20 AMLAN L0373 Putty Knife Small 4 3022
1/23/20 AMLAN L1734 UVC UNIDEX BLUE FEMALE ADAPTER 1/2 3022
1/23/20 AMLAN ST1794 LISTEL # A-105 BLUE 3022
1/23/20 AMLAN L1375 WRO GRAND POZZOLAN CEMENT 3023
1/23/20 AMLAN ST2352 SALE JCR 8X8 # YF202C 3024
TOTAL
DEPOSIT
29,044.50 CASH IN BANK 29,044.50
SR 22.00
TAR 2482
MISC. INCOME 0.5
SALES 31,548.00 0.00
31,548.50 31,548.50
1/24/20 AMLAN N0040 ALUM STAIR AL127-SQGT J13(MATTE SILV 3025

1/24/20 AMLAN ST0954 JCR 7X50 # Y1751 CLADDING 3026
1/24/20 AMLAN L2627 YY COR NINJALUME 26X8 3026
1/24/20 AMLAN ST0632 KERAMIX GROUT (PINK) 2 KGS. 3032
TOTAL
DEPOSIT
22,700.25 CASH IN BANK 22,700.25
SD 0.00
TAR 4,191.00
MISC. INCOME 0.25
SALES 26,891.00 0.00
26,891.25 26,891.25
1/25/20 AMLAN L2126 UVC ALL PURPOSE EPOXY 1/4 PINT 3035
1/25/20 AMLAN ST0708 R/S PAPER HOLDER P. BLUE 3035
1/25/20 AMLAN ST0712 R/S SOAP HOLDER P. BLUE 3035
1/25/20 AMLAN ST0441 JCR 60X60 # JM6601 3036
1/25/20 AMLAN N0002 ALUM STAIR ALS195-LPM L20(POL SHNE 3037
1/25/20 AMLAN ST1529 INKJET 8X12 # P91 GRAY/WHITE 3038
1/25/20 AMLAN ST0532 JCR 60X60 # JM6889 3039
1/25/20 AMLAN L2652 SMI SHERLOCK STEEL TAPE 7.5MTS 3040
1/25/20 AMLAN ST1951 PAVING BLOCKS ZIGZAG RED -NEW 3041
1/25/20 AMLAN ST0289 JCR 12X12 # RM3009C beige 3043
1/25/20 AMLAN L1728 UVC UNIDEX SANI. CLEAN-OUT 2 3043
1/25/20 AMLAN D0501 DMMS ELAIZA PLAIN MOULDINGS S-55 (1 3046
1/25/20 AMLAN ST0690 PAVING TILES 10X10 (K-4) RED 3049
TOTAL
DEPOSIT
42,046.00 CASH IN BANK 42,046.00
SD 0.00
SR
MISC. INCOME 0.2
SALES 42,045.80 0.00
42,046.00 42,046.00

1/26/20 AMLAN ST2426 SALE JCR 8X8 # 2000G GREEN (floor) 3051
1/26/20 AMLAN ST2410 JCR 60X60 # RP600 3052
1/26/20 AMLAN N0012 ALUM TILE TRIM AL96-TC10C Y10(WD RO 3052
1/26/20 AMLAN N0012 ALUM TILE TRIM AL96-TC10C Y10(WD RO 3054
1/26/20 AMLAN L2693 YY COR SUPERLUME EXCEL 26X8 3056
1/26/20 AMLAN L1522 WRO TRITON RED OXIDE LTR 3056
1/26/20 AMLAN L2126 UVC ALL PURPOSE EPOXY 1/4 PINT 3056
1/26/20 AMLAN L1158 SMI. PACIFLEX SPEAKER 18 150M 3056
1/26/20 AMLAN L1445 YY UMBRELLA NAILS 2 1/2 3056
1/26/20 AMLAN L1627 VO CWN 3 3057
1/26/20 AMLAN JF0088 STAINLESS FLEX. HOSE 1/2 X1/2 X18 SF2 3058
TOTAL
DEPOSIT
5,856.50 CASH IN BANK 5,856.50
SD 0.80
SR
TAR-COL
SALES 5,857.30 0.00
5,857.30 5,857.30
1/27/20 AMLAN ST2359 SALE 8X8 # C909C 3059

1/27/20 AMLAN N0029 ALUM TILE TRIM AL48-TO10G K10(WD DRK 3060
1/27/20 AMLAN L2870 METRO DAVAO PRIME MARINE 10MM (1/2) 3065
1/27/20 AMLAN L1627 VO CWN 3 3065
1/27/20 AMLAN ST2377 SALE JCR 8X8 # NH806C 3065
1/27/20 AMLAN ST0428 JCR 60X60 # 68025 3066
1/27/20 AMLAN L0061 PVC DOOR 60X210 IV-A 3068
1/27/20 AMLAN L2704 SMI SHERLOCK SL 823 S/S 3068
1/27/20 AMLAN ST0485 JCR 60X60 # JM6881 3069
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR-COL
SALES 18,956.25 -18,956.25
0.00 18,956.25
REF SOLD/RETURNS UNIT COST SELLING PRICE % DISC DISC AMT
I 120 57.14 70 0 0
I 1 57.75 70 0 0
I 4 40.6 65 0 0
I 15 260 310 0 0
I 20 56 70 0 0
I 20 196 213 0 0
I 3 206.25 275 0 0
I 1 20.8 30 0 0
I 1 32.5 45 0 0
I 1 131.25 175 0 0
I 5 22 30 0 0
I 20 21.91 28 0 0
I 1 150.15 200.00 0 0
I 46 309 380 0 0
I 24 295 380 0 0
I 2 383 480.00 0 0
I 3 17.67 20 0 0
I 5 59 90 0 0
I 1 210 260 0 0
I 2 44.01 75 0 0
I 5 26.00 38.00 0 0
I 25 17.63 20 0 0
I 3 50 80 0 0
I 1 196 215 0 0
I 72 39.22 48 0 0
I 1 520 650 0 0
I 10 196.00 215.00 0 0
I 48 39.22 48 0 0
I 4 11 16 0 0
I 110 5.34 5.8 0 0
I 30 53.76 65 0 0
I 468 17.63 20.00 0 0
I 2 38.36 60 0 0
I 4 33.14 48 0 0
I 66 57.14 70 0 0
I 1 38.36 60 0 0
I 1 180 260 0 0
0.00
COGS 63,021.70 2% AF 1,529.48

TAP 62,281.47 NTAP
TAP-RFL 0.00
MI-LOCAL 567.40
MI-KERAMIX 172.83
63,021.70 63,021.70 0.00
I 1 177.11 210 0 0
I 65 141.51 165 0 0
I 1 59 90 0 0
I 6 22 30 0 0
I 1 82.5 110 0 0
I 1 40 50 0 0.16
I 13 5.34 5.8 0 0.24
I 1 36.84 60 0 0
I 1 196 215 0 0
I 30 39.22 48 0 0
I 1 35 100 0 0
I 17 23.03 30 0 0
I 1 196 215 0 0
I 1 1,400.00 2,000.00 0 0
I 7 27 35 0 0
I 6 196 215 0 0
I 27 17.63 20 0 0
I 10 21.91 28 0 0
I 1 50.25 67 0 0
I 29 196 210 0 0
I 10 209 222 0 0
I 2 2,520.00 3,300.00 0 0
I 110 16.36 25 0 0
I 42 131.43 148 0 0
I 24 151.59 163 0 0
I 24 141.51 163 0 0
I 1 34 52 0 0
I 1 177.11 210 0 0
I 1 37 65 0 0
I 10 196 215 0 0
I 56 9.18 12 0 0
I 1 36.84 60 0 0
I 1 117.5 150 0 0
I 15 196 213 0 0
I 3 113 150 0 0
I 20 56 70 0 0
I 30 218 250 0 0
I 45 309 375 0 0
0.40
COGS 70,189.08 2% AF 1,657.62

TAP 67,653.08 NTAP
TAP-RFL 0.00
MI-LOCAL 308.50
MI-KERAMIX 2,227.50
70,189.08 70,189.08 0.00
I 1 980 1,300.00 0 0
I 2 980 1,300.00 0 0
I 14 57.14 70 0 0
I 75 5.56 5.8 0 0
I 108 7 9 0 0
I 10 39.22 48 0 0
I 1 196 215 0 0
I 2 128.07 150 0 0
I 1 196 215 0 0
I 0.25 41.76 50 0 0
I 0.25 39.37 50 0 0
I 1 133.33 170 0 0
I 2 27 35 0 0
I 1 60 78 0 0
I 1 450.2 630 0 0
I 1 2,014.96 2,550.00 0 0
I 1.5 103.68 130 0 0
I 1 120 150 0 0
I 1 980 1,350.00 0 0
I 1 165 250 0 0
I 2 8.5 15 0 0
I 2 209 225 0 0
I 4 196 215 0 0
I 2 62.25 75.84 0 0.01
I 20 196 213 0 0.15
I 1 17.08 22 0 0
I 90 149.75 160 0 0.5
I 1 520 650 0 0.02
I 2 36.84 60 0 0
I 70 39.22 46 0 0
I 87 36.98 46 0 0
I 1 38.36 60 0 0
I 12 151.59 165 0 0
I 3 47.06 65 0 0
I 30 39.22 46 0 0
I 3 152 250 0 0
I 3 270 350 0 0
I 6 236.24 450 0 0
I 1 18.49 24 0 0
I 1 550 650 0 0
I 1 834 1,400.00 0 0
I 45 31.38 45 0 0
I 1 520 600 0 0
I 2 71.4 90 0 0
I 1 39.95 50 0 0
I 1 44 55 0 0
I 1 26.08 35 0 0
I 1 110 138 0 0
I 15 209 222 0 0
I 1 46.56 60 0 0
I 8 22 24 0 0
I 16 47.06 68 0 0
I 7 57.14 70 0 0
I 153 41.96 53 0 0
I 10 13.75 23 0 0
I 10 5.63 7 0 0
I 1 133 170 0 0
I 1 52.08 96 0 0
I 1 39.5 47.5 0 0
I 1 36.84 60 0 0
I 1 10 10 0 0
I 5 39.22 48 0 0
I 1 41.76 65 0 0
I 0.25 45.4 50 0 0
I 0.25 39.37 50 0 0
I 4 427.68 540 0 0
I 1 120 120 0 0
I 1 120 120 0 0
I 1 980 1,300.00 0 0
I 1 69 70 0 0
I 1 120 150 0 0
I 1 160.75 175 0 0
R -1 980 1,300.00 0 0
R -1 980 1,300.00 0 0
R -1 980 1,300.00 0 0
0.68
COGS 56,972.21 2% AF 1,377.59

TAP 55,222.77 NTAP
TAP-RFL 0.00
MI-LOCAL 216.56
MI-KERAMIX 1,532.88
56,972.21 56,972.21 0.00
I 1 196 215.00 0 0
I 16 47.06 65 0 0
I 5 196 215 0 0
I 1 980 1,350.00 0 0
I 1 165 250 0 0
I 1 133 200 0 0
I 2 250 250 0 0
I 1 196 215 0 0
I 20 57.14 70 0 0
I 1 57.75 70 0 0
I 2 20 40 0 0
I 1 10 10 0 0
I 6 12 15 0 0
I 2 50 80 0 0
I 1 271.98 370 0 0
I 1 255 320 0 0
I 1 980 1,350.00 0 0
I 20 50 80 0 0
I 6 141.51 160 0 0
I 2 41.96 50 0 0
I 1 196 215 0 0
I 1 451.1 480 0 0
I 125 5.29 5.8 0 0
I 1 36.84 60 0 0
I 80 17.63 20 0 0
I 1 68.5 91 0 0
0.00
COGS 11,589.56 2% AF 290.52

TAP 11,043.87 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 545.69
11,589.56 11,589.56 0.00
I 10 131.43 148 0 0
I 6 196 215 0 0
I 2 177.11 210 0 0
I 275 5.29 5.8 0 0
I 125 5.29 5.8 0 0
I 47 196 210 0 0
I 10 209 222 0 0
I 8 17.63 20 0 0
I 1 36.84 60 0 0
I 1 66.96 85 0 0
I 2 29.5 39 0 0
I 1 9.75 15 0 0
I 1 32.5 45 0 0
I 110 17.63 20 0 0
I 1 38.36 60 0 0
I 1 57.75 70 0 0
I 50 36.98 45 0 0
I 135 39.22 45 0 0
I 1 1,360.00 1,750.00 0 0
I 1 54.6 71 0 0
I 1 10 10 0 0
R -30 53.76 65 0 0
0.00
COGS 25,599.52 2% AF 571.58

TAP 25,112.35 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 487.17
25,599.52 25,599.52 0.00
I 60 151.59 165 0 0
I 1 36.84 60 0 0
I 140 5.29 5.8 0 0
I 1 285 370 0 0
I 20 59 90 0 0
I 1 29.5 39 0 0
I 1 36.84 60 0 0
I 1 46.56 60 0 0
I 1 129.01 190 0 0
I 15 196 213 0 0
I 64 33.14 43 0 0
I 10 54.86 75 0 0
I 10 209 225 0 0
I 1 11,592.00 14,500.00 0 0
I 1 2,489.08 3,000.00 0 0
I 1 255 320 0 0
I 2 60 88 0 0
I 2 82.5 104 0 0
I 5 643 714 0 0
I 3 327 363 0 0
I 2 358 398 0 0
I 10 82 90 0 0
I 2 50 80 0 0
I 14 22 25 0 0
0.00
COGS 40,040.39 2% AF 946.14

TAP 38,786.71 NTAP
TAP-RFL 0.00
MI-LOCAL 1,180.00
MI-KERAMIX 73.68
40,040.39 40,040.39 0.00
I 4 81 105 0 0
I 10 81 90 0 0
I 1 40 40 0 20
I 1 451.1 480 0 0
I 120 17.63 20 0 0
I 1 12 16 0 0
I 1 6.15 9 0 0
I 1 39.75 52 0 0
I 2 4.43 7 0 0
I 38 17.41 28 0 0
I 2 177.11 210 0 0
I 2 196 213 0 0
I 1 46.56 60 0 0
I 1 750 975 0 0
I 1 115 150 0 0
I 1 268 335 0 0
I 71 22 24 0 0
I 55 22 24 0 0
I 1 10 10 0 0
I 6 10 18 0 0
I 5 52.5 66 0 0
I 164 57.14 70 0 0
I 25 58.64 72 0 0
I 40 309 400 0 0
I 1 61 98 0 0
R -10 82 90 0 0
R -4 82 105 0 0
20.00
COGS 31,609.28 2% AF 785.42

TAP 30,803.96 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 805.32
31,609.28 31,609.28 0.00
I 32 100.49 110 0 0
I 57 40 47 0 0
I 1 980 1,200.00 0 0
I 2.5 99.45 130 0 0
I 1 350 400 0 0
I 5 10 10 0 0
I 1 3,300.00 4,400.00 0 0
I 1 450.2 600 0 0
I 4 17.41 28 0 0
I 2 145 250 0 0
I 1 423 529 0 0
I 1 29.5 39 0 0
I 50 5.29 5.8 0 0
I 1 36.84 60 0 0
I 1 36.84 60 0 0
I 15 209 222 0 0
0.00
COGS 15,159.83 2% AF 361.88

TAP 14,837.52 NTAP
TAP-RFL 0.00
MI-LOCAL 248.63
MI-KERAMIX 73.68
15,159.83 15,159.83 0.00
I 1 50 80 0 0
I 1 57.75 70 0 0
I 2 196 210 0 0
I 2 177.11 210 0 0
I 7 128.44 165 0 0
I 22 151.59 165 0 0
I 30 57.14 75 0 0
I 5 209 225 0 0
I 8 36.98 48 0 0
I 25 5.29 5.8 0 0
I 1 150 250 0 0
I 1 30.6 45 0 0
I 100 5.34 5.8 0 0
I 40 5.29 5.8 0 0
I 1 4,260.00 5,250.00 0 0
I 1 36.84 60 0 0
I 20 53.19 65 0 0
I 1 45 70 0 0
I 4 5.44 9 0 0
I 3 41.96 55 0 0
I 5 12.7 18 0 0
I 10 181.83 200 0 0
I 0.5 76 105 0 0
I 5 31 40 0 0
I 10 64 80 0 0
0.00
COGS 17,469.60 2% AF 416.19

TAP 12,637.53 NTAP
MI-LOCAL 123.26
MI-MARIWASA 4,260.00
MI-KERAMIX 448.81
17,469.60 17,469.60 0.00
I 1 3,000.00 3,204.33 0 0.33

I 1 750 975 0 0
I 1 115 150 0 0
I 2 255 320 0 0
I 1 196 215 0 0
I 1 2,520.00 3,200.00 0 0
I 4 149.01 165 0 0
I 10 196 215 0 0
I 4 56 75 0 0
I 1 141 180 0 0.01557632
I 3 50 80 0 0.02076843
I 4 22 29 0 0.01003808
I 1 54 88 0 0.00761509
I 1 18.75 30 0 0.00259605
I 63 5.29 5.8 0 0.03161994
I 171 5.29 5.8 0 0.08582555
I 1 47.25 60 0 0.00519211
I 1 120 120 0 0.01038422
I 1 120 120 0 0.01038422
I 1 11.5 15 0 0
I 50 17.63 20 0 0
I 2 275 390 0 0
I 1 120 150 0 0
I 1 35 100 0 0
0.53
COGS 13,445.90 2% AF 317.00

TAP 13,310.65 NTAP
TAP-RFL 0.00
MI-LOCAL 88.00
MI-KERAMIX 47.25
13,445.90 13,445.90 0.00
I 2 1 340 0 0
I 1 120 150 0 0
I 1 18.29 35.65 0 0.33
I 1 16.49 32.14 0 0.3
I 4 63.2 79 0 2.93
I 1 72 90 0 0.84
I 3 9.75 11 0 0.31
I 1 7.43 9 0 0.08
I 4 6.19 9 0 0
I 1 46.5 65 0 0
I 14 7 10 0 0
I 2 151.59 165 0 0
I 1 177.11 210 0 0
I 1 85 140 0 0
I 2 57.14 75 0 0
I 1 20 40 0 0
I 2 8.6 14 0 0
I 1 26 38 0 0
I 1 62.01 100 0 0
I 2 51.01 90 0 0
I 1 69.01 115 0 0
4.79
COGS 1,663.33 2% AF 58.26

TAP 1,486.22 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 177.11
1,663.33 1,663.33 0.00
I 20 17.63 20 0 0
I 1 196 215 0 0
I 4 20 40 0 0
I 1 360 480 0 0
I 7 209 225 0 0
I 1 31 40 0 0
I 1 118.5 158 0 0
I 1 52.5 70 0 0
I 50 5.29 5.8 0 0
I 81 5.29 5.8 0 0.04
I 248 5.29 5.8 0 0.13
I 1 57.75 70 0 0.01
I 3 50 80 0 0.02
I 24 415 490 0 0
I 1 46.56 60 0 0
I 3 10 10 0 0
I 50 5.47 5.8 0 0
I 1 38.36 60 0 0
I 1 81.75 109 0 0
I 2 20 40 0 0
I 6 41.95 50 0 0
I 1 512.7 640 0 0
I 7 5.44 10 0 0
I 1 170 285 0 0
0.20
COGS 16,308.91 2% AF 385.80

TAP 16,174.72 NTAP
TAP-RFL 0.00
MI-LOCAL 38.08
MI-KERAMIX 96.11
16,308.91 16,308.91 0.00
I 17 54.86 75 0 0
I 1 157.5 180 0 0
I 6 5.47 5.8 0 0
I 1 79.75 120 0 0
I 2 80 110 0 0
I 30 57.14 70 0 0
I 1 177.11 210 0 0
I 3 40.5 55 0 0
I 75 113 150 0 0
I 58 175 220 0 0
I 10 56 70 0 0
I 25 196 213 0 0
I 15 358 450 0 0
I 15 40.5 55 0 0
I 3 39.4 60 0 0
I 4 40.6 60 0 0
I 1 45.4 65 0 0
I 3 99.45 130 0 0
I 1 60 78 0 0
I 2 38.36 60 0 0
I 15 209 222 0 0
I 40 64 76 0 0
I 40 31 38 0 0
I 300 5.29 5.8 0 0
I 300 5.29 5.8 0 0
I 300 5.47 5.8 0 0
I 2 2,520.00 3,000.00 0 0
I 1 2,520.00 3,000.00 0 0
I 2 294 370 0 0
I 80 128.07 150 0 0
R -15 260 310 0 0
0.00
COGS 60,442.67 2% AF 1,463.76

TAP 58,835.49 NTAP
TAP-RFL 0.00
MI-LOCAL 1,353.35
MI-KERAMIX 253.83
60,442.67 60,442.67 0.00
I 1 40.5 50 0 0
I 20 196 205 0 0
I 10 56 62 0 0
I 1 2,024.00 2,600.00 0 0
I 6 22 25 0 0
I 1 50 80 0 0
I 1 187.5 235 0 0
I 20 59 90 0 0
I 8 54.86 75 0 0
I 8 17.56 26 0 0
I 34 131.43 148 0 0
I 8 57.86 75 0 0
I 1 56.25 82 0 0
I 1 4,959.32 6,300.00 0 0
I 1 45.6 57 0 0
I 4 50 80 0 0
I 1 38.36 60 0 0
I 1 17.41 28 0 0
I 1 289.95 500 0 0
I 1 34 52 0 0
0.00
COGS 19,245.75 2% AF 469.48

TAP 17,846.41 NTAP
TAP-RFL 0.00
MI-LOCAL 1,360.98
MI-KERAMIX 38.36
19,245.75 19,245.75 0.00
I 1 73.6 92 0 0
I 10 8.6 14 0 0
I 50 5.44 9 0 0
I 1 46.56 60 0 0
I 1 423 529 0 0
I 2 312.84 395 0 0
I 1 115 150 0 0
I 1 750 975 0 0
I 1 17 25 0 0
I 6 141.51 165 0 0
I 1 124 180 0 0
I 1 129.01 200 0 0
I 2 152 250 0 0
I 1 17 23 0 0
I 1 40.5 50 0 0
I 43 196 210 0 0
I 20 209 222 0 0
I 2 196 215 0 0
I 11 47.06 65 0 0
I 1 46.56 60 0 0
I 1 45.4 65 0 0
I 1 38.36 60 0 0
0.00
COGS 17,520.39 2% AF 399.08

TAP 17,124.13 NTAP
TAP-RFL 0.00
MI-LOCAL 357.90
MI-KERAMIX 38.36
17,520.39 17,520.39 0.00
I 20 17.63 20 0 0
I 1 20 40 0 0
I 16 30 35 0 0
I 2 52.5 66 0 0
I 2 13.6 25 0 0
I 2 141.51 165 0 0
I 35 5.29 5.8 0 0
I 75 5.34 5.8 0 0
I 45 40 60 0 5.39
I 2 118.5 130 0 0.52
I 2 13.75 23 0 0.09
I 2 54.6 71 0 0
6.00
COGS 4,027.17 2% AF 105.84

TAP 4,027.17 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 0.00
4,027.17 4,027.17 0.00
I 2 152 250 0 0
I 55 141.51 165 0 0
I 25 128.07 150 0 0
I 8 196 215 0 0
I 1 266.4 370 0 0
I 0.5 43 65 0 0
I 15 115 165 0 0
I 1 255 320 0 0
I 0.5 76 105 0 0
I 1 115 150 0 0
I 1 124 180 0 0
I 1 980 1,400.00 0 0
I 1 750 975 0 0
I 18 40 60 0 0
I 13 17.63 20 0 0
I 1 80 110 0 0
I 1 8.33 13 0 0
I 1 11 16 0 0
I 2 12.52 16 0 0
I 7 185.7 235 0 0
I 1 20.8 30 0 0
I 6 8.6 14 0 0
I 1 13.75 23 0 0
I 10 21.74 30 0 0
I 10 13.78 16 0 0
I 1 117.4 165 0 0
I 1 54.6 91 0 0
I 5 8.6 14 0 0
I 1 114.5 210 0 0
I 24 33.14 43 0 0
0.00
COGS 21,071.37 2% AF 526.42

TAP 20,832.47 NTAP
TAP-RFL 0.00
MI-LOCAL 238.90
MI-KERAMIX 0.00
21,071.37 21,071.37 0.00
I 2 22 25 0 0
I 1 50 80 0 0
I 1 54.6 91 0 0
I 4 5.44 10 0 0
I 0.25 45.4 65 0 0
I 100 5.29 5.8 0 0
I 1 38.36 60 0 0
I 80 57.14 75 0 0
I 1 38.36 60 0 0
I 4 39.22 48 0 0
I 1 31.5 45 0 0
I 1 133 170 0 0
I 3 10.84 16 0 0
I 1 4.24 22 0 0
0.00
COGS 5,716.77 2% AF 149.09

TAP 5,585.77 NTAP
TAP-RFL 0.00
MI-LOCAL 54.28
MI-KERAMIX 76.72
5,716.77 5,716.77 0.00
I 1 165 250 0 0
I 5 295 390 0 0
I 5 244.96 310 0 0
I 7 209 225 0 0
I 3 99.45 130 0 0
I 0.25 39.4 65 0 0
I 0.25 41.76 65 0 0
I 10 7.04 10 0 0
I 36 39.22 46 0 0
I 24 10 15 0 0
I 3 20 40 0 0
I 15 209 222 0 0
I 8 41.96 55 0 0
I 5 141.51 175 0 0
I 1 177.11 210 0 0
I 2 80 110 0 0
I 1 275 350 0 0
I 110 17.63 20 0 0
I 1 149.75 165 0 0
I 2 181.83 200 0 0
I 1 275 390 0 0
I 1 155.93 180 0 0
I 1 38.36 60 0 0
I 175 39.22 46 0 0
I 4 403.5 460 0 0
I 1 980 1,400.00 0 0
I 1 23.8 30 0 0
I 1 34 52 0 0
I 4 130 190 0 0
I 1 63.75 90 0 0
I 25 196 210 0 0
I 10 209 222 0 0
0.00
COGS 31,230.15 2% AF 729.91

TAP 30,625.64 NTAP
TAP-RFL 0.00
MI-LOCAL 389.04
MI-KERAMIX 215.47
31,230.15 31,230.15 0.00
I 1 29.5 39 0 0
I 1 31 40 0 0
I 1 501.9 630 0 0
I 40 117.4 160 0 0
I 1 360 480 0 0
I 3 31 45 0 0
I 5 196 215 0 0
I 1 38.36 60 0 0
I 1 480 600 0 0
I 10 196 215 0 0
I 1 42 55 0 0
I 10 115 160 0 0
I 10 82 105 0 0
I 6 5.29 5.8 0 0
I 260 5.29 5.8 0 0
I 2 196 215 0 0
I 1 177.11 210 0 0
I 25 12.6 14 0 0
I 2 36.84 60 0 0
I 1 7,820.00 8,000.00 0 670.97
I 1 500 600 0 50.32
I 1 374.95 550 0 46.13
I 1 120 150 0 12.58
I 1 38.36 60 0 0
I 10 30 35 0 0
I 165 36.98 46 0 0
I 40 5.56 5.8 0 0
I 100 5.29 5.8 0 0
I 1 47.25 60 0 0
I 1 36.84 60 0 0
I 2 50 80 0 0
I 100 5.29 5.8 0 0
I 100 5.29 5.8 0 0
I 90 5.34 5.8 0 0
I 10 5.29 5.8 0 0
I 25 5.29 5.8 0 0
I 10 3.49 6.8 0 0
I 1 624 800 0 0
I 1 156.25 200 0 0
I 1 99.45 130 0 0
I 1 30 35 0 0
I 2 8.6 14 0 0
I 1 177.11 210 0 0
I 1 36.84 60 0 0
780.00
COGS 32,636.69 2% AF 759.90

TAP 31,911.69 NTAP
TAP-RFL 0.00
MI-LOCAL 99.45
MI-KERAMIX 625.55
32,636.69 32,636.69 0.00
I 5 196 215 0 0
I 5 117.4 160 0 0
I 2 30.6 40 0 0
I 1 69 70 0 0
I 6 45 75 0 0
I 5 196 215 0 0
I 0.25 42 55 0 0
I 1 150 250 0 0
I 1 93.56 180 0 0
I 0.25 39.4 65 0 0
I 1 59 90 0 0
I 1 31 40 0 0
I 2 8.33 15 0 0
I 2 31 40 0 0
I 1 2,024.00 2,600.00 0 0
I 30 13.39 25 0 0
I 100 417 530 0 0
I 25 13.39 25 0 0
I 25 142.63 160 0 0
I 1 38.36 60 0 0
I 35 41.96 50 0 0
I 6 196 213 0 0
I 2 38.36 60 0 0
I 75 36.98 45 0 0
I 1 4,485.44 5,900.00 0 0
I 1 500 600 0 0
I 6 47.06 60 0 0
I 3 82 105 0 0
I 5 8.76 13 0 0
I 1 202.5 240 0 0
I 1 571 715 0 0
I 1 54 80 0 0
I 1 11.5 14 0 0
I 3 5.44 9 0 0
I 1 26 55 0 0
I 1 36.84 60 0 0
I 8 209 225 0 0
I 5 80 110 0 0
I 15 41.96 50 0 0
I 1 38.36 60 0 0
I 5 117.4 160 0 0
I 2 205 268 0 0
R -12 39.22 45 0 0
R -2 93.75 100 0 0
0.00
COGS 66,493.53 2% AF 1,679.90

TAP 66,214.59 NTAP
TAP-RFL 0.00
MI-LOCAL 139.47
MI-KERAMIX 139.47
66,493.53 66,493.53 0.00
I 1 8.76 22 0 0
I 1 38.36 60 0 0
I 2 177.11 210 0 0
I 1 196 215 0 0
I 1 35 100 0 0
I 1 128.07 150 0 0
I 2 80 110 0 0
I 6 141.51 165 0 0
I 20 59 90 0 0
I 1 29.5 39 0 0
I 1 31.5 43 0 0
I 3 449 560 0 0
I 1 448 560 0 0
I 1 29.5 30 0 0
I 4 275 390 0 0
I 1 47.25 60 0 0
I 1 36.84 60 0 0
I 8 177.11 210 0 0
I 185 54.86 70 0 0
I 1 26 45 0 0
I 2 26 45 0 0
I 1 55 75 0 0
I 1 750 900 0 0
I 1 115 150 0 0
I 1 57.6 72 0 0
I 6 250 250 0 0
I 2 262.5 350 0 0
I 1 33 45 0 0
I 1 38.36 60 0 0
I 1 45 70 0 0
I 70 39.22 46 0 0
I 10 99.45 130 0 0
I 2 30 35 0 0
I 2 7.5 12 0 0
I 1 5.33 8 0 0
I 1 12.6 15 0 0
I 2 8.6 14 0 0
I 12 17.63 20 0 0
I 1 192 210 0 0
I 5 5.29 5.8 0 0
I 10 5.29 5.8 0 0
R -1 4.24 22 0 0
0.00
COGS 25,110.70 2% AF 630.52
TAP 20,995.53 NTAP
TAP-RFL 0.00
MI-LOCAL 2,183.26
MI-KERAMIX 1,931.91
25,110.70 25,110.70 0.00
I 3 217 300 0 0
I 100 31.38 39 0 0
I 25 218 250 0 0
I 100 17.63 20 0 0
I 15 39.22 46 0 0
I 84 17.63 20 0 0
I 4 26 38 0 0
I 1 29.5 39 0 0
I 1 47.25 60 0 0
I 42 196 210 0 0
I 10 209 222 0 0
I 6 22 30 0 0
0.00
COGS 23,705.97 2% AF 537.82

TAP 23,526.72 NTAP
TAP-RFL 0.00
MI-LOCAL 132.00
MI-KERAMIX 47.25
23,705.97 23,705.97 0.00
I 1 79.75 120 0 0
I 1 120 120 0 0
I 1 120 120 0 0
I 3 141.51 165 0 0
I 1 47.25 60 0 0
I 1 80 110 0 0
I 19 17.63 20 0 0
I 43 36.98 48 0 0
I 1 38.36 60 0 0
I 5 80 110 0 0
I 1 275 350 0 0
I 0.5 39.4 65 0 0
I 0.5 47.8 65 0 0
I 28 13.78 15 0 0
I 22 5 7 0 0
I 104 151.59 160 0 0
I 20 196 215 0 0
I 1 38.36 60 0 0
I 1 187.5 235 0 0
I 300 16.36 25 0 0
I 5 209 225 0 0
I 17 23.03 25 0 0
I 1 13.6 25 0 0
I 5 10 15 0 0
I 100 17.63 20 0 0
I 1 126.43 160 0 0
I 2 8.6 14 0 0
I 6 5.29 5.8 0 0
I 30 39.22 48 0 0
I 2 196 215 0 0
I 100 16.36 25 0 0
0.00
COGS 35,511.74 2% AF 840.92

TAP 28,800.17 NTAP
TAP-RFL 0.00
MI-LOCAL 43.60
MI-KERAMIX 6,667.97
35,511.74 35,511.74 0.00
I 1 360 480 0 0
I 16 5.68 5.8 0 0.8
I 4 141.51 175 0 0
I 1 275 390 0 0
I 8 209 220 0 0
I 1 275 390 0 0
I 1 8.6 14 0 0
I 4 99.45 130 0 0
I 0.25 45.4 60 0 0
I 3 208 250 0 0
I 1 110 138 0 0
I 1 79.75 120 0 0
I 1 82.5 110 0 0
I 7 13.1 20 0 0
I 0.25 66.2 110 0 0
I 0.5 39.37 60 0 0
I 0.5 39.4 60 0 0
I 1 112.43 150 0 0
0.80
COGS 4,812.99 2% AF 117.13

TAP 4,256.20 NTAP
TAP-RFL 0.00
MI-LOCAL 556.79
MI-KERAMIX 0.00
4,812.99 4,812.99 0.00
I 40 4.34 5.8 0 0
I 40 131.43 150 0 0
I 1 177.11 210 0 0
I 7 180 390 0 0
I 1 47.25 60 0 0
I 0.75 39.4 65 0 0
I 1 59 90 0 0
I 1 423 529 0 0
I 3 26 35 0 0
I 2 360 480 0 0
I 2 47.25 60 0 0
I 5 196 215 0 0
I 1 643 800 0 0
I 0.25 39.37 65 0 0
I 1 177.11 210 0 0
I 0.25 45.4 65 0 0
I 400 5.29 5.8 0 0
I 4 124.71 150 0 0
I 4 39.22 46 0 0
I 1 980 1,400.00 0 0
I 1 202.5 260 0 0
I 6 141.51 165 0 0
0.00
COGS 14,943.79 2% AF 379.13

TAP 14,943.79 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 0.00
14,943.79 14,943.79 0.00
TOTAL COST TOTAL AMT NET SALES GPM GPR BATCH NO.
6,856.80 8,400.00 8,400.00 1,543.20 18.37% BATCH 1
57.75 70.00 70.00 12.25 17.50% BATCH 1
162.4 260 260 97.6 37.54% BATCH 1
3,900.00 4,650.00 4,650.00 750.00 16.13% BATCH 1
1,120.00 1,400.00 1,400.00 280.00 20.00% BATCH 1
3,920.00 4,260.00 4,260.00 340.00 7.98% BATCH 1
618.75 825 825 206.25 25.00% BATCH 1
20.8 30 30 9.2 30.67% BATCH 1
32.5 45 45 12.5 27.78% BATCH 1
131.25 175 175 43.75 25.00% BATCH 1
110 150 150 40 26.67% BATCH 1
438.20 560.00 560.00 121.80 21.75% BATCH 1
150.15 200.00 200.00 49.85 24.93% BATCH 1
14,214.00 17,480.00 17,480.00 3,266.00 18.68% BATCH 1
7,080.00 9,120.00 9,120.00 2,040.00 22.37% BATCH 1
766.00 960.00 960.00 194.00 20.21% BATCH 1
53.01 60 60 6.99 11.65% BATCH 1
295 450 450 155 34.44% BATCH 1
210 260 260 50 19.23% BATCH 1
88.02 150 150 61.98 41.32% BATCH 1
130.00 190.00 190.00 60.00 31.58% BATCH 1
440.75 500.00 500.00 59.25 11.85% BATCH 1
150 240 240 90 37.50% BATCH 1
196 215 215 19 8.84% BATCH 1
2,823.84 3,456.00 3,456.00 632.16 18.29% BATCH 1
520 650 650 130 20.00% BATCH 1
1,960.00 2,150.00 2,150.00 190.00 8.84% BATCH 1
1,882.56 2,304.00 2,304.00 421.44 18.29% BATCH 1
44 64 64 20 31.25% BATCH 1
587.4 638 638 50.6 7.93% BATCH 1
1,612.80 1,950.00 1,950.00 337.20 17.29% BATCH 1
8,250.84 9,360.00 9,360.00 1,109.16 11.85% BATCH 1
76.72 120 120 43.28 36.07% BATCH 1
132.56 192 192 59.44 30.96% BATCH 1
3,771.24 4,620.00 4,620.00 848.76 18.37% BATCH 1
38.36 60 60 21.64 36.07% BATCH 1
180 260 260 80 30.77% BATCH 1
63,021.70 76,474.00 76,474.00 13,452.30 8.43 0.00
1,529.48
177.11 210 210 32.89 15.66% BATCH 1

9,198.15 10,725.00 10,725.00 1,526.85 14.24% BATCH 1
59 90 90 31 34.44% BATCH 1
132 180 180 48 26.67% BATCH 1
82.5 110 110 27.5 25.00% BATCH 1
40 50 49.84 9.84 19.74% BATCH 1
69.42 75.4 75.16 5.74 7.64% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
196 215 215 19 8.84% BATCH 1
1,176.60 1,440.00 1,440.00 263.40 18.29% BATCH 1
35 100 100 65 65.00% BATCH 1
391.51 510 510 118.49 23.23% BATCH 1
196 215 215 19 8.84% BATCH 1
1,400.00 2,000.00 2,000.00 600.00 30.00% BATCH 1
189 245 245 56 22.86% BATCH 1
1,176.00 1,290.00 1,290.00 114.00 8.84% BATCH 1
476.01 540 540 63.99 11.85% BATCH 1
219.1 280 280 60.9 21.75% BATCH 1
50.25 67 67 16.75 25.00% BATCH 1
5,684.00 6,090.00 6,090.00 406.00 6.67% BATCH 1
2,090.00 2,220.00 2,220.00 130.00 5.86% BATCH 1
5,040.00 6,600.00 6,600.00 1,560.00 23.64% BATCH 1
1,799.60 2,750.00 2,750.00 950.40 34.56% BATCH 1
5,520.06 6,216.00 6,216.00 695.94 11.20% BATCH 1
3,638.16 3,912.00 3,912.00 273.84 7.00% BATCH 1
3,396.24 3,912.00 3,912.00 515.76 13.18% BATCH 1
34 52 52 18 34.62% BATCH 1
177.11 210 210 32.89 15.66% BATCH 1
37 65 65 28 43.08% BATCH 1
1,960.00 2,150.00 2,150.00 190.00 8.84% BATCH 1
514.08 672 672 157.92 23.50% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
117.5 150 150 32.5 21.67% BATCH 1
2,940.00 3,195.00 3,195.00 255.00 7.98% BATCH 1
339 450 450 111 24.67% BATCH 1
1,120.00 1,400.00 1,400.00 280.00 20.00% BATCH 1
6,540.00 7,500.00 7,500.00 960.00 12.80% BATCH 1
13,905.00 16,875.00 16,875.00 2,970.00 17.60% BATCH 1
70,189.08 82,881.40 82,881.00 12,691.92 7.98 0.00
1,657.62
980.00 1,300.00 1,300.00 320.00 24.62% BATCH 1

1,960.00 2,600.00 2,600.00 640.00 24.62% BATCH 1
799.96 980 980 180.04 18.37% BATCH 1
417 435 435 18 4.14% BATCH 1
756 972 972 216 22.22% BATCH 1
392.2 480 480 87.8 18.29% BATCH 1
196 215 215 19 8.84% BATCH 1
256.14 300 300 43.86 14.62% BATCH 1
196 215 215 19 8.84% BATCH 1
10.44 12.5 12.5 2.06 16.48% BATCH 1
9.84 12.5 12.5 2.66 21.28% BATCH 1
133.33 170 170 36.67 21.57% BATCH 1
54 70 70 16 22.86% BATCH 1
60 78 78 18 23.08% BATCH 1
450.2 630 630 179.8 28.54% BATCH 1
2,014.96 2,550.00 2,550.00 535.04 20.98% BATCH 1
155.52 195 195 39.48 20.25% BATCH 1
120 150 150 30 20.00% BATCH 1
980 1,350.00 1,350.00 370.00 27.41% BATCH 1
165 250 250 85 34.00% BATCH 1
17 30 30 13 43.33% BATCH 1
418 450 450 32 7.11% BATCH 1
784 860 860 76 8.84% BATCH 1
124.5 151.68 151.67 27.17 17.91% BATCH 1
3,920.00 4,260.00 4,259.85 339.85 7.98% BATCH 1
17.08 22 22 4.92 22.36% BATCH 1
13,477.50 14,400.00 14,399.50 922.00 6.40% BATCH 1
520 650 649.98 129.98 20.00% BATCH 1
73.68 120 120 46.32 38.60% BATCH 1
2,745.40 3,220.00 3,220.00 474.60 14.74% BATCH 1
3,217.26 4,002.00 4,002.00 784.74 19.61% BATCH 1
38.36 60 60 21.64 36.07% BATCH 1
1,819.08 1,980.00 1,980.00 160.92 8.13% BATCH 1
141.18 195 195 53.82 27.60% BATCH 1
1,176.60 1,380.00 1,380.00 203.40 14.74% BATCH 1
456 750 750 294 39.20% BATCH 1
810 1,050.00 1,050.00 240.00 22.86% BATCH 1
1,417.44 2,700.00 2,700.00 1,282.56 47.50% BATCH 1
18.49 24 24 5.51 22.96% BATCH 1
550 650 650 100 15.38% BATCH 1
834 1,400.00 1,400.00 566.00 40.43% BATCH 1
1,412.10 2,025.00 2,025.00 612.90 30.27% BATCH 1
520 600 600 80 13.33% BATCH 1
142.8 180 180 37.2 20.67% BATCH 1
39.95 50 50 10.05 20.10% BATCH 1
44 55 55 11 20.00% BATCH 1
26.08 35 35 8.92 25.49% BATCH 1
110 138 138 28 20.29% BATCH 1
3,135.00 3,330.00 3,330.00 195.00 5.86% BATCH 1
46.56 60 60 13.44 22.40% BATCH 1
176 192 192 16 8.33% BATCH 1
752.96 1,088.00 1,088.00 335.04 30.79% BATCH 1
399.98 490 490 90.02 18.37% BATCH 1
6,419.88 8,109.00 8,109.00 1,689.12 20.83% BATCH 1
137.5 230 230 92.5 40.22% BATCH 1
56.3 70 70 13.7 19.57% BATCH 1
133 170 170 37 21.76% BATCH 1
52.08 96 96 43.92 45.75% BATCH 1
39.5 47.5 47.5 8 16.84% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
10 10 10 0 0.00% BATCH 1
196.1 240 240 43.9 18.29% BATCH 1
41.76 65 65 23.24 35.75% BATCH 1
11.35 12.5 12.5 1.15 9.20% BATCH 1
9.84 12.5 12.5 2.66 21.28% BATCH 1
1,710.72 2,160.00 2,160.00 449.28 20.80% BATCH 1
120 120 120 0 0.00% BATCH 1
120 120 120 0 0.00% BATCH 1
980 1,300.00 1,300.00 320.00 24.62% BATCH 1
69 70 70 1 1.43% BATCH 1
120 150 150 30 20.00% BATCH 1
160.75 175 175 14.25 8.14% BATCH 1
-980 -1,300.00 -1,300.00 -320.00 24.62% BATCH 1
-980 -1,300.00 -1,300.00 -320.00 24.62% BATCH 1
-980 -1,300.00 -1,300.00 -320.00 24.62% BATCH 1
56,972.21 68,880.18 68,879.50 11,907.29 15.56 0.00
1,377.59
196 215.00 215.00 19.00 8.84% BATCH 1

752.96 1,040.00 1,040.00 287.04 27.60% BATCH 1
980 1,075.00 1,075.00 95.00 8.84% BATCH 1
980 1,350.00 1,350.00 370.00 27.41% BATCH 1
165 250 250 85 34.00% BATCH 1
133 200 200 67 33.50% BATCH 1
500 500 500 0 0.00% BATCH 1
196 215 215 19 8.84% BATCH 1
1,142.80 1,400.00 1,400.00 257.20 18.37% BATCH 1
57.75 70 70 12.25 17.50% BATCH 1
40 80 80 40 50.00% BATCH 1
10 10 10 0 0.00% BATCH 1
72 90 90 18 20.00% BATCH 1
100 160 160 60 37.50% BATCH 1
271.98 370 370 98.02 26.49% BATCH 1
255 320 320 65 20.31% BATCH 1
980 1,350.00 1,350.00 370.00 27.41% BATCH 1
1,000.00 1,600.00 1,600.00 600.00 37.50% BATCH 1
849.06 960 960 110.94 11.56% BATCH 1
83.92 100 100 16.08 16.08% BATCH 1
196 215 215 19 8.84% BATCH 1
451.1 480 480 28.9 6.02% BATCH 1
661.25 725 725 63.75 8.79% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
1,410.40 1,600.00 1,600.00 189.60 11.85% BATCH 1
68.5 91 91 22.5 24.73% BATCH 1
11,589.56 14,526.00 14,526.00 2,936.44 5.31 0.00
290.52
1,314.30 1,480.00 1,480.00 165.70 11.20% BATCH 1
1,176.00 1,290.00 1,290.00 114.00 8.84% BATCH 1
354.22 420 420 65.78 15.66% BATCH 1
1,454.75 1,595.00 1,595.00 140.25 8.79% BATCH 1
661.25 725 725 63.75 8.79% BATCH 1
9,212.00 9,870.00 9,870.00 658.00 6.67% BATCH 1
2,090.00 2,220.00 2,220.00 130.00 5.86% BATCH 1
141.04 160 160 18.96 11.85% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
66.96 85 85 18.04 21.22% BATCH 1
59 78 78 19 24.36% BATCH 1
9.75 15 15 5.25 35.00% BATCH 1
32.5 45 45 12.5 27.78% BATCH 1
1,939.30 2,200.00 2,200.00 260.70 11.85% BATCH 1
38.36 60 60 21.64 36.07% BATCH 1
57.75 70 70 12.25 17.50% BATCH 1
1,849.00 2,250.00 2,250.00 401.00 17.82% BATCH 1
5,294.70 6,075.00 6,075.00 780.30 12.84% BATCH 1
1,360.00 1,750.00 1,750.00 390.00 22.29% BATCH 1
54.6 71 71 16.4 23.10% BATCH 1
10 10 10 0 0.00% BATCH 1
-1,612.80 -1,950.00 -1,950.00 -337.20 17.29% BATCH 1
25,599.52 28,579.00 28,579.00 2,979.48 3.83 0.00
571.58
9,095.40 9,900.00 9,900.00 804.60 8.13% BATCH 1

36.84 60 60 23.16 38.60% BATCH 1
740.6 812 812 71.4 8.79% BATCH 1
285 370 370 85 22.97% BATCH 1
1,180.00 1,800.00 1,800.00 620.00 34.44% BATCH 1
29.5 39 39 9.5 24.36% BATCH 1
36.84 60 60 23.16 38.60% BATCH 1
46.56 60 60 13.44 22.40% BATCH 1
129.01 190 190 60.99 32.10% BATCH 1
2,940.00 3,195.00 3,195.00 255.00 7.98% BATCH 1
2,120.96 2,752.00 2,752.00 631.04 22.93% BATCH 1
548.6 750 750 201.4 26.85% BATCH 1
2,090.00 2,250.00 2,250.00 160.00 7.11% BATCH 1
11,592.00 14,500.00 14,500.00 2,908.00 20.06% BATCH 1
2,489.08 3,000.00 3,000.00 510.92 17.03% BATCH 1
255 320 320 65 20.31% BATCH 1
120 176 176 56 31.82% BATCH 1
165 208 208 43 20.67% BATCH 1
3,215.00 3,570.00 3,570.00 355.00 9.94% BATCH 1
981 1,089.00 1,089.00 108.00 9.92% BATCH 1
716 796 796 80 10.05% BATCH 1
820 900 900 80 8.89% BATCH 1
100 160 160 60 37.50% BATCH 1
308 350 350 42 12.00% BATCH 1
40,040.39 47,307.00 47,307.00 7,266.61 4.93 0.00
946.14
324 420 420 96 22.86% BATCH 2

810 900 900 90 10.00% BATCH 2
40 40 20 -20 -100.00% BATCH 2
451.1 480 480 28.9 6.02% BATCH 2
2,115.60 2,400.00 2,400.00 284.40 11.85% BATCH 2
12 16 16 4 25.00% BATCH 2
6.15 9 9 2.85 31.67% BATCH 2
39.75 52 52 12.25 23.56% BATCH 2
8.86 14 14 5.14 36.71% BATCH 2
661.58 1,064.00 1,064.00 402.42 37.82% BATCH 2
354.22 420 420 65.78 15.66% BATCH 2
392 426 426 34 7.98% BATCH 2
46.56 60 60 13.44 22.40% BATCH 2
750 975 975 225 23.08% BATCH 2
115 150 150 35 23.33% BATCH 2
268 335 335 67 20.00% BATCH 2
1,562.00 1,704.00 1,704.00 142.00 8.33% BATCH 2
1,210.00 1,320.00 1,320.00 110.00 8.33% BATCH 2
10 10 10 0 0.00% BATCH 2
60 108 108 48 44.44% BATCH 2
262.5 330 330 67.5 20.45% BATCH 2
9,370.96 11,480.00 11,480.00 2,109.04 18.37% BATCH 2
1,466.00 1,800.00 1,800.00 334.00 18.56% BATCH 2
12,360.00 16,000.00 16,000.00 3,640.00 22.75% BATCH 2
61 98 98 37 37.76% BATCH 2
-820 -900 -900 -80 8.89% BATCH 2
-328 -420 -420 -92 21.90% BATCH 2
31,609.28 39,291.00 39,271.00 7,661.72 4.28 0.00
785.42
3,215.68 3,520.00 3,520.00 304.32 8.65% BATCH 2

2,280.00 2,679.00 2,679.00 399.00 14.89% BATCH 2
980 1,200.00 1,200.00 220.00 18.33% BATCH 2
248.63 325 325 76.37 23.50% BATCH 2
350 400 400 50 12.50% BATCH 2
50 50 50 0 0.00% BATCH 2
3,300.00 4,400.00 4,400.00 1,100.00 25.00% BATCH 2
450.2 600 600 149.8 24.97% BATCH 2
69.64 112 112 42.36 37.82% BATCH 2
290 500 500 210 42.00% BATCH 2
423 529 529 106 20.04% BATCH 2
29.5 39 39 9.5 24.36% BATCH 2
264.5 290 290 25.5 8.79% BATCH 2
36.84 60 60 23.16 38.60% BATCH 2
36.84 60 60 23.16 38.60% BATCH 2
3,135.00 3,330.00 3,330.00 195.00 5.86% BATCH 2
15,159.83 18,094.00 18,094.00 2,934.17 3.44 0.00
361.88
50.00 80.00 80.00 30.00 37.50% BATCH 2

57.75 70 70 12.25 17.50% BATCH 2
392 420 420 28 6.67% BATCH 2
354.22 420 420 65.78 15.66% BATCH 2
899.08 1,155.00 1,155.00 255.92 22.16% BATCH 2
3,334.98 3,630.00 3,630.00 295.02 8.13% BATCH 2
1,714.20 2,250.00 2,250.00 535.80 23.81% BATCH 2
1,045.00 1,125.00 1,125.00 80.00 7.11% BATCH 2
295.84 384 384 88.16 22.96% BATCH 2
132.25 145 145 12.75 8.79% BATCH 2
150 250 250 100 40.00% BATCH 2
30.6 45 45 14.4 32.00% BATCH 2
534 580 580 46 7.93% BATCH 2
211.6 232 232 20.4 8.79% BATCH 2
4,260.00 5,250.00 5,250.00 990.00 18.86% BATCH 2
36.84 60 60 23.16 38.60% BATCH 2
1,063.80 1,300.00 1,300.00 236.20 18.17% BATCH 2
45 70 70 25 35.71% BATCH 2
21.76 36 36 14.24 39.56% BATCH 2
125.88 165 165 39.12 23.71% BATCH 2
63.5 90 90 26.5 29.44% BATCH 2
1,818.30 2,000.00 2,000.00 181.70 9.09% BATCH 2
38 52.5 52.5 14.5 27.62% BATCH 2
155 200 200 45 22.50% BATCH 2
640 800 800 160 20.00% BATCH 2
17,469.60 20,809.50 20,809.50 3,339.90 5.42 0.00
416.19
3,000.00 3,204.33 3,204.00 204.00 6.37% BATCH 2
750 975 975 225 23.08% BATCH 2
115 150 150 35 23.33% BATCH 2
510 640 640 130 20.31% BATCH 2
196 215 215 19 8.84% BATCH 2
2,520.00 3,200.00 3,200.00 680.00 21.25% BATCH 2
596.04 660 660 63.96 9.69% BATCH 2
1,960.00 2,150.00 2,150.00 190.00 8.84% BATCH 2
224 300 300 76 25.33% BATCH 2
141 180 179.98442368 38.98442368 21.66% BATCH 2
150 240 239.97923157 89.97923157 37.49% BATCH 2
88 116 115.98996192 27.98996192 24.13% BATCH 2
54 88 87.99238491 33.99238491 38.63% BATCH 2
18.75 30 29.99740395 11.24740395 37.49% BATCH 2
333.27 365.4 365.36838006 32.09838006 8.79% BATCH 2
904.59 991.8 991.71417445 87.12417445 8.79% BATCH 2
47.25 60 59.99480789 12.74480789 21.24% BATCH 2
120 120 119.98961578 -0.01038422 -0.01% BATCH 2
120 120 119.98961578 -0.01038422 -0.01% BATCH 2
11.5 15 15 3.5 23.33% BATCH 2
881.5 1,000.00 1,000.00 118.50 11.85% BATCH 2
550 780 780 230 29.49% BATCH 2
120 150 150 30 20.00% BATCH 2
35 100 100 65 65.00% BATCH 2
13,445.90 15,850.53 15,850.00 2,404.10 4.95 0.00
317.00
2 680 680 678 99.71% BATCH 2

120 150 150 30 20.00% BATCH 2
18.29 35.65 35.32 17.03 48.22% BATCH 2
16.49 32.14 31.84 15.35 48.21% BATCH 2
252.8 316 313.07 60.27 19.25% BATCH 2
72 90 89.16 17.16 19.25% BATCH 2
29.25 33 32.69 3.44 10.52% BATCH 2
7.43 9 8.92 1.49 16.70% BATCH 2
24.76 36 36 11.24 31.22% BATCH 2
46.5 65 65 18.5 28.46% BATCH 2
98 140 140 42 30.00% BATCH 2
303.18 330 330 26.82 8.13% BATCH 2
177.11 210 210 32.89 15.66% BATCH 2
85 140 140 55 39.29% BATCH 2
114.28 150 150 35.72 23.81% BATCH 2
20 40 40 20 50.00% BATCH 2
17.2 28 28 10.8 38.57% BATCH 2
26 38 38 12 31.58% BATCH 2
62.01 100 100 37.99 37.99% BATCH 2
102.02 180 180 77.98 43.32% BATCH 2
69.01 115 115 45.99 39.99% BATCH 2
1,663.33 2,917.79 2,913.00 1,249.67 7.00 0.00
58.26
352.6 400 400 47.4 11.85% BATCH 2

196 215 215 19 8.84% BATCH 2
80 160 160 80 50.00% BATCH 2
360 480 480 120 25.00% BATCH 2
1,463.00 1,575.00 1,575.00 112.00 7.11% BATCH 2
31 40 40 9 22.50% BATCH 2
118.5 158 158 39.5 25.00% BATCH 2
52.5 70 70 17.5 25.00% BATCH 2
264.5 290 290 25.5 8.79% BATCH 2
428.49 469.8 469.76 41.27 8.79% BATCH 2
1,311.92 1,438.40 1,438.27 126.35 8.78% BATCH 2
57.75 70 69.99 12.24 17.49% BATCH 2
150 240 239.98 89.98 37.49% BATCH 2
9,960.00 11,760.00 11,760.00 1,800.00 15.31% BATCH 2
46.56 60 60 13.44 22.40% BATCH 2
30 30 30 0 0.00% BATCH 2
273.5 290 290 16.5 5.69% BATCH 2
38.36 60 60 21.64 36.07% BATCH 2
81.75 109 109 27.25 25.00% BATCH 2
40 80 80 40 50.00% BATCH 2
251.7 300 300 48.3 16.10% BATCH 2
512.7 640 640 127.3 19.89% BATCH 2
38.08 70 70 31.92 45.60% BATCH 2
170 285 285 115 40.35% BATCH 2
16,308.91 19,290.20 19,290.00 2,981.09 5.33 0.00
385.80
932.62 1,275.00 1,275.00 342.38 26.85% BATCH 2

157.5 180 180 22.5 12.50% BATCH 2
32.82 34.8 34.8 1.98 5.69% BATCH 2
79.75 120 120 40.25 33.54% BATCH 2
160 220 220 60 27.27% BATCH 2
1,714.20 2,100.00 2,100.00 385.80 18.37% BATCH 2
177.11 210 210 32.89 15.66% BATCH 2
121.5 165 165 43.5 26.36% BATCH 2
8,475.00 11,250.00 11,250.00 2,775.00 24.67% BATCH 2
10,150.00 12,760.00 12,760.00 2,610.00 20.45% BATCH 2
560 700 700 140 20.00% BATCH 2
4,900.00 5,325.00 5,325.00 425.00 7.98% BATCH 2
5,370.00 6,750.00 6,750.00 1,380.00 20.44% BATCH 2
607.5 825 825 217.5 26.36% BATCH 2
118.2 180 180 61.8 34.33% BATCH 2
162.4 240 240 77.6 32.33% BATCH 2
45.4 65 65 19.6 30.15% BATCH 2
298.35 390 390 91.65 23.50% BATCH 2
60 78 78 18 23.08% BATCH 2
76.72 120 120 43.28 36.07% BATCH 2
3,135.00 3,330.00 3,330.00 195.00 5.86% BATCH 2
2,560.00 3,040.00 3,040.00 480.00 15.79% BATCH 2
1,240.00 1,520.00 1,520.00 280.00 18.42% BATCH 2
1,587.00 1,740.00 1,740.00 153.00 8.79% BATCH 2
1,587.00 1,740.00 1,740.00 153.00 8.79% BATCH 2
1,641.00 1,740.00 1,740.00 99.00 5.69% BATCH 2
5,040.00 6,000.00 6,000.00 960.00 16.00% BATCH 2
2,520.00 3,000.00 3,000.00 480.00 16.00% BATCH 2
588 740 740 152 20.54% BATCH 2
10,245.60 12,000.00 12,000.00 1,754.40 14.62% BATCH 2
-3,900.00 -4,650.00 -4,650.00 -750.00 16.13% BATCH 2
60,442.67 73,187.80 73,187.80 12,745.13 6.12 0.00
1,463.76
40.50 50.00 50.00 9.50 19.00% BATCH 3

3,920.00 4,100.00 4,100.00 180.00 4.39% BATCH 3
560 620 620 60 9.68% BATCH 3
2,024.00 2,600.00 2,600.00 576.00 22.15% BATCH 3
132 150 150 18 12.00% BATCH 3
50 80 80 30 37.50% BATCH 3
187.5 235 235 47.5 20.21% BATCH 3
1,180.00 1,800.00 1,800.00 620.00 34.44% BATCH 3
438.88 600 600 161.12 26.85% BATCH 3
140.48 208 208 67.52 32.46% BATCH 3
4,468.62 5,032.00 5,032.00 563.38 11.20% BATCH 3
462.88 600 600 137.12 22.85% BATCH 3
56.25 82 82 25.75 31.40% BATCH 3
4,959.32 6,300.00 6,300.00 1,340.68 21.28% BATCH 3
45.6 57 57 11.4 20.00% BATCH 3
200 320 320 120 37.50% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
17.41 28 28 10.59 37.82% BATCH 3
289.95 500 500 210.05 42.01% BATCH 3
34 52 52 18 34.62% BATCH 3
19,245.75 23,474.00 23,474.00 4,228.25 5.13 0.00
469.48
73.6 92 92 18.4 20.00% BATCH 3

86 140 140 54 38.57% BATCH 3
272 450 450 178 39.56% BATCH 3
46.56 60 60 13.44 22.40% BATCH 3
423 529 529 106 20.04% BATCH 3
625.68 790 790 164.32 20.80% BATCH 3
115 150 150 35 23.33% BATCH 3
750 975 975 225 23.08% BATCH 3
17 25 25 8 32.00% BATCH 3
849.06 990 990 140.94 14.24% BATCH 3
124 180 180 56 31.11% BATCH 3
129.01 200 200 70.99 35.50% BATCH 3
304 500 500 196 39.20% BATCH 3
17 23 23 6 26.09% BATCH 3
40.5 50 50 9.5 19.00% BATCH 3
8,428.00 9,030.00 9,030.00 602.00 6.67% BATCH 3
4,180.00 4,440.00 4,440.00 260.00 5.86% BATCH 3
392 430 430 38 8.84% BATCH 3
517.66 715 715 197.34 27.60% BATCH 3
46.56 60 60 13.44 22.40% BATCH 3
45.4 65 65 19.6 30.15% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
17,520.39 19,954.00 19,954.00 2,433.61 5.42 0.00
399.08
352.6 400 400 47.4 11.85% BATCH 3

20 40 40 20 50.00% BATCH 3
480 560 560 80 14.29% BATCH 3
105 132 132 27 20.45% BATCH 3
27.2 50 50 22.8 45.60% BATCH 3
283.02 330 330 46.98 14.24% BATCH 3
185.15 203 203 17.85 8.79% BATCH 3
400.5 435 435 34.5 7.93% BATCH 3
1,800.00 2,700.00 2,694.61 894.61 33.20% BATCH 3
237 260 259.48 22.48 8.66% BATCH 3
27.5 46 45.91 18.41 40.10% BATCH 3
109.2 142 142 32.8 23.10% BATCH 3
4,027.17 5,298.00 5,292.00 1,264.83 2.78 0.00
105.84
304 500 500 196 39.20% BATCH 3

7,783.05 9,075.00 9,075.00 1,291.95 14.24% BATCH 3
3,201.75 3,750.00 3,750.00 548.25 14.62% BATCH 3
1,568.00 1,720.00 1,720.00 152.00 8.84% BATCH 3
266.4 370 370 103.6 28.00% BATCH 3
21.5 32.5 32.5 11 33.85% BATCH 3
1,725.00 2,475.00 2,475.00 750.00 30.30% BATCH 3
255 320 320 65 20.31% BATCH 3
38 52.5 52.5 14.5 27.62% BATCH 3
115 150 150 35 23.33% BATCH 3
124 180 180 56 31.11% BATCH 3
980 1,400.00 1,400.00 420.00 30.00% BATCH 3
750 975 975 225 23.08% BATCH 3
720 1,080.00 1,080.00 360.00 33.33% BATCH 3
229.19 260 260 30.81 11.85% BATCH 3
80 110 110 30 27.27% BATCH 3
8.33 13 13 4.67 35.92% BATCH 3
11 16 16 5 31.25% BATCH 3
25.04 32 32 6.96 21.75% BATCH 3
1,299.90 1,645.00 1,645.00 345.10 20.98% BATCH 3
20.8 30 30 9.2 30.67% BATCH 3
51.6 84 84 32.4 38.57% BATCH 3
13.75 23 23 9.25 40.22% BATCH 3
217.4 300 300 82.6 27.53% BATCH 3
137.8 160 160 22.2 13.88% BATCH 3
117.4 165 165 47.6 28.85% BATCH 3
54.6 91 91 36.4 40.00% BATCH 3
43 70 70 27 38.57% BATCH 3
114.5 210 210 95.5 45.48% BATCH 3
795.36 1,032.00 1,032.00 236.64 22.93% BATCH 3
21,071.37 26,321.00 26,321.00 5,249.63 8.34 0.00
526.42
44 50 50 6 12.00% BATCH 3
50 80 80 30 37.50% BATCH 3
54.6 91 91 36.4 40.00% BATCH 3
21.76 40 40 18.24 45.60% BATCH 3
11.35 16.25 16.25 4.9 30.15% BATCH 3
529 580 580 51 8.79% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
4,571.20 6,000.00 6,000.00 1,428.80 23.81% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
156.88 192 192 35.12 18.29% BATCH 3
31.5 45 45 13.5 30.00% BATCH 3
133 170 170 37 21.76% BATCH 3
32.52 48 48 15.48 32.25% BATCH 3
4.24 22 22 17.76 80.73% BATCH 3
5,716.77 7,454.25 7,454.25 1,737.48 4.53 0.00
149.09
165 250 250 85 34.00% BATCH 3

1,475.00 1,950.00 1,950.00 475.00 24.36% BATCH 3
1,224.80 1,550.00 1,550.00 325.20 20.98% BATCH 3
1,463.00 1,575.00 1,575.00 112.00 7.11% BATCH 3
298.35 390 390 91.65 23.50% BATCH 3
9.85 16.25 16.25 6.4 39.38% BATCH 3
10.44 16.25 16.25 5.81 35.75% BATCH 3
70.4 100 100 29.6 29.60% BATCH 3
1,411.92 1,656.00 1,656.00 244.08 14.74% BATCH 3
240 360 360 120 33.33% BATCH 3
60 120 120 60 50.00% BATCH 3
3,135.00 3,330.00 3,330.00 195.00 5.86% BATCH 3
335.68 440 440 104.32 23.71% BATCH 3
707.55 875 875 167.45 19.14% BATCH 3
177.11 210 210 32.89 15.66% BATCH 3
160 220 220 60 27.27% BATCH 3
275 350 350 75 21.43% BATCH 3
1,939.30 2,200.00 2,200.00 260.70 11.85% BATCH 3
149.75 165 165 15.25 9.24% BATCH 3
363.66 400 400 36.34 9.09% BATCH 3
275 390 390 115 29.49% BATCH 3
155.93 180 180 24.07 13.37% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
6,863.50 8,050.00 8,050.00 1,186.50 14.74% BATCH 3
1,614.00 1,840.00 1,840.00 226.00 12.28% BATCH 3
980 1,400.00 1,400.00 420.00 30.00% BATCH 3
23.8 30 30 6.2 20.67% BATCH 3
34 52 52 18 34.62% BATCH 3
520 760 760 240 31.58% BATCH 3
63.75 90 90 26.25 29.17% BATCH 3
4,900.00 5,250.00 5,250.00 350.00 6.67% BATCH 3
2,090.00 2,220.00 2,220.00 130.00 5.86% BATCH 3
31,230.15 36,495.50 36,495.50 5,265.35 7.21 0.00
729.91
29.50 39.00 39.00 9.50 24.36% BATCH 3

31 40 40 9 22.50% BATCH 3
501.9 630 630 128.1 20.33% BATCH 3
4,696.00 6,400.00 6,400.00 1,704.00 26.63% BATCH 3
360 480 480 120 25.00% BATCH 3
93 135 135 42 31.11% BATCH 3
980 1,075.00 1,075.00 95.00 8.84% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
480 600 600 120 20.00% BATCH 3
1,960.00 2,150.00 2,150.00 190.00 8.84% BATCH 3
42 55 55 13 23.64% BATCH 3
1,150.00 1,600.00 1,600.00 450.00 28.13% BATCH 3
820 1,050.00 1,050.00 230.00 21.90% BATCH 3
31.74 34.8 34.8 3.06 8.79% BATCH 3
1,375.40 1,508.00 1,508.00 132.60 8.79% BATCH 3
392 430 430 38 8.84% BATCH 3
177.11 210 210 32.89 15.66% BATCH 3
315 350 350 35 10.00% BATCH 3
73.68 120 120 46.32 38.60% BATCH 3
7,820.00 8,000.00 7,329.03 -490.97 -6.70% BATCH 3
500 600 549.68 49.68 9.04% BATCH 3
374.95 550 503.87 128.92 25.59% BATCH 3
120 150 137.42 17.42 12.68% BATCH 3
38.36 60 60 21.64 36.07% BATCH 3
300 350 350 50 14.29% BATCH 3
6,101.70 7,590.00 7,590.00 1,488.30 19.61% BATCH 3
222.4 232 232 9.6 4.14% BATCH 3
529 580 580 51 8.79% BATCH 3
47.25 60 60 12.75 21.25% BATCH 3
36.84 60 60 23.16 38.60% BATCH 3
100 160 160 60 37.50% BATCH 3
529 580 580 51 8.79% BATCH 3
529 580 580 51 8.79% BATCH 3
480.6 522 522 41.4 7.93% BATCH 3
52.9 58 58 5.1 8.79% BATCH 3
132.25 145 145 12.75 8.79% BATCH 3
34.9 68 68 33.1 48.68% BATCH 3
624 800 800 176 22.00% BATCH 3
156.25 200 200 43.75 21.88% BATCH 3
99.45 130 130 30.55 23.50% BATCH 3
30 35 35 5 14.29% BATCH 3
17.2 28 28 10.8 38.57% BATCH 3
177.11 210 210 32.89 15.66% BATCH 3
36.84 60 60 23.16 38.60% BATCH 3
32,636.69 38,774.80 37,994.80 5,358.11 8.75 0.00
759.90
980 1,075.00 1,075.00 95.00 8.84% BATCH 4

587 800 800 213 26.63% BATCH 4
61.2 80 80 18.8 23.50% BATCH 4
69 70 70 1 1.43% BATCH 4
270 450 450 180 40.00% BATCH 4
980 1,075.00 1,075.00 95.00 8.84% BATCH 4
10.5 13.75 13.75 3.25 23.64% BATCH 4
150 250 250 100 40.00% BATCH 4
93.56 180 180 86.44 48.02% BATCH 4
9.85 16.25 16.25 6.4 39.38% BATCH 4
59 90 90 31 34.44% BATCH 4
31 40 40 9 22.50% BATCH 4
16.66 30 30 13.34 44.47% BATCH 4
62 80 80 18 22.50% BATCH 4
2,024.00 2,600.00 2,600.00 576.00 22.15% BATCH 4
401.7 750 750 348.3 46.44% BATCH 4
41,700.00 53,000.00 53,000.00 11,300.00 21.32% BATCH 4
334.75 625 625 290.25 46.44% BATCH 4
3,565.75 4,000.00 4,000.00 434.25 10.86% BATCH 4
38.36 60 60 21.64 36.07% BATCH 4
1,468.60 1,750.00 1,750.00 281.40 16.08% BATCH 4
1,176.00 1,278.00 1,278.00 102.00 7.98% BATCH 4
76.72 120 120 43.28 36.07% BATCH 4
2,773.50 3,375.00 3,375.00 601.50 17.82% BATCH 4
4,485.44 5,900.00 5,900.00 1,414.56 23.98% BATCH 4
500 600 600 100 16.67% BATCH 4
282.36 360 360 77.64 21.57% BATCH 4
246 315 315 69 21.90% BATCH 4
43.8 65 65 21.2 32.62% BATCH 4
202.5 240 240 37.5 15.63% BATCH 4
571 715 715 144 20.14% BATCH 4
54 80 80 26 32.50% BATCH 4
11.5 14 14 2.5 17.86% BATCH 4
16.32 27 27 10.68 39.56% BATCH 4
26 55 55 29 52.73% BATCH 4
36.84 60 60 23.16 38.60% BATCH 4
1,672.00 1,800.00 1,800.00 128.00 7.11% BATCH 4
400 550 550 150 27.27% BATCH 4
629.4 750 750 120.6 16.08% BATCH 4
38.36 60 60 21.64 36.07% BATCH 4
587 800 800 213 26.63% BATCH 4
410 536 536 126 23.51% BATCH 4
-470.64 -540 -540 -69.36 12.84% BATCH 4
-187.5 -200 -200 -12.5 6.25% BATCH 4
66,493.53 83,995.00 83,995.00 17,501.47 11.35 0.00
1,679.90
8.76 22 22 13.24 60.18% BATCH 4

38.36 60 60 21.64 36.07% BATCH 4
354.22 420 420 65.78 15.66% BATCH 4
196 215 215 19 8.84% BATCH 4
35 100 100 65 65.00% BATCH 4
128.07 150 150 21.93 14.62% BATCH 4
160 220 220 60 27.27% BATCH 4
849.06 990 990 140.94 14.24% BATCH 4
1,180.00 1,800.00 1,800.00 620.00 34.44% BATCH 4
29.5 39 39 9.5 24.36% BATCH 4
31.5 43 43 11.5 26.74% BATCH 4
1,347.00 1,680.00 1,680.00 333.00 19.82% BATCH 4
448 560 560 112 20.00% BATCH 4
29.5 30 30 0.5 1.67% BATCH 4
1,100.00 1,560.00 1,560.00 460.00 29.49% BATCH 4
47.25 60 60 12.75 21.25% BATCH 4
36.84 60 60 23.16 38.60% BATCH 4
1,416.88 1,680.00 1,680.00 263.12 15.66% BATCH 4
10,149.10 12,950.00 12,950.00 2,800.90 21.63% BATCH 4
26 45 45 19 42.22% BATCH 4
52 90 90 38 42.22% BATCH 4
55 75 75 20 26.67% BATCH 4
750 900 900 150 16.67% BATCH 4
115 150 150 35 23.33% BATCH 4
57.6 72 72 14.4 20.00% BATCH 4
1,500.00 1,500.00 1,500.00 0.00 0.00% BATCH 4
525 700 700 175 25.00% BATCH 4
33 45 45 12 26.67% BATCH 4
38.36 60 60 21.64 36.07% BATCH 4
45 70 70 25 35.71% BATCH 4
2,745.40 3,220.00 3,220.00 474.60 14.74% BATCH 4
994.5 1,300.00 1,300.00 305.50 23.50% BATCH 4
60 70 70 10 14.29% BATCH 4
15 24 24 9 37.50% BATCH 4
5.33 8 8 2.67 33.38% BATCH 4
12.6 15 15 2.4 16.00% BATCH 4
17.2 28 28 10.8 38.57% BATCH 4
211.56 240 240 28.44 11.85% BATCH 4
192 210 210 18 8.57% BATCH 4
26.45 29 29 2.55 8.79% BATCH 4
52.9 58 58 5.1 8.79% BATCH 4
-4.24 -22 -22 -17.76 80.73% BATCH 4
25,110.70 31,526.00 31,526.00 6,415.30 10.87 0.00
630.52
651 900 900 249 27.67%

3,138.00 3,900.00 3,900.00 762.00 19.54%
5,450.00 6,250.00 6,250.00 800.00 12.80%
1,763.00 2,000.00 2,000.00 237.00 11.85%
588.3 690 690 101.7 14.74%
1,480.92 1,680.00 1,680.00 199.08 11.85%
104 152 152 48 31.58%
29.5 39 39 9.5 24.36%
47.25 60 60 12.75 21.25%
8,232.00 8,820.00 8,820.00 588.00 6.67%
2,090.00 2,220.00 2,220.00 130.00 5.86%
132 180 180 48 26.67%
23,705.97 26,891.00 26,891.00 3,185.03 2.15 0.00
537.82
79.75 120 120 40.25 33.54%

120 120 120 0 0.00%
120 120 120 0 0.00%
424.53 495 495 70.47 14.24%
47.25 60 60 12.75 21.25%
80 110 110 30 27.27%
334.97 380 380 45.03 11.85%
1,590.14 2,064.00 2,064.00 473.86 22.96%
38.36 60 60 21.64 36.07%
400 550 550 150 27.27%
275 350 350 75 21.43%
19.7 32.5 32.5 12.8 39.38%
23.9 32.5 32.5 8.6 26.46%
385.84 420 420 34.16 8.13%
110 154 154 44 28.57%
15,765.36 16,640.00 16,640.00 874.64 5.26%
3,920.00 4,300.00 4,300.00 380.00 8.84%
38.36 60 60 21.64 36.07%
187.5 235 235 47.5 20.21%
4,908.00 7,500.00 7,500.00 2,592.00 34.56%
1,045.00 1,125.00 1,125.00 80.00 7.11%
391.51 425 425 33.49 7.88%
13.6 25 25 11.4 45.60%
50 75 75 25 33.33%
1,763.00 2,000.00 2,000.00 237.00 11.85%
126.43 160 160 33.57 20.98%
17.2 28 28 10.8 38.57%
31.74 34.8 34.8 3.06 8.79%
1,176.60 1,440.00 1,440.00 263.40 18.29%
392 430 430 38 8.84%
1,636.00 2,500.00 2,500.00 864.00 34.56%
35,511.74 42,045.80 42,045.80 6,534.06 6.59 0.00
840.92
360.00 480.00 480.00 120.00 25.00%

90.88 92.8 92 1.12 1.22%
566.04 700 700 133.96 19.14%
275 390 390 115 29.49%
1,672.00 1,760.00 1,760.00 88.00 5.00%
275 390 390 115 29.49%
8.6 14 14 5.4 38.57%
397.8 520 520 122.2 23.50%
11.35 15 15 3.65 24.33%
624 750 750 126 16.80%
110 138 138 28 20.29%
79.75 120 120 40.25 33.54%
82.5 110 110 27.5 25.00%
91.7 140 140 48.3 34.50%
16.55 27.5 27.5 10.95 39.82%
19.69 30 30 10.31 34.37%
19.7 30 30 10.3 34.33%
112.43 150 150 37.57 25.05%
4,812.99 5,857.30 5,856.50 1,043.51 4.59 0.00
117.13
173.6 232 232 58.4 25.17%

5,257.20 6,000.00 6,000.00 742.80 12.38%
177.11 210 210 32.89 15.66%
1,260.00 2,730.00 2,730.00 1,470.00 53.85%
47.25 60 60 12.75 21.25%
29.55 48.75 48.75 19.2 39.38%
59 90 90 31 34.44%
423 529 529 106 20.04%
78 105 105 27 25.71%
720 960 960 240 25.00%
94.5 120 120 25.5 21.25%
980 1,075.00 1,075.00 95.00 8.84%
643 800 800 157 19.63%
9.84 16.25 16.25 6.41 39.45%
177.11 210 210 32.89 15.66%
11.35 16.25 16.25 4.9 30.15%
2,116.00 2,320.00 2,320.00 204.00 8.79%
498.84 600 600 101.16 16.86%
156.88 184 184 27.12 14.74%
980 1,400.00 1,400.00 420.00 30.00%
202.5 260 260 57.5 22.12%
849.06 990 990 140.94 14.24%
14,943.79 18,956.25 18,956.25 4,012.46 5.15 0.00
379.13
WEEK # CUSTOMER NAMETERM SALES TYPE PAYMENT DATE MENT REFERENCE
WK1 MOLLENIDO CDO CASH SALES 1/2/20 2720
WK1 MOLLENIDO CDO CASH SALES 1/2/20 2720
WK1 CASH CDO CASH SALES 1/2/20 2721
WK1 RENGIE RESIT CDO CASH SALES 1/2/20 2722
WK1 RUSSEL YBIAS CDO CASH SALES 1/2/20 2725
WK1 RMAC CREDIT SALES
WK1 ALBINA CARIMATCDO CASH SALES 1/2/20 2733
WK1 ALBINA CARIMATCDO CASH SALES 1/2/20 2733
WK1 ROGELLO CDO CASH SALES 1/2/20 2735
0.00 0.00 0.00 0.00 1,577,952.00 98,159.00
WK1 GARY CDO CASH SALES 1/3/20 2736

WK1 RENZI DAFIELM CDO CASH SALES 1/3/20 2737
WK1 BOY CDO CASH SALES 1/3/20 2742
WK1 ROGEN RASPADCDO CASH SALES 1/3/20 2748
WK1 DENNIS CDO CASH SALES 1/3/20 2749
WK1 DENNIS CDO CASH SALES 1/3/20 2749
WK1 GUIMA PARADIL CDO CASH SALES 1/3/20 2750
WK1 ADONIS ZERNA CREDIT SALES
WK1 PILINO TORRES CREDIT SALES
WK1 RUTH CDO CASH SALES 1/3/20 2755
0.00 0.00 0.00 0.00 1,490,322.00 93,327.00
WK1 RONALYN CDO CASH SALES 1/4/20 0001515-A

WK1 AMLAN CDO CASH SALES 1/4/20 0001579-A
WK1 TERRY CDO CASH SALES 1/4/20 2756
WK1 CRISTINA SAYCON CREDIT SALES
WK1 CRISTINA SAYCON CREDIT SALES
WK1 EDGAR RAYOSOCDO CASH SALES 1/4/20 2760
WK1 BUILDERS WAREHOUSE CREDIT SALES
WK1 MELISA CDO CASH SALES 1/4/20 2763
WK1 MELISA CDO CASH SALES 1/4/20 2763
WK1 ERNALYN CAST CDO CASH SALES 1/4/20 2768
WK1 VICENTE MEND CDO CASH SALES 1/4/20 2769
WK1 MARLON CDO CASH SALES 1/4/20 2770
WK1 BON TORRES CDO CASH SALES 1/4/20 2771
WK1 EDUARDO PERACDO CASH SALES 1/4/20 2772
WK1 FELIX LAGOS CDO CASH SALES 1/4/20 2773
WK1 MHD AMLAN HALLOW BLOCKS CREDIT SALES
WK1 ROLANDO CDO CASH SALES 1/4/20 2777
WK1 JACKY CDO CASH SALES 1/4/20 2782
WK1 MARDIE CDO CASH SALES 1/4/20 2783
WK1 AMLAN CDO CASH SALES 1/4/20 84
WK1 AMLAN CDO CASH SALES 1/4/20 84
WK1 RONALYN CDO CASH SALES 1/4/20 85
0.00 0.00 0.00 0.00 3,112,214.00 183,139.00

WK1 RUBEN CDO CASH SALES 1/5/20 2785
WK1 EDISON CDO CASH SALES 1/5/20 2786
WK1 EDISON CDO CASH SALES 1/5/20 2786
WK1 ARNEL CDO CASH SALES 1/5/20 2788
WK1 MANOLITO CDO CASH SALES 1/5/20 2791
WK1 GUN WOO CDO CASH SALES 1/5/20 2792
WK1 BEBE ALIVIADO CDO CASH SALES 1/5/20 2793
0.00 0.00 0.00 0.00 1,139,710.00 72,536.00
WK1 CHERRY CDO CASH SALES 1/6/20 2799
WK1 CHERRY CDO CASH SALES 1/6/20 2799
0.00 0.00 0.00 0.00 920,556.00 56,146.00

WK1 ANALYN CDO CASH SALES 1/7/20 2820
WK1 JEAN JOAN BESCDO CASH SALES 1/7/20 2821
0.00 0.00 0.00 0.00 964,414.00 61,980.00
WK2 JOVITO CDO CASH SALES 1/8/20 0002329-A

WK2 JEAN JOAN BESCDO CASH SALES 1/8/20 0002821-A
WK2 BALDEJERA CDO CASH SALES 1/8/20 2825
WK2 MARIANO LABE CDO CASH SALES 1/8/20 2828
WK2 MARIANO LABE CDO CASH SALES 1/8/20 2828
WK2 LIMAYAY CDO CASH SALES 1/8/20 2831
WK2 LIMAYAY CDO CASH SALES 1/8/20 2831
WK2 SINON CDO CASH SALES 1/8/20 2832
WK2 JEAN JOAN BESARCDO CASH SALES 1/8/20 87
WK2 JOVITO CDO CASH SALES 1/8/20 88
0.00 0.00 0.00 0.00 1,139,788.00 62,367.00
WK2 MARICHEL CORNCDO CASH SALES 1/9/20 2834

0.00 0.00 0.00 0.00 569,907.00 36,887.00
WK2 CLAUDIA COD CASH SALES 1/10/20 2844

WK2 CASH COD CASH SALES 1/10/20 2845
WK2 JEFREY RAMIRECOD CASH SALES 1/10/20 2850
WK2 VICTORIA COD CASH SALES 1/10/20 2854
0.00 0.00 0.00 0.00 1,096,000.00 71,220.00
WK2 JOVANIE COD CASH SALES 1/11/20 2856
WK2 JOVANIE COD CASH SALES 1/11/20 2856
WK2 RMAC COD CASH SALES 1/11/20 2859
WK2 ANALIE SAYCONCOD CASH SALES 1/11/20 2860
0.00 0.00 0.00 0.00 1,052,184.00 68,632.00
WK2 BEBE ALIVIADO COD CASH SALES 1/12/20 2866

WK2 RENGIE RESIT COD CASH SALES 1/12/20 2873
0.00 0.00 0.00 0.00 920,682.00 60,256.00

0.00 0.00 0.00 0.00 1,052,232.00 69,160.00

WK2 MARK COD CASH SALES 1/14/20 2894
WK2 LEVI SAGAN COD CASH SALES 1/14/20 2900
WK2 LIZA SUAREZ COD CASH SALES 1/14/20 2901
0.00 0.00 0.00 0.00 1,315,320.00 84,089.00
WK3 JEAN JOAN BESCOD CASH SALES 1/15/20 2902

WK3 ALLAN COD CASH SALES 1/15/20 2903
WK3 GERELYN COD CASH SALES 1/15/20 2906
WK3 BOY GAYO COD CASH SALES 1/15/20 2907
0.00 0.00 0.00 0.00 789,210.00 52,303.00

WK3 BOY COD CASH SALES 1/16/20 2914
WK3 NINO TORRES COD CASH SALES 1/16/20 2916
WK3 ROGEN RASPADCOD CASH SALES 1/16/20 2918
WK3 PAUL COD CASH SALES 1/16/20 2919
0.00 0.00 0.00 0.00 920,766.00 61,238.00

WK3 BUILDERS WAR COD CASH SALES 1/17/20 2924
WK3 BUILDERS WAR COD CASH SALES 1/17/20 2925
0.00 0.00 0.00 0.00 526,164.00 35,114.00

WK3 KATRINA MAPILI COD CASH SALES 1/18/20 2931
WK3 JOAN COD CASH SALES 1/18/20 2939
0.00 0.00 0.00 0.00 1,315,440.00 88,047.00

WK3 joel COD CASH SALES 1/19/20 2948
WK3 joel COD CASH SALES 1/19/20 2948
0.00 0.00 0.00 0.00 613,886.00 41,264.00

WK3 RONALD COD CASH SALES 1/20/20 2952
WK3 NIDA COD CASH SALES 1/20/20 2953
WK3 randy COD CASH SALES 1/20/20 2966
WK3 EMMANUEL COD CASH SALES 1/20/20 2967
0.00 0.00 0.00 0.00 1,359,350.00 91,785.00
WK3 HAROLD ESTRA COD CASH SALES 1/21/20 2969

WK3 HAROLD ESTRA COD CASH SALES 1/21/20 2969
WK3 MARIVIC COD CASH SALES 1/21/20 2971
WK3 GERSON EDJECCOD CASH SALES 1/21/20 2973
WK3 JASON COD CASH SALES 1/21/20 2974
WK3 APRILYN DUNG COD CASH SALES 1/21/20 2975
WK3 SHEILA MAE BU COD CASH SALES 1/21/20 2978
0.00 0.00 0.00 0.00 1,885,593.00 127,988.00

WK4 MONCHING COD CASH SALES 1/22/20 2993
WK4 MONCHING COD CASH SALES 1/22/20 2993
WK4 ARCHER BALDA COD CASH SALES 1/22/20 2995
WK4 PEA TUBAC COD CASH SALES 1/22/20 2997
WK4 PEA TUBAC COD CASH SALES 1/22/20 2997
WK4 SONNY BOY COD CASH SALES 1/22/20 3002
WK4 MIGGY COD CASH SALES 1/22/20 3004
WK4 MEILYN Y PUBLI COD CASH SALES 1/22/20 3005
WK4 MEILYN Y PUBLIC COD CASH SALES 1/22/20 91
0.00 0.00 0.00 0.00 1,929,488.00 126,059.00
WK4 CASH COD CASH SALES 1/23/20 0002950-A

WK4 FLOR TANO COD CASH SALES 1/23/20 3008
WK4 FLOR TANO COD CASH SALES 1/23/20 3008
WK4 LEONARD JADR COD CASH SALES 1/23/20 3014
WK4 TRANSMONTE COD CASH SALES 1/23/20 3018
WK4 RENE ELCARTE CREDIT SALES
0.00 0.00 0.00 0.00 1,666,414.00 108,681.00
WK4 CHRISMA MAE COD CASH SALES 1/24/20 3027
WK4 RICO COD CASH SALES 1/24/20 3028
0.00 0.00 0.00 0.00 394,686.00 27,271.00

WK4 CHRISTINE COD CASH SALES 1/25/20 3037
WK4 MIGUELITA ZER COD CASH SALES 1/25/20 3039
WK4 LARRY COD CASH SALES 1/25/20 3041
WK4 RAMIL COD CASH SALES 1/25/20 3049
0.00 0.00 0.00 0.00 1,359,505.00 94,248.00

0.00 0.00 0.00 0.00 789,408.00 54,985.00

WK4 LEW COD CASH SALES 1/27/20 3060
WK4 RICHELLE EROJCOD CASH SALES 1/27/20 3065
0.00 0.00 0.00 0.00 920,997.00 64,344.00
SALES AFTER
TYPE OF RECEIPT DISCOUNTTOTAL DELIVERY
NET AMOUNT
CHARGE OF DELIVERY CHARGE
2% ADMIN FEE TOTAL PAYABLE T
AMLAN RECEIPT 0 8,400.00 168
AMLAN RECEIPT 0 70.00 1.4
AMLAN RECEIPT 0 260 5.2
AMLAN RECEIPT 0 4,260.00 85.2
AMLAN RECEIPT 0 150 3
AMLAN RECEIPT 0 200.00 4
AMLAN RECEIPT 0 17,480.00 349.6
AMLAN RECEIPT 76,474.00 0 260 5.2
0.00 76,474.00 0.00 76,474.00 1,529.48 0.00

AMLAN RECEIPT 0 10,725.00 214.5
AMLAN RECEIPT 0 6,216.00 124.32
AMLAN RECEIPT 82,881.00 0 16,875.00 337.5
0.00 82,881.00 0.00 82,881.00 1,657.62 0.00

AMLAN RECEIPT 0 4,259.85 85.197
AMLAN RECEIPT 0 14,399.50 287.99
AMLAN RECEIPT 0 8,109.00 162.18
AMLAN RECEIPT 0 -1,300.00 -26
AMLAN RECEIPT 68,879.50 0 -1,300.00 -26
0.00 68,879.50 0.00 68,879.50 1,377.59 0.00

AMLAN RECEIPT 14,526.00 0 91 1.82
0.00 14,526.00 0.00 14,526.00 290.52 0.00
0 0 0
AMLAN RECEIPT 28,579.00 0 -1,950.00 -39
0.00 28,579.00 0.00 28,579.00 571.58 0.00

AMLAN RECEIPT 47,307.00 0 350 7
0.00 47,307.00 0.00 47,307.00 946.14 0.00
0 0 0
AMLAN RECEIPT 0 11,480.00 229.6
AMLAN RECEIPT 0 -900 -18
AMLAN RECEIPT 39271 0 -420 -8.4
0.00 39,271.00 0.00 39,271.00 785.42 0.00
0 0 0
AMLAN RECEIPT 18,094.00 0 3,330.00 66.6
0.00 18,094.00 0.00 18,094.00 361.88 0.00
0 0 0
AMLAN RECEIPT 20,809.50 0 800 16
0.00 20,809.50 0.00 20,809.50 416.19 0.00
0 0 0
AMLAN RECEIPT 0 179.98442368 3.5996884736
AMLAN RECEIPT 0 239.97923157 4.7995846314
AMLAN RECEIPT 0 115.98996192 2.3197992384
AMLAN RECEIPT 0 87.99238491 1.7598476982
AMLAN RECEIPT 0 29.99740395 0.599948079
AMLAN RECEIPT 0 365.36838006 7.3073676012
AMLAN RECEIPT 0 991.71417445 19.834283489
AMLAN RECEIPT 0 59.99480789 1.1998961578
AMLAN RECEIPT 0 119.98961578 2.3997923156
AMLAN RECEIPT 0 119.98961578 2.3997923156
AMLAN RECEIPT 15,850.00 0 100 2
0.00 15,850.00 0.00 15,850.00 317.00 0.00
0 0 0
AMLAN RECEIPT 2913 0 115 2.3
0.00 2,913.00 0.00 2,913.00 58.26 0.00

AMLAN RECEIPT 0 1,438.27 28.7654
AMLAN RECEIPT 0 11,760.00 235.2
AMLAN RECEIPT 19,290.00 0 285 5.7
0.00 19,290.00 0.00 19,290.00 385.80 0.00
0 0 0
AMLAN RECEIPT 0 12,760.00 255.2
AMLAN RECEIPT 73,187.80 0 -4,650.00 -93
0.00 73,187.80 0.00 73,187.80 1,463.76 0.00
0 0 0
AMLAN RECEIPT 0 5,032.00 100.64
23,474.00
AMLAN RECEIPT 23,474.00 0 52 1.04
0.00 23,474.00 0.00 23,474.00 469.48 0.00
0 0 0
0.00 19,954.00 0.00 19,954.00 399.08 0.00
0 0 0
AMLAN RECEIPT 0 2,694.61 53.8922
5292
0.00 5,292.00 0.00 5,292.00 105.84 0.00
0 0 0
AMLAN RECEIPT 26321 0 1,032.00 20.64
0.00 26,321.00 0.00 26,321.00 526.42 0.00
AMLAN RECEIPT 7454.25 0 22 0.44
0.00 7,454.25 0.00 7,454.25 149.09 0.00
0 0 0
AMLAN RECEIPT 36495.5 0 2,220.00 44.4
0.00 36,495.50 0.00 36,495.50 729.91 0.00
0 0 0
AMLAN RECEIPT 0 7,329.03 146.5806
AMLAN RECEIPT 37,994.80 0 60 1.2
0.00 37,994.80 0.00 37,994.80 759.90 0.00
Err:504 Err:504 Err:504

0 0 0
AMLAN RECEIPT 0 -540 -10.8
83,995.00
AMLAN RECEIPT 83,995.00 0 -200 -4
0.00 83,995.00 0.00 83,995.00 1,679.90 0.00
Err:504 Err:504 Err:504

AMLAN RECEIPT 31526 0 -22 -0.44
0.00 31,526.00 0.00 31,526.00 630.52 0.00
0 0 0
0 0 0
0.00 26,891.00 0.00 26,891.00 537.82 0.00
0 0 0
AMLAN RECEIPT 0 16,640.00 332.8
AMLAN RECEIPT 42045.8 0 2,500.00 50
0.00 42,045.80 0.00 42,045.80 840.92 0.00
0 0 0
AMLAN RECEIPT 5,856.50 0 150 3
0.00 5,856.50 0.00 5,856.50 117.13 0.00
0 0 0
AMLAN RECEIPT 18956.25 0 990 19.8
0.00 18,956.25 0.00 18,956.25 379.13 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
COST OF LOCAL COST OF
ZOLO MARIWASA CATEGORY KERAMIX CATEGORY LOCAL
0 0 0
0 KERAMIX 57.75 0
0 0 LOCAL 162.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 110
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 295
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 76.72 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0.00 0.00 172.83 0.00 567.40
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 KERAMIX 177.11 0
0 0 0
0 0 LOCAL 59
0 0 LOCAL 132
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 1799.6 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 LOCAL 117.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 2,227.50 0.00 308.50
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 10.44
0 0 LOCAL 9.84
0 0 LOCAL 133.33
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 73.68 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 550 0
0 KERAMIX 834 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 LOCAL 41.76
0 0 LOCAL 11.35
0 0 LOCAL 9.84
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 1,532.88 0.00 216.56
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 57.75 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 451.1 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0.00 0.00 545.69 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0 0
0 0 0
0 0 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 KERAMIX 57.75 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 487.17 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 LOCAL 1180
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 73.68 0.00 1,180.00
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 451.1 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 805.32 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 248.63
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 KERAMIX 36.84 0
0 0 0
0.00 0.00 73.68 0.00 248.63
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 57.75 0
0 0 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4260 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 LOCAL 21.76
0 0 0
0 0 LOCAL 63.5
0 0 0
0 0 LOCAL 38
0 0 0
0 0 0
4,260.00 0.00 448.81 0.00 123.26
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 88
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 47.25 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 47.25 0.00 88.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 177.11 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 57.75 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 38.08
0 0 0
0.00 0.00 96.11 0.00 38.08
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 LOCAL 121.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 607.5
0 0 LOCAL 118.2
0 0 LOCAL 162.4
0 0 LOCAL 45.4
0 0 LOCAL 298.35
0 0 0
0 KERAMIX 76.72 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 253.83 0.00 1,353.35
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 LOCAL 40.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 1180
0 0 0
0 0 LOCAL 140.48
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0.00 0.00 38.36 0.00 1,360.98
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 272
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 40.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 45.4
0 KERAMIX 38.36 0
0.00 0.00 38.36 0.00 357.90
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 21.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 217.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00 0.00 238.90
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 21.76
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 32.52
0 0 0
0.00 0.00 76.72 0.00 54.28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 298.35
0 0 LOCAL 9.85
0 0 LOCAL 10.44
0 0 LOCAL 70.4
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 215.47 0.00 389.04
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 KERAMIX 73.68 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 47.25 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 99.45
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 KERAMIX 36.84 0
0.00 0.00 625.55 0.00 99.45
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Err:504 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 10.5 LOCAL 10.5
0 0 0
0 0 0
0 KERAMIX 59 LOCAL 59
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 139.47 0.00 139.47
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Err:504 0 0
0 0 LOCAL 8.76
0 KERAMIX 38.36 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 1180
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 47.25 0
0 KERAMIX 36.84 0
0 KERAMIX 1416.88 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 LOCAL 994.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 1,931.91 0.00 2,183.26
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 47.25 0
0 0 0
0 0 0
0 0 LOCAL 132
0.00 0.00 47.25 0.00 132.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 47.25 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 LOCAL 19.7
0 0 LOCAL 23.9
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 KERAMIX 4908 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 1636 0
0.00 0.00 6,667.97 0.00 43.60
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 397.8
0 0 LOCAL 11.35
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 91.7
0 0 LOCAL 16.55
0 0 LOCAL 19.69
0 0 LOCAL 19.7
0 0 0
0.00 0.00 0.00 0.00 556.79
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Row Labels DESCRIPTION Sum of DISC AMT
1/10/20 KERAMIX GROUT (BLUE) NEW 2 KGS. 0
KERAMIX GROUT (WHITE) 2 KGS. 0
KERAMIX TILE ADHESIVE 25 KLS. 0
1/10/20 Total 0
1/11/20 KERAMIX GROUT (PINK) 2 KGS. 0.00519211
1/11/20 Total 0.00519211
1/12/20 KERAMIX TILE ADHESIVE 25 KLS. 0
1/12/20 Total 0
1/13/20 KERAMIX GROUT (BEIGE) 2 KGS. 0
KERAMIX GROUT (MINT GREEN ) NEW 2 KGS. 0.01
1/13/20 Total 0.01
LEGACY ADHESIVE 0
1/14/20 Total 0
1/15/20 Total 0
1/16/20 Total 0
1/19/20 Total 0
KERAMIX GROUT (BLUE) NEW 2 KGS. 0
1/2/20 Total 0
LEGACY ADHESIVE 0
1/20/20 Total 0
KERAMIX GROUT (CREAM) 2 KGS. 0
KERAMIX GROUT (GRAY) 2 KGS. 0
LEGACY ADHESIVE 0
1/21/20 Total 0
1/22/20 Total 0
KERAMIX GROUT (RED) 2 KGS. 0
LEGACY ADHESIVE 0
1/23/20 Total 0
1/24/20 KERAMIX GROUT (PINK) 2 KGS. 0
1/24/20 Total 0
KERAMIX GROUT (CREAM) 2 KGS. 0
PAVING BLOCKS ZIGZAG RED -NEW 0
PAVING TILES 10X10 (K-4) RED 0
1/25/20 Total 0
1/3/20 KERAMIX GROUT (WHITE) 2 KGS. 0
LEGACY ADHESIVE 0
PAVING TILES 10X10 (K-4) RED 0
1/3/20 Total 0
KERAMIX STONE (LEDGESTONE FINLAND) 0
KERASEAL HEAVY DUTY SEALER 0
1/4/20 Total 0
1/5/20 KERAMIX GROUT (MINT GREEN ) NEW 2 KGS. 0
SKIMCOAT SUPERFINE WHITE 20KGS 0
1/5/20 Total 0
KERAMIX GROUT (BLUE) NEW 2 KGS. 0
LEGACY ADHESIVE 0
1/6/20 Total 0
1/7/20 KERAMIX GROUT (GRAY) 2 KGS. 0
1/7/20 Total 0
1/8/20 LEGACY ADHESIVE 0
SKIMCOAT SUPERFINE WHITE 20KGS 0
1/8/20 Total 0
1/9/20 KERAMIX GROUT (WHITE) 2 KGS. 0
1/9/20 Total 0
Grand Total 0.01519211
Sum of TOTAL COST Sum of NET SALES Row Labels REF
57.75 70 1/14/20 R
36.84 60 1/22/20 R
354.22 420 1/23/20 R
448.81 550 1/4/20 R
47.25 59.99480789 1/6/20 R
47.25 59.99480789 1/8/20 R
177.11 210 Grand Total
177.11 210
38.36 60
57.75 69.99
96.11 129.99
76.72 120
177.11 210
253.83 330
38.36 60
38.36 60
38.36 60
38.36 60
76.72 120
76.72 120
115.08 180
57.75 70
172.83 250
38.36 60
177.11 210
215.47 270
76.72 120
47.25 60
36.84 60
110.52 180
354.22 420
625.55 840
153.44 240
36.84 60
190.28 300
76.72 120
47.25 60
36.84 60
354.22 420
1416.88 1680
1931.91 2340
47.25 60
47.25 60
76.72 120
47.25 60
4908 7500
1636 2500
6667.97 10180
73.68 120
177.11 210
177.11 210
1799.6 2750
2227.5 3290
38.36 60
110.52 180
834 1400
550 650
1532.88 2290
57.75 70
36.84 60
451.1 480
545.69 610
38.36 60
57.75 70
36.84 60
354.22 420
487.17 610
36.84 60
36.84 60
73.68 120
354.22 420
451.1 480
805.32 900
73.68 120
73.68 120
16773.73 23699.98480789
Sum of DISC AMT Sum of NET SALES
0 -4650
0 -740
0 -22
0 -3900
0 -1950
0 -1320
0 -12582
DATE DEALER ITEM ID DESCRIPTION INV. NO REF
1/2/20 AREVALO ST0660 LEGACY ADHESIV 624 I
1/2/20 AREVALO JF0324 GENTI SINK S7544 625 I
1/2/20 AREVALO JF0250 KAMA SINK Single b 625 I
1/2/20 AREVALO YS0005 DOOR MATE IMMA 626 I
1/2/20 AREVALO JF0059 LEGACY BAR FAUC 629 I
TOTAL
DEPOSIT
2,940.00 CASH IN BANK 2,940.00 COGS
SD 0.00 TAP
SR TAP-RFL
SALES 2,940.00 MI-MARIWASA
2,940.00 2,940.00 0.00 MI-KERAMIX
1/3/20 AREVALO Z0102 ZOLO DEBUHOS # 630 I

1/3/20 AREVALO ST1622 PROMO INKJET 12X 631 I
1/3/20 AREVALO ST0628 KERAMIX GROUT ( 631 I
1/3/20 AREVALO ST0278 JCR 12X12 # 3300R 632 I
1/3/20 AREVALO ST1426 DAMAGED 80X80 633 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,250.00 4,250.00 0.00 MI-KERAMIX

1/4/20 AREVALO ST0465 JCR 60X60 # JM68 636 I
1/4/20 AREVALO ST0315 JCR 16X16 # RM40 636 I
1/4/20 AREVALO L0059 PVC DOOR 60X210 637 I
1/4/20 AREVALO YS0002 DOORMATE KYRIE 637 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
6,855.00 6,855.00 0.00 MI-KERAMIX
1/5/20 AREVALO ST0185 INKJET 12X12 # P 638 I

1/5/20 AREVALO S0001 PVC CLOSE TRIM 640 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
7,050.00 7,050.00 0.00 MI-KERAMIX

1/6/20 AREVALO ST0279 JCR 12X12 # 3300W 644 I
1/6/20 AREVALO ST0212 INKJET 12X12 # P3 645 I
1/6/20 AREVALO YS0003 DOORMATE TRISTA 645 I
1/6/20 AREVALO ST0567 JCR 8X8 # 2000 WHI 646 I
1/6/20 AREVALO JF0041 KAMA WF-1205 MU 649 I
1/6/20 AREVALO JF0014 KAMA KF-3101 KI 649 I
1/6/20 AREVALO JF0332 SHOWER WITH FA 652 I
1/6/20 AREVALO N0070 MHDJR ALUM STAIR 653 I
1/6/20 AREVALO ST0277 JCR 12X12 # 3300G 654 I
TOTAL
DEPOSIT
14,725.00 CASH IN BANK 14,725.00 COGS
SD 0.00 TAP
SR TAP-RFL
14,725.00 14,725.00 0.00 MI-KERAMIX
1/7/20 AREVALO ST0350 JCR 30X60 # 3604 655 I

1/7/20 AREVALO ST2426 SALE JCR 8X8 # 20 656 I
1/7/20 AREVALO ST2387 SALE JCR 8X8 # E 656 I
1/7/20 AREVALO ST0390 JCR 30X60 # YF36 656 I
1/7/20 AREVALO ST0390 JCR 30X60 # YF36 657 I
1/7/20 AREVALO JF0318 KAMA SINK S4835 658 I
1/7/20 AREVALO JF0251 KAMA SINK Single 658 I
1/7/20 AREVALO JF0053 KAMA WF-P1707 660 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
5,817.00 5,817.00 0.00 MI-KERAMIX

1/8/20 AREVALO D0116 DOORMATE SS FLA 662 I
1/8/20 AREVALO ST0290 JCR 16X16 # 301 G 663 I
1/8/20 AREVALO ST2353 SALE JCR 8X8 # Y 664 I
1/8/20 AREVALO Z0110 ZOLO ULEYA H414 665 I
1/8/20 AREVALO JF0331 SHOWER WITH FA 665 I
1/8/20 AREVALO ST2316 16X16 PHUPHANG 668 I
1/8/20 AREVALO ST1076 PAVING BLOCKS Y 669 I
TOTAL
DEPOSIT
17,150.00 CASH IN BANK 17,150.00 COGS
SD 0.00 TAP
SR TAP-RFL
17,150.00 17,150.00 0.00 MI-KERAMIX
1/9/20 AREVALO ST0266 INKJET 8X12 # 102 671 I

1/9/20 AREVALO ST0357 JCR 30X60 # 3611 671 I
1/9/20 AREVALO ST0352 JCR 30X60 # 3606 673 I
1/9/20 AREVALO A0092 QUARTZ STONE QI 674 I
1/9/20 AREVALO ST1990 16X16 PLOYSUAY 677 I
TOTAL
DEPOSIT
54,052.00 CASH IN BANK 54,052.00 COGS
SD 0.00 TAP
SR TAP-RFL
54,052.00 54,052.00 0.00 MI-KERAMIX
1/10/20 AREVALO JC0058 LISTEL # 730D567 678 I

1/10/20 AREVALO ST0501 INKJET 16x16 # P2 680 I
1/10/20 AREVALO ST0626 KERAMIX GROUT (B 681 I
1/10/20 AREVALO ST1932 JCR 12X12 MATTE 684 I
1/10/20 AREVALO ST2406 JCR 16X16 # RM40 10 R
TOTAL
DEPOSIT
19,293.00 CASH IN BANK 19,293.00 COGS
SD 0.00 TAP
SR 3,250.00 TAP-RFL
22,543.00 22,543.00 0.00 MI-KERAMIX

1/11/20 AREVALO ST1962 16X16 MAISAMAK 689 I
1/11/20 AREVALO ST2436 SALE JCR 8x8 # Y 690 I
1/11/20 AREVALO ST2416 JCR 60X60 # CYA6 691 I
1/11/20 AREVALO ST0352 JCR 30X60 # 3606 692 I
1/11/20 AREVALO ST0428 JCR 60X60 # 68025 694 I
1/11/20 AREVALO ST1990 16X16 PLOYSUAY 698 I
TOTAL
DEPOSIT
27,687.00 CASH IN BANK 27,687.00 COGS
SD 0.00 TAP
SR TAP-RFL
27,687.00 27,687.00 0.00 MI-KERAMIX

1/12/20 AREVALO ST0652 KERAMIX TILE ADH 700 I
1/12/20 AREVALO ST0276 JCR 12X12 # 3300B b 701 I
1/12/20 AREVALO ST2345 SALE JCR 8X8 # N 703 I
1/12/20 AREVALO ST2345 SALE JCR 8X8 # N 704 I
1/12/20 AREVALO N0094 MHDJR ALUM TILE 705 I
1/12/20 AREVALO ST2415 JCR 60X60 # BLP6 706 I
1/12/20 AREVALO ST1947 16X16 BOME 707 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
9,014.00 9,014.00 0.00 MI-KERAMIX

1/13/20 AREVALO ST0352 JCR 30X60 # 3606 712 I
1/13/20 AREVALO ST1947 16X16 BOME 713 I
TOTAL
DEPOSIT
41,780.20 CASH IN BANK 41,780.20 COGS
SD 0.00 TAP
SR TAP-RFL
41,780.20 41,780.20 0.00 MI-KERAMIX

1/14/20 AREVALO A0014 CORNERSTONE GR 718 I
1/14/20 AREVALO N0074 MHDJR ALUM TILE 720 I
1/14/20 AREVALO ST2415 JCR 60X60 # BLP6 721 I
1/14/20 AREVALO ST2338 JCR 16X16 # RM4 11 R
TOTAL
DEPOSIT
11,387.50 CASH IN BANK 11,387.50 COGS
SD 0.00 TAP
SR 4,312.50 TAP-RFL
15,700.00 15,700.00 0.00 MI-KERAMIX

1/15/20 AREVALO ST0652 KERAMIX TILE ADH 12 R
TOTAL
DEPOSIT
13,432.00 CASH IN BANK 13,432.00 COGS
SD 0.00 TAP
SR 1,680.00 TAP-RFL
15,112.00 15,112.00 0.00 MI-KERAMIX

1/16/20 AREVALO YS0004 DOOR MATE TRIST 731 I
TOTAL
DEPOSIT
14,749.60 CASH IN BANK 14,749.60 COGS
SD 0.00 TAP
SR TAP-RFL
14,749.60 14,749.60 0.00 MI-KERAMIX

1/17/20 AREVALO ST0428 JCR 60X60 # 68025 739 I
TOTAL
DEPOSIT
37,049.00 CASH IN BANK 37,049.00 COGS
SD 0.00 TAP
SR TAP-RFL
37,049.00 37,049.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
18,855.00 CASH IN BANK 18,855.00 COGS
SD 0.00 TAP
SR TAP-RFL
18,855.00 18,855.00 0.00 MI-KERAMIX

1/19/20 AREVALO ST2331 16X16 MEKRABAI 753 I
1/19/20 AREVALO ST0647 KERAMIX STONE 754 I
1/19/20 AREVALO JF0045 KAMA WF-P1505 L 755 I
TOTAL
DEPOSIT
30,554.50 CASH IN BANK 30,554.50 COGS
SD 0.00 TAP
SR TAP-RFL
30,554.50 30,554.50 0.00 MI-KERAMIX

1/20/20 AREVALO ST0352 JCR 30X60 # 3606 757 I
1/20/20 AREVALO ST2104 2DSS INKJET 16X1 761 I
1/20/20 AREVALO ST0352 JCR 30X60 # 3606 763 I
TOTAL
DEPOSIT
16,038.00 CASH IN BANK 16,038.00 COGS
SD 0.00 TAP
SR TAP-RFL
16,038.00 16,038.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
490.00 CASH IN BANK 490.00 COGS
SD 0.00 TAP
SR TAP-RFL
SALES 490.00 MI-MARIWASA
490.00 490.00 0.00 MI-KERAMIX

1/22/20 AREVALO JF0270 HYDRA HD0036 769 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
3,840.00 3,840.00 0.00 MI-KERAMIX
1/23/20 AREVALO ST1522 60X60 # DYL60002 770 I

1/23/20 AREVALO ST1127 JCR 60X60 # JM6H 771 I
1/23/20 AREVALO JC0049 LISTEL # 730C096 772 I
1/23/20 AREVALO ST1992 12X12 PLOYSAI/B 774 I
1/23/20 AREVALO ST2315 16X16 CHANATHIP 775 I
TOTAL
DEPOSIT
26,728.00 CASH IN BANK 26,728.00 COGS
SD 0.00 TAP
SR TAP-RFL
26,728.00 26,728.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
CASH IN BANK 0.00 COGS
SD 0.00 TAP
SR TAP-RFL
0.00 2,189.00 -2,189.00 MI-KERAMIX

1/25/20 AREVALO ST1992 12X12 PLOYSAI/B 783 I
1/25/20 AREVALO ST1078 PAVING BLOCKS Z 784 I
1/25/20 AREVALO ST0626 KERAMIX GROUT (B 13 R
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 6,528.00 -6,528.00 MI-KERAMIX
1/26/20 AREVALO ST0647 KERAMIX STONE 785 I

1/26/20 AREVALO ST1072 PAVING BLOCKS F 787 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 6,360.00 -6,360.00 MI-KERAMIX

1/27/20 AREVALO ST1963 16X16 PHUPHANG 790 I
1/27/20 AREVALO ST0632 KERAMIX GROUT (P 790 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 3,327.20 -3,327.20 MI-KERAMIX
SOLD/RETURNS UNIT COST SELLING PRICE % DISC DISC AMT TOTAL COST
2 195.11 240 0 0 390.22
1 750 1,150.00 0 0 750
1 115 200 0 0 115
1 137 300 0 0 137
1 195.11 240 0 0 195.11
1 195.11 240 0 0 195.11
1 262.5 330 0 0 262.5
0.00 2,044.94
2,044.94 2% AF 58.80
1,264.50 NTAP 58.80
0.00
0.00
780.44
2,044.94 2,044.94 0.00
2 550 750 0 0 1,100.00

110 18 20 0 0 1,980.00
1 39 100 0 0 39
10 23.4 30 0 0 234
1 120 150 0 0 120
0.00 3,473.00
3,473.00 2% AF 85.00
3,434.00 NTAP 85.00
0.00
0.00
39.00
3,473.00 3,473.00 0.00
1 550 750 0 0 550

1 39.8 100 0 0 39.8
13 153.37 185 0 0 1,993.81
25 56.45 80 0 0 1,411.25
1 930 1,300.00 0 0 930
1 165 300 0 0 165
0.00 5,089.86
5,089.86 2% AF 137.10
5,050.06 NTAP 137.10
0.00
0.00
39.80
5,089.86 5,089.86 0.00
5 23.4 30 0 0 117
66 23.4 30 0 0 1,544.40
1 50 100 0 0 50
1 930 1,350.00 0 0 930
1 930 1,350.00 0 0 930
2 137 300 0 0 274
35 24.52 33 0 0 858.2
1 195.11 240 0 0 195.11
1 80 125 0 0 80
0.00 4,978.71
4,978.71 2% AF 141.00
4,783.60 NTAP 141.00
0.00
0.00
195.11
4,978.71 4,978.71 0.00
1 570 785 0 0 570

30 23.4 30 0 0 702
91 23.4 30 0 0 2,129.40
1 930 1,450.00 0 0 930
1 236 350 0 0 236
70 9.72 13 0 0 680.4
3 195.11 240 0 0 585.33
70 9.72 13 0 0 680.4
1 118 265 0 0 118
1 165.5 265 0 0 165.5
1 750 1,350.00 0 0 750
1 115 200 0 0 115
70 9.72 13 0 0 680.4
2 38.28 100 0 0 76.56
1 632 900 0 0 632
4 340 425 0 0 1,360.00
6 10 20 0 0 60
2 23.4 30 0 0 46.8
0.00 10,517.79
10,517.79 2% AF 294.50
9,855.90 NTAP 294.50
0.00
0.00
661.89
10,517.79 10,517.79 0.00
12 63.07 90 0 0 756.84
510 5.68 5.8 0 0 2,896.80
40 5.29 5.8 0 0 211.6
6 43.76 58 0 0 262.56
3 43.76 58 0 0 131.28
1 504 650 0 0 504
1 156.25 200 0 0 156.25
1 38.28 100 0 0 38.28
1 36 75 0 0 36
0.00 4,993.61
4,993.61 2% AF 116.34
4,955.33 NTAP 116.34
0.00
0.00
38.28
4,993.61 4,993.61 0.00
12 23.4 30 0 0 280.8
12 23.4 30 0 0 280.8
1 175 270 0 0 175
50 39.67 47 0 0 1,983.50
20 10 15 0 0 200
1 195.11 240 0 0 195.11
200 5.29 5.8 0 0 1,058.00
200 5.29 5.8 0 0 1,058.00
3 195.11 240 0 0 585.33
1 1 250 0 0 1
1 1 250 0 0 1
1 632 850 0 0 632
2 195.11 240 0 0 390.22
1 750 1,350.00 0 0 750
1 115 200 0 0 115
50 49.75 65 0 0 2,487.50
10 59.83 85 0 0 598.3
100 15.8 20 0 0 1,580.00
2 1 250 0 0 2
1 1 250 0 0 1
0.00 12,374.56
12,374.56 2% AF 343.00
9,623.90 NTAP 343.00
0.00
0.00
2,750.66
12,374.56 12,374.56 0.00
150 14.59 20 0 0 2,188.50

28 69.76 85 0 0 1,953.28
500 15.8 20 0 0 7,900.00
80 69.76 85 0 0 5,580.80
4.86 3,274.00 4,300.00 0 0 15,911.64
50 18 20 0 0 900
1 550 750 0 0 550
80 5.29 5.8 0 0 423.2
1 195.11 240 0 0 195.11
120 59.83 69 0 0 7,179.60
1 195.11 240 0 0 195.11
0.00 42,977.24
42,977.24 2% AF 1,081.04
34,687.02 NTAP 1,081.04
0.00
0.00
8,290.22
42,977.24 42,977.24 0.00
2 16 28 0 0 32
5 24.52 33 0 0 122.6
1 195.11 240 0 0 195.11
2 39.67 48 0 0 79.34
18 49.75 62.5 0 0 895.5
3 157.45 190 0 0 472.35
2 195.11 240 0 0 390.22
1 39.8 100 0 0 39.8
500 15.8 20 0 0 7,900.00
40 49.75 65 0 0 1,990.00
145 5.29 5.8 0 0 767.05
30 26.76 35 0 0 802.8
1 39.8 100 0 0 39.8
3 195.11 240 0 0 585.33
1 550 750 0 0 550
1 236 400 0 0 236
50 49.75 65 0 0 2,487.50
-50 49.75 65 0 0 -2,487.50
0.00 15,097.90
15,097.90 2% AF 385.86
5,947.64 NTAP 385.86
0.00
0.00
9,150.26
15,097.90 15,097.90 0.00
4 23.4 30 0 0 93.60
25 59.83 69 0 0 1,495.75
40 5.29 5.8 0 0 211.6
40 137.29 170 0 0 5,491.60
100 69.76 85 0 0 6,976.00
1 38.28 100 0 0 38.28
5 128.33 150 0 0 641.65
20 39.67 48 0 0 793.4
10 23.4 30 0 0 234
100 5.29 5.8 0 0 529
100 59.83 69 0 0 5,983.00
3 195.11 240 0 0 585.33
0.00 23,073.21
23,073.21 2% AF 553.74
22,449.60 NTAP 553.74
0.00
0.00
623.61
23,073.21 23,073.21 0.00
90 18 20 0 0 1,620.00
1 39 100 0 0 39
8 195.11 240 0 0 1,560.88
55 23.4 30 0 0 1,287.00
2 49.75 62.5 0 0 99.5
1 195.11 240 0 0 195.11
50 5.29 5.8 0 0 264.5
15 5.69 5.8 0 0 85.35
1 195.11 240 0 0 195.11
25 5.29 5.8 0 0 132.25
5 5.69 5.8 0 0 28.45
100 5.29 5.8 0 0 529
1 38.28 100 0 0 38.28
1 200 280 0 0 200
4 150.73 190 0 0 602.92
2 80 130 0 0 160
6 48.63 68 0 0 291.78
0.00 7,329.13
7,329.13 2% AF 180.28
5,300.75 NTAP 180.28
0.00
0.00
2,028.38
7,329.13 7,329.13 0.00
1 195.11 240 0 0 195.11

310 49.75 62.5 0 0 15,422.50
1 930 1,400.00 0 0 930
1 137 300 0 0 137
100 14.59 20 0 0 1,459.00
20 49.75 65 0 0 995
1 38.28 100 0 0 38.28
48 69.76 85 0 0 3,348.48
4 195.11 240 0 0 780.44
3 48.63 66 0 0 145.89
2 23.4 30 0 0 46.8
12 5 7 0 0 60
4 5.68 5.8 0 0 22.72
85 39.67 48 0 0 3,371.95
2 195.11 240 0 0 390.22
1 38.28 100 0 0 38.28
100 41.91 46 0 0 4,191.00
10 195.11 240 0 0 1,951.10
0.00 33,523.77
33,523.77 2% AF 835.60
30,325.45 NTAP 835.60
0.00
0.00
3,198.32
33,523.77 33,523.77 0.00
11 18 20 0 0 198.00
4 21.93 30 0 0 87.72
1.26 3,318.00 4,500.00 0 0 4,180.68
1 750 1,150.00 0 0 750
1 115 200 0 0 115
16 23.4 30 0 0 374.4
2 320 440 0 0 640
1 38.28 100 0 0 38.28
19 150.73 180 0 0 2,863.87
4 195.11 240 0 0 780.44
2 195.11 240 0 0 390.22
8 195.11 240 0 0 1,560.88
1 39.8 100 0 0 39.8
-69 49.75 62.5 0 0 -3,432.75
0.00 8,586.54
8,586.54 2% AF 227.75
5,776.92 NTAP 227.75
0.00
0.00
2,809.62
8,586.54 8,586.54 0.00
500 15.8 20 0 0 7,900.00
24 23.4 30 0 0 561.6
90 5.69 5.8 0 0 512.1
20 18 20 0 0 360
20 59.83 80 0 0 1,196.60
7 195.11 240 0 0 1,365.77
1 133.93 190 0 0 133.93
-7 195.11 240 0 0 -1,365.77
0.00 10,664.23
10,664.23 2% AF 268.64
2,764.23 NTAP 268.64
0.00
0.00
7,900.00
10,664.23 10,664.23 0.00
500 15.8 20 0 0 7,900.00
12 21.93 30 0 0 263.16
70 14.59 20 0 0 1,021.30
3 195.11 240 0 0 585.33
1 930 1,400.00 0 0 930
1 318 400 0 0 318
2 10 20 0 0 20
12 5.69 5.8 0 0 68.28
1 50 100 0 0 50
1 165.5 260 0 0 165.5
0.00 11,321.57
11,321.57 2% AF 294.99
2,836.24 NTAP 294.99
0.00
0.00
8,485.33
11,321.57 11,321.57 0.00
10 18 20 0 0 180
500 15.8 20 0 0 7,900.00
150 39.67 48 0 0 5,950.50
135 39.67 48 0 0 5,355.45
55 14.59 20 0 0 802.45
55 5.29 5.8 0 0 290.95
100 21.93 30 0 0 2,193.00
50 23.4 30 0 0 1,170.00
2 50 100 0 0 100
3 50 100 0 0 150
45 128.33 150 0 0 5,774.85
0.00 29,867.20
29,867.20 2% AF 740.98
21,967.20 NTAP 740.98
0.00
0.00
7,900.00
29,867.20 29,867.20 0.00
80 5.56 5.8 0 0 444.80

2 195.11 240 0 0 390.22
55 5.56 5.8 0 0 305.8
65 5.69 5.8 0 0 369.85
36 14.59 20 0 0 525.24
2 133.93 170 0 0 267.86
100 5.29 5.8 0 0 529
1 38.28 100 0 0 38.28
2 195.11 240 0 0 390.22
100 18 20 0 0 1,800.00
30 20 45 0 0 600
1 930 1,400.00 0 0 930
1 137 300 0 0 137
1 930 1,400.00 0 0 930
1 137 300 0 0 137
25 5.29 5.8 0 0 132.25
20 39.67 48 0 0 793.4
84 59.83 85 0 0 5,025.72
0.00 13,746.64
13,746.64 2% AF 377.10
12,927.92 NTAP 377.10
0.00
0.00
818.72
13,746.64 13,746.64 0.00
143 39.67 47 0 0 5,672.81

1 39.8 100 0 0 39.8
1 930 1,400.00 0 0 930
1 236 400 0 0 236
184 59.83 69 0 0 11,008.72
45 49.75 62.5 0 0 2,238.75
1 51.28 100 0 0 51.28
5 870 1,250.00 0 0 4,350.00
1 45 75 0 0 45
0.00 24,572.36
24,572.36 2% AF 611.09
20,131.28 NTAP 611.09
0.00
0.00
4,441.08
24,572.36 24,572.36 0.00
6 49.75 65 0 0 298.5
25 14.59 20 0 0 364.75
16 69.76 85 0 0 1,116.16
1 195.11 240 0 0 195.11
330 15.8 20 0 0 5,214.00
60 39.67 48 0 0 2,380.20
1 1 250 0 0 1
1 1 250 0 0 1
10 32.54 38 0 0 325.4
6 39.67 48 0 0 238.02
4 195.11 240 0 0 780.44
20 69.76 85 0 0 1,395.20
12 14.59 20 0 0 175.08
0.00 12,484.86
12,484.86 2% AF 320.76
6,295.31 NTAP 320.76
0.00
0.00
6,189.55
12,484.86 12,484.86 0.00
1 195.11 240 0 0 195.11

1 1 250 0 0 1
0.00 196.11
196.11 2% AF 9.80
1.00 NTAP 9.80
0.00
0.00
195.11
196.11 196.11 0.00
4 195.11 240 0 0 780.44

1 750 1,150.00 0 0 750
1 115 200 0 0 115
1 1,219.56 1,530.00 0 0 1,219.56
0.00 2,865.00
2,865.00 2% AF 76.80
2,865.00 NTAP 76.80
0.00
0.00
0.00
2,865.00 2,865.00 0.00
8 135.05 155.00 0 0 1,080.40

11 133.93 170 0 0 1,473.23
50 5.29 5.8 0 0 264.5
13 147.37 180 0 0 1,915.81
16 49.75 62.5 0 0 796
1 38.28 100 0 0 38.28
2 195.11 240 0 0 390.22
2 50 100 0 0 100
14 22 28 0 0 308
17 23.4 30 0 0 397.8
1 39.8 100 0 0 39.8
33 32.36 45 0 0 1,067.88
6 59.83 85 0 0 358.98
3 50 100 0 0 150
1 195.11 240 0 0 195.11
145 59.83 69 0 0 8,675.35
20 49.75 62.5 0 0 995
64 59.83 69 0 0 3,829.12
0.00 22,075.48
22,075.48 2% AF 534.56
21,412.07 NTAP 534.56
0.00
0.00
663.41
22,075.48 22,075.48 0.00
1 165.5 265 0 0 165.50

7 39.67 48 0 0 277.69
31 41.91 48 0 0 1,299.21
1 39.8 100 0 0 39.8
0.00 1,782.20
1,782.20 2% AF 43.78
1,782.20 NTAP 43.78
0.00
0.00
0.00
1,782.20 1,782.20 0.00
16 14.59 20 0 0 233.44
1 195.11 240 0 0 195.11
1 50 100 0 0 50
1 51.28 100 0 0 51.28
12 59.83 69 0 0 717.96
1 51.28 100 0 0 51.28
10 41.91 48 0 0 419.1
1 195.11 240 0 0 195.11
66 32.36 45 0 0 2,135.76
50 15.8 25 0 0 790
-1 39.8 100 0 0 -39.8
0.00 4,799.24
4,799.24 2% AF 130.56
4,799.24 NTAP 130.56
0.00
0.00
0.00
4,799.24 4,799.24 0.00
3 870 1,250.00 0 0 2,610.00

4 49.75 62.5 0 0 199
2 51.28 100 0 0 102.56
108 15.8 20 0 0 1,706.40
0.00 4,617.96
4,617.96 2% AF 127.20
4,617.96 NTAP 127.20
0.00
0.00
0.00
4,617.96 4,617.96 0.00
4 41.91 48 0 0 167.64
4 14.59 20 0 0 58.36
28 59.83 69 0 0 1,675.24
2 39.8 100 0 0 79.6
4 137.29 170 0 0 549.16
6 14.59 20 0 0 87.54
1 50 100 0 0 50
4 5.69 5.8 0 0 22.76
0.00 2,690.30
2,690.30 2% AF 66.54
2,690.30 NTAP 66.54
0.00
0.00
0.00
2,690.30 2,690.30 0.00
TOTAL AMT NET SALES GPM GPR BATCH NO. WEEK #
480 480 89.78 18.70% BATCH 1 WK1
1,150.00 1,150.00 400.00 34.78% BATCH 1 WK1
200 200 85 42.50% BATCH 1 WK1
300 300 163 54.33% BATCH 1 WK1
240 240 44.89 18.70% BATCH 1 WK1
240 240 44.89 18.70% BATCH 1 WK1
330 330 67.5 20.45% BATCH 1 WK1
2,940.00 2,940.00 895.06 2.08 0.00 0.00
1,500.00 1,500.00 400.00 26.67% BATCH 1 WK1

2,200.00 2,200.00 220.00 10.00% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
300 300 66 22.00% BATCH 1 WK1
150 150 30 20.00% BATCH 1 WK1
4,250.00 4,250.00 777.00 1.40 0.00 0.00
750 750 200 26.67% BATCH 1 WK1

100 100 60.2 60.20% BATCH 1 WK1
2,405.00 2,405.00 411.19 17.10% BATCH 1 WK1
2,000.00 2,000.00 588.75 29.44% BATCH 1 WK1
1,300.00 1,300.00 370.00 28.46% BATCH 1 WK1
300 300 135 45.00% BATCH 1 WK1
6,855.00 6,855.00 1,765.14 2.07 0.00 0.00
150 150 33 22.00% BATCH 1 WK1

1,980.00 1,980.00 435.60 22.00% BATCH 1 WK1
100 100 50 50.00% BATCH 1 WK1
1,350.00 1,350.00 420.00 31.11% BATCH 1 WK1
1,350.00 1,350.00 420.00 31.11% BATCH 1 WK1
600 600 326 54.33% BATCH 1 WK1
1,155.00 1,155.00 296.80 25.70% BATCH 1 WK1
240 240 44.89 18.70% BATCH 1 WK1
125 125 45 36.00% BATCH 1 WK1
7,050.00 7,050.00 2,071.29 2.91 0.00 0.00
785 785 215 27.39% BATCH 1 WK1

900 900 198 22.00% BATCH 1 WK1
2,730.00 2,730.00 600.60 22.00% BATCH 1 WK1
1,450.00 1,450.00 520.00 35.86% BATCH 1 WK1
350 350 114 32.57% BATCH 1 WK1
910 910 229.6 25.23% BATCH 1 WK1
720 720 134.67 18.70% BATCH 1 WK1
910 910 229.6 25.23% BATCH 1 WK1
265 265 147 55.47% BATCH 1 WK1
265 265 99.5 37.55% BATCH 1 WK1
1,350.00 1,350.00 600.00 44.44% BATCH 1 WK1
200 200 85 42.50% BATCH 1 WK1
910 910 229.6 25.23% BATCH 1 WK1
200 200 123.44 61.72% BATCH 1 WK1
900 900 268 29.78% BATCH 1 WK1
1,700.00 1,700.00 340.00 20.00% BATCH 1 WK1
120 120 60 50.00% BATCH 1 WK1
60 60 13.2 22.00% BATCH 1 WK1
14,725.00 14,725.00 4,207.21 5.98 0.00 0.00
1,080.00 1,080.00 323.16 29.92% BATCH 1 WK1

2,958.00 2,958.00 61.20 2.07% BATCH 1 WK1
232 232 20.4 8.79% BATCH 1 WK1
348 348 85.44 24.55% BATCH 1 WK1
174 174 42.72 24.55% BATCH 1 WK1
650 650 146 22.46% BATCH 1 WK1
200 200 43.75 21.88% BATCH 1 WK1
100 100 61.72 61.72% BATCH 1 WK1
75 75 39 52.00% BATCH 1 WK1
5,817.00 5,817.00 823.39 2.48 0.00 0.00
360 360 79.2 22.00% BATCH 2 WK1
360 360 79.2 22.00% BATCH 2 WK1
270 270 95 35.19% BATCH 2 WK1
2,350.00 2,350.00 366.50 15.60% BATCH 2 WK1
300 300 100 33.33% BATCH 2 WK1
240 240 44.89 18.70% BATCH 2 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 2 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 2 WK1
720 720 134.67 18.70% BATCH 2 WK1
250 250 249 99.60% BATCH 2 WK1
250 250 249 99.60% BATCH 2 WK1
850 850 218 25.65% BATCH 2 WK1
480 480 89.78 18.70% BATCH 2 WK1
1,350.00 1,350.00 600.00 44.44% BATCH 2 WK1
200 200 85 42.50% BATCH 2 WK1
3,250.00 3,250.00 762.50 23.46% BATCH 2 WK1
850 850 251.7 29.61% BATCH 2 WK1
2,000.00 2,000.00 420.00 21.00% BATCH 2 WK1
500 500 498 99.60% BATCH 2 WK1
250 250 249 99.60% BATCH 2 WK1
17,150.00 17,150.00 4,775.44 7.87 0.00 0.00
3,000.00 3,000.00 811.50 27.05% BATCH 2 WK2

2,380.00 2,380.00 426.72 17.93% BATCH 2 WK2
10,000.00 10,000.00 2,100.00 21.00% BATCH 2 WK2
6,800.00 6,800.00 1,219.20 17.93% BATCH 2 WK2
20,898.00 20,898.00 4,986.36 23.86% BATCH 2 WK2
1,000.00 1,000.00 100.00 10.00% BATCH 2 WK2
750 750 200 26.67% BATCH 2 WK2
464 464 40.8 8.79% BATCH 2 WK2
240 240 44.89 18.70% BATCH 2 WK2
8,280.00 8,280.00 1,100.40 13.29% BATCH 2 WK2
240 240 44.89 18.70% BATCH 2 WK2
54,052.00 54,052.00 11,074.76 2.04 0.00 0.00
56 56 24 42.86% BATCH 2 WK2

165 165 42.4 25.70% BATCH 2 WK2
240 240 44.89 18.70% BATCH 2 WK2
96 96 16.66 17.35% BATCH 2 WK2
1,125.00 1,125.00 229.50 20.40% BATCH 2 WK2
570 570 97.65 17.13% BATCH 2 WK2
480 480 89.78 18.70% BATCH 2 WK2
100 100 60.2 60.20% BATCH 2 WK2
10,000.00 10,000.00 2,100.00 21.00% BATCH 2 WK2
2,600.00 2,600.00 610.00 23.46% BATCH 2 WK2
841 841 73.95 8.79% BATCH 2 WK2
1,050.00 1,050.00 247.20 23.54% BATCH 2 WK2
100 100 60.2 60.20% BATCH 2 WK2
720 720 134.67 18.70% BATCH 2 WK2
750 750 200 26.67% BATCH 2 WK2
400 400 164 41.00% BATCH 2 WK2
3,250.00 3,250.00 762.50 23.46% BATCH 2 WK2
-3,250.00 -3,250.00 -762.50 23.46% BATCH 2 WK2
19,293.00 19,293.00 4,195.10 4.91 0.00 0.00
120.00 120.00 26.40 22.00% BATCH 2 WK2

1,725.00 1,725.00 229.25 13.29% BATCH 2 WK2
232 232 20.4 8.79% BATCH 2 WK2
6,800.00 6,800.00 1,308.40 19.24% BATCH 2 WK2
8,500.00 8,500.00 1,524.00 17.93% BATCH 2 WK2
100 100 61.72 61.72% BATCH 2 WK2
750 750 108.35 14.45% BATCH 2 WK2
960 960 166.6 17.35% BATCH 2 WK2
300 300 66 22.00% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
6,900.00 6,900.00 917.00 13.29% BATCH 2 WK2
720 720 134.67 18.70% BATCH 2 WK2
27,687.00 27,687.00 4,613.79 2.38 0.00 0.00
1,800.00 1,800.00 180.00 10.00% BATCH 2 WK2

100 100 61 61.00% BATCH 2 WK2
1,920.00 1,920.00 359.12 18.70% BATCH 2 WK2
1,650.00 1,650.00 363.00 22.00% BATCH 2 WK2
125 125 25.5 20.40% BATCH 2 WK2
240 240 44.89 18.70% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
87 87 1.65 1.90% BATCH 2 WK2
240 240 44.89 18.70% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
29 29 0.55 1.90% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
100 100 61.72 61.72% BATCH 2 WK2
280 280 80 28.57% BATCH 2 WK2
760 760 157.08 20.67% BATCH 2 WK2
260 260 100 38.46% BATCH 2 WK2
408 408 116.22 28.49% BATCH 2 WK2
9,014.00 9,014.00 1,684.87 3.78 0.00 0.00
240 240 44.89 18.70% BATCH 2 WK2

19,375.00 19,375.00 3,952.50 20.40% BATCH 2 WK2
1,400.00 1,400.00 470.00 33.57% BATCH 2 WK2
300 300 163 54.33% BATCH 2 WK2
2,000.00 2,000.00 541.00 27.05% BATCH 2 WK2
1,300.00 1,300.00 305.00 23.46% BATCH 2 WK2
100 100 61.72 61.72% BATCH 2 WK2
4,080.00 4,080.00 731.52 17.93% BATCH 2 WK2
960 960 179.56 18.70% BATCH 2 WK2
198 198 52.11 26.32% BATCH 2 WK2
60 60 13.2 22.00% BATCH 2 WK2
84 84 24 28.57% BATCH 2 WK2
23.2 23.2 0.48 2.07% BATCH 2 WK2
4,080.00 4,080.00 708.05 17.35% BATCH 2 WK2
480 480 89.78 18.70% BATCH 2 WK2
100 100 61.72 61.72% BATCH 2 WK2
4,600.00 4,600.00 409.00 8.89% BATCH 2 WK2
2,400.00 2,400.00 448.90 18.70% BATCH 2 WK2
41,780.20 41,780.20 8,256.43 4.80 0.00 0.00
220.00 220.00 22.00 10.00% BATCH 2 WK2

120 120 32.28 26.90% BATCH 2 WK2
5,670.00 5,670.00 1,489.32 26.27% BATCH 2 WK2
1,150.00 1,150.00 400.00 34.78% BATCH 2 WK2
200 200 85 42.50% BATCH 2 WK2
480 480 105.6 22.00% BATCH 2 WK2
880 880 240 27.27% BATCH 2 WK2
100 100 61.72 61.72% BATCH 2 WK2
3,420.00 3,420.00 556.13 16.26% BATCH 2 WK2
960 960 179.56 18.70% BATCH 2 WK2
480 480 89.78 18.70% BATCH 2 WK2
1,920.00 1,920.00 359.12 18.70% BATCH 2 WK2
100 100 60.2 60.20% BATCH 2 WK2
-4,312.50 -4,312.50 -879.75 20.40% BATCH 2 WK2
11,387.50 11,387.50 2,800.96 4.04 0.00 0.00
10,000.00 10,000.00 2,100.00 21.00% BATCH 3 WK3

720 720 158.4 22.00% BATCH 3 WK3
522 522 9.9 1.90% BATCH 3 WK3
400 400 40 10.00% BATCH 3 WK3
1,600.00 1,600.00 403.40 25.21% BATCH 3 WK3
1,680.00 1,680.00 314.23 18.70% BATCH 3 WK3
190 190 56.07 29.51% BATCH 3 WK3
-1,680.00 -1,680.00 -314.23 18.70% BATCH 3 WK3
13,432.00 13,432.00 2,767.77 1.47 0.00 0.00
10,000.00 10,000.00 2,100.00 21.00% BATCH 3 WK3

360 360 96.84 26.90% BATCH 3 WK3
1,400.00 1,400.00 378.70 27.05% BATCH 3 WK3
720 720 134.67 18.70% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
400 400 82 20.50% BATCH 3 WK3
40 40 20 50.00% BATCH 3 WK3
69.6 69.6 1.32 1.90% BATCH 3 WK3
100 100 50 50.00% BATCH 3 WK3
260 260 94.5 36.35% BATCH 3 WK3
14,749.60 14,749.60 3,428.03 2.86 0.00 0.00
200 200 20 10.00% BATCH 3 WK3

10,000.00 10,000.00 2,100.00 21.00% BATCH 3 WK3
7,200.00 7,200.00 1,249.50 17.35% BATCH 3 WK3
6,480.00 6,480.00 1,124.55 17.35% BATCH 3 WK3
1,100.00 1,100.00 297.55 27.05% BATCH 3 WK3
319 319 28.05 8.79% BATCH 3 WK3
3,000.00 3,000.00 807.00 26.90% BATCH 3 WK3
1,500.00 1,500.00 330.00 22.00% BATCH 3 WK3
200 200 100 50.00% BATCH 3 WK3
300 300 150 50.00% BATCH 3 WK3
6,750.00 6,750.00 975.15 14.45% BATCH 3 WK3
37,049.00 37,049.00 7,181.80 2.65 0.00 0.00
464.00 464.00 19.20 4.14% BATCH 3 WK3

480 480 89.78 18.70% BATCH 3 WK3
319 319 13.2 4.14% BATCH 3 WK3
377 377 7.15 1.90% BATCH 3 WK3
720 720 194.76 27.05% BATCH 3 WK3
340 340 72.14 21.22% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
100 100 61.72 61.72% BATCH 3 WK3
480 480 89.78 18.70% BATCH 3 WK3
2,000.00 2,000.00 200.00 10.00% BATCH 3 WK3
1,350.00 1,350.00 750.00 55.56% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
300 300 163 54.33% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
300 300 163 54.33% BATCH 3 WK3
145 145 12.75 8.79% BATCH 3 WK3
960 960 166.6 17.35% BATCH 3 WK3
7,140.00 7,140.00 2,114.28 29.61% BATCH 3 WK3
18,855.00 18,855.00 5,108.36 4.63 0.00 0.00
6,721.00 6,721.00 1,048.19 15.60% BATCH 3 WK3

100 100 60.2 60.20% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
400 400 164 41.00% BATCH 3 WK3
12,696.00 12,696.00 1,687.28 13.29% BATCH 3 WK3
2,812.50 2,812.50 573.75 20.40% BATCH 3 WK3
100 100 48.72 48.72% BATCH 3 WK3
6,250.00 6,250.00 1,900.00 30.40% BATCH 3 WK3
75 75 30 40.00% BATCH 3 WK3
30,554.50 30,554.50 5,982.14 3.03 0.00 0.00
390 390 91.5 23.46% BATCH 3 WK3

500 500 135.25 27.05% BATCH 3 WK3
1,360.00 1,360.00 243.84 17.93% BATCH 3 WK3
240 240 44.89 18.70% BATCH 3 WK3
6,600.00 6,600.00 1,386.00 21.00% BATCH 3 WK3
2,880.00 2,880.00 499.80 17.35% BATCH 3 WK3
250 250 249 99.60% BATCH 3 WK3
250 250 249 99.60% BATCH 3 WK3
380 380 54.6 14.37% BATCH 3 WK3
288 288 49.98 17.35% BATCH 3 WK3
960 960 179.56 18.70% BATCH 3 WK3
1,700.00 1,700.00 304.80 17.93% BATCH 3 WK3
240 240 64.92 27.05% BATCH 3 WK3
16,038.00 16,038.00 3,553.14 4.20 0.00 0.00
240 240 44.89 18.70% BATCH 3 WK3

250 250 249 99.60% BATCH 3 WK3
490.00 490.00 293.89 1.18 0.00 0.00
960 960 179.56 18.70% BATCH 4 WK4

1,150.00 1,150.00 400.00 34.78% BATCH 4 WK4
200 200 85 42.50% BATCH 4 WK4
1,530.00 1,530.00 310.44 20.29% BATCH 4 WK4
3,840.00 3,840.00 975.00 1.16 0.00 0.00
1,240.00 1,240.00 159.60 12.87% BATCH 4 WK4
1,870.00 1,870.00 396.77 21.22% BATCH 4 WK4
290 290 25.5 8.79% BATCH 4 WK4
2,340.00 2,340.00 424.19 18.13% BATCH 4 WK4
1,000.00 1,000.00 204.00 20.40% BATCH 4 WK4
100 100 61.72 61.72% BATCH 4 WK4
480 480 89.78 18.70% BATCH 4 WK4
200 200 100 50.00% BATCH 4 WK4
392 392 84 21.43% BATCH 4 WK4
510 510 112.2 22.00% BATCH 4 WK4
100 100 60.2 60.20% BATCH 4 WK4
1,485.00 1,485.00 417.12 28.09% BATCH 4 WK4
510 510 151.02 29.61% BATCH 4 WK4
300 300 150 50.00% BATCH 4 WK4
240 240 44.89 18.70% BATCH 4 WK4
10,005.00 10,005.00 1,329.65 13.29% BATCH 4 WK4
1,250.00 1,250.00 255.00 20.40% BATCH 4 WK4
4,416.00 4,416.00 586.88 13.29% BATCH 4 WK4
26,728.00 26,728.00 4,652.52 4.89 0.00 0.00
265.00 265.00 99.50 37.55% WK4

336 336 58.31 17.35% WK4
1,488.00 1,488.00 188.79 12.69% WK4
100 100 60.2 60.20% WK4
2,189.00 2,189.00 406.80 1.28 0.00 0.00
320.00 320.00 86.56 27.05% WK4

240 240 44.89 18.70% WK4
100 100 50 50.00% WK4
100 100 48.72 48.72% WK4
828 828 110.04 13.29% WK4
100 100 48.72 48.72% WK4
480 480 60.9 12.69% WK4
240 240 44.89 18.70% WK4
2,970.00 2,970.00 834.24 28.09% WK4
1,250.00 1,250.00 460.00 36.80% WK4
-100 -100 -60.2 60.20% WK4
6,528.00 6,528.00 1,728.76 3.63 0.00 0.00
3,750.00 3,750.00 1,140.00 30.40% WK4

250 250 51 20.40% WK4
200 200 97.44 48.72% WK4
2,160.00 2,160.00 453.60 21.00% WK4
6,360.00 6,360.00 1,742.04 1.21 0.00 0.00
192.00 192.00 24.36 12.69% WK4

80 80 21.64 27.05% WK4
1,932.00 1,932.00 256.76 13.29% WK4
200 200 120.4 60.20% WK4
680 680 130.84 19.24% WK4
120 120 32.46 27.05% WK4
100 100 50 50.00% WK4
23.2 23.2 0.44 1.90% WK4
3,327.20 3,327.20 636.90 2.11 0.00 0.00
CUSTOMER NAMETERM SALES TYPE PAYMENT DATE MENT REFERENCE TYPE OF RECEIPT
PEDICK CDO CASH SALES 1/2/20 624 AREVALO RECEI
JEGER SAPIO CDO CASH SALES 1/2/20 625 AREVALO RECEI
DELA CRUZ CDO CASH SALES 1/2/20 627 AREVALO RECEI
ARNOLD CDO CASH SALES 1/2/20 628 AREVALO RECEI
MARCIANO GUACDO CASH SALES 1/2/20 629 AREVALO RECEI
0.00 0.00 0.00 306,824.00 4,384.00 0.00
RONALD CDO CASH SALES 1/3/20 630 AREVALO RECEI

ISIDRO AGUARAS CDO CASH SALES 1/3/20 631 AREVALO RECEI
ISIDRO AGUARAS CDO CASH SALES 1/3/20 631 AREVALO RECEI
FLOR CDO CASH SALES 1/3/20 632 AREVALO RECEI
TEODORO LORDCDO CASH SALES 1/3/20 633 AREVALO RECEI
0.00 0.00 0.00 219,165.00 3,157.00 0.00
BONG CDO CASH SALES 1/4/20 634 AREVALO RECEI

ARNOLD CDO CASH SALES 1/4/20 635 AREVALO RECEI
MARVIN SOLIS CDO CASH SALES 1/4/20 636 AREVALO RECEI
MARVIN SOLIS CDO CASH SALES 1/4/20 636 AREVALO RECEI
MA. JEMMA FIL CDO CASH SALES 1/4/20 637 AREVALO RECEI
MA. JEMMA FIL CDO CASH SALES 1/4/20 637 AREVALO RECEI
0.00 0.00 0.00 263,004.00 3,815.00 0.00
ALEXANDER GACDO CASH SALES 1/5/20 638 AREVALO RECEI

YURI REBUTAZOCDO CASH SALES 1/5/20 639 AREVALO RECEI
ABET CDO CASH SALES 1/5/20 640 AREVALO RECEI
REYNALDO MALCDO CASH SALES 1/5/20 641 AREVALO RECEI
CARREON MARICDO CASH SALES 1/5/20 642 AREVALO RECEI
0.00 0.00 0.00 394,515.00 5,766.00 0.00
RUBY SANGACECDO CASH SALES 1/6/20 643 AREVALO RECEI

BULUANGAN E/SCDO CASH SALES 1/6/20 644 AREVALO RECEI
EEG CDO CASH SALES 1/6/20 645 AREVALO RECEI
TONY CDO CASH SALES 1/6/20 647 AREVALO RECEI
SHERWIN SARTACDO CASH SALES 1/6/20 649 AREVALO RECEI
NOVEROS EUGECDO CASH SALES 1/6/20 653 AREVALO RECEI
KAMI TRESNELLCDO CASH SALES 1/6/20 654 AREVALO RECEI
KAMI TRESNELLCDO CASH SALES 1/6/20 654 AREVALO RECEI
0.00 0.00 0.00 789,048.00 11,673.00 0.00
REDAN C. BAYO CDO CASH SALES 1/7/20 655 AREVALO RECEI

SHERILL DELA CCDO CASH SALES 1/7/20 656 AREVALO RECEI
MA.FE DELA TO CDO CASH SALES 1/7/20 658 AREVALO RECEI
MA.FE DELA TO CDO CASH SALES 1/7/20 658 AREVALO RECEI
GENESIS CDO CASH SALES 1/7/20 659 AREVALO RECEI
GLORY SAYNO CDO CASH SALES 1/7/20 660 AREVALO RECEI
0.00 0.00 0.00 394,533.00 5,915.00 0.00
MYRA ERIMAN CDO CASH SALES 1/8/20 661 AREVALO RECEI
MYRA ERIMAN CDO CASH SALES 1/8/20 661 AREVALO RECEI
ROBLES CDO CASH SALES 1/8/20 662 AREVALO RECEI
FREDO TOLENTICDO CASH SALES 1/8/20 663 AREVALO RECEI
ROBERTO ENCI CDO CASH SALES 1/8/20 664 AREVALO RECEI
KAREN MEDIAVI CDO CASH SALES 1/8/20 665 AREVALO RECEI
SAINT MICHAEL CDO CASH SALES 1/8/20 666 AREVALO RECEI
SAINT MICHAEL CDO CASH SALES 1/8/20 666 AREVALO RECEI
JAMES TORRES CDO CASH SALES 1/8/20 667 AREVALO RECEI
ARCHIE FLORESCDO CASH SALES 1/8/20 668 AREVALO RECEI
RENALIE CABARCDO CASH SALES 1/8/20 669 AREVALO RECEI
AUREA A. ESTR CDO CASH SALES 1/8/20 670 AREVALO RECEI
0.00 0.00 0.00 876,760.00 13,301.00 0.00
JERRY EZPELETCDO CASH SALES 1/9/20 671 AREVALO RECEI

JERRY EZPELETCDO CASH SALES 1/9/20 671 AREVALO RECEI
MICHELLE MALCCDO CASH SALES 1/9/20 673 AREVALO RECEI
TERESITA SOR CDO CASH SALES 1/9/20 674 AREVALO RECEI
ARMANDO TACOCDO CASH SALES 1/9/20 675 AREVALO RECEI
ARMANDO TACOCDO CASH SALES 1/9/20 675 AREVALO RECEI
NOEME VILLARUCDO CASH SALES 1/9/20 676 AREVALO RECEI
NOEME VILLARUCDO CASH SALES 1/9/20 676 AREVALO RECEI
EDWIN TONOGBCDO CASH SALES 1/9/20 677 AREVALO RECEI
0.00 0.00 0.00 482,229.00 7,417.00 0.00
KENETH MORADCDO CASH SALES 1/10/20 678 AREVALO RECEI

CASH CDO CASH SALES 1/10/20 680 AREVALO RECEI
CRISANTO BALACDO CASH SALES 1/10/20 681 AREVALO RECEI
RIO SUYOM CDO CASH SALES 1/10/20 684 AREVALO RECEI
MARLITA DECENCDO CASH SALES 1/10/20 685 AREVALO RECEI
MARICHU VILLA CDO CASH SALES 1/10/20 686 AREVALO RECEI
0.00 0.00 0.00 789,120.00 11,611.00 0.00

JEAN LELIS CDO CASH SALES 1/11/20 689 AREVALO RECEI
JINKY GALAMGACDO CASH SALES 1/11/20 690 AREVALO RECEI
RODULFO MACOC CDO CASH SALES 1/11/20 691 AREVALO RECEI
GING2X TERUÑECDO CASH SALES 1/11/20 692 AREVALO RECEI
GLEN CATONG CDO CASH SALES 1/11/20 694 AREVALO RECEI
ANDREA GARAGCDO CASH SALES 1/11/20 696 AREVALO RECEI
NOEMI TURAO CDO CASH SALES 1/11/20 697 AREVALO RECEI
0.00 0.00 0.00 526,092.00 8,321.00 0.00
MERLA DELGADCDO CASH SALES 1/12/20 699 AREVALO RECEI

BHENG NUEVA CDO CASH SALES 1/12/20 700 AREVALO RECEI
CHERRY LOVE CDO CASH SALES 1/12/20 701 AREVALO RECEI
CRIS BALANDRACDO CASH SALES 1/12/20 702 AREVALO RECEI
CRIS BALANDRACDO CASH SALES 1/12/20 702 AREVALO RECEI
EDMUNDO BASILCDO CASH SALES 1/12/20 703 AREVALO RECEI
JOJIE SECALUY CDO CASH SALES 1/12/20 705 AREVALO RECEI
SHERWIN DELA CDO CASH SALES 1/12/20 706 AREVALO RECEI
BOGS CDO CASH SALES 1/12/20 707 AREVALO RECEI
0.00 0.00 0.00 745,314.00 11,954.00 0.00

PITONG BUILDE CDO CASH SALES 1/13/20 710 AREVALO RECEI
PITONG BUILDE CDO CASH SALES 1/13/20 710 AREVALO RECEI
ELIZA ESPORA CDO CASH SALES 1/13/20 711 AREVALO RECEI
MALCO CDO CASH SALES 1/13/20 712 AREVALO RECEI
JOEL WENDAM CDO CASH SALES 1/13/20 714 AREVALO RECEI
joseph tingson CDO CASH SALES 1/13/20 715 AREVALO RECEI
ERLY TAMORETECDO CASH SALES 1/13/20 716 AREVALO RECEI
0.00 0.00 0.00 789,174.00 12,819.00 0.00
WELSON DELGACDO CASH SALES 1/14/20 717 AREVALO RECEI

WELSON DELGACDO CASH SALES 1/14/20 717 AREVALO RECEI
ERNIE TEJE CDO CASH SALES 1/14/20 718 AREVALO RECEI
LEN ESTIMAN CDO CASH SALES 1/14/20 719 AREVALO RECEI
JP MIRASOL CDO CASH SALES 1/14/20 721 AREVALO RECEI
JOJO TAMORETECDO CASH SALES 1/14/20 722 AREVALO RECEI
0.00 0.00 0.00 613,816.00 9,368.00 0.00
GELASON HARDCDO CASH SALES 1/15/20 723 AREVALO RECEI

EDITH DEMASIACDO CASH SALES 1/15/20 726 AREVALO RECEI
0.00 0.00 0.00 350,760.00 5,088.00 0.00

LUDY CDO CASH SALES 1/16/20 729 AREVALO RECEI
SIMPLICIA Q. MACDO CASH SALES 1/16/20 730 AREVALO RECEI
THERESSA PONCDO CASH SALES 1/16/20 731 AREVALO RECEI
0.00 0.00 0.00 438,460.00 7,306.00 0.00

EVA GEB CDO CASH SALES 1/17/20 735 AREVALO RECEI
SALVADOR ,SEBCDO CASH SALES 1/17/20 736 AREVALO RECEI
ADELINA SEVEL CDO CASH SALES 1/17/20 737 AREVALO RECEI
MARILYN QURELCDO CASH SALES 1/17/20 739 AREVALO RECEI
0.00 0.00 0.00 482,317.00 8,101.00 0.00
NORA TAGUPA CDO CASH SALES 1/18/20 740 AREVALO RECEI

NORA TAGUPA CDO CASH SALES 1/18/20 740 AREVALO RECEI
RONIE SUYOM CDO CASH SALES 1/18/20 741 AREVALO RECEI
RONIE SUYOM CDO CASH SALES 1/18/20 741 AREVALO RECEI
MAGBANUA CDO CASH SALES 1/18/20 743 AREVALO RECEI
HELEN COLUMNCDO CASH SALES 1/18/20 744 AREVALO RECEI
DAIMANTE CDO CASH SALES 1/18/20 745 AREVALO RECEI
ELISA ESPORA CDO CASH SALES 1/18/20 746 AREVALO RECEI
ELISA ESPORA CDO CASH SALES 1/18/20 746 AREVALO RECEI
REYNALDO TICACDO CASH SALES 1/18/20 749 AREVALO RECEI
MARY JUNE GALCDO CASH SALES 1/18/20 750 AREVALO RECEI
0.00 0.00 0.00 789,264.00 13,402.00 0.00
HENRY TIGUIO CDO CASH SALES 1/19/20 751 AREVALO RECEI

HENRY TIGUIO CDO CASH SALES 1/19/20 751 AREVALO RECEI
JOHN CAMPONECDO CASH SALES 1/19/20 752 AREVALO RECEI
JOHN CAMPONECDO CASH SALES 1/19/20 752 AREVALO RECEI
VILMA TACPALA CDO CASH SALES 1/19/20 753 AREVALO RECEI
JINKY NAVARROCDO CASH SALES 1/19/20 754 AREVALO RECEI
0.00 0.00 0.00 394,641.00 6,774.00 0.00

REYNALDO RODR CDO CASH SALES 1/20/20 759 AREVALO RECEI
JUBEN CDO CASH SALES 1/20/20 760 AREVALO RECEI
JUBEN CDO CASH SALES 1/20/20 760 AREVALO RECEI
VILLARUEL CDO CASH SALES 1/20/20 761 AREVALO RECEI
MA.FE TICAO CDO CASH SALES 1/20/20 762 AREVALO RECEI
0.00 0.00 0.00 570,050.00 9,876.00 0.00
JOSEPH CDO CASH SALES 1/21/20 765 AREVALO RECEI

CARMEN SALCECDO CASH SALES 1/21/20 766 AREVALO RECEI
0.00 0.00 0.00 87,702.00 1,531.00 0.00
MICHELLE MALCCDO CASH SALES 1/22/20 767 AREVALO RECEI

Totong CDO CASH SALES 1/22/20 768 AREVALO RECEI
0.00 0.00 0.00 175,408.00 3,072.00 0.00
ANGEL CDO CASH SALES 1/23/20 770 AREVALO RECEI
ANGEL CDO CASH SALES 1/23/20 770 AREVALO RECEI
MARICON TAVIOCDO CASH SALES 1/23/20 771 AREVALO RECEI
REY NASALGA CDO CASH SALES 1/23/20 774 AREVALO RECEI
NICOLAS CONSTCDO CASH SALES 1/23/20 775 AREVALO RECEI
0.00 0.00 0.00 789,354.00 13,905.00 0.00
REY OPREROS CDO CASH SALES 1/24/20 776 AREVALO RECEI

REYNALDO TICACDO CASH SALES 1/24/20 777 AREVALO RECEI
SABRINA GALLOCDO CASH SALES 1/24/20 778 AREVALO RECEI
0.00 0.00 0.00 175,416.00 3,109.00 0.00
CRISANTO RABI CDO CASH SALES 1/25/20 779 AREVALO RECEI

AILEN UY CDO CASH SALES 1/25/20 784 AREVALO RECEI
SABRINA GALLOFICDO CASH SALES 1/25/20 13 AREVALO RECEI
0.00 0.00 0.00 482,405.00 7,819.00 0.00
JINKY NAVARROCDO CASH SALES 1/26/20 785 AREVALO RECEI

ALLEN CDO CASH SALES 1/26/20 786 AREVALO RECEI
ALLEN CDO CASH SALES 1/26/20 786 AREVALO RECEI
TIRSO JANADRECDO CASH SALES 1/26/20 787 AREVALO RECEI
0.00 0.00 0.00 175,424.00 3,144.00 0.00
NELSON GALLOP CDO CASH SALES 1/27/20 788 AREVALO RECEI

RUBEN GONZAGCDO CASH SALES 1/27/20 789 AREVALO RECEI
LOUIE IGUIDES CDO CASH SALES 1/27/20 790 AREVALO RECEI
LOUIE IGUIDES CDO CASH SALES 1/27/20 790 AREVALO RECEI
ALFREDO DOMI CDO CASH SALES 1/27/20 791 AREVALO RECEI
LUTOS SELORO CDO CASH SALES 1/27/20 792 AREVALO RECEI
LUTOS SELORO CDO CASH SALES 1/27/20 792 AREVALO RECEI
MAE CDO CASH SALES 1/27/20 793 AREVALO RECEI
0.00 0.00 0.00 350,856.00 6,325.00 0.00
SALES AFTER
DISCOUNTTOTAL DELIVERY
NET AMOUNT
2% ADMIN FEE TOTAL PAYABLE T ZOLO MARIWASA
0 480 9.6 0
0 1,150.00 23 0
0 200 4 0
0 300 6 0
0 240 4.8 0
0 240 4.8 0
2,940.00 0 330 6.6 0
2,940.00 0.00 2,940.00 58.80 0.00 0.00
0 1,500.00 30 0
0 2,200.00 44 0
0 100 2 0
0 300 6 0
4,250.00 0 150 3 0
4,250.00 0.00 4,250.00 85.00 0.00 0.00
0 750 15 0
0 100 2 0
0 2,405.00 48.1 0
0 2,000.00 40 0
0 1,300.00 26 0
6,855.00 0 300 6 0
6,855.00 0.00 6,855.00 137.10 0.00 0.00
0 150 3 0
0 1,980.00 39.6 0
0 100 2 0
0 1,350.00 27 0
0 1,350.00 27 0
0 600 12 0
0 1,155.00 23.1 0
7,050.00
0 240 4.8 0
7,050.00 0 125 2.5 0
7,050.00 0.00 7,050.00 141.00 0.00 0.00
0 785 15.7 0
0 900 18 0
0 2,730.00 54.6 0
0 1,450.00 29 0
0 350 7 0
0 910 18.2 0
0 720 14.4 0
0 910 18.2 0
0 265 5.3 0
0 265 5.3 0
0 1,350.00 27 0
0 200 4 0
0 910 18.2 0
0 200 4 0
0 900 18 0
0 1,700.00 34 0
0 120 2.4 0
14,725.00 0 60 1.2 0
14,725.00 0.00 14,725.00 294.50 0.00 0.00
0 0 0 0
0 1,080.00 21.6 0
0 2,958.00 59.16 0
0 232 4.64 0
0 348 6.96 0
0 174 3.48 0
0 650 13 0
0 200 4 0
0 100 2 0
5,817.00 0 75 1.5 0
5,817.00 0.00 5,817.00 116.34 0.00 0.00
0 0 0 0
0 360 7.2 0
0 360 7.2 0
0 270 5.4 0
0 2,350.00 47 0
0 300 6 0
0 240 4.8 0
0 1,160.00 23.2 0
0 1,160.00 23.2 0
0 720 14.4 0
0 250 5 0
0 250 5 0
0 850 17 0
0 480 9.6 0
0 1,350.00 27 0
0 200 4 0
0 3,250.00 65 0
0 850 17 0
0 2,000.00 40 0
0 500 10 0
17150 0 250 5 0
17,150.00 0.00 17,150.00 343.00 0.00 0.00
0 0 0 0
0 3,000.00 60 0
0 2,380.00 47.6 0
0 10,000.00 200 0
0 6,800.00 136 0
0 20,898.00 417.96 0
0 1,000.00 20 0
0 750 15 0
0 464 9.28 0
0 240 4.8 0
0 8,280.00 165.6 0
54,052.00 0 240 4.8 0
54,052.00 0.00 54,052.00 1,081.04 0.00 0.00
0 0 0 0
0 56 1.12 0
0 165 3.3 0
0 240 4.8 0
0 96 1.92 0
0 1,125.00 22.5 0
0 570 11.4 0
0 480 9.6 0
0 100 2 0
0 10,000.00 200 0
0 2,600.00 52 0
0 841 16.82 0
0 1,050.00 21 0
0 100 2 0
0 720 14.4 0
0 750 15 0
0 400 8 0
0 3,250.00 65 0
19293 0 -3,250.00 -65 0
19,293.00 0.00 19,293.00 385.86 0.00 0.00
0 0 0 0
0 120.00 2.4 0
0 1,725.00 34.5 0
0 232 4.64 0
0 6,800.00 136 0
0 8,500.00 170 0
0 100 2 0
0 750 15 0
0 960 19.2 0
0 300 6 0
0 580 11.6 0
0 6,900.00 138 0
27,687.00 0 720 14.4 0
27,687.00 0.00 27,687.00 553.74 0.00 0.00
0 0 0 0
0 1,800.00 36 0
0 100 2 0
0 1,920.00 38.4 0
0 1,650.00 33 0
0 125 2.5 0
0 240 4.8 0
0 290 5.8 0
0 87 1.74 0
0 240 4.8 0
0 145 2.9 0
0 29 0.58 0
0 580 11.6 0
0 100 2 0
0 280 5.6 0
0 760 15.2 0
0 260 5.2 0
9,014.00 0 408 8.16 0
9,014.00 0.00 9,014.00 180.28 0.00 0.00
0 0 0 0
0 240 4.8 0
0 19,375.00 387.5 0
0 1,400.00 28 0
0 300 6 0
0 2,000.00 40 0
0 1,300.00 26 0
0 100 2 0
0 4,080.00 81.6 0
0 960 19.2 0
0 198 3.96 0
0 60 1.2 0
0 84 1.68 0
0 23.2 0.464 0
0 4,080.00 81.6 0
0 480 9.6 0
0 100 2 0
0 4,600.00 92 0
41780.2 0 2,400.00 48 0
41,780.20 0.00 41,780.20 835.60 0.00 0.00
0 0 0 0
0 220.00 4.4 0
0 120 2.4 0
0 5,670.00 113.4 0
0 1,150.00 23 0
0 200 4 0
0 480 9.6 0
0 880 17.6 0
0 100 2 0
0 3,420.00 68.4 0
0 960 19.2 0
0 480 9.6 0
0 1,920.00 38.4 0
0 100 2 0
11,387.50 0 -4,312.50 -86.25 0
11,387.50 0.00 11,387.50 227.75 0.00 0.00
0 0 0 0
0 10,000.00 200 0
0 720 14.4 0
0 522 10.44 0
0 400 8 0
0 1,600.00 32 0
0 1,680.00 33.6 0
0 190 3.8 0
13,432.00 0 -1,680.00 -33.6 0
13,432.00 0.00 13,432.00 268.64 0.00 0.00
0 0 0 0
0 10,000.00 200 0
0 360 7.2 0
0 1,400.00 28 0
0 720 14.4 0
0 1,400.00 28 0
0 400 8 0
0 40 0.8 0
0 69.6 1.392 0
0 100 2 0
14,749.60 0 260 5.2 0
14,749.60 0.00 14,749.60 294.99 0.00 0.00
0 0 0 0
0 0 0 0
0 200 4 0
0 10,000.00 200 0
0 7,200.00 144 0
0 6,480.00 129.6 0
0 1,100.00 22 0
0 319 6.38 0
0 3,000.00 60 0
0 1,500.00 30 0
0 200 4 0
0 300 6 0
37049 0 6,750.00 135 0
37,049.00 0.00 37,049.00 740.98 0.00 0.00
0 0 0 0
0 0 0 0
0 464.00 9.28 0
0 480 9.6 0
0 319 6.38 0
0 377 7.54 0
0 720 14.4 0
0 340 6.8 0
0 580 11.6 0
0 100 2 0
0 480 9.6 0
0 2,000.00 40 0
0 1,350.00 27 0
0 1,400.00 28 0
0 300 6 0
0 1,400.00 28 0
0 300 6 0
0 145 2.9 0
0 960 19.2 0
18,855.00 0 7,140.00 142.8 0
18,855.00 0.00 18,855.00 377.10 0.00 0.00
0 0 0 0
0 6,721.00 134.42 0
0 100 2 0
0 1,400.00 28 0
0 400 8 0
0 12,696.00 253.92 0
0 2,812.50 56.25 0
0 100 2 0
0 6,250.00 125 0
30,554.50
30,554.50 0 75 1.5 0
30,554.50 0.00 30,554.50 611.09 0.00 0.00
0 0 0 0
0 0 0 0
0 390 7.8 0
0 500 10 0
0 1,360.00 27.2 0
0 240 4.8 0
0 6,600.00 132 0
0 2,880.00 57.6 0
0 250 5 0
0 250 5 0
0 380 7.6 0
0 288 5.76 0
0 960 19.2 0
0 1,700.00 34 0
16038 0 240 4.8 0
16,038.00 0.00 16,038.00 320.76 0.00 0.00
0 0 0 0
0 0 0 0
0 240 4.8 0
490 0 250 5 0
490.00 0.00 490.00 9.80 0.00 0.00
0 0 0 0
0 0 0 0
0 960 19.2 0
0 1,150.00 23 0
0 200 4 0
3840 0 1,530.00 30.6 0
3,840.00 0.00 3,840.00 76.80 0.00 0.00
0 0 0 0
0 0 0 0
0 1,240.00 24.8 0
0 1,870.00 37.4 0
0 290 5.8 0
0 2,340.00 46.8 0
0 1,000.00 20 0
0 100 2 0
0 480 9.6 0
0 200 4 0
0 392 7.84 0
0 510 10.2 0
0 100 2 0
0 1,485.00 29.7 0
0 510 10.2 0
0 300 6 0
0 240 4.8 0
0 10,005.00 200.1 0
0 1,250.00 25 0
26,728.00 0 4,416.00 88.32 0
26,728.00 0.00 26,728.00 534.56 0.00 0.00
0 0 0 0
0 0 0 0
0 265.00 5.3 0
0 336 6.72 0
0 1,488.00 29.76 0
2,189.00 0 100 2 0
2,189.00 0.00 2,189.00 43.78 0.00 0.00
0 0 0 0
0 0 0 0
0 320.00 6.4 0
0 240 4.8 0
0 100 2 0
0 100 2 0
0 828 16.56 0
0 100 2 0
0 480 9.6 0
0 240 4.8 0
0 2,970.00 59.4 0
0 1,250.00 25 0
6,528.00
6,528.00 0 -100 -2 0
6,528.00 0.00 6,528.00 130.56 0.00 0.00
0 0 0 0
0 0 0 0
0 3,750.00 75 0
0 250 5 0
0 200 4 0
6,360.00 0 2,160.00 43.2 0
6,360.00 0.00 6,360.00 127.20 0.00 0.00
0 0 0 0
0 192.00 3.84 0
0 80 1.6 0
0 1,932.00 38.64 0
0 200 4 0
0 680 13.6 0
0 120 2.4 0
0 100 2 0
3,327.20 0 23.2 0.464 0
3,327.20 0.00 3,327.20 66.54 0.00 0.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
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0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
CATEGORY KERAMIX CATEGORY LOCAL
KERAMIX 390.22 0
0 0
0 0
0 0
KERAMIX 195.11 0
KERAMIX 195.11 0
0 0
0.00 780.44 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
KERAMIX 39 0
0 0
0 0
0.00 39.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
KERAMIX 39.8 0
0 0
0 0
0 0
0 0
0.00 39.80 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 195.11 0
0 0
0.00 195.11 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 585.33 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 76.56 0
0 0
0 0
0 0
0 0
0.00 661.89 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
0 0
0.00 38.28 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 195.11 0
0 0
0 0
KERAMIX 585.33 0
0 0
0 0
0 0
KERAMIX 390.22 0
0 0
0 0
0 0
0 0
KERAMIX 1580 0
0 0
0 0
0.00 2,750.66 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
KERAMIX 7900 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 195.11 0
0 0
KERAMIX 195.11 0
0.00 8,290.22 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
KERAMIX 195.11 0
0 0
0 0
0 0
KERAMIX 390.22 0
KERAMIX 39.8 0
KERAMIX 7900 0
0 0
0 0
0 0
KERAMIX 39.8 0
KERAMIX 585.33 0
0 0
0 0
0 0
0 0
0.00 9,150.26 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 585.33 0
0.00 623.61 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
KERAMIX 39 0
KERAMIX 1560.88 0
0 0
0 0
KERAMIX 195.11 0
0 0
0 0
KERAMIX 195.11 0
0 0
0 0
0 0
KERAMIX 38.28 0
0 0
0 0
0 0
0 0
0.00 2,028.38 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
KERAMIX 195.11 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
0 0
KERAMIX 780.44 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 390.22 0
KERAMIX 38.28 0
0 0
KERAMIX 1951.1 0
0.00 3,198.32 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
0 0
KERAMIX 780.44 0
KERAMIX 390.22 0
KERAMIX 1560.88 0
KERAMIX 39.8 0
0 0
0.00 2,809.62 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 7900 0
0 0
0 0
0 0
0 0
KERAMIX 1365.77 0
0 0
KERAMIX -1365.77 0
0.00 7,900.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 7900 0
0 0
0 0
KERAMIX 585.33 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 8,485.33 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 7900 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 7,900.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 390.22 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
KERAMIX 390.22 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 818.72 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 39.8 0
0 0
0 0
0 0
0 0
KERAMIX 51.28 0
KERAMIX 4350 0
0 0
0.00 4,441.08 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 195.11 0
KERAMIX 5214 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 780.44 0
0 0
0 0
0.00 6,189.55 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
keramix 195.11 0
0 0
0.00 195.11 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 38.28 0
KERAMIX 390.22 0
0 0
0 0
0 0
KERAMIX 39.8 0
0 0
0 0
0 0
KERAMIX 195.11 0
0 0
0 0
0 0
0.00 663.41 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
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0 0
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0 0
0 0
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0 0
0 0
0 0
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0 0
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0 0
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0 0
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0 0
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0 0
0 0
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0 0
0 0
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0 0
0 0
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0 0
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0 0
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0 0
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0 0
0 0
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0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
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0 0
0 0
0 0
0 0
Data
DATE DESCRIPTION Sum - DISC AMT
(empty)
490.00
2,189.00
2,940.00
3,327.20
3,840.00
4,250.00
5,817.00
6,360.00
6,528.00
6,855.00
7,050.00
9,014.00
14,725.00
14,749.60
15,112.00
15,700.00
16,038.00
17,150.00
18,855.00
22,543.00
26,728.00
27,687.00
30,554.50
37,049.00
41,780.20
54,052.00
1/2/20 0.00
LEGACY ADHESIVE 0.00
1/3/20 0.00
KERAMIX GROUT (B 0.00
1/4/20 0.00
KERAMIX GROUT (C 0.00
1/5/20 0.00
1/6/20 0.00
KERAMIX GROUT (WH 0.00
1/7/20 0.00
KERAMIX GROUT (GR 0.00
1/8/20 0.00
PAVING BLOCKS YA 0.00
1/9/20 0.00
1/10/20 0.00
KERAMIX GROUT (BE 0.00
1/11/20 0.00
1/12/20 0.00
KERAMIX TILE ADHE 0.00
1/13/20 0.00
1/14/20 0.00
KERAMIX GROUT (Y 0.00
1/15/20 0.00
1/16/20 0.00
1/17/20 0.00
1/18/20 0.00
1/19/20 0.00
KERAMIX STONE ( 0.00
1/20/20 0.00
1/21/20 0.00
1/22/20 0.00
1/23/20 0.00
1/24/20 0.00
1/25/20 0.00
KERAMIX GROUT (M 0.00
PAVING BLOCKS ZI 0.00
1/26/20 0.00
KERAMIX STONE ( 0.00
PAVING BLOCKS FI 0.00
1/27/20 0.00
KERAMIX GROUT (PI 0.00
Total Result 0.00
Sum - TOTAL COST Sum - NET SALES
780.44 960.00
780.44 960.00
39.00 100.00
39.00 100.00
39.80 100.00
39.80 100.00
195.11 240.00
195.11 240.00
661.89 920.00
76.56 200.00
585.33 720.00
38.28 100.00
38.28 100.00
2,750.66 3,440.00
1,170.66 1,440.00
1,580.00 2,000.00
8,290.22 10,480.00
390.22 480.00
7,900.00 10,000.00
9,150.26 11,640.00
79.60 200.00
1,170.66 1,440.00
7,900.00 10,000.00
623.61 820.00
38.28 100.00
585.33 720.00
2,028.38 2,600.00
39.00 100.00
38.28 100.00
1,951.10 2,400.00
3,393.43 4,280.00
76.56 200.00
3,316.87 4,080.00
2,809.62 3,560.00
38.28 100.00
39.80 100.00
2,341.32 2,880.00
390.22 480.00
7,900.00 10,000.00
-1,365.77 -1,680.00
1,365.77 1,680.00
7,900.00 10,000.00
8,485.33 10,720.00
585.33 720.00
7,900.00 10,000.00
7,900.00 10,000.00
7,900.00 10,000.00
818.72 1,060.00
38.28 100.00
780.44 960.00
4,441.08 6,450.00
51.28 100.00
39.80 100.00
4,350.00 6,250.00
6,189.55 7,800.00
195.11 240.00
780.44 960.00
5,214.00 6,600.00
195.11 240.00
195.11 240.00
780.44 960.00
780.44 960.00
663.41 920.00
39.80 100.00
38.28 100.00
585.33 720.00
39.80 100.00
39.80 100.00
1,242.98 1,830.00
-39.80 -100.00
51.28 100.00
51.28 100.00
390.22 480.00
790.00 1,250.00
4,418.96 6,110.00
102.56 200.00
2,610.00 3,750.00
1,706.40 2,160.00
79.60 200.00
79.60 200.00
73,955.68 95,630.00
DATE DEALER ITEM ID DESCRIPTION INV. NO
1/2/20 BAIS L0261 HOT ROLLED CORR. TIE WIRE 0000042-A
1/2/20 BAIS L0261 HOT ROLLED CORR. TIE WIRE 00001488-B
1/2/20 BAIS ST0230 INKJET 16X16 # P4003 blak/gray 3828
1/2/20 BAIS L1374 WRO MABUHAY PREMIUM CEMENT 3828
1/2/20 BAIS ST2352 SALE JCR 8X8 # YF202C 3829
1/2/20 BAIS ST0210 INKJET 12X12 # P3941 3830
1/2/20 BAIS JF0043 KAMA WF-P1503 LONG WATER FAUC 3830
1/2/20 BAIS ST0607 JCR 8X8 # TC2318 WHITE 3831
1/2/20 BAIS ST2348 SALE JCR 8X8 # YF202E 3831
1/2/20 BAIS JC0035 LISTEL # AD2145 RED 3832
1/2/20 BAIS ST2434 SALE JCR 8X8 # TC2313 PINK 3832
1/2/20 BAIS L0033 FUH MING (LT.PINK) 9MM 3832
1/2/20 BAIS ST0626 KERAMIX GROUT (BEIGE) 2 KGS. 3832
1/2/20 BAIS L1374 WRO MABUHAY PREMIUM CEMENT 3832
1/2/20 BAIS ST0234 INKJET 16X16 # P4007 3833
1/2/20 BAIS ST0314 JCR 16X16 # RM4001E GREEN 3833
1/2/20 BAIS ST0220 INKJET 16X16 # P2159 white/gray 3833
1/2/20 BAIS L0593 GI PLASTIC VARNISH MAHOGANY 37 3834
1/2/20 BAIS ST1395 JCR 7X50 # Y1754 CLADDING 3835
1/2/20 BAIS L0026 FUH MING (BROWN) 9MM 3835
1/2/20 BAIS M0093 MGB SMALL HYDRANGEA CERAMIC 3835
1/2/20 BAIS L0552 PRIMA GLOSS 300G WHITE 4/1 3836
1/2/20 BAIS ST0609 JCR 8X8 # TC2319 BLUE 3837
1/2/20 BAIS S0002 PVC CLOSE TRIM 8MM LIGHT BLUE 3837
1/2/20 BAIS ST0627 KERAMIX GROUT (BLUE) NEW 2 KGS 3837
1/2/20 BAIS JF0018 KAMA KF-3301 KITCHEN FAUCET PL 3838
1/2/20 BAIS ST1953 PAVING BLOCKS KEY STONE RED - 3838
1/2/20 BAIS ST2434 SALE JCR 8X8 # TC2313 PINK 3839
1/2/20 BAIS ST2353 SALE JCR 8X8 # YF201A 3839
1/2/20 BAIS ST0357 JCR 30X60 # 3611 3840
1/2/20 BAIS ST0234 INKJET 16X16 # P4007 3840
1/2/20 BAIS N0026 ALUM TILE TRIM AL48-TO10G K10(W 3840
1/2/20 BAIS ST0607 JCR 8X8 # TC2318 WHITE 3841
1/2/20 BAIS L2119 AFLOORS WHITE 1.3X300X300 S1 3842
1/2/20 BAIS ST0501 INKJET 16x16 # P2165 3843
1/2/20 BAIS L2484 METRO IMWOOD MARINE 4.6MM (1/4 3844
1/2/20 BAIS ST2431 SALE JCR 8X8 # 91 PINK 3845
1/2/20 BAIS L2868 SMI SHERLOCK SL 828 TUBULAR A/ 3846
1/2/20 BAIS D0116 DOORMATE SS FLAT DH #FL4325SS- 3846
1/2/20 BAIS ST0277 JCR 12X12 # 3300G GREEN (floor) 3847
1/2/20 BAIS L0481 ISLAND SUPER KINIS SKIMCOAT WH 3848
1/2/20 BAIS L0572 NATURA 010 SUPER SPAR VARNISH 3848
1/2/20 BAIS L1216 PAC. CHAMP PNT BRUSH 1(CP)(C-60 3848
1/2/20 BAIS L1449 YY DEFORMED BAR 2.5K(9MMX6M) 155
TOTAL
DEPOSIT
39,264.20 CASH IN BANK 39,264.20
SD 0.00
SR
TAR-COL
SALES 39,264.20 0.00
39,264.20 39,264.20
1/3/20 BAIS L0055 PVC DOOR 60X210 # 808A SI-3849

1/3/20 BAIS L2704 SMI SHERLOCK SL 823 S/S SI-3849
1/3/20 BAIS JF0204 HSZ T-23 FAUCET SI-3849
1/3/20 BAIS ST2410 JCR 60X60 # RP600 SI-3850
1/3/20 BAIS N0094 MHDJR ALUM TILE TRIM FLB-03A(T SI-3850
1/3/20 BAIS ST0628 KERAMIX GROUT (BROWN) 2 KGS. SI-3850
1/3/20 BAIS L0427 COLORQUICK 942 CARAMEL BROWNSI-3851
1/3/20 BAIS L0400 ISLAND 400CN CONCRETE NEUTRALI SI-3851
1/3/20 BAIS ST0609 JCR 8X8 # TC2319 BLUE SI-3852
1/3/20 BAIS ST0228 INKJET 16X16 # P4001 SI-3853
1/3/20 BAIS ST0288 JCR 12X12 # RM3009B blue SI-3854
1/3/20 BAIS S0005 PVC CLOSE TRIM 8MM OFF IVORY SI-3854
1/3/20 BAIS ST0626 KERAMIX GROUT (BEIGE) 2 KGS. SI-3855
1/3/20 BAIS L1216 PAC. CHAMP PNT BRUSH 1(CP)(C-60SI-3856
1/3/20 BAIS L0494 ROOFKOTE 2437 FORTUNE RED 4/1SI-3856
1/3/20 BAIS L0634 STAR METAL PRIMER RED OXIDE 4/ SI-3856
1/3/20 BAIS L0572 NATURA 010 SUPER SPAR VARNISH SI-3856
1/3/20 BAIS L0657 PRIMA SG 300SG WHITE 12/1 SI-3856
1/3/20 BAIS L0563 MAYON LACQUER THINNER 24/1 SI-3856
1/3/20 BAIS L0357 Omega Waterproof Sndpaper 9x11 GritSI-3856
1/3/20 BAIS L1101 PAC CHAMP PNT BRUSH 4 SI-3856
1/3/20 BAIS L0459 COLORQUICK 902 BON IVORY 4/1 SI-3857
1/3/20 BAIS L0442 COLORQUICK 980 BLACK 12/1 SI-3857
1/3/20 BAIS L0590 GI PAINT THINNER 24/1 SI-3857
1/3/20 BAIS L2708 SMI FEDSEAL TIPID PACK 82.5ML SI-3857
1/3/20 BAIS L0254 COMMON WIRE NAILS-4 SI-3857
1/3/20 BAIS L0036 FUH MING (WHITE) 9MM SI-3858
1/3/20 BAIS ST0652 KERAMIX TILE ADHESIVE 25 KLS. SI-3859
1/3/20 BAIS M0088 MGB CHRYSANTHEMUM SI-3860
1/3/20 BAIS ST1395 JCR 7X50 # Y1754 CLADDING SI-3861
1/3/20 BAIS ST0634 KERAMIX GROUT (WHITE) 2 KGS. SI-3862
1/3/20 BAIS L1374 WRO MABUHAY PREMIUM CEMENT SI-3863
1/3/20 BAIS ST2352 SALE JCR 8X8 # YF202C SI-3865
1/3/20 BAIS L2696 BOSUN DIAMOND CUTTING BLADE 4SI-3866
1/3/20 BAIS L2884 CHAN DEFORMED BAR 10MMX6MTRS SI-3867
1/3/20 BAIS L2485 METRO IMWOOD MARINE 18MM (3/4SI-3867
1/3/20 BAIS JF0321 HALLOW BLOCKS SI-3867
1/3/20 BAIS L0246 SUPERLUME EXTREME .4 GAUGE 24SI-3867
1/3/20 BAIS M0062 ALUM DOOR HALF GLASS W/MIRRORSI-3867
1/3/20 BAIS L1194 SMI. FUJI ORANGE ELBOW 3X90 SI-3868
1/3/20 BAIS ST0629 KERAMIX GROUT (CREAM) 2 KGS. SI-3869
TOTAL
DEPOSIT
37,214.38 CASH IN BANK 37,214.38
SD 0.00
TAR 32,470.00
TAR-COL
SALES 69,684.38 0.00
69,684.38 69,684.38
1/4/20 BAIS L2485 METRO IMWOOD MARINE 18MM (3/4SI-3870

1/4/20 BAIS L2966 JM HARDIEFLEX 4.5MMX4X8 SI-3870
1/4/20 BAIS L2484 METRO IMWOOD MARINE 4.6MM (1/4SI-3870
1/4/20 BAIS L0241 SUPERLUME EXCEL .3 GAUGE 24 x SI-3870
1/4/20 BAIS L2965 MCST G.I WIRE #16 SI-3870
1/4/20 BAIS L2881 MCSTEEL COMMON WIRE NAIL 4'' SI-3870
1/4/20 BAIS L0258 UMBRELLA NAILS-2 1/2 SI-3871
1/4/20 BAIS L0256 COMMON WIRE NAILS-2 1/2 SI-3871
1/4/20 BAIS L0567 ISLAND ROLLER SET 7 INCHES SI-3871
1/4/20 BAIS L0591 GI PAINT THINNER 3L 6/1 SI-3871
1/4/20 BAIS L2527 SMI SHERLOCK LP HINGES BRASS 3SI-3871
1/4/20 BAIS L0473 COLORQUICK 900 WHITE 4/1 SI-3871
1/4/20 BAIS ST2321 16X16 MSC LOTUS BLUE COML. SI-3871
1/4/20 BAIS N0027 ALUM TILE TRIM AL48-TO10G K10( SI-3871
1/4/20 BAIS ST2355 SALE JCR 8X8 # YF202D SI-3872
1/4/20 BAIS ST2348 SALE JCR 8X8 # YF202E SI-3872
1/4/20 BAIS JF0326 GENTI SINK S7540B3 SI-3873
1/4/20 BAIS JF0250 KAMA SINK Single bowl drainer small SI-3873
1/4/20 BAIS L0219 AYK 5005 FLEXIBLE HOSE 1/2x3/8X1SI-3873
1/4/20 BAIS L0583 ISLAND INT FLATWALL EN 800FW WH SI-3874
1/4/20 BAIS L0522 PRIMA SG 322SG SAFETY ORANGE 6SI-3874
1/4/20 BAIS ST2434 SALE JCR 8X8 # TC2313 PINK SI-3875
1/4/20 BAIS M0170 Wooden Fence 003 with flowers 1.2M SI-3876
1/4/20 BAIS ST2320 JCR 16X16 # RM4011 GREEN SI-3876
1/4/20 BAIS N0070 MHDJR ALUM STAIR ALS195-LPM L20SI-3877
1/4/20 BAIS ST1942 16X16 HANNOVER BEIGE SI-3878
1/4/20 BAIS ST0635 KERAMIX GROUT (YELLOW) 2 KGS. SI-3878
1/4/20 BAIS L0032 FUH MING (LT.GREEN) 9MM SI-3879
1/4/20 BAIS ST0277 JCR 12X12 # 3300G GREEN (floor) SI-3879
1/4/20 BAIS ST1992 12X12 PLOYSAI/BONE WHITE SI-3880
1/4/20 BAIS ST2410 JCR 60X60 # RP600 SI-3881
1/4/20 BAIS ST2183 2DSS INKJET 16X16 # P4003 blak/graSI-3882
1/4/20 BAIS ST1042 KERAMIX GROUT (BLACK) 2 KGS. SI-3882
1/4/20 BAIS ST0074 DAMAGED 16X16 SI-3883
1/4/20 BAIS L2089 WRO MARINE PLYWOOD 1/2 SI-3883
1/4/20 BAIS L0481 ISLAND SUPER KINIS SKIMCOAT WHSI-3884
1/4/20 BAIS N0074 MHDJR ALUM TILE TRIM AL127-SQTG SI-3886
1/4/20 BAIS S0007 PVC CLOSE TRIM 8MM WHITE SI-3888
1/4/20 BAIS L0496 ROOFKOTE 2452 ISLAND GREEN 4/1SI-3889
1/4/20 BAIS ST2356 SALE JCR 8X8 # YF203A SI-3890
1/4/20 BAIS L0493 ROOFKOTE 2436 SPANISH RED 4/1 SI-3891
1/4/20 BAIS L0071 PVC DOOR 60X210 VG-A SI-3892
TOTAL
DEPOSIT
37,244.00 CASH IN BANK 37,244.00
SD 0.00
TAR 36,805.00
TAR-COL
SALES 85,105.00 -11,056.00
74,049.00 85,105.00
1/5/20 BAIS M0062 ALUM DOOR HALF GLASS W/MIRROR 1

1/5/20 BAIS L0248 SUPERLUME VM .2 GAUGE 31 x 10F SI-3894
1/5/20 BAIS ST0062 BROKEN TILES SI-3895
1/5/20 BAIS L1185 SMI. ORANGE PIPE S500 3 INCH SI-3896
1/5/20 BAIS ZS0011 METAL FURRING SI-3897
1/5/20 BAIS D0342 DMMS JHOPAT PANEL DOOR-ZEN-TYP SI-3900
1/5/20 BAIS M0157 ARTIFICIAL GRASS W/ POT 1091C SI-3901
1/5/20 BAIS M0100 MGB GUELDER-ROSE BALL SI-3901
1/5/20 BAIS M0093 MGB SMALL HYDRANGEA CERAMIC SI-3901
1/5/20 BAIS M0091 MGB MINI ROSE CERAMIC POTTINGSI-3901
1/5/20 BAIS Z0102 ZOLO DEBUHOS # F105 WHITE SI-3902
1/5/20 BAIS L1189 SMI. FUJI ORANGE PIPE S1000 4 IN SI-3902
1/5/20 BAIS L0286 PIONEER 1/4L ELASTOKWIK SEALANSI-3902
1/5/20 BAIS ST0567 JCR 8X8 # 2000 WHITE (wall) SI-3903
1/5/20 BAIS ST2430 SALE JCR 8X8 # 90 BEIGE SI-3903
1/5/20 BAIS L0423 COLORQUICK 940 MAPLE 4/1 SI-3904
1/5/20 BAIS ST2050 2DSS INKJET 12X12 # P310 SI-3907
1/5/20 BAIS ST0220 INKJET 16X16 # P2159 white/gray SI-3909
1/5/20 BAIS JF0181 TOWEL BAR # 3/4X24 SI-3913
1/5/20 BAIS L2707 SMI SHERLOCK SL 829 TUBULAR A/ SI-3915
TOTAL
DEPOSIT
29,592.25 CASH IN BANK 29,592.25
SD 0.00
SR
MISC. EXPENSE 0.25
SALES 29,592.50 0.00
29,592.50 29,592.50
1/6/20 BAIS JF0268 HYDRA HD0017 SI-3917

1/6/20 BAIS M0179 ARTIFICIAL FLOWER W/ LIGHT SI-3918
1/6/20 BAIS JF0367 WALL CLOCK XT40-1 40X40CM SI-3918
1/6/20 BAIS L0558 PRIMA PRIMER 301 WHITE 16L SI-3919
1/6/20 BAIS L0557 PRIMA SG 300SG WHITE 16L SI-3919
1/6/20 BAIS L0601 ILTC 3610 HANSA YELLOW PINT SI-3919
1/6/20 BAIS L0400 ISLAND 400CN CONCRETE NEUTRALI SI-3919
1/6/20 BAIS L0591 GI PAINT THINNER 3L 6/1 SI-3919
1/6/20 BAIS L0610 ILTC 3680 LAMP BLACK PINT SI-3919
1/6/20 BAIS L0570 ISLAND WOOD PRIMER & SEALER 80SI-3919
1/6/20 BAIS L0594 GI PLASTIC VARNISH MAPLE 375CC SI-3919
1/6/20 BAIS YS0004 DOOR MATE TRISTAN AB SI-3920
1/6/20 BAIS ST0276 JCR 12X12 # 3300B blue (floor) SI-3922
1/6/20 BAIS ST0607 JCR 8X8 # TC2318 WHITE SI-3925
1/6/20 BAIS M0089 MGB DYPSIS LUTESCENS SI-3929
1/6/20 BAIS M0084 MGB ROUND ROSE SI-3929
1/6/20 BAIS M0074 MGB ONCIDIUM YELLOW SI-3929
1/6/20 BAIS M0075 MGB ONCIDIUM RED SI-3929
1/6/20 BAIS M0081 MGB SMALL PEACH BLOSSOM SI-3929
1/6/20 BAIS ST2414 JCR 60X60 # CYA6647 SI-3930
1/6/20 BAIS ST0283 JCR 12X12 # RM3004A rustic SI-3930
1/6/20 BAIS L2119 AFLOORS WHITE 1.3X300X300 S1 SI-3930
1/6/20 BAIS ST0285 JCR 12X12 # RM3005 rustic SI-3932
1/6/20 BAIS M0005 ALUM DOOR HALF GLSS W/ MIRRORSI-3934
1/6/20 BAIS ST2345 SALE JCR 8X8 # NH809C SI-3935
1/6/20 BAIS JC0016 LISTEL # 730D119 SI-3935
1/6/20 BAIS L0527 PRIMA SG 346SG BROWN CAP 6/1 SI-3935
1/6/20 BAIS ST0632 KERAMIX GROUT (PINK) 2 KGS. SI-3937
1/6/20 BAIS L0512 PRIMA SG 30ASG IVIORE 4/1 SI-3940
1/6/20 BAIS L0435 COLORQUICK 955 NILE GREEN 4/1 SI-3942
1/6/20 BAIS L0451 EPOXSEAL ALL PURPOSE INDUSTRIA SI-3945
1/6/20 BAIS Z0130 ZOLO ULEYA H415 2P NO LAV & SOASI-3947
1/6/20 BAIS JF0069 HYDRA V-2051 BASIN SI-3947
1/6/20 BAIS JF0317 HANDMADE SINK HT-6045 ROSE GOSI-3947
1/6/20 BAIS JF0076 GOOSENECK KITCHEN FAUCET VERT SI-3947
TOTAL
DEPOSIT
77,370.23 CASH IN BANK 77,370.23
SD 0.00
SR
TAR 7000
SALES 84,370.23 0.00
84,370.23 84,370.23

1/7/20 BAIS L1641 PHILDEX PN20 PPR PIPE 20MM(1/2) SI-3949
1/7/20 BAIS JF0322 SAND SI-3950
1/7/20 BAIS ST0350 JCR 30X60 # 3604 SI-3951
1/7/20 BAIS A0092 QUARTZ STONE QI-8 WHITE W/ GRASI-3954
1/7/20 BAIS ST1534 60X60 # DYL60001 RUSTIC BROWN/ SI-3955
1/7/20 BAIS L0398 STAR LATEX FLAT WHITE 16L SI-3956
1/7/20 BAIS ST0266 INKJET 8X12 # 102 (STRIPE GRAY) SI-3958
TOTAL
DEPOSIT
32,361.00 CASH IN BANK 32,361.00
SD 0.00
SR
MISC. EXPENSE 0.01
SALES 32,361.01 0.00
32,361.01 32,361.01
1/8/20 BAIS ST2324 16X16 MSC LOTUS BURGUNDY COM 3

1/8/20 BAIS L0631 STAR LATEX FLAT WHITE 4/1 SI-3960
1/8/20 BAIS L0582 PRIMA FLAT 300FL WHITE 4/1 SI-3962
1/8/20 BAIS L0555 PRIMA SG 300SG WHITE 4/1 SI-3963
1/8/20 BAIS L2585 SMI. ARMAK PVC TAPE 10Y-BLK SI-3963
1/8/20 BAIS N0026 ALUM TILE TRIM AL48-TO10G K10(WSI-3964
1/8/20 BAIS ST1941 16X16 HANNOVER GREY SI-3965
1/8/20 BAIS ST2322 JCR 16X16 # RM4012 RUSTIC SI-3966
1/8/20 BAIS L1153 SMI. THOR SHOVEL SPADE # 2 SI-3966
1/8/20 BAIS ST2349 SALE JCR 8x8 # YF203E SI-3967
1/8/20 BAIS L0670 STAR ELASTOMER SKY BLUE 4/1 SI-3967
1/8/20 BAIS JF0318 KAMA SINK S4835 SI-3970
1/8/20 BAIS JF0251 KAMA SINK Single bowl drainer comm SI-3970
1/8/20 BAIS D0480 PLASTIC CABINET # 7705 SIZE 58x40SI-3972
1/8/20 BAIS D0478 PLASTIC CABINET # 3805A SIZE 45x4SI-3972
1/8/20 BAIS M0074 MGB ONCIDIUM YELLOW SI-3972
1/8/20 BAIS M0075 MGB ONCIDIUM RED SI-3972
1/8/20 BAIS M0163 ARTIFICIAL GRASS W/ POT 1229 SI-3972
1/8/20 BAIS L0631 STAR LATEX FLAT WHITE 4/1 SI-3974
1/8/20 BAIS ST2357 SALE JCR 8X8 # YF203B SI-3975
1/8/20 BAIS M0024 Alum. Door half glass w/mirror(78x210)SI-3977
1/8/20 BAIS S0015 PVC CLOSE TRIM 8MM MARBLE #53SI-3978
1/8/20 BAIS ST1932 JCR 12X12 MATTE WHITE SI-3979
1/8/20 BAIS V0003 ENGINEERED WD #RED CHERRY-ACSI-3980
TOTAL
DEPOSIT
33,725.11 CASH IN BANK 33,725.11
SD 0.00
SR
TAR 5651.67
SALES 39,376.78 0.00
39,376.78 39,376.78
1/9/20 BAIS L0633 STAR METAL PRIMER RED OXIDE 12/SI-3981

1/9/20 BAIS L0560 PRIMA FLAT 300FL WHITE 16L SI-3984
1/9/20 BAIS L0584 ISLAND INT FLATWALL EN 800FW WH SI-3984
1/9/20 BAIS ST2328 16X16 MEKRABAI GREEN SI-3986
1/9/20 BAIS ST2436 SALE JCR 8x8 # YF203D SI-3987
1/9/20 BAIS M0024 Alum. Door half glass w/mirror(78x210)SI-3988
1/9/20 BAIS L0559 PRIMA GLOSS 300G WHITE 16L SI-3990
1/9/20 BAIS L0602 ILTC 3611 RAW SIENNA PINT SI-3990
1/9/20 BAIS L0603 ILTC 3631 PERMANENT RED PINT SI-3990
1/9/20 BAIS L2751 SMI SHER TIRE BLACK 30ML SI-3994
1/9/20 BAIS L1417 SMI. ARMAK PVC TAPE 20Y-BLACK SI-3994
1/9/20 BAIS L0334 Universal Plus QDE White 1Gal SI-3997
TOTAL
DEPOSIT
26,251.80 CASH IN BANK 26,251.80
SD 0.00
SR
TAR 3000
SALES 32,031.80 -2,780.00
29,251.80 32,031.80

1/10/20 BAIS L0075 PVC DOOR 60X210 WO-A SI-4001
1/10/20 BAIS D0038 Melamino Wood #wm1008-3 (2100x70 SI-4001
1/10/20 BAIS D0032 Melamino Wood #wm1005-14 (2100x7 SI-4001
1/10/20 BAIS L2706 SMI SHERLOCK SL 829 TUBULAR S/ SI-4001
1/10/20 BAIS L1174 SMI. SHERLUX ALL PURPOSE BLAC SI-4002
1/10/20 BAIS L1146 SMI. SHERLUX ALL PURPOSE CLEA SI-4002
1/10/20 BAIS L0593 GI PLASTIC VARNISH MAHOGANY 37SI-4002
1/10/20 BAIS L0628 STAR GTO BODY FILLER/H 12/1 SI-4002
1/10/20 BAIS L0625 STAR ELASTOMER TRANQUIL GREEN SI-4002
1/10/20 BAIS L0554 PRIMA PRIMER 301 WHITE 4/1 SI-4002
1/10/20 BAIS L0363 PANCLUB PaintBrush 1/2 SI-4005
1/10/20 BAIS S0001 PVC CLOSE TRIM 8MM BEIGE SI-4006
TOTAL
DEPOSIT
41,065.80 CASH IN BANK 41,065.80
SD 0.00
SR
TAR-COL
SALES 40,565.80 500.00
41,065.80 40,565.80
1/11/20 BAIS L0246 SUPERLUME EXTREME .4 GAUGE 24 4

1/11/20 BAIS L0522 PRIMA SG 322SG SAFETY ORANGE 6SI-4008
1/11/20 BAIS ST2065 2DSS JCR 80X80 # JM8888B SI-4014
1/11/20 BAIS N0074 MHDJR ALUM TILE TRIM AL127-SQTG SI-4014
1/11/20 BAIS ST0567 JCR 8X8 # 2000 WHITE (wall) SI-4017
1/11/20 BAIS L0059 PVC DOOR 60X210 AB-A SI-4017
1/11/20 BAIS ST2415 JCR 60X60 # BLP600 SI-4018
1/11/20 BAIS S0014 PVC CLOSE TRIM 8MM MARBLE #25 SI-4018
1/11/20 BAIS L2233 ROYU RJB1 JUNCTION BOX ORANGSI-4019
1/11/20 BAIS L2235 ROYU RUB1 ORDINARY UTILITY BO SI-4019
1/11/20 BAIS L2234 ROYU RJB2 PVC Plate Cover for JunctSI-4019
1/11/20 BAIS L1245 SMI. FOCUS UNIV. OUTLET SET 3-G SI-4019
1/11/20 BAIS L1247 SMI. FOCUS SWITCH SET 2-G SI-4019
1/11/20 BAIS L1297 SMI. RECEPTABLE 4X4 SI-4019
1/11/20 BAIS L2585 SMI. ARMAK PVC TAPE 10Y-BLK SI-4019
1/11/20 BAIS M0098 MGB RICH FRUITH SI-4021
1/11/20 BAIS M0080 MGB AQUA PLANT BABYSBREATH SI-4021
1/11/20 BAIS YS0009 DOOR MATE RAILEY SN SI-4022
1/11/20 BAIS D0122 DOORMATE IRON DH #IRFL4325SS- SI-4022
1/11/20 BAIS ST0281 JCR 12X12 # RM3002 brown SI-4024
1/11/20 BAIS JC0049 LISTEL # 730C096 SI-4025
1/11/20 BAIS ST2338 JCR 16X16 # RM4015 RUSTIC GRE SI-4026
1/11/20 BAIS JF0179 SINK FAUCET 1/2 X 2 SF 2300 A SI-4027
1/11/20 BAIS JC0049 LISTEL # 730C096 SI-4028
1/11/20 BAIS L0552 PRIMA GLOSS 300G WHITE 4/1 SI-4029
1/11/20 BAIS L0518 PRIMA SG 316SG HAPPY GLOW 6/1 SI-4029
1/11/20 BAIS ST1961 16X16 CHAIYACHOT BEIGE SI-4030
1/11/20 BAIS ST0501 INKJET 16x16 # P2165 SI-4030
1/11/20 BAIS JF0071 KAMA PLUMBING X4 SI-4030
1/11/20 BAIS L0005 FIRST TANK FTR-1000 SI-4033
1/11/20 BAIS M0088 MGB CHRYSANTHEMUM SI-4036
TOTAL
DEPOSIT
64,051.99 CASH IN BANK 64,051.99
SD 0.00
SR
TAR 18400
SALES 82,496.60 -44.61
82,451.99 82,496.60

1/12/20 BAIS ST2418 12X12 NORTON GREY SI-4039
1/12/20 BAIS L0504 STAR ELASTOMER BON IVORY 4/1 SI-4043
1/12/20 BAIS L0375 HITECH Paint Roller 7 SI-4043
1/12/20 BAIS L0609 ILTC 3670 PHTHALO BLUE PINT SI-4043
1/12/20 BAIS ST0230 INKJET 16X16 # P4003 blak/gray SI-4044
1/12/20 BAIS L0065 PVC DOOR 60X210 LB-A SI-4046
1/12/20 BAIS N0095 MHDJR ALUM TILE TRIM FLB-03B(R SI-4048
1/12/20 BAIS L1359 YY DEFORMED BAR 3.5K (10MMX6MSI-4052
1/12/20 BAIS M0190 Flower Pot PP resin Mix Color # 9 (17*1SI-4053
1/12/20 BAIS L1294 SMI. FOCUS MALE PLUG SI-4057
1/12/20 BAIS L0420 COLORQUICK 933 INTL RED 6/1 SI-4059
1/12/20 BAIS L1489 FIREFLY EBI 111DL LED BULB 11WDLSI-4059
TOTAL
DEPOSIT
21,600.00 CASH IN BANK 21,600.00
SD 0.00
SR
MISC. EXPENSE 0.8
SALES 21,600.80 0.00
21,600.80 21,600.80

1/13/20 BAIS L0025 FUH MING (BEIGE) 9MM SI-4066
1/13/20 BAIS L0030 FUH MING (IVORY) 9MM SI-4066
1/13/20 BAIS ST2338 JCR 16X16 # RM4015 RUSTIC GRE SI-4066
1/13/20 BAIS N0090 MHDJR ALUM TILE TRIM AL48-TO10 SI-4069
1/13/20 BAIS L0497 ROOFKOTE 2471 CLEARBLUE 4/1 SI-4072
1/13/20 BAIS L0608 ILTC 3650 PHTHALO GREEN PINT SI-4073
1/13/20 BAIS ST0630 KERAMIX GROUT (GRAY) 2 KGS. SI-4074
1/13/20 BAIS L0031 FUH MING (LT.BLUE) 9MM SI-4076
1/13/20 BAIS JF0361 WALL CLOCK A50-1 60X60CM SI-4079
1/13/20 BAIS D0513 BLACK CHAIR #19283-8 (42*58*77cm)SI-4079
1/13/20 BAIS D0512 TABLE/GLASS #19283-7 (57*57*62cm)SI-4079
1/13/20 BAIS JF0043 KAMA WF-P1503 LONG WATER FAUCSI-4081
1/13/20 BAIS M0232 HAPPY LIFE BEAR WITH METAL BASK SI-4082
1/13/20 BAIS M0231 LUCKY EVERLASTING FLOWER PLAS SI-4082
1/13/20 BAIS M0150 GRASS BALL 23cm SI-4082
1/13/20 BAIS M0190 Flower Pot PP resin Mix Color # 9 (17*1SI-4082
1/13/20 BAIS L0482 PRIMA SG LIMITED LIME 4/1 SI-4083
1/13/20 BAIS L0918 PRIMA SG 355SG SEA GREEN GAL SI-4083
1/13/20 BAIS L0396 ISLAND ROLLER BLADE 7 SI-4083
1/13/20 BAIS L0579 PRIMA 300CP CONCRETE PUTTY 12/SI-4083
TOTAL
DEPOSIT
44,086.80 CASH IN BANK 44,086.80
SD 0.00
SR
TAR 9094
SALES 53,180.80 0.00
53,180.80 53,180.80

1/14/20 BAIS ST0960 YUNFU 20X60 # YF2629 GLAZED SI-4086
1/14/20 BAIS ST0324 JCR 20X60 # YF2605 GLAZED SI-4086
1/14/20 BAIS L0439 COLORQUICK 970 BABY BLUE 4/1 SI-4092
1/14/20 BAIS D0475 PLASTIC CABINET # 585222 SIZE 58xSI-4093
TOTAL
DEPOSIT
14,497.00 CASH IN BANK 14,497.00
SD 0.00
SR
TAR 4552
SALES 14,797.00 4,252.00
19,049.00 14,797.00

1/15/20 BAIS N0084 MHDJR ALUM TILE TRIM AL96-TC10CSI-4096
1/15/20 BAIS L0462 COLORQUICK 910 LEMON YELLOW 6SI-4096
1/15/20 BAIS JF0202 HSZ T-20 2WAY FAUCET SI-4097
1/15/20 BAIS ST2371 SALE JCR 8X8 # NH809B SI-4100
1/15/20 BAIS ST1942 16X16 HANNOVER BEIGE SI-4102
1/15/20 BAIS M0100 MGB GUELDER-ROSE BALL SI-4103
TOTAL
DEPOSIT
12,123.00 CASH IN BANK 12,123.00
SD 0.00
SR
MISC. EXPENSE 0.8
SALES 12,123.80 0.00
12,123.80 12,123.80

1/16/20 BAIS ST0278 JCR 12X12 # 3300R PINK (floor) SI-4106
1/16/20 BAIS ST0414 JCR 60x60 # 61127 SI-4111
1/16/20 BAIS L1938 SMI THOR HANDSAW 20 SI-4113
1/16/20 BAIS ST0501 INKJET 16x16 # P2165 SI-4115
1/16/20 BAIS L2157 SMI WD 40 6.5oz/191ml SI-4116
TOTAL
DEPOSIT
11,449.60 CASH IN BANK 11,449.60
SD 0.00
SR
TAR-COL
SALES 11,449.60 0.00
11,449.60 11,449.60

1/17/20 BAIS L0907 PRIMA SG 312SG ENJOYABLE YELL SI-4119
1/17/20 BAIS L0920 PRIMA SG 361SG MODERN GRAY GASI-4119
1/17/20 BAIS L0249 SUPERLUME VM .2 GAUGE 31 x 12F SI-4123
1/17/20 BAIS L0358 TAILIN Grinding Disc 4(A24S)Metal SI-4124
1/17/20 BAIS L1468 VO GALVALUME .4MM X 12FT SI-4127
1/17/20 BAIS D0330 DMMS ELAIZA BALLUSTER #02 (2X2XSI-4129
TOTAL
DEPOSIT
29,224.61 CASH IN BANK 29,224.61
SD 0.00
TAR 24,857.00
TAR-COL
SALES 44,913.00 9,168.61
54,081.61 44,913.00
1/18/20 BAIS ST1990 16X16 PLOYSUAY WHITE SI-4132

1/18/20 BAIS L2163 SMI THOR WHEELBARROW WB2201SI-4133
1/18/20 BAIS L0259 CONCRETE NAILS-4 SI-4134
1/18/20 BAIS ST2431 SALE JCR 8X8 # 91 PINK SI-4135
1/18/20 BAIS N0086 MHDJR ALUM TILE TRIM AL87-TO12MSI-4137
1/18/20 BAIS D0091 PHIL FLOOD LIGHT 30W DL SI-4138
1/18/20 BAIS ST0627 KERAMIX GROUT (BLUE) NEW 2 KGSSI-4140
1/18/20 BAIS L0372 LENOX HacksawBlade 24TPI SI-4142
1/18/20 BAIS L0501 STAR ELASTOMER AQUA BLUE 4/1 SI-4145
TOTAL
DEPOSIT
27,066.00 CASH IN BANK 27,066.00
SD 0.00
SR
TAR 900
SALES 27,966.00 0.00
27,966.00 27,966.00

1/19/20 BAIS JF0330 SHOWER WITH TWO WAY FAUCET 3SI-4152
1/19/20 BAIS JF0328 BEDIT 302 SI-4152
1/19/20 BAIS L0069 PVC DOOR 60X210 PK-A SI-4154
1/19/20 BAIS L1187 SMI. FUJI ORANGE PIPE S1000 2 IN SI-4155
1/19/20 BAIS JF0007 KAMA AV-P9002 SIX ANGLE VALVE P SI-4156
1/19/20 BAIS L0197 AYK TEFLON TAPE 1/2 SI-4156
1/19/20 BAIS JF0043 KAMA WF-P1503 LONG WATER FAUCSI-4157
1/19/20 BAIS L1246 SMI. FOCUS SWITCH SET 1-G SI-4157
1/19/20 BAIS L0065 PVC DOOR 60X210 LB-A SI-4158
1/19/20 BAIS L1476 SMI. SHERLOCK SL 821 A/B SI-4158
1/19/20 BAIS ST0708 R/S PAPER HOLDER P. BLUE SI-4158
1/19/20 BAIS L0589 GI PAINT REMOVER 24/1 SI-4159
1/19/20 BAIS L0069 PVC DOOR 60X210 PK-A SI-4159
1/19/20 BAIS ST0289 JCR 12X12 # RM3009C beige SI-4162
TOTAL
DEPOSIT
25,635.20 CASH IN BANK 25,635.20
SD 0.00
SR
TAR-COL
SALES 25,288.20 347.00
25,635.20 25,288.20

1/20/20 BAIS L1649 PHILDEX PN16-PPRO PIPE 32MM(1) SI-4169
1/20/20 BAIS ST0532 JCR 60X60 # JM6889 SI-4172
1/20/20 BAIS ST2324 16X16 MSC LOTUS BURGUNDY COMSI-4173
1/20/20 BAIS ST0633 KERAMIX GROUT (RED) 2 KGS. SI-4173
1/20/20 BAIS S0005 PVC CLOSE TRIM 8MM OFF IVORY SI-4175
1/20/20 BAIS N0104 ALUM&PVC STAIR-RA SY-L20X50 ( SI-4175
1/20/20 BAIS JF0018 KAMA KF-3301 KITCHEN FAUCET PLSI-4177
1/20/20 BAIS L1201 SMI. ORANGE PVC COUPLING 4 SI-4180
TOTAL
DEPOSIT
25,853.80 CASH IN BANK 25,853.80
SD 0.00
SR
TAR-COL
SALES 26,200.00 -346.20
25,853.80 26,200.00
1/21/20 BAIS JF0321 HALLOW BLOCKS 7

1/21/20 BAIS ST0279 JCR 12X12 # 3300W white (floor) SI-4188
1/21/20 BAIS ST0708 R/S PAPER HOLDER P. BLUE SI-4188
1/21/20 BAIS ST2432 SALE JCR 8X8 # 93 BLUE SI-4191
1/21/20 BAIS M0085 MGB TULIP SI-4195
1/21/20 BAIS M0099 MGB 28 FLOWERS CHRYSANTHEMUSI-4195
1/21/20 BAIS N0071 MHDJR ALUM STAIR ALS195-LPM L2 SI-4196
1/21/20 BAIS D0460 DMMS TENT 220x250x165 SI-4197
1/21/20 BAIS ST0324 JCR 20X60 # YF2605 GLAZED SI-4198
1/21/20 BAIS L2776 SMI FOCUS WIDE SWITCH 1G BP SI-4200
1/21/20 BAIS L2233 ROYU RJB1 JUNCTION BOX ORANGSI-4200
1/21/20 BAIS L1415 SMI. FOCUS WIDE UNIVERSAL OUTLSI-4200
1/21/20 BAIS L2234 ROYU RJB2 PVC Plate Cover for JunctSI-4200
1/21/20 BAIS L0674 FIREFLY EBI 105DL LED BULB 5WDL SI-4200
TOTAL
DEPOSIT
33,217.65 CASH IN BANK 33,217.65
SD 0.00
SR
TAR 18541
SALES 52,093.65 -335.00
51,758.65 52,093.65
1/22/20 BAIS L0610 ILTC 3680 LAMP BLACK PINT 10

1/22/20 BAIS ST0230 INKJET 16X16 # P4003 blak/gray 11
1/22/20 BAIS L2706 SMI SHERLOCK SL 829 TUBULAR S/ 12
1/22/20 BAIS ST0277 JCR 12X12 # 3300G GREEN (floor) 6
1/22/20 BAIS D0122 DOORMATE IRON DH #IRFL4325SS- 8
1/22/20 BAIS ST2436 SALE JCR 8x8 # YF203D 9
1/22/20 BAIS L0851 ILTC 3680 LAMP BLACK 1L SI-3919-A
1/22/20 BAIS L2707 SMI SHERLOCK SL 829 TUBULAR A/ SI-4001-A
1/22/20 BAIS D0126 DOORMATE IRON BTRFLY DH #IRBFSI-4022--A
1/22/20 BAIS ST2183 2DSS INKJET 16X16 # P4003 blak/graSI-4044-A
1/22/20 BAIS L1245 SMI. FOCUS UNIV. OUTLET SET 3-G SI-4207
1/22/20 BAIS YS0006 DOOR MATE CHANNING L.BROWN SI-4207
1/22/20 BAIS L1182 SMI. ELECTRICAL PIPE THICK WALL SI-4217
TOTAL
DEPOSIT
8,509.40 CASH IN BANK 8,509.40
SD 0.00
SR
TAR-COL
SALES 8,509.40 0.00
8,509.40 8,509.40
1/23/20 BAIS L0026 FUH MING (BROWN) 9MM 13
1/23/20 BAIS L2652 SMI SHERLOCK STEEL TAPE 7.5MTSSI-4220
1/23/20 BAIS ST0220 INKJET 16X16 # P2159 white/gray SI-4222
1/23/20 BAIS S0006 PVC CLOSE TRIM 8MM PINK SI-4222
1/23/20 BAIS ST2406 JCR 16X16 # RM4016A SI-4226
1/23/20 BAIS L0026 FUH MING (BROWN) 9MM SI-4232
1/23/20 BAIS ST0414 JCR 60x60 # 61127 SI-4232
1/23/20 BAIS L0025 FUH MING (BEIGE) 9MM SI-4232-A
1/23/20 BAIS ST2326 16X16 MSC HICKORY BROWN COMLSI-4233
1/23/20 BAIS L2874 MCSTEEL ANGLE BAR 2.5MM*1 SI-4234
TOTAL
DEPOSIT
35,371.60 CASH IN BANK 35,371.60
SD 0.00
SR
TAR-COL
SALES 35,371.60 0.00
35,371.60 35,371.60

1/24/20 BAIS JF0005 HSZ T-116 2 WAY FAUCET CH SI-4238
1/24/20 BAIS JF0118 HSZ TEL SHOWER HS-20 SI-4238
1/24/20 BAIS L0496 ROOFKOTE 2452 ISLAND GREEN 4/1SI-4239
1/24/20 BAIS M0006 ALUM DOOR HALF GLSS W/ MIRROR(SI-4242
1/24/20 BAIS L0258 UMBRELLA NAILS-2 1/2 SI-4248
1/24/20 BAIS L1347 PAC CHAMP PNT BRUSH 2 1/2 SI-4249
1/24/20 BAIS L1200 SMI. ATLANTA ELECTI. MOULDING 1 SI-4252
1/24/20 BAIS L1199 SMI. ATLANTA ELECTI. MOULDING 3/SI-4252
1/24/20 BAIS L1172 SMI. QPF JUNCTION BOX-WHITE SI-4253
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR-COL
SALES 17,354.00 -17,354.00
0.00 17,354.00

1/25/20 BAIS ST0630 KERAMIX GROUT (GRAY) 2 KGS. SI-4254
1/25/20 BAIS N0074 MHDJR ALUM TILE TRIM AL127-SQTGSI-4255
1/25/20 BAIS L1449 YY DEFORMED BAR 2.5K(9MMX6M) SI-4257
1/25/20 BAIS JF0116 HSZ TEL SHOWER HS-17 SI-4258
1/25/20 BAIS ST2065 2DSS JCR 80X80 # JM8888B SI-4260
1/25/20 BAIS L0642 STAR ELASTOMER DROPPED ORANG SI-4261
1/25/20 BAIS ST0620 JCR 8X8 # YF202E SI-4265
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR-COL
SALES 57,988.20 -57,988.20
0.00 57,988.20

1/26/20 BAIS L2111 AFLOORS SCARLET OAK 1.3X300X30SI-4273
1/26/20 BAIS ST0349 JCR 30X60 # 3603 SI-4274
1/26/20 BAIS L1351 PAC CHAMP SANDPAPER #80 SI-4275
1/26/20 BAIS ST2329 16X16 PHUPHANGAM BLUE SI-4276
1/26/20 BAIS M0150 GRASS BALL 23cm SI-4277
1/26/20 BAIS M0200 Flower Pot PP resin Mix Color # 8 (18* SI-4277
1/26/20 BAIS L2965 MCST G.I WIRE #16 SI-4278
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR-COL
SALES 21,722.32 -21,722.32
0.00 21,722.32
1/27/20 BAIS N0074 MHDJR ALUM TILE TRIM AL127-SQTG 14

1/27/20 BAIS ST0283 JCR 12X12 # RM3004A rustic 15
1/27/20 BAIS ST0645 KERAMIX STONE (LEDGESTONE ITAL SI-4282
1/27/20 BAIS L1079 NORDIC PAINT BRUSH 1 INCH SI-4285
1/27/20 BAIS L0601 ILTC 3610 HANSA YELLOW PINT SI-4289
1/27/20 BAIS L0608 ILTC 3650 PHTHALO GREEN PINT SI-4289
1/27/20 BAIS ST1957 PAVING BLOCKS YALE RED -NEW SI-4295
1/27/20 BAIS L0025 FUH MING (BEIGE) 9MM SI-4296
1/27/20 BAIS L1350 PAC CHAMP SANDPAPER #60 SI-4296
1/27/20 BAIS L2954 MCSTEEL GI C-PURLINS 2X3X1.2MMSI-4299
TOTAL
DEPOSIT
CASH IN BANK 0.00
SD 0.00
SR
TAR-COL
SALES 27,024.05 -27,024.05
0.00 27,024.05
REF SOLD/RETURNS UNIT COST SELLING PRICE % DISC DISC AMT
I 5 94 115 0 0
I 3 94 115 0 0
I 4 94 142 0 0
I 2 94 94 0 0
I 1 94 149 0 0
I 22 94 115 0 0
I 2 94 112 0 0
I 20 37.02 50 0 0
I 1 196 215 0 0
I 12 5.29 5.8 0 0
I 16 17.65 26 0 0
I 1 39 75 0 0
I 76 9.19 12 0 0
I 250 5.29 5.8 0 0
I 20 10 18 0 0
I 25 5.47 5.8 0 0
I 4 20 60 0 0
I 1 38.36 80 0 0
I 3 196 215 0 0
I 42 39.26 50 0 0
I 4 59.94 75 0 0
I 60 37.02 50 0 0
I 1 54.28 59 0 0
I 40 31.41 49 0 0
I 3 20 60 0 0
I 2 85 105 0 0
I 1 528.08 574 0 0
I 100 9.19 12 0 0
I 1 50 90 0 0
I 1 49.84 80 0 0
I 2 162.16 195 0 0
I 100 16.36 20 0 0
I 80 5.29 5.8 0 0
I 50 5.47 5.8 0 0
I 32 5.29 5.8 0 0
I 30 61.33 80 0 0
I 30 39.26 50 0 0
I 15 180 280 0 0
I 25 9.19 12 0 0
I 200 18.41 25 0 0
I 80 37.02 50 0 0
I 2 358 380 0 0
I 55 5.56 5.8 0 0
I 1 255 340 0 0
I 1 175 220 0 0
I 30 17.43 28 0 0
I 1 489.44 532 0 0
I 1 131.56 143 0 0
I 1 12.52 20 0 0
I 40 94 100 0 0
I 4 94 100 0 0
R -5 94 115 0 0
R -2 94 94 0 0
R -2 94 112 0 0
R -40 94 100 0 0
R -4 94 100 0 0
R -3 94 115 0 0
R -4 94 142 0 0
R -1 94 149 0 0
R -22 94 115 0 0
0.00
COGS 29,608.38 2% AF 785.28

TAP 27,884.18 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 1,724.20
29,608.38 29,608.38 0.00
I 1 1,078.00 1,200.00 0 0
I 1 202.5 300 0 0
I 1 57.5 60.38 0 0
I 9 141.64 180 0 0
I 3 200 300 0 0
I 1 38.36 80 0 0
I 1 504.16 548 0 0
I 1 111.32 121 0 0
I 16 9.19 12 0 0
I 80 37.02 50 0 0
I 18 17.43 35 0 0
I 2 50 90 0 0
I 1 38.36 80 0 0
I 1 12.52 20 0 0
I 3 658.72 716 0 0
I 1 318.32 346 0 0
I 1 131.56 143 0 0
I 1 143.52 156 0 0
I 1 40.48 44 0 0
I 1 8.93 12 0 0
I 1 78.69 95 0 0
I 1 494.04 537 0 0
I 1 116.84 127 0 0
I 1 34.04 37 0 0
I 1 36 45 0 0
I 1 41.4 70 0 0
I 6 20 60 0 0
I 1 17,711.00 220 0 0
I 10 36.4 45.5 0 0
I 10 31.41 49 0 0
I 1 38.36 80 0 0
I 5 196 215 0 0
I 4 17,711.00 230 0 0
I 30 39.26 48 0 0
I 1 38.36 80 0 0
I 5 5.29 5.8 0 0
I 100 39.26 50 0 0
I 1 38.36 80 0 0
I 1 120 150 0 0
I 28 115 150 0 0
I 12 1,093.00 1,430.00 0 0
I 600 10 12 0 0
I 30 196 215 0 0
I 12 462 580 0 0
I 1 2,520.00 3,500.00 0 0
I 1 53.42 64 0 0
I 1 38.36 80 0 0
0.00
COGS 142,930.05 2% AF 1,393.69

TAP 54,103.49 NTAP
TAP-RFL 0.00
MI-LOCAL 41.40
MI-KERAMIX 88,785.16
142,930.05 142,930.05 0.00
I 4 1,093.00 1,430.00 0 0
I 15 448 504 0 0
I 20 358 380 0 0
I 26 211 243 0 0
I 4 36 45 0 0
I 2 50.4 80 0 0
I 350 10 12 0 0
I 30 196 220 0 0
I 20 115 140 0 0
I 5 37 75 0 0
I 5 39 75 0 0
I 5 41 75 0 0
I 5 63.6 75 0 0
I 5 45 75 0 0
I 3 47.4 75 0 0
I 2 135.24 147 0 0
I 2 78.69 95 0 0
I 1 257.6 345 0 0
I 2 60 104 0 0
I 5 591.56 643 0 0
I 25 54.9 70 0 0
I 4 180 280 0 0
I 80 5.29 5.8 0 0
I 20 5.29 5.8 0 0
I 1 750 1,750.00 0 0
I 1 115 150 0 0
I 1 55.6 75 0 0
I 1 57.5 270 0 0
I 1 146.28 159 0 0
I 1 325.68 354 0 0
I 1 12.52 20 0 0
I 15 5.47 5.8 0 0
I 1 566.48 710 0 0
I 13 47.1 65 0 0
I 3 340 550 0 0
I 165 53.78 63 0 0
I 3 17,711.00 230 0 0
I 1 38.36 80 0 0
I 6 20 60 0 0
I 20 17.43 25 0 0
I 30 30.89 40 0 0
I 1 38.36 80 0 0
I 2 141.64 180 0 0
I 80 32.54 50 0 0
I 1 35 80 0 0
I 40 15 20 0 0
I 1 755 842 0 0
I 2 196 230 0 0
I 2 489.44 532 0 0
I 3 196 215 0 0
I 1 320 550 0 0
I 1 1,078.00 1,200.00 0 0
I 1 202.5 300 0 0
I 4 50 90 0 0
I 1 38.36 80 0 0
I 1 586.04 637 0 0
I 30 5.29 5.8 0 0
I 2 500.48 544 0 0
I 1 980 1,200.00 0 0
I 1 202.5 300 0 0
I 5 41.4 65 0 0
I 5 39 65 0 0
0.00
COGS 121,944.31 2% AF 1,702.10

TAP 67,413.23 NTAP
TAP-RFL 0.00
MI-LOCAL 1,248.00
121,944.31 121,944.31 0.00
R -1 2,520.00 3,500.00 0 0
R -20 5.29 5.8 0 0
I 2 196 215 0 0
I 5 203.5 250 0 0
I 2 50 100 0 0
I 4 115 150 0 0
I 1 53.42 64 0 0
I 3 196 215 0 0
I 1 156.8 190 0 0
I 20 6 85 0 0
I 2 20 60 0 0
I 600 5.29 5.8 0 0
I 2 3,002.68 3,800.00 0 0
I 1 566.48 710 0 0
I 2 80 100 0 0
I 1 94 106.25 0 0
I 1 85 110 0 0
I 1 556.25 750 0 0
I 1 719.8 820 0 0
I 1 82.66 100 0 0
I 1 112.75 130.25 0 0
I 35 9.19 12 0 0
I 32 5.56 5.8 0 0
I 2 78.69 95 0 0
I 1 12.52 20 0 0
I 2 34.04 37 0 0
I 1 508.76 531 0 0
I 3 500.48 544 0 0
I 16 5.29 5.8 0 0
I 2 20 60 0 0
I 32 5.29 5.8 0 0
I 20 17.69 28 0 0
I 3 196 215 0 0
I 60 37.02 50 0 0
I 6 196 215 0 0
I 1 17,711.00 230 0 0
I 1 8.93 12 0 0
I 3 358 380 0 0
I 3 117 180 0 0
I 1 41 60 0 0
I 1 47.4 70 0 0
I 1 255 405 0 0
I 40 54.9 65 0 0
0.00
COGS 40,923.22 2% AF 591.85

TAP 23,171.22 NTAP
TAP-RFL 0.00
MI-LOCAL 41.00
40,923.22 40,923.22 0.00
I 1 947.97 1,250.00 0 0
I 2 91.68 120 0 0
I 1 375.1 450 0 0
I 1 1,782.04 1,937.00 0 0
I 1 2,100.36 2,283.00 0 0
I 1 44.16 48 0 0
I 4 111.32 121 0 0
I 1 257.6 345 0 0
I 1 30.36 33 0 0
I 2 504.16 548 0 0
I 1 540.04 587 0 0
I 2 54.28 59 0 0
I 20 318 350 0 0
I 25 5.47 5.8 0 0
I 120 17.43 26 0 0
I 50 5.29 5.8 0 0
I 11 30.89 40 0 0
I 2 9.19 12 0 0
I 6 5.47 5.8 0 0
I 50 10 12 0 0
I 0.25 41.4 90 0 0
I 2 10.5 13.13 0 0
I 5 24.5 30.63 0 0
I 1 24.5 30.63 0 0
I 2 28 35 0 0
I 3 24.5 30.63 0 0
I 74 133.8 170 0 0
I 77 23.05 35 0 0
I 100 18.41 25 0 0
I 3 18.41 25 0 0
I 15 23.05 32 0 0
I 36 45 50 0 0
I 30 15 20 0 0
I 20 7 10 0 0
I 1 1,977.00 3,500.00 0 0
I 2 489.44 532 0 0
I 60 5.69 11 0 0
I 7 16 25 0 0
I 1 156.4 170 0 0
I 10 17.43 27 0 0
I 440 30.89 38 0 0
I 60 5.47 5.8 0 0
I 1 48.25 80 0 0
I 1 38.36 80 0 0
I 3 17.43 25 0 0
I 7 30.89 40 0 0
I 2 678.96 738 0 0
I 1 556.25 750 0 0
I 1 504.16 548 0 0
I 1 160.08 174 0 0
I 1 34.04 37 0 0
I 15 5.47 5.8 0 0
I 15 5.29 5.8 0 0
I 1 1,562.16 1,698.00 0 0
I 1 11.03 12 0 0
I 1 2,426.00 5,500.00 0 0
I 1 852.5 1,100.00 0 0
I 1 4,959.32 6,500.00 0 0
I 1 812.43 1,130.00 0 0
0.00
COGS 65,415.07 2% AF 1,687.40

TAP 65,328.46 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 86.61
65,415.07 65,415.07 0.00
I 5 177.11 220.00 0 0
I 1 151.08 190 0 0
I 10 196 220 0 0
I 3 950 1,200.00 0 0
I 3 39 75 0 0
I 2 37 75 0 0
I 150 10 12 0 0
I 27 61.33 85 0 0
I 1 160.08 174 0 0
I 1 117 180 0 0
I 1.62 2,865.00 4,012.35 0 0
I 56 131.56 170 0 0
I 1 1,154.60 1,255.00 0 0
I 1 36.84 80 0 0
I 16 10.55 18 0 0
I 16 30.89 38 0 0
I 3 20 60 0 0
I 72 17.43 28 0 0
0.00
COGS 24,648.72 2% AF 647.22

TAP 23,535.33 NTAP
TAP-RFL 0.00
MI-LOCAL 191.00
MI-KERAMIX 922.39
24,648.72 24,648.72 0.00
R -70 54.9 70 0 0
I 2 292.56 318 0 0
I 12 32.54 50 0 0
I 1 38.36 80 0 0
I 8 448.04 487 0 0
I 2 500.48 544 0 0
I 1 135.24 147 0 0
I 2 528.08 574 0 0
I 1 137.08 149 0 0
I 1 135.24 147 0 0
I 16 196 215 0 0
I 1 18.5 26 0 0
I 130 23.05 30 0 0
I 8 180 250 0 0
I 60 53.82 70 0 0
I 36 47.1 65 0 0
I 2 177.11 230 0 0
I 1 369.6 406 0 0
I 75 5.29 5.8 0 0
I 25 9.19 12 0 0
I 1 472.88 514 0 0
I 2 196 215 0 0
I 10 9.19 12 0 0
I 1 504 700 0 0
I 1 156.25 300 0 0
I 1 50 200 0 0
I 1 2,692.96 3,096.61 0 0
I 1 2,692.96 3,096.91 0 0
I 2 24.5 30.63 0 0
I 6 28 35 0 0
I 1 1,125.80 1,500.00 0 0
I 1 120 150 0 0
I 4 292.56 318 0 0
I 200 5.29 5.8 0 0
I 60 5.29 5.8 0 0
I 1 36.84 80 0 0
I 1 2,333.00 3,500.00 0 0
I 2 80 150 0 0
I 8 25.29 40 0 0
I 8 154.5 190 0 0
0.00
COGS 32,115.63 2% AF 787.54

TAP 31,686.21 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 429.42
32,115.63 32,115.63 0.00
I 1 96.6 105 0 0
I 8 54.9 65 0 0
I 1 36.84 80 0 0
I 2 20 60 0 0
I 6 7 15 0 0
I 2 1,782.04 1,937.00 0 0
I 4 503.24 547 0 0
I 68 47.1 65 0 0
I 26 57.18 70 0 0
I 2 20 60 0 0
I 1 1,078.00 1,200.00 0 0
I 1 255 300 0 0
I 5 32.54 50 0 0
I 50 5.29 5.8 0 0
I 1 2,333.00 3,500.00 0 0
I 6 358 380 0 0
I 8 131.56 170 0 0
I 1 38.36 80 0 0
I 1 2,100.36 2,283.00 0 0
I 1 2,100.36 2,283.00 0 0
I 4 35.88 39 0 0
I 1 38.64 42 0 0
I 1 500.48 544 0 0
I 200 5.29 5.8 0 0
I 50 5.29 5.8 0 0
I 1 5.29 5.8 0 0
I 1 25.5 27 0 0
I 1 29.5 32 0 0
I 7 131.56 170 0 0
I 1 36.84 80 0 0
I 2 10.55 18 0 0
I 2 522.9 653 0 0
0.00
COGS 26,584.01 2% AF 640.64

TAP 26,471.97 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 112.04
26,584.01 26,584.01 0.00
I 4 180 280 0 0
I 2 39.26 50 0 0
I 4 80 150 0 0
I 2 180 280 0 0
I 7 5.29 5.8 0 0
I 190 5.29 5.8 0 0
I 1 36.84 80 0 0
I 4 80 150 0 0
I 1 975 1,200.00 0 0
I 1 255 300 0 0
I 95 133.8 170 0 0
I 2 2,241.93 3,500.00 0 0
I 1 2,411.90 3,500.00 0 0
I 3 255 350 0 0
I 2 318 350 0 0
I 1 93.5 215 0 0
I 1 93.5 165 0 0
I 3 60 96 0 0
I 2 54.28 59 0 0
I 1 174.8 190 0 0
I 1 504.16 548 0 0
I 2 448.04 487 0 0
I 16 5.29 5.8 0 0
I 44 9.19 11 0 0
I 8 5.47 5.8 0 0
I 1 9.11 12 0 0
I 15 133.8 180 0 0
I 3 50 90 0 0
I 1 38.36 80 0 0
I 1 180 280 0 0
0.00
COGS 30,083.08 2% AF 811.32

TAP 30,007.88 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 75.20
30,083.08 30,083.08 0.00
R -12 462 580 0 0

I 1 325.68 354 0 0
I 1 9.11 12 0 0
I 3 156.8 190 0 0
I 2 196 215 0 0
I 1 41.4 65 0 0
I 2 5.29 5.8 0 0
I 22 47.1 65 0 0
I 2 196 220 0 0
I 1 975 1,150.00 0 0
I 1 318 350 0 0
I 40 214.24 250 0 0
I 1 320 450 0 0
I 3 177.11 220 0 0
I 1 120 150 0 0
I 1 489.44 532 0 0
I 3 57.18 70 0 0
I 775 9.19 10 0 0
I 265 9.19 10 0 0
I 4 930 1,175.00 0 0
I 2 255 300 0 0
I 2 318 350 0 0
I 8 147.24 180 0 0
I 2 80 150 0 0
I 1 1,078.00 1,500.00 0 0
I 1 318 350 0 0
I 12 147.24 180 0 0
I 1 556.25 700 0 0
I 2 82.66 115 0 0
I 8 16 25 0 0
I 2 80 150 0 0
I 1 13.75 23 0 0
I 3 13.75 23 0 0
I 1 5.63 7 0 0
I 2 147 180 0 0
I 1 105 130 0 0
I 2 36.12 43 0 0
I 1 18.5 23 0 0
I 4 16 25 0 0
I 2 28 35 0 0
I 2 21 26.25 0 0
I 2 50 100 0 0
I 1 1,764.00 2,150.00 0 0
I 2 122 160 0 0
I 1 82.5 108 0 0
I 4 133.8 175 0 0
I 1 340 550 0 0
I 3 23.05 35 0 0
I 4 57.18 70 0 0
I 6 20 60 0 0
I 13 16 25 0 0
I 5 47.1 65 0 0
I 1 293.68 300 0 0
I 1 16 25 0 0
I 1 528.08 574 0 0
I 1 218.04 237 0 0
I 130 56.06 68 0 0
I 1 38.36 80 0 0
I 80 37.02 50 0 0
I 1 2,426.25 4,300.00 0 0
I 1 500 700 0 0
I 1 38.36 80 0 0
I 1 556.25 700 0 0
I 16 385 443 0 0
I 1 11,360.16 14,000.00 0 0
I 10 5.56 5.8 0 0
I 80 15 20 0 0
I 3 36.4 45.5 0 0
0.00
COGS 66,951.07 2% AF 1,649.93

TAP 66,343.02 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 608.05
66,951.07 66,951.07 0.00
I 5 5.29 5.8 0 0
I 1 50 100 0 0
I 17 30.87 38 0 0
I 1 177.11 200 0 0
I 50 65 80 0 0
I 10 358 380 0 0
I 1 975 1,150.00 0 0
I 1 318 350 0 0
I 2 147.24 180 0 0
I 1 472.88 514 0 0
I 1 33.75 40.5 0 0
I 1 35.88 39 0 0
I 1 9.11 12 0 0
I 15 37.02 50 0 0
I 1 54.28 59 0 0
I 3 50 100 0 0
I 2 980 1,150.00 0 0
I 2 318 350 0 0
I 200 5.29 5.8 0 0
I 100 5.29 5.8 0 0
I 1 200 300 0 0
I 0.5 37 65 0 0
I 25 5.29 5.8 0 0
I 1 133.8 175 0 0
I 2 122 150 0 0
I 2 71.19 91 0 0
I 25 5.29 5.8 0 0
I 1 115 150 0 0
I 5 196 215 0 0
I 12 45 50 0 0
I 1 196 215 0 0
I 1 10.92 20 0 0
I 26 5.29 5.8 0 0
I 1 34.04 37 0 0
I 1 144.44 157 0 0
I 1 9.11 12 0 0
I 1 95.01 145 0 0
I 1 358 380 0 0
I 50 5.29 5.8 0 0
0.00
COGS 18,577.77 2% AF 432.02

TAP 18,382.16 NTAP
TAP-RFL 0.00
MI-LOCAL 18.50
MI-KERAMIX 177.11
18,577.77 18,577.77 0.00
I 35 17.43 28 0 0
I 55 18.41 25 0 0
I 12 147.24 175 0 0
I 5 80 150 0 0
I 5 31.41 49 0 0
I 1 36.84 80 0 0
I 2 20 60 0 0
I 50 5.29 5.8 0 0
I 4 20 60 0 0
I 2 20 60 0 0
I 252 5.29 5.8 0 0
I 60 5.29 5.8 0 0
I 56 47.1 63 0 0
I 150 5.29 5.8 0 0
I 560 5.29 5.8 0 0
I 2 38.36 80 0 0
I 7 177.11 230 0 0
I 25 5.29 5.8 0 0
I 1 36.84 80 0 0
I 1 196 215 0 0
I 3 180 280 0 0
I 1 489.44 532 0 0
I 1 556.25 700 0 0
I 1 607.2 660 0 0
I 1 35.88 39 0 0
I 1 36.8 41 0 0
I 75 53.82 70 0 0
I 1 36.84 80 0 0
I 4 5.29 5.8 0 0
I 1 38.36 80 0 0
I 3 20 60 0 0
I 30 23.05 35 0 0
I 100 5.29 5.8 0 0
I 1 906.04 1,080.00 0 0
I 2 1,132.88 1,300.00 0 0
I 1 1,717.00 2,100.00 0 0
I 4 196 215 0 0
I 2 80 150 0 0
I 1 35 80 0 0
I 1 39 50 0 0
I 2 37.5 50 0 0
I 2 30 40.5 0 0
I 90 23.05 32 0 0
I 60 25.29 32 0 0
I 1 98.1 125 0 0
I 1 71.19 90 0 0
I 8 115 154 0 0
I 30 196 220 0 0
I 1 1,782.04 1,937.00 0 0
I 3 627.44 682 0 0
I 1 627.44 682 0 0
I 1 135.24 147 0 0
I 1 68.08 74 0 0
I 1 78.69 95 0 0
I 1 74.52 81 0 0
0.00
COGS 43,063.68 2% AF 1,063.62

TAP 41,563.31 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 1,500.37
43,063.68 43,063.68 0.00
I 120 25.29 33 0 0
I 24 39.26 50 0 0
I 1 38.36 80 0 0
I 3 34.91 49 0 0
I 26 35.57 48 0 0
I 4 147.24 185 0 0
I 4 20 60 0 0
I 7 18.41 25 0 0
I 1 1,154.60 1,255.00 0 0
I 25 5.47 5.8 0 0
I 5 65 85 0 0
I 5 32.54 50 0 0
I 1 36.84 80 0 0
I 2 529.92 576 0 0
I 1 3,031.18 3,400.00 0 0
I 1 255 300 0 0
0.00
COGS 12,004.69 2% AF 295.94

TAP 11,929.49 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 75.20
12,004.69 12,004.69 0.00
I 40 5.29 5.8 0 0
I 5 5.29 5.8 0 0
I 3 200 450 0 0
I 2 149.04 162 0 0
I 1 141.65 180 0 0
I 1 556.25 700 0 0
I 70 47.1 65 0 0
I 1 36.84 80 0 0
I 40 5.29 5.8 0 0
I 110 5.69 5.8 0 0
I 6 5.29 5.8 0 0
I 50 53.78 70 0 0
I 30 5.29 5.8 0 0
I 1 80 100 0 0
0.00
COGS 8,964.81 2% AF 242.48

TAP 8,927.97 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 36.84
8,964.81 8,964.81 0.00
I 196 5.56 5.8 0 0

I 4 5.29 5.8 0 0
I 1 358 380 0 0
I 25 17.43 26 0 0
I 80 17.43 26 0 0
I 1 36.84 80 0 0
I 27 5.29 5.8 0 0
I 33 5.29 5.8 0 0
I 17 5.29 5.8 0 0
I 2 22 30 0 0
I 2 22 30 0 0
I 30 5.29 5.8 0 0
I 4 196 215 0 0
I 12 31.41 50 0 0
I 5 93.88 120 0 0
I 1 38.36 80 0 0
I 2 196 220 0 0
I 2 115 154 0 0
I 1 175 245 0 0
I 1 144 180 0 0
I 50 10 12 0 0
I 6 196 220 0 0
I 32 9.19 11 0 0
I 8 37.02 50 0 0
I 1 137.75 174 0 0
I 2 50 100 0 0
0.00
COGS 9,103.61 2% AF 228.99

TAP 9,028.41 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 75.20
9,103.61 9,103.61 0.00
I 3 38.36 80 0 0
I 10 50 85 0 0
I 1 35.88 39 0 0
I 1 700.12 761 0 0
I 1 700.12 761 0 0
I 1 135.24 147 0 0
I 3 38.36 80 0 0
I 10 50 85 0 0
I 1 448.04 487 0 0
I 100 133.8 180 0 0
I 3 177.11 220 0 0
I 16 47.1 65 0 0
I 2 244.2 295 0 0
I 0.5 42.6 70 0 0
I 0.5 45 70 0 0
I 1 36 45 0 0
I 13 27.6 29 0 0
I 1 143.52 156 0 0
I 70 5.47 5.8 0 0
I 50 5.29 5.8 0 0
I 15 175 245 0 0
I 6 387.03 580 0 0
I 20 115 150 0 0
I 14 385 443 0 0
I 15 5.56 5.8 0 0
I 10 118.53 150 0 0
I 20 17.43 26 0 0
I 22 15 20 0 0
0.00
COGS 34,216.89 2% AF 898.26

TAP 33,455.40 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 761.49
34,216.89 34,216.89 0.00
I 3 57.18 70 0 0
I 1 1,760.00 2,600.00 0 0
I 2 20 60 0 0
I 0.25 77 80 0 0
I 105 5.29 5.8 0 0
I 105 5.56 5.8 0 0
I 1 489.44 532 0 0
I 3 8.93 12 0 0
I 1 340 550 0 0
I 1 190 380 0 0
I 1 715.11 900 0 0
I 20 54.9 70 0 0
I 16 9.19 12 0 0
I 1 49.84 80 0 0
I 34 9.19 12 0 0
I 7 7 15 0 0
I 1 35.65 45 0 0
I 30 358 360 0 0
I 2 2,100.36 2,283.00 0 0
I 1 472.88 514 0 0
I 2 15 20 0 0
I 65 45 50 0 0
0.00
COGS 24,951.97 2% AF 559.32

TAP 24,902.13 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 49.84
24,951.97 24,951.97 0.00
I 6 147.24 170 0 0
I 15 16 28 0 0
I 1 177.11 230 0 0
I 1 196 215 0 0
I 5 17.43 35 0 0
I 1 489.44 532 0 0
I 30 9.19 12 0 0
I 1 632 850 0 0
I 1 247.5 350 0 0
I 100 5.29 5.8 0 0
I 1 1,042.00 1,150.00 0 0
I 1 318 350 0 0
I 8 147.24 180 0 0
I 2 180 280 0 0
I 10 22 30 0 0
I 1 930 1,150.00 0 0
I 1 318 350 0 0
I 4 252 290 0 0
I 1 177.11 230 0 0
I 1 57.5 270 0 0
I 1 31.19 65 0 0
I 1 9 12 0 0
I 1 20 60 0 0
I 1 39 40 0 0
I 259 5.29 5.8 0 0
I 1 36.84 80 0 0
I 1 67.2 100 0 0
I 1 1,078.00 1,150.00 0 0
I 1 318 350 0 0
I 48 17.43 25 0 0
I 90 5.29 5.8 0 0
I 1 980 1,250.00 0 0
I 1 423.75 250 0 0
I 1 36.84 80 0 0
I 4 20 60 0 0
I 2 196 215 0 0
I 1 105 200 0 0
I 2 48.76 53 0 0
I 2 1,042.00 1,250.00 0 0
I 2 423.75 250 0 0
I 1 504.16 548 0 0
I 1 108.56 118 0 0
I 2 137.08 149 0 0
I 2 196 215 0 0
I 3 23.05 35 0 0
I 2 196 215 0 0
I 5 80 150 0 0
I 1 180 280 0 0
0.00
COGS 21,014.59 2% AF 505.76

TAP 20,586.69 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 427.90
21,014.59 21,014.59 0.00
I 1 39.26 50 0 0
I 10 5.29 5.8 0 0
I 40 5.29 5.8 0 0
I 1 36.84 80 0 0
I 1 340 530 0 0
I 2 200 400 0 0
I 1 333.96 420 0 0
I 1 38.36 80 0 0
I 100 5.29 5.8 0 0
I 2 20 60 0 0
I 24 151.72 180 0 0
I 130 54.9 68 0 0
I 1 48.25 80 0 0
I 16 30.87 40 0 0
I 6 50 90 0 0
I 1 38.36 80 0 0
I 1 400 550 0 0
I 175 5.29 5.8 0 0
I 1 36.84 80 0 0
I 125 5.29 5.8 0 0
I 1 162.16 200 0 0
I 1 36.84 80 0 0
I 1 375.1 450 0 0
I 16 147.24 175 0 0
I 2 207.5 290 0 0
I 1 33.6 40 0 0
I 1 120 150 0 0
I 2 658.72 716 0 0
I 6 82.5 108 0 0
0.00
COGS 21,015.55 2% AF 524.00
TAP 20,780.06 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 235.49
21,015.55 21,015.55 0.00
R -89 10 12 0 0
I 30 17.43 26 0 0
I 15 17.43 26 0 0
I 20 17.43 26 0 0
I 8 30.87 40 0 0
I 36 30.89 38 0 0
I 1 975 1,250.00 0 0
I 1 423.75 250 0 0
I 8 5.29 5.8 0 0
I 50 5.47 5.8 0 0
I 5 196 215 0 0
I 3 20 60 0 0
I 3 20 60 0 0
I 80 17.43 26 0 0
I 81 21.93 26 0 0
I 2 177.11 220 0 0
I 1 105 200 0 0
I 50 5.47 5.8 0 0
I 1 36.84 80 0 0
I 1 20 60 0 0
I 12 5.29 5.8 0 0
I 112 5.29 5.8 0 0
I 188 5.29 5.8 0 0
I 100 5.56 5.8 0 0
I 18 5.29 5.8 0 0
I 1 658.72 716 0 0
I 2 33.75 40.5 0 0
I 2 448.04 487 0 0
I 10 14 25 0 0
I 3 24.5 43.75 0 0
I 7 340 480 0 0
I 1 2,249.94 3,000.00 0 0
I 10 35.57 48 0 0
I 3 2,100.36 2,283.00 0 0
I 1 1,782.04 1,937.00 0 0
I 1 1,154.60 1,255.00 0 0
I 3 2,426.25 5,500.00 0 0
I 3 75 95 0 0
I 2 108.75 130 0 0
I 3 13.75 23 0 0
I 3 101.25 130 0 0
I 3 13.75 23 0 0
I 3 5.63 7 0 0
I 3 51.01 90 0 0
I 5 147.24 175 0 0
I 1 80 150 0 0
I 1 35 80 0 0
I 2 358 380 0 0
0.00
COGS 36,582.29 2% AF 1,041.87

TAP 36,156.23 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 426.06
36,582.29 36,582.29 0.00
R -1 30.36 33 0 0
R -15 37.02 50 0 0
R -1 255 350 0 0
R -17 17.43 28 0 0
R -1 122 160 0 0
R -46 5.29 5.8 0 0
I 1 30.36 33 0 0
I 1 255 350 0 0
I 1 130 160 0 0
I 15 32.54 50 0 0
I 30 25.29 35 0 0
I 80 5.29 5.8 0 0
I 150 5.29 5.8 0 0
I 3 54.9 70 0 0
I 1 49.84 80 0 0
I 3 75 95 0 0
I 1 108.75 130 0 0
I 2 147 180 0 0
I 1 357.5 550 0 0
I 5 13.75 23 0 0
I 50 5.56 5.8 0 0
I 1 20 60 0 0
I 3 17.43 26 0 0
I 2 528.08 574 0 0
I 1 40.48 44 0 0
I 6 5.29 5.8 0 0
I 150 5.29 5.8 0 0
I 300 5.29 5.8 0 0
I 1 49.84 80 0 0
I 1 36.84 80 0 0
I 50 5.29 5.8 0 0
I 2 5.29 5.8 0 0
I 46 5.29 5.8 0 0
I 1 120.96 145 0 0
0.00
COGS 7,230.32 2% AF 170.19

TAP 7,093.80 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 136.52
7,230.32 7,230.32 0.00
R -1 20 60 0 0
I 1 147.24 180 0 0
I 1 36.84 80 0 0
I 1 187.5 250 0 0
I 3 177.11 220 0 0
I 24 37.02 50 0 0
I 6 50 90 0 0
I 3 54.28 59 0 0
I 32 5.29 5.8 0 0
I 25 5.29 5.8 0 0
I 50 5.47 5.8 0 0
I 1 175 245 0 0
I 1 358 380 0 0
I 68 53.82 70 0 0
I 15 47.1 65 0 0
I 11 133.8 170 0 0
I 2 80 150 0 0
I 15 5.29 5.8 0 0
I 40 5.29 5.8 0 0
I 3 20 60 0 0
I 50 5.29 5.8 0 0
I 24 39.26 50 0 0
I 1 358 380 0 0
I 1 20 60 0 0
I 5 93.88 120 0 0
I 1 38.36 80 0 0
I 1 20 60 0 0
I 225 54.9 65 0 0
I 5 228 300 0 0
I 300 10 13 0 0
0.00
COGS 28,296.27 2% AF 707.43

TAP 27,689.74 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 606.53
28,296.27 28,296.27 0.00
I 3 177.11 220 0 0
I 5 196 215 0 0
I 35 5.47 5.8 0 0
I 30 5.56 5.8 0 0
I 1 122.47 160 0 0
I 1 137.79 180 0 0
I 2 586.04 637 0 0
I 100 5.56 5.8 0 0
I 2 228 300 0 0
I 1 975 1,150.00 0 0
I 1 318 350 0 0
I 1 2,520.00 3,300.00 0 0
I 4 177.11 220 0 0
I 10 5.29 5.8 0 0
I 1 196 215 0 0
I 1 2,100.36 2,283.00 0 0
I 1 196 220 0 0
I 4 317 365 0 0
I 1 264 304 0 0
I 2 63.6 75 0 0
I 0.5 37 65 0 0
I 2 33.98 47.5 0 0
I 1 33.75 40.5 0 0
I 1 196 215 0 0
I 100 5.29 5.8 0 0
I 5 100.8 120 0 0
I 5 60.48 73 0 0
I 5 21.12 30 0 0
0.00
COGS 14,797.03 2% AF 347.08

TAP 13,538.76 NTAP
TAP-RFL 0.00
MI-LOCAL 18.50
MI-KERAMIX 1,239.77
14,797.03 14,797.03 0.00
I 80 23.05 35 0 0
I 1 36.84 80 0 0
I 1 177.11 220 0 0
I 1 80 150 0 0
I 3 320 440 0 0
I 1 36.84 80 0 0
I 12 47.1 60 0 0
I 3 200 420 0 0
I 2 94 115 0 0
I 1 228 300 0 0
I 75 5.29 5.8 0 0
I 225 5.29 5.8 0 0
I 2 20 60 0 0
I 1 36.84 80 0 0
I 1 117 220 0 0
I 1 145.52 200 0 0
I 70 17.43 28 0 0
I 180 5.29 5.8 0 0
I 210 133.8 175 0 0
I 10 177.11 220 0 0
I 1 214.24 250 0 0
I 2 472.88 514 0 0
I 1 35 80 0 0
I 65 5.29 5.8 0 0
I 240 5.56 5.8 0 0
I 1 375.1 450 0 0
I 31 8.23 11 0 0
I 19 5.29 5.8 0 0
I 7 39.26 55 0 0
I 1 930 1,200.00 0 0
I 1 318 350 0 0
I 95 5.29 5.8 0 0
0.00
COGS 44,313.11 2% AF 1,159.76

TAP 42,219.38 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 2,093.73
44,313.11 44,313.11 0.00
I 0.25 77 96 0 0
I 150 10 12 0 0
I 16 115 168 0 0
I 4 489.44 532 0 0
I 3 358 380 0 0
I 24 10.55 18 0 0
I 4 80 150 0 0
I 10 196 220 0 0
I 1 317 365 0 0
I 1 36.84 80 0 0
I 80 18.85 25 0 0
I 25 61.33 85 0 0
I 1 11.5 12 0 0
I 10 57.18 70 0 0
I 1 98.1 125 0 0
I 1 78.66 98.32 0 0
I 10 264 304 0 0
I 2 50.4 75 0 0
I 5 196 215 0 0
I 1 196 215 0 0
I 100 5.56 5.8 0 0
I 25 5.56 5.8 0 0
0.00
COGS 17,691.16 2% AF 434.45

TAP 17,553.52 NTAP
TAP-RFL 0.00
MI-LOCAL 100.80
MI-KERAMIX 36.84
17,691.16 17,691.16 0.00
R -3 320 440 0 0
R -6 23.05 35 0 0
I 15 834 1,100.00 0 0
I 3 340 550 0 0
I 1 47.1 60 0 0
I 1 12.25 16 0 0
I 1 147.24 180 0 0
I 14 5.29 5.8 0 0
I 10 177.11 220 0 0
I 4 44.16 48 0 0
I 2 36.8 40 0 0
I 2 50 100 0 0
I 60 3 5 0 0
I 2 196 215 0 0
I 3 82.66 100 0 0
I 1 207.5 290 0 0
I 0.25 77 96 0 0
I 2 54.28 59 0 0
I 51 17.43 28 0 0
I 15 16.36 25 0 0
I 42 5.29 5.8 0 0
I 2 20 60 0 0
I 1 11.5 12 0 0
I 2 177.11 220 0 0
I 16 17.43 28 0 0
I 1 417 480 0 0
I 5 415 477.25 0 0
0.00
COGS 20,522.09 2% AF 540.48

TAP 20,522.09 NTAP
TAP-RFL 0.00
MI-LOCAL 0.00
MI-KERAMIX 0.00
20,522.09 20,522.09 0.00
TOTAL COST TOTAL AMT NET SALES GPM GPR BATCH NO.
470 575 575 105 18.26% BATCH 4
282 345 345 63 18.26% BATCH 4
376 568 568 192 33.80% BATCH 4
188 188 188 0 0.00% BATCH 4
94 149 149 55 36.91% BATCH 4
2,068.00 2,530.00 2,530.00 462.00 18.26% BATCH 4
188 224 224 36 16.07% BATCH 4
740.4 1,000.00 1,000.00 259.60 25.96% BATCH 4
196 215 215 19 8.84% BATCH 4
63.48 69.6 69.6 6.12 8.79% BATCH 4
282.4 416 416 133.6 32.12% BATCH 4
39 75 75 36 48.00% BATCH 4
698.44 912 912 213.56 23.42% BATCH 4
1,322.50 1,450.00 1,450.00 127.50 8.79% BATCH 4
200 360 360 160 44.44% BATCH 4
136.75 145 145 8.25 5.69% BATCH 4
80 240 240 160 66.67% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
588 645 645 57 8.84% BATCH 4
1,648.92 2,100.00 2,100.00 451.08 21.48% BATCH 4
239.76 300 300 60.24 20.08% BATCH 4
2,221.20 3,000.00 3,000.00 778.80 25.96% BATCH 4
54.28 59 59 4.72 8.00% BATCH 4
1,256.40 1,960.00 1,960.00 703.60 35.90% BATCH 4
60 180 180 120 66.67% BATCH 4
170 210 210 40 19.05% BATCH 4
528.08 574 574 45.92 8.00% BATCH 4
919 1,200.00 1,200.00 281.00 23.42% BATCH 4
50 90 90 40 44.44% BATCH 4
49.84 80 80 30.16 37.70% BATCH 4
324.32 390 390 65.68 16.84% BATCH 4
1,636.00 2,000.00 2,000.00 364.00 18.20% BATCH 4
423.2 464 464 40.8 8.79% BATCH 4
273.5 290 290 16.5 5.69% BATCH 4
169.28 185.6 185.6 16.32 8.79% BATCH 4
1,839.90 2,400.00 2,400.00 560.10 23.34% BATCH 4
1,177.80 1,500.00 1,500.00 322.20 21.48% BATCH 4
2,700.00 4,200.00 4,200.00 1,500.00 35.71% BATCH 4
229.75 300 300 70.25 23.42% BATCH 4
3,682.00 5,000.00 5,000.00 1,318.00 26.36% BATCH 4
2,961.60 4,000.00 4,000.00 1,038.40 25.96% BATCH 4
716 760 760 44 5.79% BATCH 4
305.8 319 319 13.2 4.14% BATCH 4
255 340 340 85 25.00% BATCH 4
175 220 220 45 20.45% BATCH 4
522.9 840 840 317.1 37.75% BATCH 4
489.44 532 532 42.56 8.00% BATCH 4
131.56 143 143 11.44 8.00% BATCH 4
12.52 20 20 7.48 37.40% BATCH 4
3,760.00 4,000.00 4,000.00 240.00 6.00% BATCH 4
376 400 400 24 6.00% BATCH 4
-470 -575 -575 -105 18.26% BATCH 4
-188 -188 -188 0 0.00% BATCH 4
-188 -224 -224 -36 16.07% BATCH 4
-3,760.00 -4,000.00 -4,000.00 -240.00 6.00% BATCH 4
-376 -400 -400 -24 6.00% BATCH 4
-282 -345 -345 -63 18.26% BATCH 4
-376 -568 -568 -192 33.80% BATCH 4
-94 -149 -149 -55 36.91% BATCH 4
-2,068.00 -2,530.00 -2,530.00 -462.00 18.26% BATCH 4
29,608.38 39,264.20 39,264.20 9,655.82 13.13 0.00
785.28
1,078.00 1,200.00 1,200.00 122.00 10.17% BATCH 4

202.5 300 300 97.5 32.50% BATCH 4
57.5 60.38 60.38 2.88 4.77% BATCH 4
1,274.76 1,620.00 1,620.00 345.24 21.31% BATCH 4
600 900 900 300 33.33% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
504.16 548 548 43.84 8.00% BATCH 4
111.32 121 121 9.68 8.00% BATCH 4
147.04 192 192 44.96 23.42% BATCH 4
2,961.60 4,000.00 4,000.00 1,038.40 25.96% BATCH 4
313.74 630 630 316.26 50.20% BATCH 4
100 180 180 80 44.44% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
12.52 20 20 7.48 37.40% BATCH 4
1,976.16 2,148.00 2,148.00 171.84 8.00% BATCH 4
318.32 346 346 27.68 8.00% BATCH 4
131.56 143 143 11.44 8.00% BATCH 4
143.52 156 156 12.48 8.00% BATCH 4
40.48 44 44 3.52 8.00% BATCH 4
8.93 12 12 3.07 25.58% BATCH 4
78.69 95 95 16.31 17.17% BATCH 4
494.04 537 537 42.96 8.00% BATCH 4
116.84 127 127 10.16 8.00% BATCH 4
34.04 37 37 2.96 8.00% BATCH 4
36 45 45 9 20.00% BATCH 4
41.4 70 70 28.6 40.86% BATCH 4
120 360 360 240 66.67% BATCH 4
17,711.00 220 220 -17,491.00 -7950.45% BATCH 4
364 455 455 91 20.00% BATCH 4
314.1 490 490 175.9 35.90% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
980 1,075.00 1,075.00 95.00 8.84% BATCH 4
70,844.00 920 920 -69,924.00 -7600.43% BATCH 4
1,177.80 1,440.00 1,440.00 262.20 18.21% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
26.45 29 29 2.55 8.79% BATCH 4
3,926.00 5,000.00 5,000.00 1,074.00 21.48% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
120 150 150 30 20.00% BATCH 4
3,220.00 4,200.00 4,200.00 980.00 23.33% BATCH 4
13,116.00 17,160.00 17,160.00 4,044.00 23.57% BATCH 4
6,000.00 7,200.00 7,200.00 1,200.00 16.67% BATCH 4
5,880.00 6,450.00 6,450.00 570.00 8.84% BATCH 4
5,544.00 6,960.00 6,960.00 1,416.00 20.34% BATCH 4
2,520.00 3,500.00 3,500.00 980.00 28.00% BATCH 4
53.42 64 64 10.58 16.53% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
142,930.05 69,684.38 69,684.38 -73,245.67 -144.34 0.00
1,393.69
4,372.00 5,720.00 5,720.00 1,348.00 23.57% BATCH 4

6,720.00 7,560.00 7,560.00 840.00 11.11% BATCH 4
7,160.00 7,600.00 7,600.00 440.00 5.79% BATCH 4
5,486.00 6,318.00 6,318.00 832.00 13.17% BATCH 4
144 180 180 36 20.00% BATCH 4
100.8 160 160 59.2 37.00% BATCH 4
3,500.00 4,200.00 4,200.00 700.00 16.67% BATCH 4
5,880.00 6,600.00 6,600.00 720.00 10.91% BATCH 4
2,300.00 2,800.00 2,800.00 500.00 17.86% BATCH 4
185 375 375 190 50.67% BATCH 4
195 375 375 180 48.00% BATCH 4
205 375 375 170 45.33% BATCH 4
318 375 375 57 15.20% BATCH 4
225 375 375 150 40.00% BATCH 4
142.2 225 225 82.8 36.80% BATCH 4
270.48 294 294 23.52 8.00% BATCH 4
157.38 190 190 32.62 17.17% BATCH 4
257.6 345 345 87.4 25.33% BATCH 4
120 208 208 88 42.31% BATCH 4
2,957.80 3,215.00 3,215.00 257.20 8.00% BATCH 4
1,372.50 1,750.00 1,750.00 377.50 21.57% BATCH 4
720 1,120.00 1,120.00 400.00 35.71% BATCH 4
423.2 464 464 40.8 8.79% BATCH 4
105.8 116 116 10.2 8.79% BATCH 4
750 1,750.00 1,750.00 1,000.00 57.14% BATCH 4
115 150 150 35 23.33% BATCH 4
55.6 75 75 19.4 25.87% BATCH 4
57.5 270 270 212.5 78.70% BATCH 4
146.28 159 159 12.72 8.00% BATCH 4
325.68 354 354 28.32 8.00% BATCH 4
12.52 20 20 7.48 37.40% BATCH 4
82.05 87 87 4.95 5.69% BATCH 4
566.48 710 710 143.52 20.21% BATCH 4
612.3 845 845 232.7 27.54% BATCH 4
1,020.00 1,650.00 1,650.00 630.00 38.18% BATCH 4
8,873.70 10,395.00 10,395.00 1,521.30 14.63% BATCH 4
53,133.00 690 690 -52,443.00 -7600.43% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
120 360 360 240 66.67% BATCH 4
348.6 500 500 151.4 30.28% BATCH 4
926.7 1,200.00 1,200.00 273.30 22.78% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
283.28 360 360 76.72 21.31% BATCH 4
2,603.20 4,000.00 4,000.00 1,396.80 34.92% BATCH 4
35 80 80 45 56.25% BATCH 4
600 800 800 200 25.00% BATCH 4
755 842 842 87 10.33% BATCH 4
392 460 460 68 14.78% BATCH 4
978.88 1,064.00 1,064.00 85.12 8.00% BATCH 4
588 645 645 57 8.84% BATCH 4
320 550 550 230 41.82% BATCH 4
1,078.00 1,200.00 1,200.00 122.00 10.17% BATCH 4
202.5 300 300 97.5 32.50% BATCH 4
200 360 360 160 44.44% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
586.04 637 637 50.96 8.00% BATCH 4
158.7 174 174 15.3 8.79% BATCH 4
1,000.96 1,088.00 1,088.00 87.04 8.00% BATCH 4
980 1,200.00 1,200.00 220.00 18.33% BATCH 4
202.5 300 300 97.5 32.50% BATCH 4
207 325 325 118 36.31% BATCH 4
195 325 325 130 40.00% BATCH 4
121,944.31 85,105.00 85,105.00 -36,839.31 -59.52 0.00
1,702.10
-2,520.00 -3,500.00 -3,500.00 -980.00 28.00% BATCH 4

-105.8 -116 -116 -10.2 8.79% BATCH 4
392 430 430 38 8.84% BATCH 4
1,017.50 1,250.00 1,250.00 232.50 18.60% BATCH 4
100 200 200 100 50.00% BATCH 4
460 600 600 140 23.33% BATCH 4
53.42 64 64 10.58 16.53% BATCH 4
588 645 645 57 8.84% BATCH 4
156.8 190 190 33.2 17.47% BATCH 4
120 1,700.00 1,700.00 1,580.00 92.94% BATCH 4
40 120 120 80 66.67% BATCH 4
3,174.00 3,480.00 3,480.00 306.00 8.79% BATCH 4
6,005.36 7,600.00 7,600.00 1,594.64 20.98% BATCH 4
566.48 710 710 143.52 20.21% BATCH 4
160 200 200 40 20.00% BATCH 4
94 106.25 106.25 12.25 11.53% BATCH 4
85 110 110 25 22.73% BATCH 4
556.25 750 750 193.75 25.83% BATCH 4
719.8 820 820 100.2 12.22% BATCH 4
82.66 100 100 17.34 17.34% BATCH 4
112.75 130.25 130.25 17.5 13.44% BATCH 4
321.65 420 420 98.35 23.42% BATCH 4
177.92 185.6 185.6 7.68 4.14% BATCH 4
157.38 190 190 32.62 17.17% BATCH 4
12.52 20 20 7.48 37.40% BATCH 4
68.08 74 74 5.92 8.00% BATCH 4
508.76 531 531 22.24 4.19% BATCH 4
1,501.44 1,632.00 1,632.00 130.56 8.00% BATCH 4
84.64 92.8 92.8 8.16 8.79% BATCH 4
40 120 120 80 66.67% BATCH 4
169.28 185.6 185.6 16.32 8.79% BATCH 4
353.8 560 560 206.2 36.82% BATCH 4
588 645 645 57 8.84% BATCH 4
2,221.20 3,000.00 3,000.00 778.80 25.96% BATCH 4
1,176.00 1,290.00 1,290.00 114.00 8.84% BATCH 4
17,711.00 230 230 -17,481.00 -7600.43% BATCH 4
8.93 12 12 3.07 25.58% BATCH 4
1,074.00 1,140.00 1,140.00 66.00 5.79% BATCH 4
351 540 540 189 35.00% BATCH 4
41 60 60 19 31.67% BATCH 4
47.4 70 70 22.6 32.29% BATCH 4
255 405 405 150 37.04% BATCH 4
2,196.00 2,600.00 2,600.00 404.00 15.54% BATCH 4
40,923.22 29,592.50 29,592.50 -11,330.72 -66.37 0.00
591.85
947.97 1,250.00 1,250.00 302.03 24.16% BATCH 4

183.36 240 240 56.64 23.60% BATCH 4
375.1 450 450 74.9 16.64% BATCH 4
1,782.04 1,937.00 1,937.00 154.96 8.00% BATCH 4
2,100.36 2,283.00 2,283.00 182.64 8.00% BATCH 4
44.16 48 48 3.84 8.00% BATCH 4
445.28 484 484 38.72 8.00% BATCH 4
257.6 345 345 87.4 25.33% BATCH 4
30.36 33 33 2.64 8.00% BATCH 4
1,008.32 1,096.00 1,096.00 87.68 8.00% BATCH 4
540.04 587 587 46.96 8.00% BATCH 4
108.56 118 118 9.44 8.00% BATCH 4
6,360.00 7,000.00 7,000.00 640.00 9.14% BATCH 4
136.75 145 145 8.25 5.69% BATCH 4
2,091.60 3,120.00 3,120.00 1,028.40 32.96% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
339.79 440 440 100.21 22.78% BATCH 4
18.38 24 24 5.62 23.42% BATCH 4
32.82 34.8 34.8 1.98 5.69% BATCH 4
500 600 600 100 16.67% BATCH 4
10.35 22.5 22.5 12.15 54.00% BATCH 4
21 26.26 26.26 5.26 20.03% BATCH 4
122.5 153.15 153.15 30.65 20.01% BATCH 4
24.5 30.63 30.63 6.13 20.01% BATCH 4
56 70 70 14 20.00% BATCH 4
73.5 91.89 91.89 18.39 20.01% BATCH 4
9,901.20 12,580.00 12,580.00 2,678.80 21.29% BATCH 4
1,774.85 2,695.00 2,695.00 920.15 34.14% BATCH 4
1,841.00 2,500.00 2,500.00 659.00 26.36% BATCH 4
55.23 75 75 19.77 26.36% BATCH 4
345.75 480 480 134.25 27.97% BATCH 4
1,620.00 1,800.00 1,800.00 180.00 10.00% BATCH 4
450 600 600 150 25.00% BATCH 4
140 200 200 60 30.00% BATCH 4
1,977.00 3,500.00 3,500.00 1,523.00 43.51% BATCH 4
978.88 1,064.00 1,064.00 85.12 8.00% BATCH 4
341.4 660 660 318.6 48.27% BATCH 4
112 175 175 63 36.00% BATCH 4
156.4 170 170 13.6 8.00% BATCH 4
174.3 270 270 95.7 35.44% BATCH 4
13,591.60 16,720.00 16,720.00 3,128.40 18.71% BATCH 4
328.2 348 348 19.8 5.69% BATCH 4
48.25 80 80 31.75 39.69% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
52.29 75 75 22.71 30.28% BATCH 4
216.23 280 280 63.77 22.78% BATCH 4
1,357.92 1,476.00 1,476.00 118.08 8.00% BATCH 4
556.25 750 750 193.75 25.83% BATCH 4
504.16 548 548 43.84 8.00% BATCH 4
160.08 174 174 13.92 8.00% BATCH 4
34.04 37 37 2.96 8.00% BATCH 4
82.05 87 87 4.95 5.69% BATCH 4
79.35 87 87 7.65 8.79% BATCH 4
1,562.16 1,698.00 1,698.00 135.84 8.00% BATCH 4
11.03 12 12 0.97 8.08% BATCH 4
2,426.00 5,500.00 5,500.00 3,074.00 55.89% BATCH 4
852.5 1,100.00 1,100.00 247.50 22.50% BATCH 4
4,959.32 6,500.00 6,500.00 1,540.68 23.70% BATCH 4
812.43 1,130.00 1,130.00 317.57 28.10% BATCH 4
65,415.07 84,370.23 84,370.23 18,955.16 12.01 0.00
1,687.40
885.55 1,100.00 1,100.00 214.45 19.50% BATCH 4

151.08 190 190 38.92 20.48% BATCH 4
1,960.00 2,200.00 2,200.00 240.00 10.91% BATCH 4
2,850.00 3,600.00 3,600.00 750.00 20.83% BATCH 4
117 225 225 108 48.00% BATCH 4
74 150 150 76 50.67% BATCH 4
1,500.00 1,800.00 1,800.00 300.00 16.67% BATCH 4
1,655.91 2,295.00 2,295.00 639.09 27.85% BATCH 4
160.08 174 174 13.92 8.00% BATCH 4
117 180 180 63 35.00% BATCH 4
4,641.30 6,500.01 6,500.01 1,858.71 28.60% BATCH 4
7,367.36 9,520.00 9,520.00 2,152.64 22.61% BATCH 4
1,154.60 1,255.00 1,255.00 100.40 8.00% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
168.8 288 288 119.2 41.39% BATCH 4
494.24 608 608 113.76 18.71% BATCH 4
60 180 180 120 66.67% BATCH 4
1,254.96 2,016.00 2,016.00 761.04 37.75% BATCH 4
24,648.72 32,361.01 32,361.01 7,712.29 5.36 0.00
647.22
-3,843.00 -4,900.00 -4,900.00 -1,057.00 21.57% BATCH 4

585.12 636 636 50.88 8.00% BATCH 4
390.48 600 600 209.52 34.92% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
3,584.32 3,896.00 3,896.00 311.68 8.00% BATCH 4
1,000.96 1,088.00 1,088.00 87.04 8.00% BATCH 4
135.24 147 147 11.76 8.00% BATCH 4
1,056.16 1,148.00 1,148.00 91.84 8.00% BATCH 4
137.08 149 149 11.92 8.00% BATCH 4
135.24 147 147 11.76 8.00% BATCH 4
3,136.00 3,440.00 3,440.00 304.00 8.84% BATCH 4
18.5 26 26 7.5 28.85% BATCH 4
2,996.50 3,900.00 3,900.00 903.50 23.17% BATCH 4
1,440.00 2,000.00 2,000.00 560.00 28.00% BATCH 4
3,229.20 4,200.00 4,200.00 970.80 23.11% BATCH 4
1,695.60 2,340.00 2,340.00 644.40 27.54% BATCH 4
354.22 460 460 105.78 23.00% BATCH 4
369.6 406 406 36.4 8.97% BATCH 4
396.75 435 435 38.25 8.79% BATCH 4
229.75 300 300 70.25 23.42% BATCH 4
472.88 514 514 41.12 8.00% BATCH 4
392 430 430 38 8.84% BATCH 4
91.9 120 120 28.1 23.42% BATCH 4
504 700 700 196 28.00% BATCH 4
156.25 300 300 143.75 47.92% BATCH 4
50 200 200 150 75.00% BATCH 4
2,692.96 3,096.61 3,096.61 403.65 13.04% BATCH 4
2,692.96 3,096.91 3,096.91 403.95 13.04% BATCH 4
49 61.26 61.26 12.26 20.01% BATCH 4
168 210 210 42 20.00% BATCH 4
1,125.80 1,500.00 1,500.00 374.20 24.95% BATCH 4
120 150 150 30 20.00% BATCH 4
1,170.24 1,272.00 1,272.00 101.76 8.00% BATCH 4
1,058.00 1,160.00 1,160.00 102.00 8.79% BATCH 4
317.4 348 348 30.6 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
2,333.00 3,500.00 3,500.00 1,167.00 33.34% BATCH 4
160 300 300 140 46.67% BATCH 4
202.32 320 320 117.68 36.78% BATCH 4
1,236.00 1,520.00 1,520.00 284.00 18.68% BATCH 4
32,115.63 39,376.78 39,376.78 7,261.15 8.85 0.00
787.54
96.60 105.00 105.00 8.40 8.00% BATCH 4

439.2 520 520 80.8 15.54% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
40 120 120 80 66.67% BATCH 4
42 90 90 48 53.33% BATCH 4
3,564.08 3,874.00 3,874.00 309.92 8.00% BATCH 4
2,012.96 2,188.00 2,188.00 175.04 8.00% BATCH 4
3,202.80 4,420.00 4,420.00 1,217.20 27.54% BATCH 4
1,486.68 1,820.00 1,820.00 333.32 18.31% BATCH 4
40 120 120 80 66.67% BATCH 4
1,078.00 1,200.00 1,200.00 122.00 10.17% BATCH 4
255 300 300 45 15.00% BATCH 4
162.7 250 250 87.3 34.92% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
2,333.00 3,500.00 3,500.00 1,167.00 33.34% BATCH 4
2,148.00 2,280.00 2,280.00 132.00 5.79% BATCH 4
1,052.48 1,360.00 1,360.00 307.52 22.61% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
2,100.36 2,283.00 2,283.00 182.64 8.00% BATCH 4
2,100.36 2,283.00 2,283.00 182.64 8.00% BATCH 4
143.52 156 156 12.48 8.00% BATCH 4
38.64 42 42 3.36 8.00% BATCH 4
500.48 544 544 43.52 8.00% BATCH 4
1,058.00 1,160.00 1,160.00 102.00 8.79% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
5.29 5.8 5.8 0.51 8.79% BATCH 4
25.5 27 27 1.5 5.56% BATCH 4
29.5 32 32 2.5 7.81% BATCH 4
920.92 1,190.00 1,190.00 269.08 22.61% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
21.1 36 36 14.9 41.39% BATCH 4
1,045.80 1,306.00 1,306.00 260.20 19.92% BATCH 4
26,584.01 32,031.80 32,031.80 5,447.79 7.26 0.00
640.64
720.00 1,120.00 1,120.00 400.00 35.71% BATCH 4

78.52 100 100 21.48 21.48% BATCH 4
320 600 600 280 46.67% BATCH 4
360 560 560 200 35.71% BATCH 4
37.03 40.6 40.6 3.57 8.79% BATCH 4
1,005.10 1,102.00 1,102.00 96.90 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
320 600 600 280 46.67% BATCH 4
975 1,200.00 1,200.00 225.00 18.75% BATCH 4
255 300 300 45 15.00% BATCH 4
12,711.00 16,150.00 16,150.00 3,439.00 21.29% BATCH 4
4,483.86 7,000.00 7,000.00 2,516.14 35.94% BATCH 4
2,411.90 3,500.00 3,500.00 1,088.10 31.09% BATCH 4
765 1,050.00 1,050.00 285.00 27.14% BATCH 4
636 700 700 64 9.14% BATCH 4
93.5 215 215 121.5 56.51% BATCH 4
93.5 165 165 71.5 43.33% BATCH 4
180 288 288 108 37.50% BATCH 4
108.56 118 118 9.44 8.00% BATCH 4
174.8 190 190 15.2 8.00% BATCH 4
504.16 548 548 43.84 8.00% BATCH 4
896.08 974 974 77.92 8.00% BATCH 4
84.64 92.8 92.8 8.16 8.79% BATCH 4
404.36 484 484 79.64 16.45% BATCH 4
43.76 46.4 46.4 2.64 5.69% BATCH 4
9.11 12 12 2.89 24.08% BATCH 4
2,007.00 2,700.00 2,700.00 693.00 25.67% BATCH 4
150 270 270 120 44.44% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
180 280 280 100 35.71% BATCH 4
30,083.08 40,565.80 40,565.80 10,482.72 7.98 0.00
811.32
-5,544.00 -6,960.00 -6,960.00 -1,416.00 20.34% BATCH 4

325.68 354 354 28.32 8.00% BATCH 4
9.11 12 12 2.89 24.08% BATCH 4
470.4 570 570 99.6 17.47% BATCH 4
392 430 430 38 8.84% BATCH 4
41.4 65 65 23.6 36.31% BATCH 4
10.58 11.6 11.6 1.02 8.79% BATCH 4
1,036.20 1,430.00 1,430.00 393.80 27.54% BATCH 4
392 440 440 48 10.91% BATCH 4
975 1,150.00 1,150.00 175.00 15.22% BATCH 4
318 350 350 32 9.14% BATCH 4
8,569.60 10,000.00 10,000.00 1,430.40 14.30% BATCH 4
320 450 450 130 28.89% BATCH 4
531.33 660 660 128.67 19.50% BATCH 4
120 150 150 30 20.00% BATCH 4
489.44 532 532 42.56 8.00% BATCH 4
171.54 210 210 38.46 18.31% BATCH 4
7,122.25 7,750.00 7,750.00 627.75 8.10% BATCH 4
2,435.35 2,650.00 2,650.00 214.65 8.10% BATCH 4
3,720.00 4,700.00 4,700.00 980.00 20.85% BATCH 4
510 600 600 90 15.00% BATCH 4
636 700 700 64 9.14% BATCH 4
1,177.92 1,440.00 1,440.00 262.08 18.20% BATCH 4
160 300 300 140 46.67% BATCH 4
1,078.00 1,500.00 1,500.00 422.00 28.13% BATCH 4
318 350 350 32 9.14% BATCH 4
1,766.88 2,160.00 2,160.00 393.12 18.20% BATCH 4
556.25 700 700 143.75 20.54% BATCH 4
165.32 230 230 64.68 28.12% BATCH 4
128 200 200 72 36.00% BATCH 4
160 300 300 140 46.67% BATCH 4
13.75 23 23 9.25 40.22% BATCH 4
41.25 69 69 27.75 40.22% BATCH 4
5.63 7 7 1.37 19.57% BATCH 4
294 360 360 66 18.33% BATCH 4
105 130 130 25 19.23% BATCH 4
72.24 86 86 13.76 16.00% BATCH 4
18.5 23 23 4.5 19.57% BATCH 4
64 100 100 36 36.00% BATCH 4
56 70 70 14 20.00% BATCH 4
42 52.5 52.5 10.5 20.00% BATCH 4
100 200 200 100 50.00% BATCH 4
1,764.00 2,150.00 2,150.00 386.00 17.95% BATCH 4
244 320 320 76 23.75% BATCH 4
82.5 108 108 25.5 23.61% BATCH 4
535.2 700 700 164.8 23.54% BATCH 4
340 550 550 210 38.18% BATCH 4
69.15 105 105 35.85 34.14% BATCH 4
228.72 280 280 51.28 18.31% BATCH 4
120 360 360 240 66.67% BATCH 4
208 325 325 117 36.00% BATCH 4
235.5 325 325 89.5 27.54% BATCH 4
293.68 300 300 6.32 2.11% BATCH 4
16 25 25 9 36.00% BATCH 4
528.08 574 574 45.92 8.00% BATCH 4
218.04 237 237 18.96 8.00% BATCH 4
7,287.80 8,840.00 8,840.00 1,552.20 17.56% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
2,961.60 4,000.00 4,000.00 1,038.40 25.96% BATCH 4
2,426.25 4,300.00 4,300.00 1,873.75 43.58% BATCH 4
500 700 700 200 28.57% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
556.25 700 700 143.75 20.54% BATCH 4
6,160.00 7,088.00 7,088.00 928.00 13.09% BATCH 4
11,360.16 14,000.00 14,000.00 2,639.84 18.86% BATCH 4
55.6 58 58 2.4 4.14% BATCH 4
1,200.00 1,600.00 1,600.00 400.00 25.00% BATCH 4
109.2 136.5 136.5 27.3 20.00% BATCH 4
66,951.07 82,496.60 82,496.60 15,545.53 15.93 0.00
1,649.93
26.45 29 29 2.55 8.79% BATCH 4

50 100 100 50 50.00% BATCH 4
524.79 646 646 121.21 18.76% BATCH 4
177.11 200 200 22.89 11.45% BATCH 4
3,250.00 4,000.00 4,000.00 750.00 18.75% BATCH 4
3,580.00 3,800.00 3,800.00 220.00 5.79% BATCH 4
975 1,150.00 1,150.00 175.00 15.22% BATCH 4
318 350 350 32 9.14% BATCH 4
294.48 360 360 65.52 18.20% BATCH 4
472.88 514 514 41.12 8.00% BATCH 4
33.75 40.5 40.5 6.75 16.67% BATCH 4
35.88 39 39 3.12 8.00% BATCH 4
9.11 12 12 2.89 24.08% BATCH 4
555.3 750 750 194.7 25.96% BATCH 4
54.28 59 59 4.72 8.00% BATCH 4
150 300 300 150 50.00% BATCH 4
1,960.00 2,300.00 2,300.00 340.00 14.78% BATCH 4
636 700 700 64 9.14% BATCH 4
1,058.00 1,160.00 1,160.00 102.00 8.79% BATCH 4
529 580 580 51 8.79% BATCH 4
200 300 300 100 33.33% BATCH 4
18.5 32.5 32.5 14 43.08% BATCH 4
132.25 145 145 12.75 8.79% BATCH 4
133.8 175 175 41.2 23.54% BATCH 4
244 300 300 56 18.67% BATCH 4
142.38 182 182 39.62 21.77% BATCH 4
132.25 145 145 12.75 8.79% BATCH 4
115 150 150 35 23.33% BATCH 4
980 1,075.00 1,075.00 95.00 8.84% BATCH 4
540 600 600 60 10.00% BATCH 4
196 215 215 19 8.84% BATCH 4
10.92 20 20 9.08 45.40% BATCH 4
137.54 150.8 150.8 13.26 8.79% BATCH 4
34.04 37 37 2.96 8.00% BATCH 4
144.44 157 157 12.56 8.00% BATCH 4
9.11 12 12 2.89 24.08% BATCH 4
95.01 145 145 49.99 34.48% BATCH 4
358 380 380 22 5.79% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
18,577.77 21,600.80 21,600.80 3,023.03 6.91 0.00
432.02
610.05 980 980 369.95 37.75% BATCH 4

1,012.55 1,375.00 1,375.00 362.45 26.36% BATCH 4
1,766.88 2,100.00 2,100.00 333.12 15.86% BATCH 4
400 750 750 350 46.67% BATCH 4
157.05 245 245 87.95 35.90% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
40 120 120 80 66.67% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
80 240 240 160 66.67% BATCH 4
40 120 120 80 66.67% BATCH 4
1,333.08 1,461.60 1,461.60 128.52 8.79% BATCH 4
317.4 348 348 30.6 8.79% BATCH 4
2,637.60 3,528.00 3,528.00 890.40 25.24% BATCH 4
793.5 870 870 76.5 8.79% BATCH 4
2,962.40 3,248.00 3,248.00 285.60 8.79% BATCH 4
76.72 160 160 83.28 52.05% BATCH 4
1,239.77 1,610.00 1,610.00 370.23 23.00% BATCH 4
132.25 145 145 12.75 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
196 215 215 19 8.84% BATCH 4
540 840 840 300 35.71% BATCH 4
489.44 532 532 42.56 8.00% BATCH 4
556.25 700 700 143.75 20.54% BATCH 4
607.2 660 660 52.8 8.00% BATCH 4
35.88 39 39 3.12 8.00% BATCH 4
36.8 41 41 4.2 10.24% BATCH 4
4,036.50 5,250.00 5,250.00 1,213.50 23.11% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
21.16 23.2 23.2 2.04 8.79% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
60 180 180 120 66.67% BATCH 4
691.5 1,050.00 1,050.00 358.50 34.14% BATCH 4
529 580 580 51 8.79% BATCH 4
906.04 1,080.00 1,080.00 173.96 16.11% BATCH 4
2,265.76 2,600.00 2,600.00 334.24 12.86% BATCH 4
1,717.00 2,100.00 2,100.00 383.00 18.24% BATCH 4
784 860 860 76 8.84% BATCH 4
160 300 300 140 46.67% BATCH 4
35 80 80 45 56.25% BATCH 4
39 50 50 11 22.00% BATCH 4
75 100 100 25 25.00% BATCH 4
60 81 81 21 25.93% BATCH 4
2,074.50 2,880.00 2,880.00 805.50 27.97% BATCH 4
1,517.40 1,920.00 1,920.00 402.60 20.97% BATCH 4
98.1 125 125 26.9 21.52% BATCH 4
71.19 90 90 18.81 20.90% BATCH 4
920 1,232.00 1,232.00 312.00 25.32% BATCH 4
5,880.00 6,600.00 6,600.00 720.00 10.91% BATCH 4
1,782.04 1,937.00 1,937.00 154.96 8.00% BATCH 4
1,882.32 2,046.00 2,046.00 163.68 8.00% BATCH 4
627.44 682 682 54.56 8.00% BATCH 4
135.24 147 147 11.76 8.00% BATCH 4
68.08 74 74 5.92 8.00% BATCH 4
78.69 95 95 16.31 17.17% BATCH 4
74.52 81 81 6.48 8.00% BATCH 4
43,063.68 53,180.80 53,180.80 10,117.12 13.95 0.00
1,063.62
3,034.80 3,960.00 3,960.00 925.20 23.36% BATCH 4

942.24 1,200.00 1,200.00 257.76 21.48% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
104.73 147 147 42.27 28.76% BATCH 4
924.82 1,248.00 1,248.00 323.18 25.90% BATCH 4
588.96 740 740 151.04 20.41% BATCH 4
80 240 240 160 66.67% BATCH 4
128.87 175 175 46.13 26.36% BATCH 4
1,154.60 1,255.00 1,255.00 100.40 8.00% BATCH 4
136.75 145 145 8.25 5.69% BATCH 4
325 425 425 100 23.53% BATCH 4
162.7 250 250 87.3 34.92% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
1,059.84 1,152.00 1,152.00 92.16 8.00% BATCH 4
3,031.18 3,400.00 3,400.00 368.82 10.85% BATCH 4
255 300 300 45 15.00% BATCH 4
12,004.69 14,797.00 14,797.00 2,792.31 4.25 0.00
295.94
211.6 232 232 20.4 8.79% BATCH 4

26.45 29 29 2.55 8.79% BATCH 4
600 1,350.00 1,350.00 750.00 55.56% BATCH 4
298.08 324 324 25.92 8.00% BATCH 4
141.65 180 180 38.35 21.31% BATCH 4
556.25 700 700 143.75 20.54% BATCH 4
3,297.00 4,550.00 4,550.00 1,253.00 27.54% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
211.6 232 232 20.4 8.79% BATCH 4
625.9 638 638 12.1 1.90% BATCH 4
31.74 34.8 34.8 3.06 8.79% BATCH 4
2,689.00 3,500.00 3,500.00 811.00 23.17% BATCH 4
158.7 174 174 15.3 8.79% BATCH 4
80 100 100 20 20.00% BATCH 4
8,964.81 12,123.80 12,123.80 3,158.99 2.76 0.00
242.48
1,089.76 1,136.80 1,136.80 47.04 4.14% BATCH 4

21.16 23.2 23.2 2.04 8.79% BATCH 4
358 380 380 22 5.79% BATCH 4
435.75 650 650 214.25 32.96% BATCH 4
1,394.40 2,080.00 2,080.00 685.60 32.96% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
142.83 156.6 156.6 13.77 8.79% BATCH 4
174.57 191.4 191.4 16.83 8.79% BATCH 4
89.93 98.6 98.6 8.67 8.79% BATCH 4
44 60 60 16 26.67% BATCH 4
44 60 60 16 26.67% BATCH 4
158.7 174 174 15.3 8.79% BATCH 4
784 860 860 76 8.84% BATCH 4
376.92 600 600 223.08 37.18% BATCH 4
469.4 600 600 130.6 21.77% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
392 440 440 48 10.91% BATCH 4
230 308 308 78 25.32% BATCH 4
175 245 245 70 28.57% BATCH 4
144 180 180 36 20.00% BATCH 4
500 600 600 100 16.67% BATCH 4
1,176.00 1,320.00 1,320.00 144.00 10.91% BATCH 4
294.08 352 352 57.92 16.45% BATCH 4
296.16 400 400 103.84 25.96% BATCH 4
137.75 174 174 36.25 20.83% BATCH 4
100 200 200 100 50.00% BATCH 4
9,103.61 11,449.60 11,449.60 2,345.99 5.73 0.00
228.99
115.08 240 240 124.92 52.05% BATCH 4
500 850 850 350 41.18% BATCH 4
35.88 39 39 3.12 8.00% BATCH 4
700.12 761 761 60.88 8.00% BATCH 4
700.12 761 761 60.88 8.00% BATCH 4
135.24 147 147 11.76 8.00% BATCH 4
115.08 240 240 124.92 52.05% BATCH 4
500 850 850 350 41.18% BATCH 4
448.04 487 487 38.96 8.00% BATCH 4
13,380.00 18,000.00 18,000.00 4,620.00 25.67% BATCH 4
531.33 660 660 128.67 19.50% BATCH 4
753.6 1,040.00 1,040.00 286.40 27.54% BATCH 4
488.4 590 590 101.6 17.22% BATCH 4
21.3 35 35 13.7 39.14% BATCH 4
22.5 35 35 12.5 35.71% BATCH 4
36 45 45 9 20.00% BATCH 4
358.8 377 377 18.2 4.83% BATCH 4
143.52 156 156 12.48 8.00% BATCH 4
382.9 406 406 23.1 5.69% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
2,625.00 3,675.00 3,675.00 1,050.00 28.57% BATCH 4
2,322.18 3,480.00 3,480.00 1,157.82 33.27% BATCH 4
2,300.00 3,000.00 3,000.00 700.00 23.33% BATCH 4
5,390.00 6,202.00 6,202.00 812.00 13.09% BATCH 4
83.4 87 87 3.6 4.14% BATCH 4
1,185.30 1,500.00 1,500.00 314.70 20.98% BATCH 4
348.6 520 520 171.4 32.96% BATCH 4
330 440 440 110 25.00% BATCH 4
34,216.89 44,913.00 44,913.00 10,696.11 6.20 0.00
898.26
171.54 210 210 38.46 18.31% BATCH 4

1,760.00 2,600.00 2,600.00 840.00 32.31% BATCH 4
40 120 120 80 66.67% BATCH 4
19.25 20 20 0.75 3.75% BATCH 4
555.45 609 609 53.55 8.79% BATCH 4
583.8 609 609 25.2 4.14% BATCH 4
489.44 532 532 42.56 8.00% BATCH 4
26.79 36 36 9.21 25.58% BATCH 4
340 550 550 210 38.18% BATCH 4
190 380 380 190 50.00% BATCH 4
715.11 900 900 184.89 20.54% BATCH 4
1,098.00 1,400.00 1,400.00 302.00 21.57% BATCH 4
147.04 192 192 44.96 23.42% BATCH 4
49.84 80 80 30.16 37.70% BATCH 4
312.46 408 408 95.54 23.42% BATCH 4
49 105 105 56 53.33% BATCH 4
35.65 45 45 9.35 20.78% BATCH 4
10,740.00 10,800.00 10,800.00 60.00 0.56% BATCH 4
4,200.72 4,566.00 4,566.00 365.28 8.00% BATCH 4
472.88 514 514 41.12 8.00% BATCH 4
30 40 40 10 25.00% BATCH 4
2,925.00 3,250.00 3,250.00 325.00 10.00% BATCH 4
24,951.97 27,966.00 27,966.00 3,014.03 5.08 0.00
559.32
883.44 1,020.00 1,020.00 136.56 13.39% BATCH 4

240 420 420 180 42.86% BATCH 4
177.11 230 230 52.89 23.00% BATCH 4
196 215 215 19 8.84% BATCH 4
87.15 175 175 87.85 50.20% BATCH 4
489.44 532 532 42.56 8.00% BATCH 4
275.7 360 360 84.3 23.42% BATCH 4
632 850 850 218 25.65% BATCH 4
247.5 350 350 102.5 29.29% BATCH 4
529 580 580 51 8.79% BATCH 4
1,042.00 1,150.00 1,150.00 108.00 9.39% BATCH 4
318 350 350 32 9.14% BATCH 4
1,177.92 1,440.00 1,440.00 262.08 18.20% BATCH 4
360 560 560 200 35.71% BATCH 4
220 300 300 80 26.67% BATCH 4
930 1,150.00 1,150.00 220.00 19.13% BATCH 4
318 350 350 32 9.14% BATCH 4
1,008.00 1,160.00 1,160.00 152.00 13.10% BATCH 4
177.11 230 230 52.89 23.00% BATCH 4
57.5 270 270 212.5 78.70% BATCH 4
31.19 65 65 33.81 52.02% BATCH 4
9 12 12 3 25.00% BATCH 4
20 60 60 40 66.67% BATCH 4
39 40 40 1 2.50% BATCH 4
1,370.11 1,502.20 1,502.20 132.09 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
67.2 100 100 32.8 32.80% BATCH 4
1,078.00 1,150.00 1,150.00 72.00 6.26% BATCH 4
318 350 350 32 9.14% BATCH 4
836.64 1,200.00 1,200.00 363.36 30.28% BATCH 4
476.1 522 522 45.9 8.79% BATCH 4
980 1,250.00 1,250.00 270.00 21.60% BATCH 4
423.75 250 250 -173.75 -69.50% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
80 240 240 160 66.67% BATCH 4
392 430 430 38 8.84% BATCH 4
105 200 200 95 47.50% BATCH 4
97.52 106 106 8.48 8.00% BATCH 4
2,084.00 2,500.00 2,500.00 416.00 16.64% BATCH 4
847.5 500 500 -347.5 -69.50% BATCH 4
504.16 548 548 43.84 8.00% BATCH 4
108.56 118 118 9.44 8.00% BATCH 4
274.16 298 298 23.84 8.00% BATCH 4
392 430 430 38 8.84% BATCH 4
69.15 105 105 35.85 34.14% BATCH 4
392 430 430 38 8.84% BATCH 4
400 750 750 350 46.67% BATCH 4
180 280 280 100 35.71% BATCH 4
21,014.59 25,288.20 25,288.20 4,273.61 10.14 0.00
505.76
39.26 50 50 10.74 21.48% BATCH 4

52.9 58 58 5.1 8.79% BATCH 4
211.6 232 232 20.4 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
340 530 530 190 35.85% BATCH 4
400 800 800 400 50.00% BATCH 4
333.96 420 420 86.04 20.49% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
529 580 580 51 8.79% BATCH 4
40 120 120 80 66.67% BATCH 4
3,641.28 4,320.00 4,320.00 678.72 15.71% BATCH 4
7,137.00 8,840.00 8,840.00 1,703.00 19.26% BATCH 4
48.25 80 80 31.75 39.69% BATCH 4
493.92 640 640 146.08 22.83% BATCH 4
300 540 540 240 44.44% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
400 550 550 150 27.27% BATCH 4
925.75 1,015.00 1,015.00 89.25 8.79% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
661.25 725 725 63.75 8.79% BATCH 4
162.16 200 200 37.84 18.92% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
375.1 450 450 74.9 16.64% BATCH 4
2,355.84 2,800.00 2,800.00 444.16 15.86% BATCH 4
415 580 580 165 28.45% BATCH 4
33.6 40 40 6.4 16.00% BATCH 4
120 150 150 30 20.00% BATCH 4
1,317.44 1,432.00 1,432.00 114.56 8.00% BATCH 4
495 648 648 153 23.61% BATCH 4
21,015.55 26,200.00 26,200.00 5,184.45 8.21 0.00
524.00
-890 -1,068.00 -1,068.00 -178.00 16.67% BATCH 4

522.9 780 780 257.1 32.96% BATCH 4
261.45 390 390 128.55 32.96% BATCH 4
348.6 520 520 171.4 32.96% BATCH 4
246.96 320 320 73.04 22.83% BATCH 4
1,112.04 1,368.00 1,368.00 255.96 18.71% BATCH 4
975 1,250.00 1,250.00 275.00 22.00% BATCH 4
423.75 250 250 -173.75 -69.50% BATCH 4
42.32 46.4 46.4 4.08 8.79% BATCH 4
273.5 290 290 16.5 5.69% BATCH 4
980 1,075.00 1,075.00 95.00 8.84% BATCH 4
60 180 180 120 66.67% BATCH 4
60 180 180 120 66.67% BATCH 4
1,394.40 2,080.00 2,080.00 685.60 32.96% BATCH 4
1,776.33 2,106.00 2,106.00 329.67 15.65% BATCH 4
354.22 440 440 85.78 19.50% BATCH 4
105 200 200 95 47.50% BATCH 4
273.5 290 290 16.5 5.69% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
20 60 60 40 66.67% BATCH 4
63.48 69.6 69.6 6.12 8.79% BATCH 4
592.48 649.6 649.6 57.12 8.79% BATCH 4
994.52 1,090.40 1,090.40 95.88 8.79% BATCH 4
556 580 580 24 4.14% BATCH 4
95.22 104.4 104.4 9.18 8.79% BATCH 4
658.72 716 716 57.28 8.00% BATCH 4
67.5 81 81 13.5 16.67% BATCH 4
896.08 974 974 77.92 8.00% BATCH 4
140 250 250 110 44.00% BATCH 4
73.5 131.25 131.25 57.75 44.00% BATCH 4
2,380.00 3,360.00 3,360.00 980.00 29.17% BATCH 4
2,249.94 3,000.00 3,000.00 750.06 25.00% BATCH 4
355.7 480 480 124.3 25.90% BATCH 4
6,301.08 6,849.00 6,849.00 547.92 8.00% BATCH 4
1,782.04 1,937.00 1,937.00 154.96 8.00% BATCH 4
1,154.60 1,255.00 1,255.00 100.40 8.00% BATCH 4
7,278.75 16,500.00 16,500.00 9,221.25 55.89% BATCH 4
225 285 285 60 21.05% BATCH 4
217.5 260 260 42.5 16.35% BATCH 4
41.25 69 69 27.75 40.22% BATCH 4
303.75 390 390 86.25 22.12% BATCH 4
41.25 69 69 27.75 40.22% BATCH 4
16.89 21 21 4.11 19.57% BATCH 4
153.03 270 270 116.97 43.32% BATCH 4
736.2 875 875 138.8 15.86% BATCH 4
80 150 150 70 46.67% BATCH 4
35 80 80 45 56.25% BATCH 4
716 760 760 44 5.79% BATCH 4
36,582.29 52,093.65 52,093.65 15,511.36 11.55 0.00
1,041.87
-30.36 -33 -33 -2.64 8.00% BATCH 4

-555.3 -750 -750 -194.7 25.96% BATCH 4
-255 -350 -350 -95 27.14% BATCH 4
-296.31 -476 -476 -179.69 37.75% BATCH 4
-122 -160 -160 -38 23.75% BATCH 4
-243.34 -266.8 -266.8 -23.46 8.79% BATCH 4
30.36 33 33 2.64 8.00% BATCH 4
255 350 350 95 27.14% BATCH 4
130 160 160 30 18.75% BATCH 4
488.1 750 750 261.9 34.92% BATCH 4
758.7 1,050.00 1,050.00 291.30 27.74% BATCH 4
423.2 464 464 40.8 8.79% BATCH 4
793.5 870 870 76.5 8.79% BATCH 4
164.7 210 210 45.3 21.57% BATCH 4
49.84 80 80 30.16 37.70% BATCH 4
225 285 285 60 21.05% BATCH 4
108.75 130 130 21.25 16.35% BATCH 4
294 360 360 66 18.33% BATCH 4
357.5 550 550 192.5 35.00% BATCH 4
68.75 115 115 46.25 40.22% BATCH 4
278 290 290 12 4.14% BATCH 4
20 60 60 40 66.67% BATCH 4
52.29 78 78 25.71 32.96% BATCH 4
1,056.16 1,148.00 1,148.00 91.84 8.00% BATCH 4
40.48 44 44 3.52 8.00% BATCH 4
31.74 34.8 34.8 3.06 8.79% BATCH 4
793.5 870 870 76.5 8.79% BATCH 4
1,587.00 1,740.00 1,740.00 153.00 8.79% BATCH 4
49.84 80 80 30.16 37.70% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
10.58 11.6 11.6 1.02 8.79% BATCH 4
243.34 266.8 266.8 23.46 8.79% BATCH 4
120.96 145 145 24.04 16.58% BATCH 4
7,230.32 8,509.40 8,509.40 1,279.08 7.37 0.00
170.19
-20 -60 -60 -40 66.67% BATCH 4
147.24 180 180 32.76 18.20% BATCH 4
36.84 80 80 43.16 53.95% BATCH 4
187.5 250 250 62.5 25.00% BATCH 4
531.33 660 660 128.67 19.50% BATCH 4
888.48 1,200.00 1,200.00 311.52 25.96% BATCH 4
300 540 540 240 44.44% BATCH 4
162.84 177 177 14.16 8.00% BATCH 4
169.28 185.6 185.6 16.32 8.79% BATCH 4
132.25 145 145 12.75 8.79% BATCH 4
273.5 290 290 16.5 5.69% BATCH 4
175 245 245 70 28.57% BATCH 4
358 380 380 22 5.79% BATCH 4
3,659.76 4,760.00 4,760.00 1,100.24 23.11% BATCH 4
706.5 975 975 268.5 27.54% BATCH 4
1,471.80 1,870.00 1,870.00 398.20 21.29% BATCH 4
160 300 300 140 46.67% BATCH 4
79.35 87 87 7.65 8.79% BATCH 4
211.6 232 232 20.4 8.79% BATCH 4
60 180 180 120 66.67% BATCH 4
264.5 290 290 25.5 8.79% BATCH 4
942.24 1,200.00 1,200.00 257.76 21.48% BATCH 4
358 380 380 22 5.79% BATCH 4
20 60 60 40 66.67% BATCH 4
469.4 600 600 130.6 21.77% BATCH 4
38.36 80 80 41.64 52.05% BATCH 4
20 60 60 40 66.67% BATCH 4
12,352.50 14,625.00 14,625.00 2,272.50 15.54% BATCH 4
1,140.00 1,500.00 1,500.00 360.00 24.00% BATCH 4
3,000.00 3,900.00 3,900.00 900.00 23.08% BATCH 4
28,296.27 35,371.60 35,371.60 7,075.33 8.28 0.00
707.43
531.33 660.00 660.00 128.67 19.50%

980 1,075.00 1,075.00 95.00 8.84%
191.45 203 203 11.55 5.69%
166.8 174 174 7.2 4.14%
122.47 160 160 37.53 23.46%
137.79 180 180 42.21 23.45%
1,172.08 1,274.00 1,274.00 101.92 8.00%
556 580 580 24 4.14%
456 600 600 144 24.00%
975 1,150.00 1,150.00 175.00 15.22%
318 350 350 32 9.14%
2,520.00 3,300.00 3,300.00 780.00 23.64%
708.44 880 880 171.56 19.50%
52.9 58 58 5.1 8.79%
196 215 215 19 8.84%
2,100.36 2,283.00 2,283.00 182.64 8.00%
196 220 220 24 10.91%
1,268.00 1,460.00 1,460.00 192.00 13.15%
264 304 304 40 13.16%
127.2 150 150 22.8 15.20%
18.5 32.5 32.5 14 43.08%
67.96 95 95 27.04 28.46%
33.75 40.5 40.5 6.75 16.67%
196 215 215 19 8.84%
529 580 580 51 8.79%
504 600 600 96 16.00%
302.4 365 365 62.6 17.15%
105.6 150 150 44.4 29.60%
14,797.03 17,354.00 17,354.00 2,556.97 4.35 0.00
347.08
1,844.00 2,800.00 2,800.00 956.00 34.14%

36.84 80 80 43.16 53.95%
177.11 220 220 42.89 19.50%
80 150 150 70 46.67%
960 1,320.00 1,320.00 360.00 27.27%
36.84 80 80 43.16 53.95%
565.2 720 720 154.8 21.50%
600 1,260.00 1,260.00 660.00 52.38%
188 230 230 42 18.26%
228 300 300 72 24.00%
396.75 435 435 38.25 8.79%
1,190.25 1,305.00 1,305.00 114.75 8.79%
40 120 120 80 66.67%
36.84 80 80 43.16 53.95%
117 220 220 103 46.82%
145.52 200 200 54.48 27.24%
1,220.10 1,960.00 1,960.00 739.90 37.75%
952.2 1,044.00 1,044.00 91.80 8.79%
28,098.00 36,750.00 36,750.00 8,652.00 23.54%
1,771.10 2,200.00 2,200.00 428.90 19.50%
214.24 250 250 35.76 14.30%
945.76 1,028.00 1,028.00 82.24 8.00%
35 80 80 45 56.25%
343.85 377 377 33.15 8.79%
1,334.40 1,392.00 1,392.00 57.60 4.14%
375.1 450 450 74.9 16.64%
255.13 341 341 85.87 25.18%
100.51 110.2 110.2 9.69 8.79%
274.82 385 385 110.18 28.62%
930 1,200.00 1,200.00 270.00 22.50%
318 350 350 32 9.14%
502.55 551 551 48.45 8.79%
44,313.11 57,988.20 57,988.20 13,675.09 8.65 0.00
1,159.76
19.25 24 24 4.75 19.79%

1,500.00 1,800.00 1,800.00 300.00 16.67%
1,840.00 2,688.00 2,688.00 848.00 31.55%
1,957.76 2,128.00 2,128.00 170.24 8.00%
1,074.00 1,140.00 1,140.00 66.00 5.79%
253.2 432 432 178.8 41.39%
320 600 600 280 46.67%
1,960.00 2,200.00 2,200.00 240.00 10.91%
317 365 365 48 13.15%
36.84 80 80 43.16 53.95%
1,508.00 2,000.00 2,000.00 492.00 24.60%
1,533.25 2,125.00 2,125.00 591.75 27.85%
11.5 12 12 0.5 4.17%
571.8 700 700 128.2 18.31%
98.1 125 125 26.9 21.52%
78.66 98.32 98.32 19.66 20.00%
2,640.00 3,040.00 3,040.00 400.00 13.16%
100.8 150 150 49.2 32.80%
980 1,075.00 1,075.00 95.00 8.84%
196 215 215 19 8.84%
556 580 580 24 4.14%
139 145 145 6 4.14%
17,691.16 21,722.32 21,722.32 4,031.16 4.36 0.00
434.45
-960 -1,320.00 -1,320.00 -360.00 27.27%

-138.3 -210 -210 -71.7 34.14%
12,510.00 16,500.00 16,500.00 3,990.00 24.18%
1,020.00 1,650.00 1,650.00 630.00 38.18%
47.1 60 60 12.9 21.50%
12.25 16 16 3.75 23.44%
147.24 180 180 32.76 18.20%
74.06 81.2 81.2 7.14 8.79%
1,771.10 2,200.00 2,200.00 428.90 19.50%
176.64 192 192 15.36 8.00%
73.6 80 80 6.4 8.00%
100 200 200 100 50.00%
180 300 300 120 40.00%
392 430 430 38 8.84%
247.98 300 300 52.02 17.34%
207.5 290 290 82.5 28.45%
19.25 24 24 4.75 19.79%
108.56 118 118 9.44 8.00%
888.93 1,428.00 1,428.00 539.07 37.75%
245.4 375 375 129.6 34.56%
222.18 243.6 243.6 21.42 8.79%
40 120 120 80 66.67%
11.5 12 12 0.5 4.17%
354.22 440 440 85.78 19.50%
278.88 448 448 169.12 37.75%
417 480 480 63 13.13%
2,075.00 2,386.25 2,386.25 311.25 13.04%
20,522.09 27,024.05 27,024.05 6,501.96 6.39 0.00
540.48
WEEK # CUSTOMER NAMETERM SALES TYPE PAYMENT DATE MENT REFERENCE
WK1 GIL COD CASH SALES 1/2/20 0000042-A
WK1 CASIDO COD CASH SALES 1/2/20 00000628-A
WK1 GARRY COD CASH SALES 1/2/20 00001242-A
WK1 LENDY COD CASH SALES 1/2/20 0000128-A
WK1 MARENETTE SER COD CASH SALES 1/2/20 00001480-A
WK1 JUDEL DELFIN COD CASH SALES 1/2/20 00001488-B
WK1 BERNADETTE COD CASH SALES 1/2/20 0000367-A
WK1 JENNY COD CASH SALES 1/2/20 3829
WK1 LUCIO COD CASH SALES 1/2/20 3830
WK1 LUCIO COD CASH SALES 1/2/20 3830
WK1 SEDS COD CASH SALES 1/2/20 3831
WK1 SEDS COD CASH SALES 1/2/20 3831
WK1 ABELLA COD CASH SALES 1/2/20 3832
WK1 JEFFREY COD CASH SALES 1/2/20 3833
WK1 EDDIE COD CASH SALES 1/2/20 3834
WK1 RIZA COD CASH SALES 1/2/20 3835
WK1 ANNA COD CASH SALES 1/2/20 3836
WK1 LUCIA COD CASH SALES 1/2/20 3837
WK1 PHIL. SOUTH COD CASH SALES 1/2/20 3838
WK1 PHIL. SOUTH COD CASH SALES 1/2/20 3838
WK1 AGNES COD CASH SALES 1/2/20 3839
WK1 LOURDES BAUTICOD CASH SALES 1/2/20 3840
WK1 ERLINDA COD CASH SALES 1/2/20 3842
WK1 joy COD CASH SALES 1/2/20 3843
WK1 JENNY COD CASH SALES 1/2/20 3844
WK1 DAYA COD CASH SALES 1/2/20 3845
WK1 WARLITO COD CASH SALES 1/2/20 3846
WK1 WARLITO COD CASH SALES 1/2/20 3846
WK1 CESAR COD CASH SALES 1/2/20 3847
WK1 JOSE MARIE A. COD CASH SALES 1/2/20 3848
WK1 VERNIE CADAYONCOD CASH SALES 1/2/20 0000508-A
WK1 BEBE COD CASH SALES 1/2/20 0000588-A
WK1 GIL COD CASH SALES 1/2/20 155
WK1 LENDY COD CASH SALES 1/2/20 156
WK1 BERNADETTE COD CASH SALES 1/2/20 157
WK1 VERNIE CADAYONCOD CASH SALES 1/2/20 158
WK1 BEBE COD CASH SALES 1/2/20 159
WK1 CASIDO COD CASH SALES 1/2/20 160
WK1 GARRY COD CASH SALES 1/2/20 161
WK1 MARENETTE SER COD CASH SALES 1/2/20 162
WK1 JUDEL DELFIN COD CASH SALES 1/2/20 163
0.00 0.00 0.00 0.00 2,629,920.00 162,594.00
WK1 ROY COD CASH SALES 1/3/20 SI-3849

WK1 MARINA COD CASH SALES 1/3/20 SI-3850
WK1 CATHY COD CASH SALES 1/3/20 SI-3851
WK1 CATHY COD CASH SALES 1/3/20 SI-3851
WK1 COCOY COD CASH SALES 1/3/20 SI-3852
WK1 JUDITH COD CASH SALES 1/3/20 SI-3853
WK1 OLIVER COD CASH SALES 1/3/20 SI-3854
WK1 JUDITH COD CASH SALES 1/3/20 SI-3855
WK1 LEAH COD CASH SALES 1/3/20 SI-3856
WK1 MARIBEL COD CASH SALES 1/3/20 SI-3857
WK1 JOHNMARK COD CASH SALES 1/3/20 SI-3858
WK1 LEBRADELLA COD CASH SALES 1/3/20 SI-3859
WK1 TANGLAY COD CASH SALES 1/3/20 SI-3860
WK1 RIZA COD CASH SALES 1/3/20 SI-3861
WK1 JENALYN COD CASH SALES 1/3/20 SI-3862
WK1 GUILLERMA COD CASH SALES 1/3/20 SI-3863
WK1 GUILLERMA COD CASH SALES 1/3/20 SI-3863
WK1 LINO COD CASH SALES 1/3/20 SI-3864
WK1 ELYVER COD CASH SALES 1/3/20 SI-3865
WK1 ARDIANO M. SANCOD CASH SALES 1/3/20 SI-3866
WK1 MARK ANTHONY R. SALVANIA HOME CREDIT SALES
WK1 ERIC COD CASH SALES 1/3/20 SI-3868
WK1 JOY COD CASH SALES 1/3/20 SI-3869
0.00 0.00 0.00 0.00 1,797,153.00 0.00
WK1 JOSE MARIE ANINON HOME CREDIT SALES

WK1 SHEILA LIBRADI COD CASH SALES 1/4/20 SI-3872
WK1 ROBEN COD CASH SALES 1/4/20 SI-3874
WK1 NICA COD CASH SALES 1/4/20 SI-3875
WK1 WELA COD CASH SALES 1/4/20 SI-3877
WK1 BETTY ECONG COD CASH SALES 1/4/20 SI-3878
WK1 LUCRECIA COD CASH SALES 1/4/20 SI-3879
WK1 LUCRECIA COD CASH SALES 1/4/20 SI-3879
WK1 GERLIE ANN COD CASH SALES 1/4/20 SI-3880
WK1 REYNOLD COD CASH SALES 1/4/20 SI-3881
WK1 RENATO COD CASH SALES 1/4/20 SI-3882
WK1 MARICEL COD CASH SALES 1/4/20 SI-3883
WK1 ALEX COD CASH SALES 1/4/20 SI-3884
WK1 JOLITO COD CASH SALES 1/4/20 SI-3886
WK1 JUNLEE COD CASH SALES 1/4/20 SI-3887
WK1 JUNLEE COD CASH SALES 1/4/20 SI-3887
WK1 FREDO COD CASH SALES 1/4/20 SI-3888
WK1 FREDO COD CASH SALES 1/4/20 SI-3888
WK1 EMMA COD CASH SALES 1/4/20 SI-3889
WK1 GIRLIE COD CASH SALES 1/4/20 SI-3890
WK1 NASH COD CASH SALES 1/4/20 SI-3891
WK1 PAREX COD CASH SALES 1/4/20 SI-3892
WK1 PAREX COD CASH SALES 1/4/20 SI-3892
0.00 0.00 0.00 0.00 1,578,024.00 0.00
WK1 MARK ANTHONYCOD CASH SALES 1/5/20 1

WK1 SHEILA LIBRADI COD CASH SALES 1/5/20 2
WK1 EUFENIA CABANCOD CASH SALES 1/5/20 SI-3894
WK1 EUFENIA CABANCOD CASH SALES 1/5/20 SI-3894
WK1 CHARLIE COD CASH SALES 1/5/20 SI-3896
WK1 CASH COD CASH SALES 1/5/20 SI-3897
WK1 BALSAMORA COD CASH SALES 1/5/20 SI-3899
WK1 MARK ANTHONYCOD CASH SALES 1/5/20 SI-3900
WK1 JET COD CASH SALES 1/5/20 SI-3901
WK1 ALNIE COD CASH SALES 1/5/20 SI-3902
WK1 CASIE COD CASH SALES 1/5/20 SI-3903
WK1 SARIO COD CASH SALES 1/5/20 SI-3904
WK1 CASANDRA COD CASH SALES 1/5/20 SI-3905
WK1 BOLOY COD CASH SALES 1/5/20 SI-3909
WK1 MARIA LUISA COD CASH SALES 1/5/20 SI-3910
WK1 MARIA LUISA COD CASH SALES 1/5/20 SI-3910
WK1 FE COD CASH SALES 1/5/20 SI-3913
WK1 BOB COD CASH SALES 1/5/20 SI-3915
0.00 0.00 0.00 0.00 1,884,905.00 3.00

WK1 GEN COD CASH SALES 1/6/20 SI-3918
WK1 GEN COD CASH SALES 1/6/20 SI-3918
WK1 DIGOY COD CASH SALES 1/6/20 SI-3919
WK1 RUBEN FERRAREN CREDIT SALES
WK1 JAIME COD CASH SALES 1/6/20 SI-3921
WK1 JHONY COD CASH SALES 1/6/20 SI-3922
WK1 MAE-AN COD CASH SALES 1/6/20 SI-3923
WK1 GRACE COD CASH SALES 1/6/20 SI-3925
WK1 RUBEN FERRARCOD CASH SALES 1/6/20 SI-3927
WK1 BOBBY COD CASH SALES 1/6/20 SI-3929
WK1 ROLANDO SABACOD CASH SALES 1/6/20 SI-3930
WK1 CARA COD CASH SALES 1/6/20 SI-3932
WK1 JOEL COD CASH SALES 1/6/20 SI-393
WK1 MARINETTE CA COD CASH SALES 1/6/20 SI-3934
WK1 MARINETTE CA COD CASH SALES 1/6/20 SI-3934
WK1 ELEMIE COD CASH SALES 1/6/20 SI-3935
WK1 FREDERICK GAYCOD CASH SALES 1/6/20 SI-3937
WK1 CARLA COD CASH SALES 1/6/20 SI-3939
WK1 MECHIEL SABANCOD CASH SALES 1/6/20 SI-3940
WK1 CARDO COD CASH SALES 1/6/20 SI-3943
WK1 CARL COD CASH SALES 1/6/20 SI-3944
WK1 JUNIELYN RODRCOD CASH SALES 1/6/20 SI-3947
0.00 0.00 0.00 0.00 2,542,488.00 0.00
WK1 FRANKLEN COD CASH SALES 1/7/20 SI-3948

WK1 RENE BOY ORA COD CASH SALES 1/7/20 SI-3950
WK1 APOLI COD CASH SALES 1/7/20 SI-3951
WK1 RENIE HERA COD CASH SALES 1/7/20 SI-3954
WK1 MYRLA COD CASH SALES 1/7/20 SI-3955
WK1 DELA CRUZ COD CASH SALES 1/7/20 SI-3958
0.00 0.00 0.00 0.00 789,066.00 0.00
WK2 JUVELYN COD CASH SALES 1/8/20 3

WK2 EDUARDO COD CASH SALES 1/8/20 SI-3960
WK2 VINA COD CASH SALES 1/8/20 SI-3961
WK2 MR. UY COD CASH SALES 1/8/20 SI-3962
WK2 JUVELYN COD CASH SALES 1/8/20 SI-3963
WK2 BAGDOL COD CASH SALES 1/8/20 SI-3964
WK2 BAGDOL COD CASH SALES 1/8/20 SI-3964
WK2 MARGARITO COD CASH SALES 1/8/20 SI-3965
WK2 HELEN COD CASH SALES 1/8/20 SI-3966
WK2 MARGARITO COD CASH SALES 1/8/20 SI-3968
WK2 VALENCIA DCC COD CASH SALES 1/8/20 SI-3969
WK2 LOPEZ COD CASH SALES 1/8/20 SI-3970
WK2 LOPEZ COD CASH SALES 1/8/20 SI-3970
WK2 LIZA I. BOHOL HOME CREDIT SALES
WK2 MERLA COD CASH SALES 1/8/20 SI-3973
WK2 REBECCA COD CASH SALES 1/8/20 SI-3974
WK2 ANTHONY ABRACOD CASH SALES 1/8/20 SI-3975
WK2 MARJON COD CASH SALES 1/8/20 SI-3976
WK2 MARJON COD CASH SALES 1/8/20 SI-3976
WK2 CHANEL COD CASH SALES 1/8/20 SI-3977
WK2 RODRIGUEZ COD CASH SALES 1/8/20 SI-3978
WK2 BOYET COD CASH SALES 1/8/20 SI-3979
0.00 0.00 0.00 0.00 1,534,330.00 3.00

WK2 EMERLY COD CASH SALES 1/9/20 SI-3982
WK2 CHARLES COD CASH SALES 1/9/20 SI-3983
WK2 MARLYN COD CASH SALES 1/9/20 SI-3984
WK2 MARLYN COD CASH SALES 1/9/20 SI-3984
WK2 SHIELLA COD CASH SALES 1/9/20 SI-3985
WK2 MR. ROMERO COD CASH SALES 1/9/20 SI-3986
WK2 JANE FREDA R. GARCES HOME CREDIT SALES
WK2 JANE FREDA R. GARCES HOME CREDIT SALES
WK2 JIE BANDOY COD CASH SALES 1/9/20 SI-3989
WK2 LARRY COD CASH SALES 1/9/20 SI-3990
WK2 JUHNMARK COD CASH SALES 1/9/20 SI-3991
WK2 GINALYN COD CASH SALES 1/9/20 SI-3992
WK2 GINALYN COD CASH SALES 1/9/20 SI-3992
WK2 ERICK TORRES COD CASH SALES 1/9/20 SI-3994
WK2 ERICK TORRES COD CASH SALES 1/9/20 SI-3994
WK2 CHRISTY COD CASH SALES 1/9/20 SI-3997
0.00 0.00 0.00 0.00 1,315,170.00 0.00
WK2 ROMEO COD CASH SALES 1/10/20 SI-3998

WK2 ROMEO COD CASH SALES 1/10/20 SI-3998
WK2 JAVIER COD CASH SALES 1/10/20 SI-3999
WK2 JAVIER COD CASH SALES 1/10/20 SI-3999
WK2 TRISTAN COD CASH SALES 1/10/20 SI-4000
WK2 RUDY CALUMBACOD CASH SALES 1/10/20 SI-4001
WK2 MARITES COD CASH SALES 1/10/20 SI-4002
WK2 REGINA COD CASH SALES 1/10/20 SI-4003
WK2 REGINA COD CASH SALES 1/10/20 SI-4003
WK2 LYN COD CASH SALES 1/10/20 SI-4005
WK2 ROLAND COD CASH SALES 1/10/20 SI-4006
WK2 LEONIDA ABILLACOD CASH SALES 1/10/20 SI-4007
0.00 0.00 0.00 0.00 1,315,200.00 0.00

WK2 JUNE COD CASH SALES 1/11/20 SI-4010
WK2 MADISON COD CASH SALES 1/11/20 SI-4013
WK2 MADISON COD CASH SALES 1/11/20 SI-4013
WK2 ROMIL VALENCI COD CASH SALES 1/11/20 SI-4014
WK2 SIPE COD CASH SALES 1/11/20 SI-4016
WK2 REYMOND DY COD CASH SALES 1/11/20 SI-4017
WK2 MAYET COD CASH SALES 1/11/20 SI-4018
WK2 MAYET COD CASH SALES 1/11/20 SI-4018
WK2 LEIZEL TIMONE COD CASH SALES 1/11/20 SI-4019
WK2 LEIZEL COD CASH SALES 1/11/20 SI-4020
WK2 ANNALYN COD CASH SALES 1/11/20 SI-4021
WK2 GAUDENCIA CREDIT SALES
WK2 JEZZEL COD CASH SALES 1/11/20 SI-4023
WK2 EBOY COD CASH SALES 1/11/20 SI-4024
WK2 ROMERO COD CASH SALES 1/11/20 SI-4025
WK2 MYLENE COD CASH SALES 1/11/20 SI-4026
WK2 CRIS ALLAINE D COD CASH SALES 1/11/20 SI-4027
WK2 JONATHAN COD CASH SALES 1/11/20 SI-4029
WK2 JONATHAN COD CASH SALES 1/11/20 SI-4029
WK2 RAMUELO ASPAC COD CASH SALES 1/11/20 SI-4030
WK2 ANTONIO COD CASH SALES 1/11/20 SI-4031
WK2 CLARETA COD CASH SALES 1/11/20 SI-4033
WK2 LEAH MAE COD CASH SALES 1/11/20 SI-4035
WK2 MYLA ORLINA COD CASH SALES 1/11/20 SI-4036
0.00 0.00 0.00 0.00 2,849,665.00 4.00

WK2 CRISTIAN COD CASH SALES 1/12/20 SI-4038
WK2 ACAS COD CASH SALES 1/12/20 SI-4040
WK2 ACAS COD CASH SALES 1/12/20 SI-4040
WK2 ABDON COD CASH SALES 1/12/20 SI-4041
WK2 ABDON COD CASH SALES 1/12/20 SI-4041
WK2 GIRINGO COD CASH SALES 1/12/20 SI-4042
WK2 BANJIE COD CASH SALES 1/12/20 SI-4043
WK2 JO-ANN COD CASH SALES 1/12/20 SI-4044
WK2 GING2X COD CASH SALES 1/12/20 SI-4045
WK2 ELSA CANALDE COD CASH SALES 1/12/20 SI-4047
WK2 ELSA CANALDE COD CASH SALES 1/12/20 SI-4047
WK2 AMORGANDA COD CASH SALES 1/12/20 SI-4048
WK2 LAILAH COD CASH SALES 1/12/20 SI-4050
WK2 IRVIN COD CASH SALES 1/12/20 SI-4053
WK2 LIZA COD CASH SALES 1/12/20 SI-4055
WK2 RENANTE COD CASH SALES 1/12/20 SI-4056
WK2 MARJORIE COD CASH SALES 1/12/20 SI-4057
WK2 ELLETA COD CASH SALES 1/12/20 SI-4058
WK2 FEDELA COD CASH SALES 1/12/20 SI-4059
WK2 AGNES COD CASH SALES 1/12/20 SI-4061
0.00 0.00 0.00 0.00 1,709,838.00 0.00
WK2 RALPH S. TORR COD CASH SALES 1/13/20 SI-4062

WK2 ROBERT COD CASH SALES 1/13/20 SI-4063
WK2 AMPARO COD CASH SALES 1/13/20 SI-4064
WK2 AMPARO COD CASH SALES 1/13/20 SI-4064
WK2 LIZA COD CASH SALES 1/13/20 SI-4065
WK2 ALMA ESTOCONCOD CASH SALES 1/13/20 SI-4066
WK2 JOE SALOCOT COD CASH SALES 1/13/20 SI-4067
WK2 JOE SALOCOT COD CASH SALES 1/13/20 SI-4067
WK2 JERRY COD CASH SALES 1/13/20 SI-4068
WK2 SADOK COD CASH SALES 1/13/20 SI-4070
WK2 FERDINAND COD CASH SALES 1/13/20 SI-4071
WK2 MARK COD CASH SALES 1/13/20 SI-4072
WK2 FELLY COD CASH SALES 1/13/20 SI-4074
WK2 GEM COD CASH SALES 1/13/20 SI-4075
WK2 GEM COD CASH SALES 1/13/20 SI-4075
WK2 IRENE COD CASH SALES 1/13/20 SI-4078
WK2 MERCY COD CASH SALES 1/13/20 SI-4079
WK2 MICHAEL COD CASH SALES 1/13/20 SI-4080
WK2 ALBERT COD CASH SALES 1/13/20 SI-4082
WK2 RESZEL A. CALIDGUID HOME CREDIT SALES
0.00 0.00 0.00 0.00 2,016,778.00 0.00
WK2 ELEZA COD CASH SALES 1/14/20 SI-4084

WK2 MARILYN COD CASH SALES 1/14/20 SI-4085
WK2 MARILYN COD CASH SALES 1/14/20 SI-4085
WK2 JEFFREY COD CASH SALES 1/14/20 SI-4086
WK2 FRANCIS COD CASH SALES 1/14/20 SI-4090
WK2 RUAN COD CASH SALES 1/14/20 SI-4091
WK2 RUAN COD CASH SALES 1/14/20 SI-4091
WK2 BLUE WATER/ C/O SIR BEBE CREDIT SALES
WK2 FERDINAND CREDIT SALES
0.00 0.00 0.00 0.00 613,816.00 0.00
WK3 REYNALDO COD CASH SALES 1/15/20 SI-4095

WK3 ALMA TORRES COD CASH SALES 1/15/20 SI-4096
WK3 ALMA TORRES COD CASH SALES 1/15/20 SI-4096
WK3 SIMEON COD CASH SALES 1/15/20 SI-4097
WK3 ELJANE COD CASH SALES 1/15/20 SI-4098
WK3 ROMY COD CASH SALES 1/15/20 SI-4099
WK3 ROMY COD CASH SALES 1/15/20 SI-4099
WK3 SEDS COD CASH SALES 1/15/20 SI-4100
WK3 SEDS COD CASH SALES 1/15/20 SI-4100
WK3 ELLETA COD CASH SALES 1/15/20 SI-4101
WK3 JULIET COD CASH SALES 1/15/20 SI-4102
0.00 0.00 0.00 0.00 613,830.00 0.00

WK3 ANDONG COD CASH SALES 1/16/20 SI-4105
WK3 ALECIO COD CASH SALES 1/16/20 SI-4109
WK3 CANDIDO COD CASH SALES 1/16/20 SI-4111
WK3 CANDIDO COD CASH SALES 1/16/20 SI-4111
WK3 MR. LLERA COD CASH SALES 1/16/20 SI-4112
WK3 TCL COD CASH SALES 1/16/20 SI-4113
WK3 SISTER RIZA COD CASH SALES 1/16/20 SI-4114
WK3 SISTER RIZA COD CASH SALES 1/16/20 SI-4114
0.00 0.00 0.00 0.00 1,139,996.00 0.00
WK3 SAMUEL V. ACADEMIA HOME CREDIT SALES
WK3 SAMUEL V. ACADEMIA HOME CREDIT SALES
WK3 JULYING COD CASH SALES 1/17/20 SI-4123
WK3 MANTALABA COD CASH SALES 1/17/20 SI-4124
WK3 EDWA COD CASH SALES 1/17/20 SI-4126
WK3 ARIEL A. VAILOCES HOME CREDIT SALES
WK3 NELSON COD CASH SALES 1/17/20 SI-4128
WK3 OLPOS COD CASH SALES 1/17/20 SI-4129
WK3 MARS COD CASH SALES 1/17/20 SI-4130
WK3 JUBITH COLONIA CREDIT SALES
0.00 0.00 0.00 0.00 920,787.00 0.00
WK3 RICO COD CASH SALES 1/18/20 SI-4132

WK3 JOSHUA V. COD CASH SALES 1/18/20 SI-4133
WK3 BETH COD CASH SALES 1/18/20 SI-4134
WK3 BETH COD CASH SALES 1/18/20 SI-4134
WK3 BANJOL COD CASH SALES 1/18/20 SI-4135
WK3 BANJOL COD CASH SALES 1/18/20 SI-4135
WK3 DINDO COD CASH SALES 1/18/20 SI-4136
WK3 DINDO COD CASH SALES 1/18/20 SI-4136
WK3 MANY COD CASH SALES 1/18/20 SI-4137
WK3 MANY COD CASH SALES 1/18/20 SI-4137
WK3 BLUE WATER/ C/O SIR BEBE CREDIT SALES
WK3 MARGIE COD CASH SALES 1/18/20 SI-4139
WK3 BENJIE COD CASH SALES 1/18/20 SI-4140
WK3 REY COD CASH SALES 1/18/20 SI-4141
WK3 KULAS COD CASH SALES 1/18/20 SI-4142
WK3 BRGY. KALAGKACOD CASH SALES 1/18/20 SI-4143
WK3 JOCELYN COD CASH SALES 1/18/20 SI-4144
WK3 ANNABELLE COD CASH SALES 1/18/20 SI-4145
WK3 KULAS COD CASH SALES 1/18/20 SI-4146
WK3 JEFF COD CASH SALES 1/18/20 SI-4147
0.00 0.00 0.00 0.00 920,808.00 0.00
WK3 IMELDA COD CASH SALES 1/19/20 SI-4148

WK3 DELAPENA COD CASH SALES 1/19/20 SI-4149
WK3 SERAY COD CASH SALES 1/19/20 SI-4151
WK3 CLARISSA COD CASH SALES 1/19/20 SI-4152
WK3 CLARISSA COD CASH SALES 1/19/20 SI-4152
WK3 VICTOR COD CASH SALES 1/19/20 SI-4153
WK3 WILLY COD CASH SALES 1/19/20 SI-4154
WK3 C/O BEDY MANILCOD CASH SALES 1/19/20 SI-4155
WK3 CHARLYN VERGCOD CASH SALES 1/19/20 SI-4157
WK3 JAYPA LAXINA COD CASH SALES 1/19/20 SI-4158
WK3 EVA COD CASH SALES 1/19/20 SI-4160
WK3 LUISA COD CASH SALES 1/19/20 SI-4161
WK3 DELAPENA COD CASH SALES 1/19/20 SI-4162
WK3 REFIN COD CASH SALES 1/19/20 SI-4163
0.00 0.00 0.00 0.00 2,104,752.00 0.00

WK3 PATRICIO COD CASH SALES 1/20/20 SI-4167
WK3 ERNALYN CAST COD CASH SALES 1/20/20 SI-4168
WK3 ERNALYN CAST COD CASH SALES 1/20/20 SI-4168
WK3 DUMDUMA CONST COD CASH SALES 1/20/20 SI-4169
WK3 JUNREY COD CASH SALES 1/20/20 SI-4170
WK3 SHIELLA COD CASH SALES 1/20/20 SI-4172
WK3 JEROME MOLITACOD CASH SALES 1/20/20 SI-4173
WK3 JEROME MOLITACOD CASH SALES 1/20/20 SI-4173
WK3 JULIE COD CASH SALES 1/20/20 SI-4174
WK3 JR COD CASH SALES 1/20/20 SI-4175
WK3 ROSANO COD CASH SALES 1/20/20 SI-4177
WK3 BOB COD CASH SALES 1/20/20 SI-4178
WK3 CHARLES COD CASH SALES 1/20/20 SI-4182
0.00 0.00 0.00 0.00 1,271,650.00 0.00
WK3 MIGUEL COD CASH SALES 1/21/20 SI-4183
WK3 MIGUEL COD CASH SALES 1/21/20 SI-4183
WK3 JULIUS COD CASH SALES 1/21/20 SI-4185
WK3 JULIUS COD CASH SALES 1/21/20 SI-4185
WK3 ACADEMIA COD CASH SALES 1/21/20 SI-4189
WK3 JUDITO COD CASH SALES 1/21/20 SI-4192
WK3 RANDY COD CASH SALES 1/21/20 SI-4194
WK3 RANDY COD CASH SALES 1/21/20 SI-4194
WK3 MYRNA COD CASH SALES 1/21/20 SI-4195
WK3 MYRNA COD CASH SALES 1/21/20 SI-4195
WK3 RICO ABORDO COD CASH SALES 1/21/20 SI-4196
WK3 ANDREW COD CASH SALES 1/21/20 SI-4197
WK3 ABIO,FELIX JR BALDOSANO HOME CREDIT SALES
WK3 AYET COD CASH SALES 1/21/20 SI-4202
0.00 0.00 0.00 0.00 1,929,444.00 7.00
WK4 DIGOY COD CASH SALES 1/22/20 10

WK4 JO-ANN COD CASH SALES 1/22/20 11
WK4 RUDY CALUMBACOD CASH SALES 1/22/20 12
WK4 GRACE COD CASH SALES 1/22/20 6
WK4 GAUDENCIA COD CASH SALES 1/22/20 8
WK4 VINA COD CASH SALES 1/22/20 9
WK4 DIGOY COD CASH SALES 1/22/20 SI-3919-A
WK4 RUDY CALUMBACOD CASH SALES 1/22/20 SI-4001-A
WK4 GAUDENCIA COD CASH SALES 1/22/20 SI-4022--A
WK4 JO-ANN COD CASH SALES 1/22/20 SI-4044-A
WK4 MARIO COD CASH SALES 1/22/20 SI-4205
WK4 BEBE COD CASH SALES 1/22/20 SI-4209
WK4 BEBE COD CASH SALES 1/22/20 SI-4209
WK4 ARNOLD COD CASH SALES 1/22/20 SI-4211
WK4 ARNOLD COD CASH SALES 1/22/20 SI-4211
WK4 IRISH COD CASH SALES 1/22/20 SI-4212
WK4 YBANEZ COD CASH SALES 1/22/20 SI-4213
WK4 YBANEZ COD CASH SALES 1/22/20 SI-4213
WK4 JUDITO COD CASH SALES 1/22/20 SI-4215
WK4 DIEGO COD CASH SALES 1/22/20 SI-4217
0.00 0.00 0.00 0.00 1,490,968.00 56.00
WK4 RODOLFO RODRCOD CASH SALES 1/23/20 13
WK4 DADING COD CASH SALES 1/23/20 SI-4219
WK4 JO2X COD CASH SALES 1/23/20 SI-4220
WK4 REYMOND COD CASH SALES 1/23/20 SI-4221
WK4 PAANIB COD CASH SALES 1/23/20 SI-4223
WK4 EDDIE QUINONECOD CASH SALES 1/23/20 SI-4226
WK4 EDDIE QUINONECOD CASH SALES 1/23/20 SI-4226
WK4 ROMUALDA COD CASH SALES 1/23/20 SI-4227
WK4 ROMUALDA COD CASH SALES 1/23/20 SI-4227
WK4 LUCITA COD CASH SALES 1/23/20 SI-4230
WK4 LUCITA COD CASH SALES 1/23/20 SI-4230
WK4 AYET COD CASH SALES 1/23/20 SI-4231
WK4 RODOLFO RODRCOD CASH SALES 1/23/20 SI-4232
WK4 RODOLFO RODRI COD CASH SALES 1/23/20 SI-4232-A
WK4 JIMALALOD COD CASH SALES 1/23/20 SI-4233
WK4 JERRY COD CASH SALES 1/23/20 SI-4234
WK4 JOEMAR COD CASH SALES 1/23/20 SI-4235
0.00 0.00 0.00 0.00 1,315,590.00 13.00

WK4 CABANAG COD CASH SALES 1/24/20 SI-4238
WK4 GEORGE G. TOTCOD CASH SALES 1/24/20 SI-4239
WK4 GINA COD CASH SALES 1/24/20 SI-4240
WK4 JM COD CASH SALES 1/24/20 SI-4241
WK4 REGIE COD CASH SALES 1/24/20 SI-4242
WK4 BOVING COD CASH SALES 1/24/20 SI-4243
WK4 MARY ANN COD CASH SALES 1/24/20 SI-4246
WK4 GINA COD CASH SALES 1/24/20 SI-4247
WK4 MADONA COD CASH SALES 1/24/20 SI-4248
WK4 REDELLO COD CASH SALES 1/24/20 SI-4250
WK4 EDEMAR COD CASH SALES 1/24/20 SI-4252
0.00 0.00 0.00 0.00 1,227,912.00 0.00

WK4 SAMMY COD CASH SALES 1/25/20 SI-4256
WK4 ACELA COD CASH SALES 1/25/20 SI-4257
WK4 PASTOR COD CASH SALES 1/25/20 SI-4258
WK4 JORGE COD CASH SALES 1/25/20 SI-4259
WK4 JORGE COD CASH SALES 1/25/20 SI-4259
WK4 CABUAL, RAFFY DONIG HOME CREDIT SALE
WK4 ABELLA COD CASH SALES 1/25/20 SI-4262
WK4 CABUGNASON.JCOD CASH SALES 1/25/20 SI-4263
WK4 CABUGNASON.JCOD CASH SALES 1/25/20 SI-4263
WK4 MERIAM COD CASH SALES 1/25/20 SI-4267
WK4 MERIAM COD CASH SALES 1/25/20 SI-4267
WK4 BARIX COD CASH SALES 1/25/20 SI-4268
0.00 0.00 0.00 0.00 1,271,795.00 0.00
WK4 DONA COD CASH SALES 1/26/20 SI-4269

WK4 EDMOND LARENO HOME CREDIT SALES
WK4 DONA COD CASH SALES 1/26/20 SI-4271
WK4 ANDRES COD CASH SALES 1/26/20 SI-4272
WK4 CRISTINA COD CASH SALES 1/26/20 SI-4273
WK4 IAN COD CASH SALES 1/26/20 SI-4274
WK4 IAN COD CASH SALES 1/26/20 SI-4275
WK4 PERLA COD CASH SALES 1/26/20 SI-4276
WK4 VICKY COD CASH SALES 1/26/20 SI-4278
WK4 CADAYDAY COD CASH SALES 1/26/20 SI-4279
WK4 JERCYL COD CASH SALES 1/26/20 SI-4280
WK4 ELISA COD CASH SALES 1/26/20 SI-4281
0.00 0.00 0.00 0.00 657,840.00 0.00
WK4 MARGIE COD CASH SALES 1/27/20 14

WK4 JIE BANDOY COD CASH SALES 1/27/20 15
WK4 CARMELITA COD CASH SALES 1/27/20 SI-4282
WK4 ELSIE COD CASH SALES 1/27/20 SI-4287
WK4 CARMELITA COD CASH SALES 1/27/20 SI-4288
WK4 MYKA COD CASH SALES 1/27/20 SI-4290
WK4 JOMAR COD CASH SALES 1/27/20 SI-4291
WK4 JOMAR COD CASH SALES 1/27/20 SI-4291
WK4 RICKY COD CASH SALES 1/27/20 SI-4292
WK4 VERGINIA COD CASH SALES 1/27/20 SI-4293
WK4 NABIL ANN MYC COD CASH SALES 1/27/20 SI-4294
WK4 MARICOR COD CASH SALES 1/27/20 SI-4295
WK4 KONDE COD CASH SALES 1/27/20 SI-4297
0.00 0.00 0.00 0.00 1,184,139.00 29.00
SALES AFTER
TYPE OF RECEIPT DISCOUNTTOTAL DELIVERY
NET AMOUNT
2% ADMIN FEE TOTAL PAYABLE T
AMLAN RECEIPT 39264.2 0 -2,530.00 -50.6
0.00 39,264.20 0.00 39,264.20 785.28 0.00

AMLAN RECEIPT 0 17,160.00 343.2
AMLAN RECEIPT 69,684.38 0 80 1.6
0.00 69,684.38 0.00 69,684.38 1,393.69 0.00

AMLAN RECEIPT 0 6,318.00 126.36
AMLAN RECEIPT 0 10,395.00 207.9
AMLAN RECEIPT 85,105.00 0 325 6.5
0.00 85,105.00 0.00 85,105.00 1,702.10 0.00

AMLAN RECEIPT 29,592.50 0 2,600.00 52
0.00 29,592.50 0.00 29,592.50 591.85 0.00

0 7,000.00 140
AMLAN RECEIPT 0 12,580.00 251.6
AMLAN RECEIPT 0 16,720.00 334.4
AMLAN RECEIPT 84,370.23 0 1,130.00 22.6
0.00 84,370.23 0.00 84,370.23 1,687.40 0.00

AMLAN RECEIPT 0 6,500.01 130.0002
AMLAN RECEIPT 32,361.01 0 2,016.00 40.32
0.00 32,361.01 0.00 32,361.01 647.22 0.00

AMLAN RECEIPT 0 3,096.61 61.9322
AMLAN RECEIPT 0 3,096.91 61.9382
AMLAN RECEIPT 39,376.78 0 1,520.00 30.4
0.00 39,376.78 0.00 39,376.78 787.54 0.00

0 3,500.00 70
0 2,280.00 45.6
32,031.80
AMLAN RECEIPT 32,031.80 0 1,306.00 26.12
0.00 32,031.80 0.00 32,031.80 640.64 0.00

AMLAN RECEIPT 40,565.80 0 280 5.6
0.00 40,565.80 0.00 40,565.80 811.32 0.00
AMLAN RECEIPT 0 -6,960.00 -139.2

0 2,150.00 43
0 320 6.4
0 108 2.16
AMLAN RECEIPT 0 7,088.00 141.76
AMLAN RECEIPT 82,496.60 0 136.5 2.73
0.00 82,496.60 0.00 82,496.60 1,649.93 0.00

AMLAN RECEIPT 21600.8 0 290 5.8
0.00 21,600.80 0.00 21,600.80 432.02 0.00

AMLAN RECEIPT 0 1,461.60 29.232
AMLAN RECEIPT 53180.8 0 81 1.62
0.00 53,180.80 0.00 53,180.80 1,063.62 0.00

AMLAN RECEIPT 14,797.00 0 300 6
0.00 14,797.00 0.00 14,797.00 295.94 0.00

AMLAN RECEIPT 12123.8 0 100 2
0.00 12,123.80 0.00 12,123.80 242.48 0.00
AMLAN RECEIPT 0 1,136.80 22.736

AMLAN RECEIPT 11,449.60 0 200 4
0.00 11,449.60 0.00 11,449.60 228.99 0.00
AMLAN RECEIPT 0 6,202.00 124.04
0.00 44,913.00 0.00 44,913.00 898.26 0.00

AMLAN RECEIPT 27966 0 3,250.00 65
0.00 27,966.00 0.00 27,966.00 559.32 0.00

AMLAN RECEIPT 0 1,502.20 30.044
AMLAN RECEIPT 25,288.20 0 280 5.6
0.00 25,288.20 0.00 25,288.20 505.76 0.00
AMLAN RECEIPT 26200 0 648 12.96
0.00 26,200.00 0.00 26,200.00 524.00 0.00
AMLAN RECEIPT 0 -1,068.00 -21.36
AMLAN RECEIPT 0 1,090.40 21.808
AMLAN RECEIPT 0 6,849.00 136.98
52,093.65
AMLAN RECEIPT 52,093.65 0 760 15.2
0.00 52,093.65 0.00 52,093.65 1,041.87 0.00

AMLAN RECEIPT 0 -266.8 -5.336
AMLAN RECEIPT 8509.4 0 145 2.9
0.00 8,509.40 0.00 8,509.40 170.19 0.00
AMLAN RECEIPT 0 14,625.00 292.5
AMLAN RECEIPT 35371.6 0 3,900.00 78
0.00 35,371.60 0.00 35,371.60 707.43 0.00
0 0 0
0 0 0
AMLAN RECEIPT 17,354.00 0 150 3
0.00 17,354.00 0.00 17,354.00 347.08 0.00
0 0 0
57,988.20
AMLAN RECEIPT 57,988.20 0 551 11.02
0.00 57,988.20 0.00 57,988.20 1,159.76 0.00
0 0 0
AMLAN RECEIPT 21722.32 0 145 2.9
0.00 21,722.32 0.00 21,722.32 434.45 0.00
0 0 0
AMLAN RECEIPT 0 -1,320.00 -26.4
AMLAN RECEIPT 27,024.05 0 2,386.25 47.725
0.00 27,024.05 0.00 27,024.05 540.48 0.00
ZOLO MARIWASACATEGORY KERAMIX CATEGORY LOCAL
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 49.84 0
0 0 0
0 KERAMIX 1636 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 1,724.20 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 41.4
0 0 0
0 KERAMIX 17711 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 KERAMIX 70844 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0.00 0.00 88,785.16 0.00 41.40
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 100.8
0 0 0
0 0 0
0 0 0
0 0 LOCAL 185
0 0 LOCAL 195
0 0 LOCAL 205
0 0 0
0 0 LOCAL 225
0 0 LOCAL 142.2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 53133 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 KERAMIX 35 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 195
0.00 0.00 53,283.08 0.00 1,248.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 17711 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 41
0 0 0
0 0 0
0 0 0
0.00 0.00 17,711.00 0.00 41.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 48.25 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 86.61 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 KERAMIX 885.55 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 117
0 0 LOCAL 74
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 922.39 0.00 191.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 429.42 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0.00 0.00 112.04 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0.00 0.00 75.20 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 531.33 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 608.05 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 18.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 177.11 0.00 18.50
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 76.72 0
0 KERAMIX 1239.77 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 35 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 1,500.37 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0.00 0.00 75.20 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 36.84 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 75.20 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 KERAMIX 115.08 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 115.08 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 531.33 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 761.49 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 49.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 49.84 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 427.90 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 48.25 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 235.49 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 354.22 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 35 0
0 0 0
0.00 0.00 426.06 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 49.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 49.84 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 136.52 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 KERAMIX 531.33 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 38.36 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 606.53 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 KERAMIX 531.33 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 708.44 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 18.5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 1,239.77 0.00 18.50
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 KERAMIX 177.11 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 1771.1 0
0 0 0
0 0 0
0 KERAMIX 35 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 2,093.73 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 KERAMIX 36.84 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 LOCAL 100.8
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 36.84 0.00 100.80
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00 0.00 0.00
Data
(empty)
1.00
15,671.00
15,916.00
25,346.32
26,419.00
27,057.00
32,114.00
32,147.00
34,226.00
38,834.00
39,709.00
39,969.36
39,981.00
41,014.00
41,454.00
41,455.00
42,875.00
43,055.00
44,334.00
45,417.00
45,553.62
49,465.32
49,544.32
50,614.00
53,384.00
54,031.00
66,321.62
74,134.96
1/2/20 0.00
1/3/20 0.00
ZOLO MARIWASA WC 0.00
1/4/20 0.00
KERAMIX GROUT (BL 0.00
KERASEAL HEAVY 0.00
1/5/20 0.00
1/6/20 0.00
LEGACY BAR FAUCE 0.00
1/7/20 0.00
1/8/20 0.00
1/9/20 0.00
1/10/20 0.00
1/11/20 0.00
1/12/20 0.00
1/13/20 0.00
1/14/20 0.00
PAVING TILES 10X10 0.00
1/15/20 0.00
1/16/20 0.00
1/17/20 0.00
1/18/20 0.00
1/19/20 0.00
1/20/20 0.00
1/21/20 0.00
1/22/20 0.00
1/23/20 0.00
1/24/20 0.00
1/25/20 0.00
1/26/20 0.00
1/27/20 0.00
Total Result 0.00
1,274.39 1,890.00
39.24 80.00
101.44 160.00
78.48 160.00
39.24 80.00
75.44 160.00
940.55 1,250.00
4,481.71 5,750.00
188.11 250.00
4,293.60 5,500.00
1,002.38 1,340.00
50.72 80.00
37.72 80.00
37.72 80.00
500.00 600.00
376.22 500.00
263.55 410.00
75.44 160.00
188.11 250.00
1,434.83 2,070.00
50.72 80.00
39.24 80.00
78.48 160.00
37.72 80.00
940.55 1,250.00
288.12 420.00
546.67 970.00
117.72 240.00
39.24 80.00
75.44 160.00
50.72 80.00
75.44 160.00
188.11 250.00
117.72 240.00
117.72 240.00
943.84 1,320.00
50.72 80.00
50.72 80.00
39.24 80.00
50.72 80.00
564.33 750.00
188.11 250.00
78.48 160.00
39.24 80.00
39.24 80.00
803.22 1,230.00
39.24 80.00
39.24 80.00
75.44 160.00
47.25 80.00
37.72 80.00
564.33 750.00
39.24 80.00
39.24 80.00
1,176.40 1,730.00
113.16 240.00
47.25 80.00
75.44 160.00
940.55 1,250.00
1,180.30 1,814.00
50.72 80.00
78.48 160.00
78.48 160.00
50.72 80.00
47.25 80.00
376.22 500.00
188.11 250.00
310.32 504.00
139.16 240.00
50.72 80.00
50.72 80.00
37.72 80.00
39.24 80.00
39.24 80.00
603.82 900.00
101.44 160.00
50.72 80.00
37.72 80.00
37.72 80.00
376.22 500.00
89.96 160.00
50.72 80.00
39.24 80.00
276.55 410.00
50.72 80.00
37.72 80.00
188.11 250.00
4,517.73 5,900.00
101.44 160.00
37.72 80.00
47.25 80.00
37.72 80.00
4,293.60 5,500.00
295.84 465.00
39.24 80.00
50.72 80.00
50.72 80.00
155.16 225.00
453.18 660.00
39.24 80.00
37.72 80.00
376.22 500.00
891.60 1,240.00
101.44 160.00
37.72 80.00
752.44 1,000.00
4,509.72 5,900.00
39.24 80.00
50.72 80.00
37.72 80.00
50.72 80.00
37.72 80.00
4,293.60 5,500.00
245.40 480.00
156.96 320.00
37.72 80.00
50.72 80.00
88.44 160.00
50.72 80.00
37.72 80.00
1,117.43 1,570.00
101.44 160.00
37.72 80.00
37.72 80.00
940.55 1,250.00
26,610.80 37,169.00
1/2/20 HINIGARAN ST0183 INKJET 12X12 # P3 106 R
1/2/20 HINIGARAN ST1960 16X16 CHAIYACH 107 R
1/2/20 HINIGARAN ST0209 INKJET 12X12 # P3MHD-9216 I
1/2/20 HINIGARAN ST0617 JCR 8x8 # YF202B MHD-9216 I
1/2/20 HINIGARAN L0067 PVC DOOR 60X210MHD-9216 I
1/2/20 HINIGARAN ST2330 JCR 16X16 # RM4 MHD-9217 I
1/2/20 HINIGARAN ST1943 16X16 HANNOVERMHD-9217 I
1/2/20 HINIGARAN ST0630 KERAMIX GROUT (MHD-9217 I
1/2/20 HINIGARAN S0005 PVC CLOSE TRIM MHD-9217 I
1/2/20 HINIGARAN ST0343 JCR 30X45 # YF34 MHD-9219 I
1/2/20 HINIGARAN ST1529 INKJET 8X12 # P9 MHD-9220 I
1/2/20 HINIGARAN ST2315 16X16 CHANATHIPMHD-9221 I
1/2/20 HINIGARAN L0676 FIREFLY EBI 109D MHD-9222 I
1/2/20 HINIGARAN L0033 FUH MING (LT.PIN MHD-9223 I
1/2/20 HINIGARAN ST2413 JCR 60X60 # CYA6MHD-9224 I
1/2/20 HINIGARAN ST0350 JCR 30X60 # 3604 MHD-9225 I
1/2/20 HINIGARAN M0022 Alum. Door half gla MHD-9226 I
1/2/20 HINIGARAN ST0607 JCR 8X8 # TC2318 MHD-9227 I
1/2/20 HINIGARAN ST0660 LEGACY ADHESIV MHD-9229 I
1/2/20 HINIGARAN ST2329 16X16 PHUPHANGMHD-9230 I
1/2/20 HINIGARAN ST2331 16X16 MEKRABAI MHD-9230 I
1/2/20 HINIGARAN L0085 STAIR NOSING HAMHD-9231 I
1/2/20 HINIGARAN ST0626 KERAMIX GROUT (B MHD-9232 I
1/2/20 HINIGARAN JF0330 SHOWER WITH TWMHD-9233 I
1/2/20 HINIGARAN L0025 FUH MING (BEIGE MHD-9234 I
1/2/20 HINIGARAN ST1534 60X60 # DYL6000 MHD-9234 I
1/2/20 HINIGARAN ST2418 12X12 NORTON G MHD-9235 I
1/2/20 HINIGARAN ST0062 BROKEN TILES MHD-9237 I
1/2/20 HINIGARAN ST1960 16X16 CHAIYACH MHD-9238 I
1/2/20 HINIGARAN ST1629 PROMO JCR 30X60MHD-9239 I
1/2/20 HINIGARAN D0043 MELAMINO WD BOR MHD-9240 I
1/2/20 HINIGARAN ST2406 JCR 16X16 # RM40MHD-9242 I
1/2/20 HINIGARAN YS0001 DOORMATE KYRIEMHD-9243 I
TOTAL
DEPOSIT
65,499.62 CASH IN BANK 65,499.62 COGS
SD 0.00 TAP
SR 822.00 TAP-RFL
66,321.62 66,321.62 0.00 MI-KERAMIX

1/3/20 HINIGARAN ST0583 JCR 8X8 # NH802CMHD-9247 I
1/3/20 HINIGARAN ST0266 INKJET 8X12 # 102MHD-9249 I
1/3/20 HINIGARAN Z0155 ZOLO MARIWASA W MHD-9251 I
1/3/20 HINIGARAN ST0076 DAMAGED 30X45 MHD-9252 I
1/3/20 HINIGARAN ST1977 PBPO JCR 30X45 #MHD-9252 I
TOTAL
DEPOSIT
43,055.00 CASH IN BANK 43,055.00 COGS
SD 0.00 TAP
SR TAP-RFL
43,055.00 43,055.00 0.00 MI-KERAMIX
1/4/20 HINIGARAN ST2421 JCR 60X60 # BP60MHD-9253 I

1/4/20 HINIGARAN JF0240 KAMA SINK SBSD10 MHD-9257 I
1/4/20 HINIGARAN JF0250 KAMA SINK Single b
MHD-9257 I
1/4/20 HINIGARAN JF0097 HSZ FLEXIBLE HOMHD-9259 I
1/4/20 HINIGARAN JF0206 HSZ T-26 LAV. FA MHD-9259 I
1/4/20 HINIGARAN Z0078 ZOLO ULEYA H415MHD-9259 I
1/4/20 HINIGARAN JF0071 KAMA PLUMBING MHD-9259 I
1/4/20 HINIGARAN Z0104 ZOLO ULEYA # H41MHD-9267 I
1/4/20 HINIGARAN ST0653 KERASEAL HEAVYMHD-9267 I
1/4/20 HINIGARAN D0128 MOSQUITO SLAYER MHD-9267 I
1/4/20 HINIGARAN D0137 PHILUX FLASHLIGMHD-9267 I
1/4/20 HINIGARAN ST2415 JCR 60X60 # BLP6MHD-9268 I
1/4/20 HINIGARAN ST2410 JCR 60X60 # RP60MHD-9268 I
1/4/20 HINIGARAN ST2419 16x16 MASKARA BMHD-9268 I
TOTAL
DEPOSIT
74,134.96 CASH IN BANK 74,134.96 COGS
SD 0.00 TAP
SR TAP-RFL
74,134.96 74,134.96 0.00 MI-KERAMIX

1/5/20 HINIGARAN JC0083 LISTEL # 730D105 MHD-9269 I
1/5/20 HINIGARAN JF0327 GENTI SINK S7540MHD-9269 I
MHD-9269 I
1/5/20 HINIGARAN JF0076 GOOSENECK KITCH MHD-9269 I
TOTAL
DEPOSIT
25,346.32 CASH IN BANK 25,346.32 COGS
SD 0.00 TAP
SR TAP-RFL
25,346.32 25,346.32 0.00 MI-KERAMIX

1/6/20 HINIGARAN ST1131 JCR 80X80 # JM88MHD-9277 I
1/6/20 HINIGARAN ST0652 KERAMIX TILE ADHMHD-9277 I
MHD-9281 I
MHD-9283 I
1/6/20 HINIGARAN L1487 ROYU WD901 WD A MHD-9283 I
1/6/20 HINIGARAN ST0975 YUNFU 7X50 # Y1 MHD-9296 I
1/6/20 HINIGARAN JF0228 LEGACY BAR FAUC MHD-9296 I
1/6/20 HINIGARAN N0019 ALUM TILE TRIM MHD-9296 I
1/6/20 HINIGARAN JF0005 HSZ T-116 2 WAY MHD-9296 I
TOTAL
DEPOSIT
39,969.36 CASH IN BANK 39,969.36 COGS
SD 0.00 TAP
SR TAP-RFL
39,969.36 39,969.36 0.00 MI-KERAMIX

1/7/20 HINIGARAN ST0220 INKJET 16X16 # P21
MHD-9303 I
1/7/20 HINIGARAN JF0016 KAMA KF-3104 KI MHD-9304 I
1/7/20 HINIGARAN ST1961 16X16 CHAIYACHOMHD-9309 I
1/7/20 HINIGARAN ST0278 JCR 12X12 # 3300RMHD-9310 I
1/7/20 HINIGARAN ST2317 JCR 30X60 # H360 MHD-9312 I
1/7/20 HINIGARAN ST0959 YUNFU 20X60 # Y MHD-9317 I
TOTAL
DEPOSIT
38,834.00 CASH IN BANK 38,834.00 COGS
SD 0.00 TAP
SR TAP-RFL
38,834.00 38,834.00 0.00 MI-KERAMIX

MHD-9333 I
1/8/20 HINIGARAN ST1946 16X16 SALSA CRYMHD-9336 I
TOTAL
DEPOSIT
45,417.00 CASH IN BANK 45,417.00 COGS
SD 0.00 TAP
SR TAP-RFL
45,417.00 45,417.00 0.00 MI-KERAMIX

1/9/20 HINIGARAN ST1991 12X12 PLOYNIN/B MHD-9339 I
1/9/20 HINIGARAN L2112 AFLOORS CASTERMHD-9346 I
1/9/20 HINIGARAN YS0010 DOOR MATE RAILEMHD-9348 I
1/9/20 HINIGARAN JF0078 GOOSENECK KITCH MHD-9348 I
1/9/20 HINIGARAN YS0006 DOOR MATE CHANMHD-9349 I
1/9/20 HINIGARAN D0116 DOORMATE SS FLA MHD-9349 I
TOTAL
DEPOSIT
54,031.00 CASH IN BANK 54,031.00 COGS
SD 0.00 TAP
SR TAP-RFL
54,031.00 54,031.00 0.00 MI-KERAMIX

1/10/20 HINIGARAN N0069 MHDJR ALUM STAIMHD-9352 I
1/10/20 HINIGARAN N0087 MHDJR ALUM TILEMHD-9353 I
1/10/20 HINIGARAN N0019 ALUM TILE TRIM MHD-9355 I
TOTAL
DEPOSIT
34,226.00 CASH IN BANK 34,226.00 COGS
SD 0.00 TAP
SR TAP-RFL
34,226.00 34,226.00 0.00 MI-KERAMIX

1/11/20 HINIGARAN JF0025 KAMA KF-G9003 B MHD-9361 I
1/11/20 HINIGARAN ST0632 KERAMIX GROUT (P MHD-9363 I
1/11/20 HINIGARAN ST1528 INKJET 8X12 # P MHD-9365 I
1/11/20 HINIGARAN JC0076 LISTEL # 730D1078MHD-9365 I
MHD-9375 I
1/11/20 HINIGARAN JF0214 HSZ T-63 WALL FAMHD-9377 I
TOTAL
DEPOSIT
45,553.62 CASH IN BANK 45,553.62 COGS
SD 0.00 TAP
SR TAP-RFL
45,553.62 45,553.62 0.00 MI-KERAMIX

MHD-9382 I
TOTAL
DEPOSIT
15,916.00 CASH IN BANK 15,916.00 COGS
SD 0.00 TAP
SR TAP-RFL
15,916.00 15,916.00 0.00 MI-KERAMIX
1/13/20 HINIGARAN ST2331 16X16 MEKRABAI 108 R

1/13/20 HINIGARAN N0050 ALUM TILE TRIM AMHD-9399 I
1/13/20 HINIGARAN ST0560 JCR 8X8 # 001 PINMHD-9400 I
1/13/20 HINIGARAN ST2052 2DSS INKJET 12X1MHD-9409 I
1/13/20 HINIGARAN L2047 SMI RORS PRINCEMHD-9410 I
1/13/20 HINIGARAN L2580 SMI WELCOAT LATMHD-9410 I
TOTAL
DEPOSIT
48,960.32 CASH IN BANK 48,960.32 COGS
SD 0.00 TAP
SR 584.00 TAP-RFL
49,544.32 49,544.32 0.00 MI-KERAMIX

1/14/20 HINIGARAN ST2346 SALE JCR 8x8 # Y MHD-9416 I
1/14/20 HINIGARAN N0069 MHDJR ALUM STAIMHD-9420 I
1/14/20 HINIGARAN L1814 SMI LUX PAINT THMHD-9421 I
1/14/20 HINIGARAN JF0270 HYDRA HD0036 MHD-9423 I
1/14/20 HINIGARAN JF0046 KAMA WF-P1507 LMHD-9431 I
1/14/20 HINIGARAN ST0693 PAVING TILES 10X1MHD-9433 I
1/14/20 HINIGARAN N0050 ALUM TILE TRIM AMHD-9435 I
TOTAL
DEPOSIT
50,614.00 CASH IN BANK 50,614.00 COGS
SD 0.00 TAP
SR TAP-RFL
50,614.00 50,614.00 0.00 MI-KERAMIX

1/15/20 HINIGARAN JF0116 HSZ TEL SHOWERMHD-9439 I
TOTAL
DEPOSIT
49,465.32 CASH IN BANK 49,465.32 COGS
SD 0.00 TAP
SR TAP-RFL
49,465.32 49,465.32 0.00 MI-KERAMIX

1/16/20 HINIGARAN JF0009 KAMA BF-9003 BA MHD-9454 I
MHD-9457 I
1/16/20 HINIGARAN JF0214 HSZ T-63 WALL FAMHD-9458 I
TOTAL
DEPOSIT
26,419.00 CASH IN BANK 26,419.00 COGS
SD 0.00 TAP
SR TAP-RFL
26,419.00 26,419.00 0.00 MI-KERAMIX

1/17/20 HINIGARAN YS0004 DOOR MATE TRISTMHD-9464 I
1/17/20 HINIGARAN ST2346 SALE JCR 8x8 # Y MHD-9469 I
1/17/20 HINIGARAN JF0044 KAMA WF-P1504 LMHD-9473 I
TOTAL
DEPOSIT
32,147.00 CASH IN BANK 32,147.00 COGS
SD 0.00 TAP
SR TAP-RFL
32,147.00 32,147.00 0.00 MI-KERAMIX

1/18/20 HINIGARAN ST0977 YUNFU 7X50 # Y1 MHD-9492 I
1/18/20 HINIGARAN L0030 FUH MING (IVORY MHD-9495 I
1/18/20 HINIGARAN ST0033 JCR 8X8 # 91 PINKMHD-9498 I
TOTAL
DEPOSIT
44,334.00 CASH IN BANK 44,334.00 COGS
SD 0.00 TAP
SR TAP-RFL
44,334.00 44,334.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
39,708.00 CASH IN BANK 39,708.00 COGS
SD 0.00 TAP
CA TO 1.00 TAP-RFL
39,709.00 39,709.00 0.00 MI-KERAMIX

1/20/20 HINIGARAN L2110 AFLOORS GOLDEN MHD-9510 I
1/20/20 HINIGARAN L1814 SMI LUX PAINT THMHD-9511 I
MHD-9514 I
TOTAL
DEPOSIT
42,875.00 CASH IN BANK 42,875.00 COGS
SD 0.00 TAP
SR TAP-RFL
42,875.00 42,875.00 0.00 MI-KERAMIX

1/21/20 HINIGARAN ST0693 PAVING TILES 10X1MHD-9516 I
1/21/20 HINIGARAN JF0332 SHOWER WITH FAMHD-9517 I
1/21/20 HINIGARAN ST2410 JCR 60X60 # RP60MHD-9519 I
1/21/20 HINIGARAN JF0071 KAMA PLUMBING MHD-9521 I
1/21/20 HINIGARAN L2110 AFLOORS GOLDEN MHD-9522 I
TOTAL
DEPOSIT
41,455.00 CASH IN BANK 41,455.00 COGS
SD 0.00 TAP
CA TO 1.00 TAP-RFL
41,455.00 41,455.00 0.00 MI-KERAMIX

1/22/20 HINIGARAN L0679 ROYU WH113 WH-MHD-9530 I
1/22/20 HINIGARAN L1294 SMI. FOCUS MALEMHD-9532 I
MHD-9539 I
TOTAL
DEPOSIT
32,114.00 CASH IN BANK 32,114.00 COGS
SD 0.00 TAP
SR TAP-RFL
32,114.00 32,114.00 0.00 MI-KERAMIX

MHD-9545 I
1/23/20 HINIGARAN JF0073 BASKET STRAINERMHD-9550 I
1/23/20 HINIGARAN JF0007 KAMA AV-P9002 S MHD-9551 I
TOTAL
DEPOSIT
27,057.00 CASH IN BANK 27,057.00 COGS
SD 0.00 TAP
SR TAP-RFL
27,057.00 27,057.00 0.00 MI-KERAMIX

1/24/20 HINIGARAN ST2055 2DSS JCR 16X16 #MHD-9569 I
1/24/20 HINIGARAN ST0032 JCR 8X8 # 90 BEIGMHD-9572 I
MHD-9584 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 39,981.00 -39,981.00 MI-KERAMIX

1/25/20 HINIGARAN L0036 FUH MING (WHITEMHD-9593 I
1/25/20 HINIGARAN A0087 QUARTZ STONE QB MHD-9600 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 53,384.00 -53,384.00 MI-KERAMIX

1/26/20 HINIGARAN L2109 AFLOORS RUSSETMHD-9605 I
1/26/20 HINIGARAN JF0332 SHOWER WITH FAMHD-9609 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 15,671.00 -15,671.00 MI-KERAMIX

MHD-9619 I
MHD-9632 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 41,014.00 -41,014.00 MI-KERAMIX
-24 23.4 28 0 0 -561.6
-2 56.28 75 0 0 -112.56
50 22.28 30 0 0 1,114.00
21 8.33 14 0 0 174.93
1 930 1,400.00 0 0 930
20 47.32 76.5 0 0 946.4
80 54.04 70.2 0 0 4,323.20
1 37.72 80 0 0 37.72
6 50 80 0 0 300
18 8.33 14 0 0 149.94
4 31.77 40 0 0 127.08
5 13.86 20 0 0 69.3
6 57.4 70.2 0 0 344.4
1 69.01 115 0 0 69.01
1 20 45 0 0 20
8 131.16 180 0 0 1,049.28
24 61.69 88 0 0 1,480.56
1 980 1,400.00 0 0 980
1 2,333.00 3,420.00 0 0 2,333.00
50 9.52 15 0 0 476
1 50.72 80 0 0 50.72
4 188.11 250 0 0 752.44
40 57.4 73 0 0 2,296.00
16 57.4 78 0 0 918.4
1 50.72 80 0 0 50.72
1 165 250 0 0 165
1 39.24 80 0 0 39.24
70 8.33 14 0 0 583.1
1 632 945 0 0 632
1 39.24 80 0 0 39.24
4 20 45 0 0 80
10 134.52 185 0 0 1,345.20
6 132.28 175 0 0 793.68
34 22.28 32 0 0 757.52
36 30.99 52 0 0 1,115.64
1 37.72 80 0 0 37.72
42 57.4 70.2 0 0 2,410.80
1 50 250 0 0 50
100 56.28 73 0 0 5,628.00
1 62.01 62.01 0 0 62.01
22 42.38 45 0 0 932.36
1 2,792.84 3,420.00 0 0 2,792.84
1 39.24 80 0 0 39.24
130 22.28 32 0 0 2,896.40
20 47.32 80 0 0 946.4
1 930 1,400.00 0 0 930
1 149.6 280 0 0 149.6
117 56.28 73 0 0 6,584.76
1 39.24 80 0 0 39.24
1 188.11 250 0 0 188.11
1 62.01 62.01 0 0 62.01
0.00 47,619.05
47,619.05 2% AF 1,309.99
46,344.66 NTAP 1,309.99
0.00
0.00
1,274.39
47,619.05 47,619.05 0.00
12 57.4 73 0 0 688.8
112 9.52 14 0 0 1,066.24
1 188.11 250 0 0 188.11
5 8.28 15 0 0 41.4
60 22.28 32 0 0 1,336.80
2 13.86 20 0 0 27.72
2 42.38 45 0 0 84.76
115 134.52 170 0 0 15,469.80
180 54.04 70.2 0 0 9,727.20
1 4,293.60 5,500.00 0 0 4,293.60
10 10 20 0 0 100
10 27.85 35 0 0 278.5
0.00 33,302.93
33,302.93 2% AF 861.10
28,821.22 NTAP 861.10
0.00
4,293.60
188.11
33,302.93 33,302.93 0.00
13 142.36 195 0 0 1,850.68

3 20 45 0 0 60
7 131.16 180 0 0 918.12
1 37.72 80 0 0 37.72
5 50 80 0 0 250
27 56.28 73 0 0 1,519.56
2 47.32 85 0 0 94.64
1 1,350.00 2,405.00 0 0 1,350.00
1 115 195 0 0 115
12 60.16 85 0 0 721.92
1 40 80 0 0 40
3 57.45 60.32 0 0 172.35
26 131.16 185 0 0 3,410.16
1 2,935.84 4,600.00 0 0 2,935.84
1 500 700 0 0 500
20 9.52 15 0 0 190.4
12 8.33 15 0 0 99.96
27 134.52 175 0 0 3,632.04
2 188.11 250 0 0 376.22
1 37.72 80 0 0 37.72
1 50.72 80 0 0 50.72
1 50 250 0 0 50
6 23.4 28 0 0 140.4
14 60.16 80 0 0 842.24
42 57.4 73 0 0 2,410.80
1 3,335.84 3,350.00 0 0 3,335.84
1 500 600 0 0 500
1 120.4 165 0 0 120.4
1 123.2 180 0 0 123.2
102 134.52 175 0 0 13,721.04
3 147.96 190 0 0 443.88
10 142.36 190 0 0 1,423.60
128 54.04 73 0 0 6,917.12
20 55.14 75 0 0 1,102.80
105 57.4 73 0 0 6,027.00
0.00 55,521.37
55,521.37 2% AF 1,482.70
54,518.99 NTAP 1,482.70
0.00
0.00
1,002.38
55,521.37 55,521.37 0.00
1 980 1,400.00 0 0 980.00

18 22 30 0 0 396
1 750 1,105.00 0 0 750
1 115 195 0 0 115
14 55.14 75 0 0 771.96
40 57.4 73 0 0 2,296.00
1 649.95 1,050.00 0 0 649.95
8 57.4 73 0 0 459.2
28 134.52 175 0 0 3,766.56
35 30.99 52 0 0 1,084.65
1 37.72 80 0 0 37.72
6 45 60 0 0 270
200 8.33 13 0 0 1,666.00
1 188.11 250 0 0 188.11
1 37.72 80 0 0 37.72
10 134.52 180 0 0 1,345.20
4 60.16 85 0 0 240.64
1 57.45 60.32 0 0 57.45
60 54.04 70.2 0 0 3,242.40
0.00 18,354.56
18,354.56 2% AF 506.93
18,091.01 NTAP 506.93
0.00
0.00
263.55
18,354.56 18,354.56 0.00
46 147.96 190 0 0 6,806.16

1 267.97 380 0 0 267.97
1 50.72 80 0 0 50.72
2 188.11 250 0 0 376.22
140 8.33 13 0 0 1,166.20
1 37.72 80 0 0 37.72
3 134.52 185 0 0 403.56
8 22.28 35 0 0 178.24
1 750 1,105.00 0 0 750
1 115 195 0 0 115
12 22.28 30 0 0 267.36
1 115 195 0 0 115
1 93.75 125 0 0 93.75
2 188.11 250 0 0 376.22
1 39.24 80 0 0 39.24
10 27.85 40 0 0 278.5
12 57.4 75 0 0 688.8
15 22.28 32 0 0 334.2
3 40 85 0 0 120
14 42.38 45 0 0 593.32
5 20 45 0 0 100
14 55.14 78 0 0 771.96
34 22.28 35 0 0 757.52
3 47.32 80 0 0 141.96
2 39.24 80 0 0 78.48
1 188.11 250 0 0 188.11
35 60.16 80 0 0 2,105.60
60 57.4 73 0 0 3,444.00
77 34.94 50 0 0 2,690.38
48 47.32 78 0 0 2,271.36
14 142.36 190 0 0 1,993.04
1 288.12 420 0 0 288.12
3 275 390 0 0 825
1 122.25 128.36 0 0 122.25
0.00 28,835.96
28,835.96 2% AF 799.39
27,689.25 NTAP 799.39
0.00
0.00
1,146.71
28,835.96 28,835.96 0.00
3 22.28 32 0 0 66.84
2 16 27 0 0 32
1 39.24 80 0 0 39.24
300 8.33 13 0 0 2,499.00
1 39.24 80 0 0 39.24
1 55.14 80 0 0 55.14
12 60.16 85 0 0 721.92
30 39.48 48 0 0 1,184.40
4 37.24 48 0 0 148.96
48 37.24 48 0 0 1,787.52
1 168.4 250 0 0 168.4
1 37.72 80 0 0 37.72
15 22.28 33 0 0 334.2
2 50 250 0 0 100
20 8.33 15 0 0 166.6
1 188.11 250 0 0 188.11
25 56.28 75 0 0 1,407.00
1 39.24 80 0 0 39.24
17 22.05 33 0 0 374.85
12 32.46 55 0 0 389.52
24 62.78 88 0 0 1,506.72
16 32.46 50 0 0 519.36
28 22.28 35 0 0 623.84
6 56.28 75 0 0 337.68
14 68.38 88 0 0 957.32
21 35.12 55 0 0 737.52
30 30.99 50 0 0 929.7
1 50.72 80 0 0 50.72
14 30.99 52 0 0 433.86
20 31.77 40 0 0 635.4
22 147.96 190 0 0 3,255.12
1 37.72 80 0 0 37.72
1 39.24 80 0 0 39.24
40 8.33 15 0 0 333.2
1 37.72 80 0 0 37.72
1 37.72 80 0 0 37.72
128 55.14 75 0 0 7,057.92
0.00 27,310.66
27,310.66 2% AF 776.68
26,763.99 NTAP 776.68
0.00
0.00
546.67
27,310.66 27,310.66 0.00
3 131.16 180 0 0 393.48

18 9.52 15 0 0 171.36
125 134.52 175 0 0 16,815.00
20 131.16 175 0 0 2,623.20
20 134.52 175 0 0 2,690.40
1 39.24 80 0 0 39.24
12 9.52 14 0 0 114.24
30 56.28 75 0 0 1,688.40
34 56.28 75 0 0 1,913.52
36 60.16 80 0 0 2,165.76
1 750 1,105.00 0 0 750
1 115 195 0 0 115
2 40 80 0 0 80
2 55.14 80 0 0 110.28
3 57.4 75 0 0 172.2
68 57.4 73 0 0 3,903.20
1 39.24 80 0 0 39.24
8 78.68 90 0 0 629.44
1 39.24 80 0 0 39.24
1 80 115 0 0 80
0.00 34,533.20
34,533.20 2% AF 908.34
34,415.48 NTAP 908.34
0.00
0.00
117.72
34,533.20 34,533.20 0.00
12 56.28 75 0 0 675.36
6 57.4 75 0 0 344.4
3 32.46 55 0 0 97.38
2 80 120 0 0 160
72 57.4 73 0 0 4,132.80
48 31.01 50 0 0 1,488.48
1 50.72 80 0 0 50.72
1 39.24 80 0 0 39.24
15 30.99 55 0 0 464.85
10 134.52 180 0 0 1,345.20
1 188.11 250 0 0 188.11
37 57.4 73 0 0 2,123.80
1 50.72 80 0 0 50.72
2 35.12 55 0 0 70.24
5 134.52 185 0 0 672.6
40 30.99 50 0 0 1,239.60
1 18.85 25 0 0 18.85
75 31.77 40 0 0 2,382.75
24 55.14 80 0 0 1,323.36
1 50.72 80 0 0 50.72
1 1,764.00 2,600.00 0 0 1,764.00
80 134.52 175 0 0 10,761.60
22 60.16 80 0 0 1,323.52
68 57.4 73 0 0 3,903.20
1 649.95 1,000.00 0 0 649.95
3 188.11 250 0 0 564.33
1 149.6 250 0 0 149.6
2 357.5 500 0 0 715
6 175 250 0 0 1,050.00
40 57.4 73 0 0 2,296.00
0.00 40,096.38
40,096.38 2% AF 1,080.62
39,152.54 NTAP 1,080.62
0.00
0.00
943.84
40,096.38 40,096.38 0.00
200 47.32 78 0 0 9,464.00

2 340 550 0 0 680
61 47.32 80 0 0 2,886.52
20 54.04 75 0 0 1,080.80
7 190 350 0 0 1,330.00
1 39.24 80 0 0 39.24
2 60.16 80 0 0 120.32
1 39.24 80 0 0 39.24
3 275 390 0 0 825
25 5 10 0 0 125
8 62.78 88 0 0 502.24
1 165 300 0 0 165
40 57.4 75 0 0 2,296.00
36 60.16 82 0 0 2,165.76
0.00 21,719.12
21,719.12 2% AF 684.52
21,640.64 NTAP 684.52
0.00
0.00
78.48
21,719.12 21,719.12 0.00
32 57.4 73 0 0 1,836.80
1 188.11 250 0 0 188.11
1 131.5 180 0 0 131.5
1 60.16 80 0 0 60.16
54 57.4 73 0 0 3,099.60
1 47.25 80 0 0 47.25
1 37.72 80 0 0 37.72
6 13.86 20 0 0 83.16
3 7 15 0 0 21
14 57.4 73 0 0 803.6
30 22 30 0 0 660
3 8.33 15 0 0 24.99
17 30.4 40 0 0 516.8
100 8.33 13 0 0 833
15 8.33 15 0 0 124.95
25 30.99 50 0 0 774.75
54 31.77 40 0 0 1,715.58
2 188.11 250 0 0 376.22
30 35.12 50 0 0 1,053.60
22 134.52 175 0 0 2,959.44
11 22 30 0 0 242
1 37.72 80 0 0 37.72
50 30.99 50 0 0 1,549.50
15 134.52 175 0 0 2,017.80
1 980 1,400.00 0 0 980
1 149.6 250 0 0 149.6
1 37.72 80 0 0 37.72
12 55.14 80 0 0 661.68
1 980 1,400.00 0 0 980
1 750 1,105.00 0 0 750
1 115 195 0 0 115
12 55.14 80 0 0 661.68
16 55.14 75 0 0 882.24
2 63.63 66.81 0 0 127.26
26 56.28 75 0 0 1,463.28
20 47.32 80 0 0 946.4
20 134.52 185 0 0 2,690.40
1 39.24 80 0 0 39.24
60 57.4 73 0 0 3,444.00
1 39.24 80 0 0 39.24
0.00 33,162.99
33,162.99 2% AF 911.07
32,359.77 NTAP 911.07
0.00
0.00
803.22
33,162.99 33,162.99 0.00
7 147.96 195 0 0 1,035.72

1 750 1,105.00 0 0 750
1 115 195 0 0 115
28 134.52 175 0 0 3,766.56
4 54.04 73 0 0 216.16
5 20 45 0 0 100
9 27.85 35 0 0 250.65
23 57.4 73 0 0 1,320.20
1 39.24 80 0 0 39.24
57 47.32 80 0 0 2,697.24
6 57.4 75 0 0 344.4
10 57.4 75 0 0 574
0.00 11,209.17
11,209.17 2% AF 318.32
11,169.93 NTAP 318.32
0.00
0.00
39.24
11,209.17 11,209.17 0.00
-8 57.4 73 0 0 -459.2
3 55.14 80 0 0 165.42
5 62.78 88 0 0 313.9
60 57.4 73 0 0 3,444.00
1 47.25 80 0 0 47.25
25 57.4 75 0 0 1,435.00
50 47.32 80 0 0 2,366.00
1 37.72 80 0 0 37.72
2 188.11 250 0 0 376.22
16 143.48 195 0 0 2,295.68
20 22 30 0 0 440
2 50 80 0 0 100
1 149.6 250 0 0 149.6
16 57.4 73 0 0 918.4
1 37.72 80 0 0 37.72
12 134.52 175 0 0 1,614.24
23 47.32 78 0 0 1,088.36
15 9.52 15 0 0 142.8
1 37.72 80 0 0 37.72
12 47.32 80 0 0 567.84
8 55.14 80 0 0 441.12
50 30.99 50 0 0 1,549.50
1 37.72 80 0 0 37.72
1 180 350 0 0 180
17 55.14 80 0 0 937.38
50 8.56 13 0 0 428
15 57.4 73 0 0 861
3 47.32 80 0 0 141.96
3 188.11 250 0 0 564.33
2 134.52 185 0 0 269.04
1 37.72 80 0 0 37.72
1 142.36 205 0 0 142.36
20 57.4 73 0 0 1,148.00
20 57.4 73 0 0 1,148.00
2 80 120 0 0 160
4 62.78 92 0 0 251.12
3 31.77 40 0 0 95.31
12 57.4 75 0 0 688.8
33 47.32 78 0 0 1,561.56
18 17.18 30 0 0 309.24
1 137 175 0 0 137
1 130.15 175 0 0 130.15
56 134.52 175 0 0 7,533.12
10 47.32 80 0 0 473.2
4 7 15 0 0 28
1 57.45 60.32 0 0 57.45
12 10 20 0 0 120
8 7 15 0 0 56
0.00 34,605.75
34,605.75 2% AF 979.21
33,429.35 NTAP 979.21
0.00
0.00
1,176.40
34,605.75 34,605.75 0.00
40 35.12 50 0 0 1,404.80
40 32.46 50 0 0 1,298.40
1 39.24 80 0 0 39.24
1 39.24 80 0 0 39.24
24 17.18 30 0 0 412.32
18 5.29 14 0 0 95.22
70 134.52 175 0 0 9,416.40
22 57.4 75 0 0 1,262.80
14 57.4 75 0 0 803.6
1 340 550 0 0 340
1 31.5 50 0 0 31.5
120 57.4 73 0 0 6,888.00
80 30.99 50 0 0 2,479.20
1 1,219.56 1,600.00 0 0 1,219.56
48 8.56 14 0 0 410.88
1 47.25 80 0 0 47.25
1 188.11 250 0 0 188.11
1 162.16 230 0 0 162.16
1 35.12 55 0 0 35.12
8 35.12 50 0 0 280.96
13 54.04 78 0 0 702.52
1 39.24 80 0 0 39.24
12 60.16 80 0 0 721.92
24 57.4 73 0 0 1,377.60
30 57.4 73 0 0 1,722.00
2 188.11 250 0 0 376.22
2 50 80 0 0 100
3 50 80 0 0 150
1 50.72 80 0 0 50.72
3 80 120 0 0 240
1 50.72 80 0 0 50.72
3 55.14 80 0 0 165.42
2 134.52 185 0 0 269.04
50 8.28 15 0 0 414
1 37.42 65 0 0 37.42
20 30.99 50 0 0 619.8
1 149.6 260 0 0 149.6
1 39.24 80 0 0 39.24
6 147.96 200 0 0 887.76
18 17.24 28 0 0 310.32
20 31.01 55 0 0 620.2
1 147.96 200 0 0 147.96
2 180 350 0 0 360
0.00 36,406.46
36,406.46 2% AF 1,012.28
35,226.16 NTAP 1,012.28
0.00
0.00
1,180.30
36,406.46 36,406.46 0.00
46 134.52 175 0 0 6,187.92

1 57.45 60.32 0 0 57.45
130 57.4 73 0 0 7,462.00
1 37.72 80 0 0 37.72
4 57.4 75 0 0 229.6
4 57.4 75 0 0 229.6
1 149.6 260 0 0 149.6
1 145.52 440 0 0 145.52
1 1,760.00 3,420.00 0 0 1,760.00
60 8.28 15 0 0 496.8
6 134.52 180 0 0 807.12
15 134.52 175 0 0 2,017.80
20 55.14 78 0 0 1,102.80
1 50.72 80 0 0 50.72
5 35.12 50 0 0 175.6
12 47.32 80 0 0 567.84
1 50.72 80 0 0 50.72
251 56.28 70 0 0 14,126.28
3 80 120 0 0 240
8 147.96 200 0 0 1,183.68
0.00 37,078.77
37,078.77 2% AF 989.31
36,939.61 NTAP 989.31
0.00
0.00
139.16
2 134.52 185 0 0 269.04

30 134.52 175 0 0 4,035.60
40 47.32 80 0 0 1,892.80
14 147.96 195 0 0 2,071.44
8 134.52 175 0 0 1,076.16
12 30.99 52 0 0 371.88
1 149.6 250 0 0 149.6
1 137.32 230 0 0 137.32
1 35.12 50 0 0 35.12
1 39.24 80 0 0 39.24
30 57.4 73 0 0 1,722.00
20 134.52 175 0 0 2,690.40
50 30.99 50 0 0 1,549.50
1 750 1,105.00 0 0 750
1 115 195 0 0 115
3 55.14 75 0 0 165.42
1 63.63 180 0 0 63.63
45 30.99 52 0 0 1,394.55
0.00 18,528.70
18,528.70 2% AF 528.38
18,489.46 NTAP 528.38
0.00
0.00
39.24
18,528.70 18,528.70 0.00
1 37.72 80 0 0 37.72
6 147.96 190 0 0 887.76
2 50.72 80 0 0 101.44
80 57.4 73 0 0 4,592.00
1 318 450 0 0 318
1 37.72 80 0 0 37.72
2 80 120 0 0 160
12 57.4 75 0 0 688.8
1 60.16 80 0 0 60.16
50 42.38 50 0 0 2,119.00
1 50.72 80 0 0 50.72
6 8.33 15 0 0 49.98
6 5.29 10 0 0 31.74
5 10 20 0 0 50
20 8.28 14 0 0 165.6
20 30.99 52 0 0 619.8
2 80 120 0 0 160
2 188.11 250 0 0 376.22
1 45 65 0 0 45
6 22 32 0 0 132
130 60.16 80 0 0 7,820.80
9 142.36 195 0 0 1,281.24
1 930 1,400.00 0 0 930
1 149.6 260 0 0 149.6
30 57.4 73 0 0 1,722.00
15 55.14 78 0 0 827.1
3 147.96 195 0 0 443.88
9 16 30 0 0 144
0.00 24,002.28
24,002.28 2% AF 642.94
23,398.46 NTAP 642.94
0.00
0.00
603.82
24,002.28 24,002.28 0.00
15 55.14 80 0 0 827.1
1 50.72 80 0 0 50.72
32 134.52 175 0 0 4,304.64
10 55.14 80 0 0 551.4
6 134.52 175 0 0 807.12
50 57.4 73 0 0 2,870.00
1 55.14 75 0 0 55.14
15 22 30 0 0 330
2 22 30 0 0 44
9 55.14 80 0 0 496.26
95 54.04 73 0 0 5,133.80
8 10 20 0 0 80
4 134.52 175 0 0 538.08
2 47.32 80 0 0 94.64
60 8.28 13 0 0 496.8
62 34.94 50 0 0 2,166.28
6 17.18 30 0 0 103.08
8 57.4 73 0 0 459.2
2 147.96 195 0 0 295.92
2 142.36 195 0 0 284.72
45 60.16 80 0 0 2,707.20
40 31.01 50 0 0 1,240.40
7 80 120 0 0 560
1 39.24 80 0 0 39.24
9 20 45 0 0 180
7 15 45 0 0 105
20 8.56 14 0 0 171.2
61 8.56 13 0 0 522.16
39 8.28 13 0 0 322.92
50 10.36 13 0 0 518
20 55.14 78 0 0 1,102.80
28 57.4 75 0 0 1,607.20
20 147.96 195 0 0 2,959.20
2 80 120 0 0 160
0.00 32,184.22
32,184.22 2% AF 886.68
32,094.26 NTAP 886.68
0.00
0.00
89.96
32,184.22 32,184.22 0.00
100 68.38 88 0 0 6,838.00

60 78.68 93 0 0 4,720.80
10 142.36 195 0 0 1,423.60
18 57.4 73 0 0 1,033.20
13 134.52 175 0 0 1,748.76
17 134.52 175 0 0 2,286.84
1 37.72 80 0 0 37.72
1 50.72 80 0 0 50.72
12 10 20 0 0 120
9 30.99 52 0 0 278.91
5 142.36 195 0 0 711.8
1 188.11 250 0 0 188.11
120 47.32 80 0 0 5,678.40
1 930 1,400.00 0 0 930
70 10.36 13 0 0 725.2
94 13.86 18 0 0 1,302.84
22 22 30 0 0 484
4 80 115 0 0 320
0.00 28,878.90
28,878.90 2% AF 794.18
28,602.35 NTAP 794.18
0.00
0.00
276.55
28,878.90 28,878.90 0.00
1 47.25 80 0 0 47.25
2 10.36 15 0 0 20.72
4 57.4 75 0 0 229.6
50 18.85 23 0 0 942.5
1 31.5 50 0 0 31.5
6 134.52 175 0 0 807.12
150 10.36 13 0 0 1,554.00
1 37.72 80 0 0 37.72
132 147.96 190 0 0 19,530.72
2 50.72 80 0 0 101.44
1 1,760.00 3,420.00 0 0 1,760.00
1 4,293.60 5,500.00 0 0 4,293.60
50 30.99 50 0 0 1,549.50
1 37.72 80 0 0 37.72
1 750 1,250.00 0 0 750
1 115 195 0 0 115
0.00 31,808.39
31,808.39 2% AF 857.50
27,290.66 NTAP 857.50
0.00
4,293.60
224.13
31,808.39 31,808.39 0.00
80 57.4 73 0 0 4,592.00
1 50.72 80 0 0 50.72
1 147.96 200 0 0 147.96
14 31.01 50 0 0 434.14
1 50.72 80 0 0 50.72
9 17.24 25 0 0 155.16
1 632 950 0 0 632
75 31.01 50 0 0 2,325.75
20 22 30 0 0 440
5 142.36 200 0 0 711.8
14 27.85 35 0 0 389.9
1 20 45 0 0 20
1 930 1,400.00 0 0 930
172 57.4 73 0 0 9,872.80
1 39.24 80 0 0 39.24
1 149.6 260 0 0 149.6
1 500 700 0 0 500
1 2,423.52 4,500.00 0 0 2,423.52
25 18.85 25 0 0 471.25
60 57.4 73 0 0 3,444.00
41 57.4 73 0 0 2,353.40
0.00 30,133.96
30,133.96 2% AF 829.08
29,838.12 NTAP 829.08
0.00
0.00
295.84
30,133.96 30,133.96 0.00
1 930 1,400.00 0 0 930.00

1 149.6 260 0 0 149.6
2 188.11 250 0 0 376.22
15 60.16 85 0 0 902.4
5 78.68 98 0 0 393.4
10 68.38 92 0 0 683.8
64 10.36 13 0 0 663.04
15 42.38 45 0 0 635.7
1 37.72 80 0 0 37.72
12 60.16 80 0 0 721.92
20 22 30 0 0 440
4 69.01 115 0 0 276.04
4 95.01 145 0 0 380.04
2 81.75 109 0 0 163.5
6 8.28 14 0 0 49.68
1 30.99 52 0 0 30.99
1 51.01 75 0 0 51.01
1 9.75 15 0 0 9.75
2 78.68 95 0 0 157.36
3 68.38 88 0 0 205.14
60 47.32 80 0 0 2,839.20
3 190 350 0 0 570
20 22 32 0 0 440
4 147.96 205 0 0 591.84
30 22 30 0 0 660
102 56.28 73 0 0 5,740.56
1 115 195 0 0 115
4 147.96 205 0 0 591.84
1 930 1,400.00 0 0 930
1 57.4 73 0 0 57.4
45 68.38 88 0 0 3,077.10
1 39.24 80 0 0 39.24
0.00 22,909.49
22,909.49 2% AF 642.28
22,456.31 NTAP 642.28
0.00
0.00
453.18
22,909.49 22,909.49 0.00
2 20 45 0 0 40.00
1 750 1,105.00 0 0 750
1 115 195 0 0 115
11 22 30 0 0 242
1 37.72 80 0 0 37.72
36 68.38 88 0 0 2,461.68
20 10.36 15 0 0 207.2
1 359.94 550 0 0 359.94
2 2,423.52 4,000.00 0 0 4,847.04
2 40 80 0 0 80
2 31.19 75 0 0 62.38
1 147.96 200 0 0 147.96
2 68.38 92 0 0 136.76
1 50.72 80 0 0 50.72
4 188.11 250 0 0 752.44
12 30.99 52 0 0 371.88
3 13.86 20 0 0 41.58
2 57.4 78 0 0 114.8
5 57.4 78 0 0 287
8 20 45 0 0 160
18 134.52 185 0 0 2,421.36
4 30.99 55 0 0 123.96
5 27.85 35 0 0 139.25
1 142.36 195 0 0 142.36
27 22 30 0 0 594
1 134.52 185 0 0 134.52
23 60.16 80 0 0 1,383.68
1 930 1,400.00 0 0 930
20 60.16 82 0 0 1,203.20
1 50.72 80 0 0 50.72
0.00 18,389.15
18,389.15 2% AF 541.14
17,497.55 NTAP 541.14
0.00
0.00
891.60
18,389.15 18,389.15 0.00
70 57.4 73 0 0 4,018.00
10 32.54 48 0 0 325.4
1 50.72 80 0 0 50.72
14 47.32 80 0 0 662.48
25 30.99 55 0 0 774.75
1 37.72 80 0 0 37.72
25 56.28 73 0 0 1,407.00
40 10.36 14 0 0 414.4
1 39.24 80 0 0 39.24
1 50.72 80 0 0 50.72
207 10.36 14 0 0 2,144.52
1 4,293.60 5,500.00 0 0 4,293.60
80 10.36 13 0 0 828.8
1 20 45 0 0 20
1 37.72 80 0 0 37.72
1 69.01 115 0 0 69.01
10 60.16 80 0 0 601.6
26 30.99 50 0 0 805.74
1 149.6 260 0 0 149.6
6 10.36 14 0 0 62.16
12 57.4 73 0 0 688.8
12 47.32 80 0 0 567.84
11 57.4 75 0 0 631.4
24 47.32 80 0 0 1,135.68
26 57.4 75 0 0 1,492.40
1 930 1,400.00 0 0 930
80 47.32 80 0 0 3,785.60
1 750 1,105.00 0 0 750
1 115 195 0 0 115
20 13.86 20 0 0 277.2
1 50 80 0 0 50
1 54.04 78 0 0 54.04
16 31.01 55 0 0 496.16
0.00 27,767.30
27,767.30 2% AF 799.62
23,257.58 NTAP 799.62
0.00
4,293.60
216.12
27,767.30 27,767.30 0.00
1 37.72 80 0 0 37.72
1 50.72 80 0 0 50.72
80 56.28 73 0 0 4,502.40
6 10.36 15 0 0 62.16
1 39.24 80 0 0 39.24
25 30.99 50 0 0 774.75
1 190 350 0 0 190
6 22 32 0 0 132
2 20 45 0 0 40
110 57.4 73 0 0 6,314.00
1 40 80 0 0 40
15 57.4 75 0 0 861
30 57.4 75 0 0 1,722.00
56 56.28 73 0 0 3,151.68
1 39.24 80 0 0 39.24
7 134.52 180 0 0 941.64
1.62 3,470.00 5,200.00 0 0 5,621.40
1 151.01 195 0 0 151.01
4 10.36 15 0 0 41.44
40 68.38 88 0 0 2,735.20
220 57.4 73 0 0 12,628.00
2 39.24 80 0 0 78.48
0.00 40,154.08
40,154.08 2% AF 1,067.68
39,908.68 NTAP 1,067.68
0.00
0.00
245.40
40,154.08 40,154.08 0.00
16 57.4 78 0 0 918.4
1 50.72 80 0 0 50.72
1 80 120 0 0 80
1 51.01 75 0 0 51.01
7 18.85 25 0 0 131.95
1 40 80 0 0 40
84 47.32 80 0 0 3,974.88
15 267.97 360 0 0 4,019.55
1 37.72 80 0 0 37.72
6 56.28 78 0 0 337.68
1 632 995 0 0 632
1 162.16 230 0 0 162.16
0.00 10,436.07
10,436.07 2% AF 313.42
10,347.63 NTAP 313.42
0.00
0.00
88.44
10,436.07 10,436.07 0.00
9 47.32 80 0 0 425.88
31 78.68 94 0 0 2,439.08
15 134.52 175 0 0 2,017.80
1 37.72 80 0 0 37.72
6 30.99 50 0 0 185.94
86 13.86 18 0 0 1,191.96
5 57.4 75 0 0 287
24 56.28 75 0 0 1,350.72
14 22 30 0 0 308
4 80 120 0 0 320
15 47.32 80 0 0 709.8
20 30.99 55 0 0 619.8
35 10.36 15 0 0 362.6
1 20 45 0 0 20
15 57.4 75 0 0 861
15 22 30 0 0 330
1 50.72 80 0 0 50.72
13 147.96 190 0 0 1,923.48
1 750 1,105.00 0 0 750
1 115 195 0 0 115
13 22 30 0 0 286
3 188.11 250 0 0 564.33
5 10 25 0 0 50
86 47.32 80 0 0 4,069.52
55 57.4 73 0 0 3,157.00
1 50.72 80 0 0 50.72
1 45 69 0 0 45
2 267.97 360 0 0 535.94
1 37.72 80 0 0 37.72
1 57.4 78 0 0 57.4
30 56.28 75 0 0 1,688.40
2 188.11 250 0 0 376.22
30 57.4 73 0 0 1,722.00
1 149.6 250 0 0 149.6
1 930 1,400.00 0 0 930
1 267.97 380 0 0 267.97
1 750 1,105.00 0 0 750
1 115 195 0 0 115
0.00 29,159.32
29,159.32 2% AF 820.28
28,041.89 NTAP 820.28
0.00
0.00
1,117.43
29,159.32 29,159.32 0.00
-672 -672 -110.4 16.43% BATCH 1 WK1
-150 -150 -37.44 24.96% BATCH 1 WK1
1,500.00 1,500.00 386.00 25.73% BATCH 1 WK1
294 294 119.07 40.50% BATCH 1 WK1
1,400.00 1,400.00 470.00 33.57% BATCH 1 WK1
1,530.00 1,530.00 583.60 38.14% BATCH 1 WK1
5,616.00 5,616.00 1,292.80 23.02% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
480 480 180 37.50% BATCH 1 WK1
252 252 102.06 40.50% BATCH 1 WK1
160 160 32.92 20.58% BATCH 1 WK1
100 100 30.7 30.70% BATCH 1 WK1
421.2 421.2 76.8 18.23% BATCH 1 WK1
115 115 45.99 39.99% BATCH 1 WK1
45 45 25 55.56% BATCH 1 WK1
1,440.00 1,440.00 390.72 27.13% BATCH 1 WK1
2,112.00 2,112.00 631.44 29.90% BATCH 1 WK1
1,400.00 1,400.00 420.00 30.00% BATCH 1 WK1
3,420.00 3,420.00 1,087.00 31.78% BATCH 1 WK1
750 750 274 36.53% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
1,000.00 1,000.00 247.56 24.76% BATCH 1 WK1
2,920.00 2,920.00 624.00 21.37% BATCH 1 WK1
1,248.00 1,248.00 329.60 26.41% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
980 980 396.9 40.50% BATCH 1 WK1
945 945 313 33.12% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
180 180 100 55.56% BATCH 1 WK1
1,850.00 1,850.00 504.80 27.29% BATCH 1 WK1
1,050.00 1,050.00 256.32 24.41% BATCH 1 WK1
1,088.00 1,088.00 330.48 30.38% BATCH 1 WK1
1,872.00 1,872.00 756.36 40.40% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
2,948.40 2,948.40 537.60 18.23% BATCH 1 WK1
250 250 200 80.00% BATCH 1 WK1
7,300.00 7,300.00 1,672.00 22.90% BATCH 1 WK1
62.01 62.01 0 0.00% BATCH 1 WK1
990 990 57.64 5.82% BATCH 1 WK1
3,420.00 3,420.00 627.16 18.34% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
4,160.00 4,160.00 1,263.60 30.38% BATCH 1 WK1
1,600.00 1,600.00 653.60 40.85% BATCH 1 WK1
1,400.00 1,400.00 470.00 33.57% BATCH 1 WK1
280 280 130.4 46.57% BATCH 1 WK1
8,541.00 8,541.00 1,956.24 22.90% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
250 250 61.89 24.76% BATCH 1 WK1
62.01 62.01 0 0.00% BATCH 1 WK1
65,499.62 65,499.62 17,880.57 16.86 0.00 0.00
876 876 187.2 21.37% BATCH 1 WK1
1,568.00 1,568.00 501.76 32.00% BATCH 1 WK1
250 250 61.89 24.76% BATCH 1 WK1
75 75 33.6 44.80% BATCH 1 WK1
1,920.00 1,920.00 583.20 30.38% BATCH 1 WK1
40 40 12.28 30.70% BATCH 1 WK1
90 90 5.24 5.82% BATCH 1 WK1
19,550.00 19,550.00 4,080.20 20.87% BATCH 1 WK1
12,636.00 12,636.00 2,908.80 23.02% BATCH 1 WK1
5,500.00 5,500.00 1,206.40 21.93% BATCH 1 WK1
200 200 100 50.00% BATCH 1 WK1
350 350 71.5 20.43% BATCH 1 WK1
43,055.00 43,055.00 9,752.07 3.26 0.00 0.00
2,535.00 2,535.00 684.32 26.99% BATCH 1 WK1

135 135 75 55.56% BATCH 1 WK1
1,260.00 1,260.00 341.88 27.13% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
400 400 150 37.50% BATCH 1 WK1
1,971.00 1,971.00 451.44 22.90% BATCH 1 WK1
170 170 75.36 44.33% BATCH 1 WK1
2,405.00 2,405.00 1,055.00 43.87% BATCH 1 WK1
195 195 80 41.03% BATCH 1 WK1
1,020.00 1,020.00 298.08 29.22% BATCH 1 WK1
80 80 40 50.00% BATCH 1 WK1
180.96 180.96 8.61 4.76% BATCH 1 WK1
4,810.00 4,810.00 1,399.84 29.10% BATCH 1 WK1
4,600.00 4,600.00 1,664.16 36.18% BATCH 1 WK1
700 700 200 28.57% BATCH 1 WK1
300 300 109.6 36.53% BATCH 1 WK1
180 180 80.04 44.47% BATCH 1 WK1
4,725.00 4,725.00 1,092.96 23.13% BATCH 1 WK1
500 500 123.78 24.76% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
250 250 200 80.00% BATCH 1 WK1
168 168 27.6 16.43% BATCH 1 WK1
1,120.00 1,120.00 277.76 24.80% BATCH 1 WK1
3,066.00 3,066.00 655.20 21.37% BATCH 1 WK1
3,350.00 3,350.00 14.16 0.42% BATCH 1 WK1
600 600 100 16.67% BATCH 1 WK1
165 165 44.6 27.03% BATCH 1 WK1
180 180 56.8 31.56% BATCH 1 WK1
17,850.00 17,850.00 4,128.96 23.13% BATCH 1 WK1
570 570 126.12 22.13% BATCH 1 WK1
1,900.00 1,900.00 476.40 25.07% BATCH 1 WK1
9,344.00 9,344.00 2,426.88 25.97% BATCH 1 WK1
1,500.00 1,500.00 397.20 26.48% BATCH 1 WK1
7,665.00 7,665.00 1,638.00 21.37% BATCH 1 WK1
74,134.96 74,134.96 18,613.59 11.11 0.00 0.00
1,400.00 1,400.00 420.00 30.00% BATCH 1 WK1

540 540 144 26.67% BATCH 1 WK1
1,105.00 1,105.00 355.00 32.13% BATCH 1 WK1
195 195 80 41.03% BATCH 1 WK1
1,050.00 1,050.00 278.04 26.48% BATCH 1 WK1
2,920.00 2,920.00 624.00 21.37% BATCH 1 WK1
1,050.00 1,050.00 400.05 38.10% BATCH 1 WK1
584 584 124.8 21.37% BATCH 1 WK1
4,900.00 4,900.00 1,133.44 23.13% BATCH 1 WK1
1,820.00 1,820.00 735.35 40.40% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
360 360 90 25.00% BATCH 1 WK1
2,600.00 2,600.00 934.00 35.92% BATCH 1 WK1
250 250 61.89 24.76% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
1,800.00 1,800.00 454.80 25.27% BATCH 1 WK1
340 340 99.36 29.22% BATCH 1 WK1
60.32 60.32 2.87 4.76% BATCH 1 WK1
4,212.00 4,212.00 969.60 23.02% BATCH 1 WK1
25,346.32 25,346.32 6,991.76 5.74 0.00 0.00
8,740.00 8,740.00 1,933.84 22.13% BATCH 1 WK1

380 380 112.03 29.48% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
500 500 123.78 24.76% BATCH 1 WK1
1,820.00 1,820.00 653.80 35.92% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
555 555 151.44 27.29% BATCH 1 WK1
280 280 101.76 36.34% BATCH 1 WK1
1,105.00 1,105.00 355.00 32.13% BATCH 1 WK1
195 195 80 41.03% BATCH 1 WK1
360 360 92.64 25.73% BATCH 1 WK1
195 195 80 41.03% BATCH 1 WK1
125 125 31.25 25.00% BATCH 1 WK1
500 500 123.78 24.76% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
400 400 121.5 30.38% BATCH 1 WK1
900 900 211.2 23.47% BATCH 1 WK1
480 480 145.8 30.38% BATCH 1 WK1
255 255 135 52.94% BATCH 1 WK1
630 630 36.68 5.82% BATCH 1 WK1
225 225 125 55.56% BATCH 1 WK1
1,092.00 1,092.00 320.04 29.31% BATCH 1 WK1
1,190.00 1,190.00 432.48 36.34% BATCH 1 WK1
240 240 98.04 40.85% BATCH 1 WK1
160 160 81.52 50.95% BATCH 1 WK1
250 250 61.89 24.76% BATCH 1 WK1
2,800.00 2,800.00 694.40 24.80% BATCH 1 WK1
4,380.00 4,380.00 936.00 21.37% BATCH 1 WK1
3,850.00 3,850.00 1,159.62 30.12% BATCH 1 WK1
3,744.00 3,744.00 1,472.64 39.33% BATCH 1 WK1
2,660.00 2,660.00 666.96 25.07% BATCH 1 WK1
420 420 131.88 31.40% BATCH 1 WK1
1,170.00 1,170.00 345.00 29.49% BATCH 1 WK1
128.36 128.36 6.11 4.76% BATCH 1 WK1
39,969.36 39,969.36 11,133.40 10.93 0.00 0.00
96 96 29.16 30.38% BATCH 1 WK1

54 54 22 40.74% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
3,900.00 3,900.00 1,401.00 35.92% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
80 80 24.86 31.08% BATCH 1 WK1
1,020.00 1,020.00 298.08 29.22% BATCH 1 WK1
1,440.00 1,440.00 255.60 17.75% BATCH 1 WK1
192 192 43.04 22.42% BATCH 1 WK1
2,304.00 2,304.00 516.48 22.42% BATCH 1 WK1
250 250 81.6 32.64% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
495 495 160.8 32.48% BATCH 1 WK1
500 500 400 80.00% BATCH 1 WK1
300 300 133.4 44.47% BATCH 1 WK1
250 250 61.89 24.76% BATCH 1 WK1
1,875.00 1,875.00 468.00 24.96% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
561 561 186.15 33.18% BATCH 1 WK1
660 660 270.48 40.98% BATCH 1 WK1
2,112.00 2,112.00 605.28 28.66% BATCH 1 WK1
800 800 280.64 35.08% BATCH 1 WK1
980 980 356.16 36.34% BATCH 1 WK1
450 450 112.32 24.96% BATCH 1 WK1
1,232.00 1,232.00 274.68 22.30% BATCH 1 WK1
1,155.00 1,155.00 417.48 36.15% BATCH 1 WK1
1,500.00 1,500.00 570.30 38.02% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
728 728 294.14 40.40% BATCH 1 WK1
800 800 164.6 20.58% BATCH 1 WK1
4,180.00 4,180.00 924.88 22.13% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
600 600 266.8 44.47% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
9,600.00 9,600.00 2,542.08 26.48% BATCH 1 WK1
38,834.00 38,834.00 11,523.34 13.71 0.00 0.00
540.00 540.00 146.52 27.13% BATCH 2 WK2

270 270 98.64 36.53% BATCH 2 WK2
21,875.00 21,875.00 5,060.00 23.13% BATCH 2 WK2
3,500.00 3,500.00 876.80 25.05% BATCH 2 WK2
3,500.00 3,500.00 809.60 23.13% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
168 168 53.76 32.00% BATCH 2 WK2
2,250.00 2,250.00 561.60 24.96% BATCH 2 WK2
2,550.00 2,550.00 636.48 24.96% BATCH 2 WK2
2,880.00 2,880.00 714.24 24.80% BATCH 2 WK2
1,105.00 1,105.00 355.00 32.13% BATCH 2 WK2
195 195 80 41.03% BATCH 2 WK2
160 160 80 50.00% BATCH 2 WK2
160 160 49.72 31.08% BATCH 2 WK2
225 225 52.8 23.47% BATCH 2 WK2
4,964.00 4,964.00 1,060.80 21.37% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
720 720 90.56 12.58% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
115 115 35 30.43% BATCH 2 WK2
45,417.00 45,417.00 10,883.80 6.37 0.00 0.00
900 900 224.64 24.96% BATCH 2 WK2
450 450 105.6 23.47% BATCH 2 WK2
165 165 67.62 40.98% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
5,256.00 5,256.00 1,123.20 21.37% BATCH 2 WK2
2,400.00 2,400.00 911.52 37.98% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
825 825 360.15 43.65% BATCH 2 WK2
1,800.00 1,800.00 454.80 25.27% BATCH 2 WK2
250 250 61.89 24.76% BATCH 2 WK2
2,701.00 2,701.00 577.20 21.37% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
110 110 39.76 36.15% BATCH 2 WK2
925 925 252.4 27.29% BATCH 2 WK2
2,000.00 2,000.00 760.40 38.02% BATCH 2 WK2
25 25 6.15 24.60% BATCH 2 WK2
3,000.00 3,000.00 617.25 20.58% BATCH 2 WK2
1,920.00 1,920.00 596.64 31.08% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
2,600.00 2,600.00 836.00 32.15% BATCH 2 WK2
14,000.00 14,000.00 3,238.40 23.13% BATCH 2 WK2
1,760.00 1,760.00 436.48 24.80% BATCH 2 WK2
4,964.00 4,964.00 1,060.80 21.37% BATCH 2 WK2
1,000.00 1,000.00 350.05 35.01% BATCH 2 WK2
750 750 185.67 24.76% BATCH 2 WK2
250 250 100.4 40.16% BATCH 2 WK2
1,000.00 1,000.00 285.00 28.50% BATCH 2 WK2
1,500.00 1,500.00 450.00 30.00% BATCH 2 WK2
2,920.00 2,920.00 624.00 21.37% BATCH 2 WK2
54,031.00 54,031.00 13,934.62 9.17 0.00 0.00
15,600.00 15,600.00 6,136.00 39.33% BATCH 2 WK2

1,100.00 1,100.00 420.00 38.18% BATCH 2 WK2
4,880.00 4,880.00 1,993.48 40.85% BATCH 2 WK2
1,500.00 1,500.00 419.20 27.95% BATCH 2 WK2
2,450.00 2,450.00 1,120.00 45.71% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
160 160 39.68 24.80% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
1,170.00 1,170.00 345.00 29.49% BATCH 2 WK2
250 250 125 50.00% BATCH 2 WK2
704 704 201.76 28.66% BATCH 2 WK2
300 300 135 45.00% BATCH 2 WK2
3,000.00 3,000.00 704.00 23.47% BATCH 2 WK2
2,952.00 2,952.00 786.24 26.63% BATCH 2 WK2
34,226.00 34,226.00 12,506.88 5.22 0.00 0.00
2,336.00 2,336.00 499.20 21.37% BATCH 2 WK2

250 250 61.89 24.76% BATCH 2 WK2
180 180 48.5 26.94% BATCH 2 WK2
80 80 19.84 24.80% BATCH 2 WK2
3,942.00 3,942.00 842.40 21.37% BATCH 2 WK2
80 80 32.75 40.94% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
120 120 36.84 30.70% BATCH 2 WK2
45 45 24 53.33% BATCH 2 WK2
1,022.00 1,022.00 218.40 21.37% BATCH 2 WK2
900 900 240 26.67% BATCH 2 WK2
45 45 20.01 44.47% BATCH 2 WK2
680 680 163.2 24.00% BATCH 2 WK2
1,300.00 1,300.00 467.00 35.92% BATCH 2 WK2
225 225 100.05 44.47% BATCH 2 WK2
1,250.00 1,250.00 475.25 38.02% BATCH 2 WK2
2,160.00 2,160.00 444.42 20.58% BATCH 2 WK2
500 500 123.78 24.76% BATCH 2 WK2
1,500.00 1,500.00 446.40 29.76% BATCH 2 WK2
3,850.00 3,850.00 890.56 23.13% BATCH 2 WK2
330 330 88 26.67% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
2,500.00 2,500.00 950.50 38.02% BATCH 2 WK2
2,625.00 2,625.00 607.20 23.13% BATCH 2 WK2
1,400.00 1,400.00 420.00 30.00% BATCH 2 WK2
250 250 100.4 40.16% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
960 960 298.32 31.08% BATCH 2 WK2
1,400.00 1,400.00 420.00 30.00% BATCH 2 WK2
1,105.00 1,105.00 355.00 32.13% BATCH 2 WK2
195 195 80 41.03% BATCH 2 WK2
960 960 298.32 31.08% BATCH 2 WK2
1,200.00 1,200.00 317.76 26.48% BATCH 2 WK2
133.62 133.62 6.36 4.76% BATCH 2 WK2
1,950.00 1,950.00 486.72 24.96% BATCH 2 WK2
1,600.00 1,600.00 653.60 40.85% BATCH 2 WK2
3,700.00 3,700.00 1,009.60 27.29% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
4,380.00 4,380.00 936.00 21.37% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
45,553.62 45,553.62 12,390.63 13.07 0.00 0.00
1,365.00 1,365.00 329.28 24.12% BATCH 2 WK2

1,105.00 1,105.00 355.00 32.13% BATCH 2 WK2
195 195 80 41.03% BATCH 2 WK2
4,900.00 4,900.00 1,133.44 23.13% BATCH 2 WK2
292 292 75.84 25.97% BATCH 2 WK2
225 225 125 55.56% BATCH 2 WK2
315 315 64.35 20.43% BATCH 2 WK2
1,679.00 1,679.00 358.80 21.37% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
4,560.00 4,560.00 1,862.76 40.85% BATCH 2 WK2
450 450 105.6 23.47% BATCH 2 WK2
750 750 176 23.47% BATCH 2 WK2
15,916.00 15,916.00 4,706.83 3.82 0.00 0.00
-584 -584 -124.8 21.37% BATCH 2 WK2

240 240 74.58 31.08% BATCH 2 WK2
440 440 126.1 28.66% BATCH 2 WK2
4,380.00 4,380.00 936.00 21.37% BATCH 2 WK2
80 80 32.75 40.94% BATCH 2 WK2
1,875.00 1,875.00 440.00 23.47% BATCH 2 WK2
4,000.00 4,000.00 1,634.00 40.85% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
500 500 123.78 24.76% BATCH 2 WK2
3,120.00 3,120.00 824.32 26.42% BATCH 2 WK2
600 600 160 26.67% BATCH 2 WK2
160 160 60 37.50% BATCH 2 WK2
250 250 100.4 40.16% BATCH 2 WK2
1,168.00 1,168.00 249.60 21.37% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
2,100.00 2,100.00 485.76 23.13% BATCH 2 WK2
1,794.00 1,794.00 705.64 39.33% BATCH 2 WK2
225 225 82.2 36.53% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
960 960 392.16 40.85% BATCH 2 WK2
640 640 198.88 31.08% BATCH 2 WK2
2,500.00 2,500.00 950.50 38.02% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
350 350 170 48.57% BATCH 2 WK2
1,360.00 1,360.00 422.62 31.08% BATCH 2 WK2
650 650 222 34.15% BATCH 2 WK2
1,095.00 1,095.00 234.00 21.37% BATCH 2 WK2
240 240 98.04 40.85% BATCH 2 WK2
750 750 185.67 24.76% BATCH 2 WK2
370 370 100.96 27.29% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
205 205 62.64 30.56% BATCH 2 WK2
1,460.00 1,460.00 312.00 21.37% BATCH 2 WK2
1,460.00 1,460.00 312.00 21.37% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
368 368 116.88 31.76% BATCH 2 WK2
120 120 24.69 20.58% BATCH 2 WK2
900 900 211.2 23.47% BATCH 2 WK2
2,574.00 2,574.00 1,012.44 39.33% BATCH 2 WK2
540 540 230.76 42.73% BATCH 2 WK2
175 175 38 21.71% BATCH 2 WK2
175 175 44.85 25.63% BATCH 2 WK2
9,800.00 9,800.00 2,266.88 23.13% BATCH 2 WK2
800 800 326.8 40.85% BATCH 2 WK2
60 60 32 53.33% BATCH 2 WK2
60.32 60.32 2.87 4.76% BATCH 2 WK2
240 240 120 50.00% BATCH 2 WK2
120 120 64 53.33% BATCH 2 WK2
48,960.32 48,960.32 14,354.57 16.23 0.00 0.00
2,000.00 2,000.00 595.20 29.76% BATCH 2 WK2

2,000.00 2,000.00 701.60 35.08% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
720 720 307.68 42.73% BATCH 2 WK2
252 252 156.78 62.21% BATCH 2 WK2
12,250.00 12,250.00 2,833.60 23.13% BATCH 2 WK2
1,650.00 1,650.00 387.20 23.47% BATCH 2 WK2
1,050.00 1,050.00 246.40 23.47% BATCH 2 WK2
550 550 210 38.18% BATCH 2 WK2
50 50 18.5 37.00% BATCH 2 WK2
8,760.00 8,760.00 1,872.00 21.37% BATCH 2 WK2
4,000.00 4,000.00 1,520.80 38.02% BATCH 2 WK2
1,600.00 1,600.00 380.44 23.78% BATCH 2 WK2
672 672 261.12 38.86% BATCH 2 WK2
80 80 32.75 40.94% BATCH 2 WK2
250 250 61.89 24.76% BATCH 2 WK2
230 230 67.84 29.50% BATCH 2 WK2
55 55 19.88 36.15% BATCH 2 WK2
400 400 119.04 29.76% BATCH 2 WK2
1,014.00 1,014.00 311.48 30.72% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
960 960 238.08 24.80% BATCH 2 WK2
1,752.00 1,752.00 374.40 21.37% BATCH 2 WK2
2,190.00 2,190.00 468.00 21.37% BATCH 2 WK2
500 500 123.78 24.76% BATCH 2 WK2
160 160 60 37.50% BATCH 2 WK2
240 240 90 37.50% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
360 360 120 33.33% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
240 240 74.58 31.08% BATCH 2 WK2
370 370 100.96 27.29% BATCH 2 WK2
750 750 336 44.80% BATCH 2 WK2
65 65 27.58 42.43% BATCH 2 WK2
1,000.00 1,000.00 380.20 38.02% BATCH 2 WK2
260 260 110.4 42.46% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
1,200.00 1,200.00 312.24 26.02% BATCH 2 WK2
504 504 193.68 38.43% BATCH 2 WK2
1,100.00 1,100.00 479.80 43.62% BATCH 2 WK2
200 200 52.04 26.02% BATCH 2 WK2
700 700 340 48.57% BATCH 2 WK2
50,614.00 50,614.00 14,207.54 15.15 0.00 0.00
8,050.00 8,050.00 1,862.08 23.13% BATCH 3 WK3

60.32 60.32 2.87 4.76% BATCH 3 WK3
9,490.00 9,490.00 2,028.00 21.37% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
300 300 70.4 23.47% BATCH 3 WK3
300 300 70.4 23.47% BATCH 3 WK3
260 260 110.4 42.46% BATCH 3 WK3
440 440 294.48 66.93% BATCH 3 WK3
3,420.00 3,420.00 1,660.00 48.54% BATCH 3 WK3
900 900 403.2 44.80% BATCH 3 WK3
1,080.00 1,080.00 272.88 25.27% BATCH 3 WK3
2,625.00 2,625.00 607.20 23.13% BATCH 3 WK3
1,560.00 1,560.00 457.20 29.31% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
250 250 74.4 29.76% BATCH 3 WK3
960 960 392.16 40.85% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
17,570.00 17,570.00 3,443.72 19.60% BATCH 3 WK3
360 360 120 33.33% BATCH 3 WK3
1,600.00 1,600.00 416.32 26.02% BATCH 3 WK3
49,465.32 49,465.32 12,386.55 6.52 0.00 0.00
370.00 370.00 100.96 27.29% BATCH 3 WK3

5,250.00 5,250.00 1,214.40 23.13% BATCH 3 WK3
3,200.00 3,200.00 1,307.20 40.85% BATCH 3 WK3
2,730.00 2,730.00 658.56 24.12% BATCH 3 WK3
1,400.00 1,400.00 323.84 23.13% BATCH 3 WK3
624 624 252.12 40.40% BATCH 3 WK3
250 250 100.4 40.16% BATCH 3 WK3
230 230 92.68 40.30% BATCH 3 WK3
50 50 14.88 29.76% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
2,190.00 2,190.00 468.00 21.37% BATCH 3 WK3
3,500.00 3,500.00 809.60 23.13% BATCH 3 WK3
2,500.00 2,500.00 950.50 38.02% BATCH 3 WK3
1,105.00 1,105.00 355.00 32.13% BATCH 3 WK3
195 195 80 41.03% BATCH 3 WK3
225 225 59.58 26.48% BATCH 3 WK3
180 180 116.37 64.65% BATCH 3 WK3
2,340.00 2,340.00 945.45 40.40% BATCH 3 WK3
26,419.00 26,419.00 7,890.30 6.27 0.00 0.00
80.00 80.00 42.28 52.85% BATCH 3 WK3

1,140.00 1,140.00 252.24 22.13% BATCH 3 WK3
160 160 58.56 36.60% BATCH 3 WK3
5,840.00 5,840.00 1,248.00 21.37% BATCH 3 WK3
450 450 132 29.33% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
900 900 211.2 23.47% BATCH 3 WK3
80 80 19.84 24.80% BATCH 3 WK3
2,500.00 2,500.00 381.00 15.24% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
90 90 40.02 44.47% BATCH 3 WK3
60 60 28.26 47.10% BATCH 3 WK3
100 100 50 50.00% BATCH 3 WK3
280 280 114.4 40.86% BATCH 3 WK3
1,040.00 1,040.00 420.20 40.40% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
500 500 123.78 24.76% BATCH 3 WK3
65 65 20 30.77% BATCH 3 WK3
192 192 60 31.25% BATCH 3 WK3
10,400.00 10,400.00 2,579.20 24.80% BATCH 3 WK3
1,755.00 1,755.00 473.76 26.99% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
260 260 110.4 42.46% BATCH 3 WK3
2,190.00 2,190.00 468.00 21.37% BATCH 3 WK3
1,170.00 1,170.00 342.90 29.31% BATCH 3 WK3
585 585 141.12 24.12% BATCH 3 WK3
270 270 126 46.67% BATCH 3 WK3
32,147.00 32,147.00 8,144.72 9.41 0.00 0.00
1,200.00 1,200.00 372.90 31.08% BATCH 3 WK3

80 80 29.28 36.60% BATCH 3 WK3
5,600.00 5,600.00 1,295.36 23.13% BATCH 3 WK3
800 800 248.6 31.08% BATCH 3 WK3
1,050.00 1,050.00 242.88 23.13% BATCH 3 WK3
3,650.00 3,650.00 780.00 21.37% BATCH 3 WK3
75 75 19.86 26.48% BATCH 3 WK3
450 450 120 26.67% BATCH 3 WK3
60 60 16 26.67% BATCH 3 WK3
720 720 223.74 31.08% BATCH 3 WK3
6,935.00 6,935.00 1,801.20 25.97% BATCH 3 WK3
160 160 80 50.00% BATCH 3 WK3
700 700 161.92 23.13% BATCH 3 WK3
160 160 65.36 40.85% BATCH 3 WK3
780 780 283.2 36.31% BATCH 3 WK3
3,100.00 3,100.00 933.72 30.12% BATCH 3 WK3
180 180 76.92 42.73% BATCH 3 WK3
584 584 124.8 21.37% BATCH 3 WK3
390 390 94.08 24.12% BATCH 3 WK3
390 390 105.28 26.99% BATCH 3 WK3
3,600.00 3,600.00 892.80 24.80% BATCH 3 WK3
2,000.00 2,000.00 759.60 37.98% BATCH 3 WK3
840 840 280 33.33% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
405 405 225 55.56% BATCH 3 WK3
315 315 210 66.67% BATCH 3 WK3
280 280 108.8 38.86% BATCH 3 WK3
793 793 270.84 34.15% BATCH 3 WK3
507 507 184.08 36.31% BATCH 3 WK3
650 650 132 20.31% BATCH 3 WK3
1,560.00 1,560.00 457.20 29.31% BATCH 3 WK3
2,100.00 2,100.00 492.80 23.47% BATCH 3 WK3
3,900.00 3,900.00 940.80 24.12% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
44,334.00 44,334.00 12,149.78 11.08 0.00 0.00
8,800.00 8,800.00 1,962.00 22.30% BATCH 3 WK3

5,580.00 5,580.00 859.20 15.40% BATCH 3 WK3
1,950.00 1,950.00 526.40 26.99% BATCH 3 WK3
1,314.00 1,314.00 280.80 21.37% BATCH 3 WK3
2,275.00 2,275.00 526.24 23.13% BATCH 3 WK3
2,975.00 2,975.00 688.16 23.13% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
240 240 120 50.00% BATCH 3 WK3
468 468 189.09 40.40% BATCH 3 WK3
975 975 263.2 26.99% BATCH 3 WK3
250 250 61.89 24.76% BATCH 3 WK3
9,600.00 9,600.00 3,921.60 40.85% BATCH 3 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 3 WK3
910 910 184.8 20.31% BATCH 3 WK3
1,692.00 1,692.00 389.16 23.00% BATCH 3 WK3
660 660 176 26.67% BATCH 3 WK3
460 460 140 30.43% BATCH 3 WK3
39,709.00 39,709.00 10,830.10 5.39 0.00 0.00
80 80 32.75 40.94% BATCH 3 WK3

30 30 9.28 30.93% BATCH 3 WK3
300 300 70.4 23.47% BATCH 3 WK3
1,150.00 1,150.00 207.50 18.04% BATCH 3 WK3
50 50 18.5 37.00% BATCH 3 WK3
1,050.00 1,050.00 242.88 23.13% BATCH 3 WK3
1,950.00 1,950.00 396.00 20.31% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
25,080.00 25,080.00 5,549.28 22.13% BATCH 3 WK3
160 160 58.56 36.60% BATCH 3 WK3
3,420.00 3,420.00 1,660.00 48.54% BATCH 3 WK3
5,500.00 5,500.00 1,206.40 21.93% BATCH 3 WK3
2,500.00 2,500.00 950.50 38.02% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
1,250.00 1,250.00 500.00 40.00% BATCH 3 WK3
195 195 80 41.03% BATCH 3 WK3
42,875.00 42,875.00 11,066.61 5.48 0.00 0.00
5,840.00 5,840.00 1,248.00 21.37% BATCH 4 WK3

80 80 29.28 36.60% BATCH 4 WK3
200 200 52.04 26.02% BATCH 4 WK3
700 700 265.86 37.98% BATCH 4 WK3
80 80 29.28 36.60% BATCH 4 WK3
225 225 69.84 31.04% BATCH 4 WK3
950 950 318 33.47% BATCH 4 WK3
3,750.00 3,750.00 1,424.25 37.98% BATCH 4 WK3
600 600 160 26.67% BATCH 4 WK3
1,000.00 1,000.00 288.20 28.82% BATCH 4 WK3
490 490 100.1 20.43% BATCH 4 WK3
45 45 25 55.56% BATCH 4 WK3
1,400.00 1,400.00 470.00 33.57% BATCH 4 WK3
12,556.00 12,556.00 2,683.20 21.37% BATCH 4 WK3
80 80 40.76 50.95% BATCH 4 WK3
260 260 110.4 42.46% BATCH 4 WK3
700 700 200 28.57% BATCH 4 WK3
4,500.00 4,500.00 2,076.48 46.14% BATCH 4 WK3
625 625 153.75 24.60% BATCH 4 WK3
4,380.00 4,380.00 936.00 21.37% BATCH 4 WK3
2,993.00 2,993.00 639.60 21.37% BATCH 4 WK3
41,454.00 41,454.00 11,320.04 6.83 0.00 0.00
1,400.00 1,400.00 470.00 33.57% BATCH 4 WK4

260 260 110.4 42.46% BATCH 4 WK4
500 500 123.78 24.76% BATCH 4 WK4
1,275.00 1,275.00 372.60 29.22% BATCH 4 WK4
490 490 96.6 19.71% BATCH 4 WK4
920 920 236.2 25.67% BATCH 4 WK4
832 832 168.96 20.31% BATCH 4 WK4
675 675 39.3 5.82% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
960 960 238.08 24.80% BATCH 4 WK4
600 600 160 26.67% BATCH 4 WK4
460 460 183.96 39.99% BATCH 4 WK4
580 580 199.96 34.48% BATCH 4 WK4
218 218 54.5 25.00% BATCH 4 WK4
84 84 34.32 40.86% BATCH 4 WK4
52 52 21.01 40.40% BATCH 4 WK4
75 75 23.99 31.99% BATCH 4 WK4
15 15 5.25 35.00% BATCH 4 WK4
190 190 32.64 17.18% BATCH 4 WK4
264 264 58.86 22.30% BATCH 4 WK4
4,800.00 4,800.00 1,960.80 40.85% BATCH 4 WK4
1,050.00 1,050.00 480.00 45.71% BATCH 4 WK4
640 640 200 31.25% BATCH 4 WK4
820 820 228.16 27.82% BATCH 4 WK4
900 900 240 26.67% BATCH 4 WK4
7,446.00 7,446.00 1,705.44 22.90% BATCH 4 WK4
195 195 80 41.03% BATCH 4 WK4
820 820 228.16 27.82% BATCH 4 WK4
1,400.00 1,400.00 470.00 33.57% BATCH 4 WK4
73 73 15.6 21.37% BATCH 4 WK4
3,960.00 3,960.00 882.90 22.30% BATCH 4 WK4
80 80 40.76 50.95% BATCH 4 WK4
32,114.00 32,114.00 9,204.51 9.85 0.00 0.00
90.00 90.00 50.00 55.56% BATCH 4 WK4

1,105.00 1,105.00 355.00 32.13% BATCH 4 WK4
195 195 80 41.03% BATCH 4 WK4
330 330 88 26.67% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
3,168.00 3,168.00 706.32 22.30% BATCH 4 WK4
300 300 92.8 30.93% BATCH 4 WK4
550 550 190.06 34.56% BATCH 4 WK4
8,000.00 8,000.00 3,152.96 39.41% BATCH 4 WK4
160 160 80 50.00% BATCH 4 WK4
150 150 87.62 58.41% BATCH 4 WK4
200 200 52.04 26.02% BATCH 4 WK4
184 184 47.24 25.67% BATCH 4 WK4
80 80 29.28 36.60% BATCH 4 WK4
1,000.00 1,000.00 247.56 24.76% BATCH 4 WK4
624 624 252.12 40.40% BATCH 4 WK4
60 60 18.42 30.70% BATCH 4 WK4
156 156 41.2 26.41% BATCH 4 WK4
390 390 103 26.41% BATCH 4 WK4
360 360 200 55.56% BATCH 4 WK4
3,330.00 3,330.00 908.64 27.29% BATCH 4 WK4
220 220 96.04 43.65% BATCH 4 WK4
175 175 35.75 20.43% BATCH 4 WK4
195 195 52.64 26.99% BATCH 4 WK4
810 810 216 26.67% BATCH 4 WK4
185 185 50.48 27.29% BATCH 4 WK4
1,840.00 1,840.00 456.32 24.80% BATCH 4 WK4
1,400.00 1,400.00 470.00 33.57% BATCH 4 WK4
1,640.00 1,640.00 436.80 26.63% BATCH 4 WK4
80 80 29.28 36.60% BATCH 4 WK4
27,057.00 27,057.00 8,667.85 10.30 0.00 0.00
5,110.00 5,110.00 1,092.00 21.37% WK4

480 480 154.6 32.21% WK4
80 80 29.28 36.60% WK4
1,120.00 1,120.00 457.52 40.85% WK4
1,375.00 1,375.00 600.25 43.65% WK4
80 80 42.28 52.85% WK4
1,825.00 1,825.00 418.00 22.90% WK4
560 560 145.6 26.00% WK4
80 80 40.76 50.95% WK4
80 80 29.28 36.60% WK4
2,898.00 2,898.00 753.48 26.00% WK4
5,500.00 5,500.00 1,206.40 21.93% WK4
1,040.00 1,040.00 211.20 20.31% WK4
45 45 25 55.56% WK4
80 80 42.28 52.85% WK4
115 115 45.99 39.99% WK4
800 800 198.4 24.80% WK4
1,300.00 1,300.00 494.26 38.02% WK4
260 260 110.4 42.46% WK4
84 84 21.84 26.00% WK4
876 876 187.2 21.37% WK4
960 960 392.16 40.85% WK4
825 825 193.6 23.47% WK4
1,920.00 1,920.00 784.32 40.85% WK4
1,950.00 1,950.00 457.60 23.47% WK4
1,400.00 1,400.00 470.00 33.57% WK4
6,400.00 6,400.00 2,614.40 40.85% WK4
1,105.00 1,105.00 355.00 32.13% WK4
195 195 80 41.03% WK4
400 400 122.8 30.70% WK4
80 80 30 37.50% WK4
78 78 23.96 30.72% WK4
880 880 383.84 43.62% WK4
39,981.00 39,981.00 12,213.70 11.52 0.00 0.00
80 80 42.28 52.85% WK4
80 80 29.28 36.60% WK4
5,840.00 5,840.00 1,337.60 22.90% WK4
90 90 27.84 30.93% WK4
80 80 40.76 50.95% WK4
1,250.00 1,250.00 475.25 38.02% WK4
350 350 160 45.71% WK4
192 192 60 31.25% WK4
90 90 50 55.56% WK4
8,030.00 8,030.00 1,716.00 21.37% WK4
80 80 40 50.00% WK4
1,125.00 1,125.00 264.00 23.47% WK4
2,250.00 2,250.00 528.00 23.47% WK4
4,088.00 4,088.00 936.32 22.90% WK4
80 80 40.76 50.95% WK4
1,260.00 1,260.00 318.36 25.27% WK4
8,424.00 8,424.00 2,802.60 33.27% WK4
195 195 43.99 22.56% WK4
60 60 18.56 30.93% WK4
3,520.00 3,520.00 784.80 22.30% WK4
16,060.00 16,060.00 3,432.00 21.37% WK4
160 160 81.52 50.95% WK4
53,384.00 53,384.00 13,229.92 7.64 0.00 0.00
1,248.00 1,248.00 329.60 26.41% WK4

80 80 29.28 36.60% WK4
120 120 40 33.33% WK4
75 75 23.99 31.99% WK4
175 175 43.05 24.60% WK4
80 80 40 50.00% WK4
6,720.00 6,720.00 2,745.12 40.85% WK4
5,400.00 5,400.00 1,380.45 25.56% WK4
80 80 42.28 52.85% WK4
468 468 130.32 27.85% WK4
995 995 363 36.48% WK4
230 230 67.84 29.50% WK4
15,671.00 15,671.00 5,234.93 4.16 0.00 0.00
720 720 294.12 40.85% WK4
2,914.00 2,914.00 474.92 16.30% WK4
2,625.00 2,625.00 607.20 23.13% WK4
80 80 42.28 52.85% WK4
300 300 114.06 38.02% WK4
1,548.00 1,548.00 356.04 23.00% WK4
375 375 88 23.47% WK4
1,800.00 1,800.00 449.28 24.96% WK4
420 420 112 26.67% WK4
480 480 160 33.33% WK4
1,200.00 1,200.00 490.20 40.85% WK4
1,100.00 1,100.00 480.20 43.65% WK4
525 525 162.4 30.93% WK4
45 45 25 55.56% WK4
1,125.00 1,125.00 264.00 23.47% WK4
450 450 120 26.67% WK4
80 80 29.28 36.60% WK4
2,470.00 2,470.00 546.52 22.13% WK4
1,105.00 1,105.00 355.00 32.13% WK4
195 195 80 41.03% WK4
390 390 104 26.67% WK4
750 750 185.67 24.76% WK4
125 125 75 60.00% WK4
6,880.00 6,880.00 2,810.48 40.85% WK4
4,015.00 4,015.00 858.00 21.37% WK4
80 80 29.28 36.60% WK4
69 69 24 34.78% WK4
720 720 184.06 25.56% WK4
80 80 42.28 52.85% WK4
78 78 20.6 26.41% WK4
2,250.00 2,250.00 561.60 24.96% WK4
500 500 123.78 24.76% WK4
2,190.00 2,190.00 468.00 21.37% WK4
250 250 100.4 40.16% WK4
1,400.00 1,400.00 470.00 33.57% WK4
380 380 112.03 29.48% WK4
1,105.00 1,105.00 355.00 32.13% WK4
195 195 80 41.03% WK4
41,014.00 41,014.00 11,854.68 12.53 0.00 0.00
ROSARIO ELAR CDO CASH SALES 1/2/20 106 HINIGARAN REC
REGINA BUAQUICDO CASH SALES 1/2/20 107 HINIGARAN REC
LORIE MANUNA CDO CASH SALES 1/2/20 MHD-9216 HINIGARAN REC
ENRILYN YABEYCDO CASH SALES 1/2/20 MHD-9217 HINIGARAN REC
MARK MARTINEZCDO CASH SALES 1/2/20 MHD-9218 HINIGARAN REC
BEBE RESUMA CDO CASH SALES 1/2/20 MHD-9219 HINIGARAN REC
LEMUEL DE VESCDO CASH SALES 1/2/20 MHD-9220 HINIGARAN REC
FELINA SARCILLCDO CASH SALES 1/2/20 MHD-9221 HINIGARAN REC
BOKNOY GIDAL CDO CASH SALES 1/2/20 MHD-9222 HINIGARAN REC
JHON BORDON CDO CASH SALES 1/2/20 MHD-9223 HINIGARAN REC
FELIX POLITAN CDO CASH SALES 1/2/20 MHD-9224 HINIGARAN REC
BAMBE DE ASIS CDO CASH SALES 1/2/20 MHD-9225 HINIGARAN REC
CATHERINE SORCDO CASH SALES 1/2/20 MHD-9226 HINIGARAN REC
CATHERINE SORCDO CASH SALES 1/2/20 MHD-9226 HINIGARAN REC
BOBOY ASISTID CDO CASH SALES 1/2/20 MHD-9227 HINIGARAN REC
LESLYN NAPULI CDO CASH SALES 1/2/20 MHD-9228 HINIGARAN REC
JERRY MOYA CDO CASH SALES 1/2/20 MHD-9229 HINIGARAN REC
ERNIE ESTRELLCDO CASH SALES 1/2/20 MHD-9230 HINIGARAN REC
HARRY ANTIPATICDO CASH SALES 1/2/20 MHD-9231 HINIGARAN REC
FELIX SANTRADCDO CASH SALES 1/2/20 MHD-9232 HINIGARAN REC
ANGELO CASCACDO CASH SALES 1/2/20 MHD-9233 HINIGARAN REC
ANGELO CASCACDO CASH SALES 1/2/20 MHD-9233 HINIGARAN REC
CRISTEL SERRACDO CASH SALES 1/2/20 MHD-9234 HINIGARAN REC
REYBOY MEBENCDO CASH SALES 1/2/20 MHD-9235 HINIGARAN REC
REYBOY MEBENCDO CASH SALES 1/2/20 MHD-9235 HINIGARAN REC
FLRENDA GOMECDO CASH SALES 1/2/20 MHD-9236 HINIGARAN REC
LEO MORENO CDO CASH SALES 1/2/20 MHD-9237 HINIGARAN REC
PHERRY ANN PECDO CASH SALES 1/2/20 MHD-9238 HINIGARAN REC
JUVY TISON CDO CASH SALES 1/2/20 MHD-9239 HINIGARAN REC
FRITZ GRIJALDOCDO CASH SALES 1/2/20 MHD-9240 HINIGARAN REC
ROSARIO ELAR CDO CASH SALES 1/2/20 MHD-9241 HINIGARAN REC
REGINA BUAQUICDO CASH SALES 1/2/20 MHD-9242 HINIGARAN REC
CRISTEL DOROMCDO CASH SALES 1/2/20 MHD-9243 HINIGARAN REC
JOEMARIE MEDECDO CASH SALES 1/2/20 MHD-9244 HINIGARAN REC
0.00 0.00 0.00 2,235,432.00 213.00 0.00
ROMELA SOLIZACDO CASH SALES 1/3/20 MHD-9245 HINIGARAN REC
RICHIE PROVID CDO CASH SALES 1/3/20 MHD-9246 HINIGARAN REC
GINA PATALAGS CDO CASH SALES 1/3/20 MHD-9247 HINIGARAN REC
ZENAIDA PAULMCDO CASH SALES 1/3/20 MHD-9248 HINIGARAN REC
TOTO CDO CASH SALES 1/3/20 MHD-9249 HINIGARAN REC
RICO BORROMECDO CASH SALES 1/3/20 MHD-9250 HINIGARAN REC
WILFREDO EME CDO CASH SALES 1/3/20 MHD-9251 HINIGARAN REC
TERESITA ALAN CDO CASH SALES 1/3/20 MHD-9252 HINIGARAN REC
TERESITA ALAN CDO CASH SALES 1/3/20 MHD-9252 HINIGARAN REC
0.00 0.00 0.00 525,996.00 0.00 0.00

CHRISTELA PAS CDO CASH SALES 1/4/20 MHD-9254 HINIGARAN REC
CHRISTELA PAS CDO CASH SALES 1/4/20 MHD-9254 HINIGARAN REC
MICO MENDEZ CDO CASH SALES 1/4/20 MHD-9255 HINIGARAN REC
LOURDES SAMSCDO CASH SALES 1/4/20 MHD-9256 HINIGARAN REC
LOURDES SAMSCDO CASH SALES 1/4/20 MHD-9256 HINIGARAN REC
JOY DIOSO CDO CASH SALES 1/4/20 MHD-9258 HINIGARAN REC
MARJAND CONSCDO CASH SALES 1/4/20 MHD-9259 HINIGARAN REC
NEONITA ALBA CDO CASH SALES 1/4/20 MHD-9260 HINIGARAN REC
JOERINA VALDE CDO CASH SALES 1/4/20 MHD-9261 HINIGARAN REC
EDITH NANGAN CDO CASH SALES 1/4/20 MHD-9262 HINIGARAN REC
JUVY MAESTRE CDO CASH SALES 1/4/20 MHD-9263 HINIGARAN REC
YOLANDA DIETECDO CASH SALES 1/4/20 MHD-9264 HINIGARAN REC
JOEL BARRIENTCDO CASH SALES 1/4/20 MHD-9266 HINIGARAN REC
ARIEL GALLO CDO CASH SALES 1/4/20 MHD-9267 HINIGARAN REC
CEILO MUGAR CDO CASH SALES 1/4/20 MHD-9268 HINIGARAN REC
0.00 0.00 0.00 1,534,190.00 0.00 0.00
KAREN ROBLESCDO CASH SALES 1/5/20 MHD-9269 HINIGARAN REC

RODOLFO BERI CDO CASH SALES 1/5/20 MHD-9270 HINIGARAN REC
GIRLIE HARESU CDO CASH SALES 1/5/20 MHD-9271 HINIGARAN REC
REMA CANIBAN CDO CASH SALES 1/5/20 MHD-9272 HINIGARAN REC
JOHN CORREJACDO CASH SALES 1/5/20 MHD-9273 HINIGARAN REC
JOY DIOSO CDO CASH SALES 1/5/20 MHD-9274 HINIGARAN REC
HAZEL PACIGADCDO CASH SALES 1/5/20 MHD-9275 HINIGARAN REC
GINA ABLAO CDO CASH SALES 1/5/20 MHD-9276 HINIGARAN REC
0.00 0.00 0.00 832,865.00 0.00 0.00
JENNELYN VARGCDO CASH SALES 1/6/20 MHD-9277 HINIGARAN REC

DAVE GADUYONCDO CASH SALES 1/6/20 MHD-9278 HINIGARAN REC
DAVE GADUYONCDO CASH SALES 1/6/20 MHD-9278 HINIGARAN REC
WENDEL MAE R CDO CASH SALES 1/6/20 MHD-9280 HINIGARAN REC
LOURDES SUCACDO CASH SALES 1/6/20 MHD-9281 HINIGARAN REC
LILIBETH LIBOR CDO CASH SALES 1/6/20 MHD-9282 HINIGARAN REC
ELIZALDE ROA CDO CASH SALES 1/6/20 MHD-9283 HINIGARAN REC
ELIZALDE ROA CDO CASH SALES 1/6/20 MHD-9283 HINIGARAN REC
ARNEL GIROGALCDO CASH SALES 1/6/20 MHD-9284 HINIGARAN REC
JENALYN EA CDO CASH SALES 1/6/20 MHD-9286 HINIGARAN REC
JENALYN EA CDO CASH SALES 1/6/20 MHD-9286 HINIGARAN REC
TEDDY DUEÑASCDO CASH SALES 1/6/20 MHD-9289 HINIGARAN REC
TEDDY DUEÑASCDO CASH SALES 1/6/20 MHD-9289 HINIGARAN REC
ROBELYN SANTICDO CASH SALES 1/6/20 MHD-9290 HINIGARAN REC
VIREÑA VINSONCDO CASH SALES 1/6/20 MHD-9292 HINIGARAN REC
ARLYN PROVIDOCDO CASH SALES 1/6/20 MHD-9294 HINIGARAN REC
ARNOLD GENARCDO CASH SALES 1/6/20 MHD-9295 HINIGARAN REC
ARNOLD GENARCDO CASH SALES 1/6/20 MHD-9295 HINIGARAN REC
ROWENA MIRASCDO CASH SALES 1/6/20 MHD-9296 HINIGARAN REC
0.00 0.00 0.00 1,490,424.00 0.00 0.00
DANILO SALDE CDO CASH SALES 1/7/20 MHD-9297 HINIGARAN REC

DANILO SALDE CDO CASH SALES 1/7/20 MHD-9297 HINIGARAN REC
JESSECCA ROJOCDO CASH SALES 1/7/20 MHD-9298 HINIGARAN REC
EDDIE VARON CDO CASH SALES 1/7/20 MHD-9299 HINIGARAN REC
GERALD CDO CASH SALES 1/7/20 MHD-9300 HINIGARAN REC
ROBELYN SANTICDO CASH SALES 1/7/20 MHD-9301 HINIGARAN REC
RENANTE DELA CDO CASH SALES 1/7/20 MHD-9302 HINIGARAN REC
EDITHA REZALACDO CASH SALES 1/7/20 MHD-9303 HINIGARAN REC
DITA DESTACAMCDO CASH SALES 1/7/20 MHD-9304 HINIGARAN REC
DENMAR MAGULCDO CASH SALES 1/7/20 MHD-9307 HINIGARAN REC
YSA ESLELLOSOCDO CASH SALES 1/7/20 MHD-9308 HINIGARAN REC
YSA ESLELLOSOCDO CASH SALES 1/7/20 MHD-9308 HINIGARAN REC
MARY JOY TOOPCDO CASH SALES 1/7/20 MHD-9309 HINIGARAN REC
THELMA BALAN CDO CASH SALES 1/7/20 MHD-9310 HINIGARAN REC
SHIELA CANDELCDO CASH SALES 1/7/20 MHD-9311 HINIGARAN REC
BAMBE DE ASIS CDO CASH SALES 1/7/20 MHD-9312 HINIGARAN REC
ANADELLA CANDCDO CASH SALES 1/7/20 MHD-9313 HINIGARAN REC
HELEN PERONECDO CASH SALES 1/7/20 MHD-9314 HINIGARAN REC
CONNIE TABAQUCDO CASH SALES 1/7/20 MHD-9316 HINIGARAN REC
JOED MIRANO CDO CASH SALES 1/7/20 MHD-9318 HINIGARAN REC
JOED MIRANO CDO CASH SALES 1/7/20 MHD-9318 HINIGARAN REC
NONOY RUBLIC CDO CASH SALES 1/7/20 MHD-9319 HINIGARAN REC
NONOY RUBLIC CDO CASH SALES 1/7/20 MHD-9319 HINIGARAN REC
NEGRO VALENCICDO CASH SALES 1/7/20 MHD-9320 HINIGARAN REC
CRISTINA BOLIDCDO CASH SALES 1/7/20 MHD-9321 HINIGARAN REC
CRISTINA BOLIDCDO CASH SALES 1/7/20 MHD-9321 HINIGARAN REC
SHANE GRIJALDCDO CASH SALES 1/7/20 MHD-9322 HINIGARAN REC
TASOY CDO CASH SALES 1/7/20 MHD-9323 HINIGARAN REC
NELLY SALDE CDO CASH SALES 1/7/20 MHD-9324 HINIGARAN REC
0.00 0.00 0.00 1,621,969.00 0.00 0.00
THA CABANUS CDO CASH SALES 1/8/20 MHD-9325 HINIGARAN REC

NEONITA ALBA CDO CASH SALES 1/8/20 MHD-9326 HINIGARAN REC
SYLVIA ROA CDO CASH SALES 1/8/20 MHD-9327 HINIGARAN REC
MELINDA SANGLCDO CASH SALES 1/8/20 MHD-9328 HINIGARAN REC
MELINDA SANGLCDO CASH SALES 1/8/20 MHD-9328 HINIGARAN REC
GARY DOMINQUCDO CASH SALES 1/8/20 MHD-9329 HINIGARAN REC
CHRIS ALOVA CDO CASH SALES 1/8/20 MHD-9332 HINIGARAN REC
CHRIS ALOVA CDO CASH SALES 1/8/20 MHD-9332 HINIGARAN REC
CYREL GUERRACDO CASH SALES 1/8/20 MHD-9333 HINIGARAN REC
JIMMY VALENZUCDO CASH SALES 1/8/20 MHD-9335 HINIGARAN REC
JIMMY VALENZUCDO CASH SALES 1/8/20 MHD-9335 HINIGARAN REC
MARTIN JUSON CDO CASH SALES 1/8/20 MHD-9336 HINIGARAN REC
0.00 0.00 0.00 876,760.00 0.00 0.00
NENEN PIDO CDO CASH SALES 1/9/20 MHD-9337 HINIGARAN REC
NENEN PIDO CDO CASH SALES 1/9/20 MHD-9337 HINIGARAN REC
HARLENE ALAN CDO CASH SALES 1/9/20 MHD-9339 HINIGARAN REC
REMA SABARE CDO CASH SALES 1/9/20 MHD-9341 HINIGARAN REC
REMA SABARE CDO CASH SALES 1/9/20 MHD-9341 HINIGARAN REC
MILA ECLE CDO CASH SALES 1/9/20 MHD-9342 HINIGARAN REC
FREDDIE TONIC CDO CASH SALES 1/9/20 MHD-9343 HINIGARAN REC
YVONNE JABUNCDO CASH SALES 1/9/20 MHD-9344 HINIGARAN REC
YVONNE ELBORCDO CASH SALES 1/9/20 MHD-9345 HINIGARAN REC
PANOY CAYUNACDO CASH SALES 1/9/20 MHD-9346 HINIGARAN REC
TALIA YANGER CDO CASH SALES 1/9/20 MHD-9347 HINIGARAN REC
CERILO DECARACDO CASH SALES 1/9/20 MHD-9348 HINIGARAN REC
EDITHA SARBODCDO CASH SALES 1/9/20 MHD-9350 HINIGARAN REC
0.00 0.00 0.00 1,315,170.00 0.00 0.00
BI-AO ELEM. SC CDO CASH SALES 1/10/20 MHD-9351 HINIGARAN REC

HELEN BARBEC CDO CASH SALES 1/10/20 MHD-9352 HINIGARAN REC
VICTORIO OCANCDO CASH SALES 1/10/20 MHD-9353 HINIGARAN REC
ROMEO ABELO CDO CASH SALES 1/10/20 MHD-9355 HINIGARAN REC
NILDA PAJANO CDO CASH SALES 1/10/20 MHD-9356 HINIGARAN REC
ROMY SANICO CDO CASH SALES 1/10/20 MHD-9357 HINIGARAN REC
NONOY BELATE CDO CASH SALES 1/10/20 MHD-9358 HINIGARAN REC
MELANIE PALOMCDO CASH SALES 1/10/20 MHD-9359 HINIGARAN REC
MARCIA MOISESCDO CASH SALES 1/10/20 MHD-9360 HINIGARAN REC
0.00 0.00 0.00 613,760.00 0.00 0.00

RONALD CARRACDO CASH SALES 1/11/20 MHD-9363 HINIGARAN REC
RONALD CARRACDO CASH SALES 1/11/20 MHD-9363 HINIGARAN REC
MARIO GAYATGACDO CASH SALES 1/11/20 MHD-9364 HINIGARAN REC
NOEMI ZOSA CDO CASH SALES 1/11/20 MHD-9365 HINIGARAN REC
LYSA ESTELLOSCDO CASH SALES 1/11/20 MHD-9366 HINIGARAN REC
MYRNA NADAL CDO CASH SALES 1/11/20 MHD-9367 HINIGARAN REC
ERLYN VERGAR CDO CASH SALES 1/11/20 MHD-9369 HINIGARAN REC
JULIO TENORIO CDO CASH SALES 1/11/20 MHD-9370 HINIGARAN REC
EDGAR CATOTOCDO CASH SALES 1/11/20 MHD-9371 HINIGARAN REC
ROWENA JOCSOCDO CASH SALES 1/11/20 MHD-9372 HINIGARAN REC
KALAPI ELEM. CDO CASH SALES 1/11/20 MHD-9373 HINIGARAN REC
LEDA SANTILLA CDO CASH SALES 1/11/20 MHD-9374 HINIGARAN REC
JASON MUGAR CDO CASH SALES 1/11/20 MHD-9375 HINIGARAN REC
JASON MUGAR CDO CASH SALES 1/11/20 MHD-9375 HINIGARAN REC
GLORIA NASALGCDO CASH SALES 1/11/20 MHD-9376 HINIGARAN REC
REYNALDO LIBOCDO CASH SALES 1/11/20 MHD-9377 HINIGARAN REC
VICENTE IPAILA CDO CASH SALES 1/11/20 MHD-9379 HINIGARAN REC
LORNA GAGATA CDO CASH SALES 1/11/20 MHD-9380 HINIGARAN REC
LORNA GAGATA CDO CASH SALES 1/11/20 MHD-9380 HINIGARAN REC
ELIZABETH GENCDO CASH SALES 1/11/20 MHD-9381 HINIGARAN REC
ELIZABETH GENCDO CASH SALES 1/11/20 MHD-9381 HINIGARAN REC
0.00 0.00 0.00 1,753,640.00 0.00 0.00
ALEX MOCOW CDO CASH SALES 1/12/20 MHD-9382 HINIGARAN REC

CELIO MUGAR CDO CASH SALES 1/12/20 MHD-9383 HINIGARAN REC
HERNANI ESPADCDO CASH SALES 1/12/20 MHD-9384 HINIGARAN REC
GEORGINO LAS CDO CASH SALES 1/12/20 MHD-9385 HINIGARAN REC
ALMER ACUESACDO CASH SALES 1/12/20 MHD-9386 HINIGARAN REC
FELIX MADERADCDO CASH SALES 1/12/20 MHD-9387 HINIGARAN REC
0.00 0.00 0.00 526,104.00 0.00 0.00
KAREN ROBLESCDO CASH SALES 1/13/20 108 HINIGARAN REC

JOGELYN CAMPO CDO CASH SALES 1/13/20 MHD-9388 HINIGARAN REC
ROMY SANICO CDO CASH SALES 1/13/20 MHD-9389 HINIGARAN REC
JOAN VILLANUECDO CASH SALES 1/13/20 MHD-9390 HINIGARAN REC
JOAN VILLANUECDO CASH SALES 1/13/20 MHD-9390 HINIGARAN REC
IMELDA DIVINAGCDO CASH SALES 1/13/20 MHD-9391 HINIGARAN REC
FERDNAND DEMCDO CASH SALES 1/13/20 MHD-9392 HINIGARAN REC
JUDITH GILBOY CDO CASH SALES 1/13/20 MHD-9393 HINIGARAN REC
ANNALIZA BERNCDO CASH SALES 1/13/20 MHD-9395 HINIGARAN REC
DANDE SELGA CDO CASH SALES 1/13/20 MHD-9396 HINIGARAN REC
DANDE SELGA CDO CASH SALES 1/13/20 MHD-9396 HINIGARAN REC
ROMY ABELO CDO CASH SALES 1/13/20 MHD-9397 HINIGARAN REC
RJ CANALES CDO CASH SALES 1/13/20 MHD-9399 HINIGARAN REC
CHERRY ANN LI CDO CASH SALES 1/13/20 MHD-9400 HINIGARAN REC
MAGDALINE PIOCDO CASH SALES 1/13/20 MHD-9401 HINIGARAN REC
TERRY MOYA CDO CASH SALES 1/13/20 MHD-9402 HINIGARAN REC
ROSE MAE GAMCDO CASH SALES 1/13/20 MHD-9403 HINIGARAN REC
ROSE MAE GAMCDO CASH SALES 1/13/20 MHD-9403 HINIGARAN REC
RIZA MAE DESU CDO CASH SALES 1/13/20 MHD-9405 HINIGARAN REC
JOSE REYNALD CDO CASH SALES 1/13/20 MHD-9406 HINIGARAN REC
ZENDY CELIZ CDO CASH SALES 1/13/20 MHD-9407 HINIGARAN REC
RODILYN BERIO CDO CASH SALES 1/13/20 MHD-9408 HINIGARAN REC
RODILYN BERIO CDO CASH SALES 1/13/20 MHD-9408 HINIGARAN REC
JOJERSON JOGU CDO CASH SALES 1/13/20 MHD-9410 HINIGARAN REC
JOJERSON JOGU CDO CASH SALES 1/13/20 MHD-9410 HINIGARAN REC
RAUL FRANCISCCDO CASH SALES 1/13/20 MHD-9411 HINIGARAN REC
ROSE MAGALLACDO CASH SALES 1/13/20 MHD-9413 HINIGARAN REC
HELEN ACIO CDO CASH SALES 1/13/20 MHD-9414 HINIGARAN REC
0.00 0.00 0.00 2,104,464.00 108.00 0.00
KAREN SERIDONCDO CASH SALES 1/14/20 MHD-9415 HINIGARAN REC

MARLO JASPE CDO CASH SALES 1/14/20 MHD-9416 HINIGARAN REC
MARLO JASPE CDO CASH SALES 1/14/20 MHD-9416 HINIGARAN REC
APRIL BUISON CDO CASH SALES 1/14/20 MHD-9417 HINIGARAN REC
NONOY SANGCOCDO CASH SALES 1/14/20 MHD-9419 HINIGARAN REC
GEZILLE BENDOCDO CASH SALES 1/14/20 MHD-9420 HINIGARAN REC
CASH CDO CASH SALES 1/14/20 MHD-9421 HINIGARAN REC
FIDEL ANTONIO CDO CASH SALES 1/14/20 MHD-9422 HINIGARAN REC
FIDEL ANTONIO CDO CASH SALES 1/14/20 MHD-9422 HINIGARAN REC
NELSON CANDECDO CASH SALES 1/14/20 MHD-9423 HINIGARAN REC
ROMMEL LIANSICDO CASH SALES 1/14/20 MHD-9424 HINIGARAN REC
LORIE MAE LAC CDO CASH SALES 1/14/20 MHD-9426 HINIGARAN REC
JASIMIN CDO CASH SALES 1/14/20 MHD-9427 HINIGARAN REC
JASIMIN CDO CASH SALES 1/14/20 MHD-9427 HINIGARAN REC
ENFROCINA GERCDO CASH SALES 1/14/20 MHD-9428 HINIGARAN REC
CHONA SOMOG CDO CASH SALES 1/14/20 MHD-9429 HINIGARAN REC
GLORIA NASALGCDO CASH SALES 1/14/20 MHD-9430 HINIGARAN REC
ADRIAN FORNALCDO CASH SALES 1/14/20 MHD-9431 HINIGARAN REC
MARICEL TOSIC CDO CASH SALES 1/14/20 MHD-9432 HINIGARAN REC
MARICEL TOSIC CDO CASH SALES 1/14/20 MHD-9432 HINIGARAN REC
MARSHA JUMUACDO CASH SALES 1/14/20 MHD-9433 HINIGARAN REC
ARNIE SARIENT CDO CASH SALES 1/14/20 MHD-9434 HINIGARAN REC
ELIZABETH SEVICDO CASH SALES 1/14/20 MHD-9435 HINIGARAN REC
0.00 0.00 0.00 1,885,292.00 0.00 0.00
PEARLY GANGOCDO CASH SALES 1/15/20 MHD-9436 HINIGARAN REC

PEARLY GANGOCDO CASH SALES 1/15/20 MHD-9436 HINIGARAN REC
INOCENSIO GEDCDO CASH SALES 1/15/20 MHD-9437 HINIGARAN REC
INOCENSIO GEDCDO CASH SALES 1/15/20 MHD-9437 HINIGARAN REC
BERNARD PADILCDO CASH SALES 1/15/20 MHD-9438 HINIGARAN REC
BERNARD PADILCDO CASH SALES 1/15/20 MHD-9438 HINIGARAN REC
PATRICIA CALIS CDO CASH SALES 1/15/20 MHD-9439 HINIGARAN REC
PATRICIA CALIS CDO CASH SALES 1/15/20 MHD-9439 HINIGARAN REC
CRESLI ALLOSA CDO CASH SALES 1/15/20 MHD-9440 HINIGARAN REC
RONALD CDO CASH SALES 1/15/20 MHD-9441 HINIGARAN REC
REYNAN PANAGCDO CASH SALES 1/15/20 MHD-9442 HINIGARAN REC
LEO BIOCO CDO CASH SALES 1/15/20 MHD-9443 HINIGARAN REC
LORIE MAE LAC CDO CASH SALES 1/15/20 MHD-9444 HINIGARAN REC
JAN CRIS CABRICDO CASH SALES 1/15/20 MHD-9446 HINIGARAN REC
0.00 0.00 0.00 876,900.00 0.00 0.00
NOEL NACIONALCDO CASH SALES 1/16/20 MHD-9449 HINIGARAN REC

ABBIE GAIL EGL CDO CASH SALES 1/16/20 MHD-9450 HINIGARAN REC
JAY-AR OCONERCDO CASH SALES 1/16/20 MHD-9452 HINIGARAN REC
JOJIE EMBARQUCDO CASH SALES 1/16/20 MHD-9453 HINIGARAN REC
MARIBETH BELLCDO CASH SALES 1/16/20 MHD-9454 HINIGARAN REC
ABNER RODRIQ CDO CASH SALES 1/16/20 MHD-9455 HINIGARAN REC
ABNER RODRIQ CDO CASH SALES 1/16/20 MHD-9455 HINIGARAN REC
EVANGELYN SEVCDO CASH SALES 1/16/20 MHD-9456 HINIGARAN REC
AGNES MELEÑOCDO CASH SALES 1/16/20 MHD-9457 HINIGARAN REC
GUDIE BANDADACDO CASH SALES 1/16/20 MHD-9459 HINIGARAN REC
0.00 0.00 0.00 789,228.00 0.00 0.00
ROMMER VALENCDO CASH SALES 1/17/20 MHD-9460 HINIGARAN REC

MA. CONCHITA CDO CASH SALES 1/17/20 MHD-9463 HINIGARAN REC
JENNY REGENOCDO CASH SALES 1/17/20 MHD-9464 HINIGARAN REC
PRECILLA LAVINCDO CASH SALES 1/17/20 MHD-9466 HINIGARAN REC
DONDON PROVICDO CASH SALES 1/17/20 MHD-9467 HINIGARAN REC
DONDON PROVICDO CASH SALES 1/17/20 MHD-9467 HINIGARAN REC
ANA MAE OBER CDO CASH SALES 1/17/20 MHD-9468 HINIGARAN REC
ANA MAE OBER CDO CASH SALES 1/17/20 MHD-9468 HINIGARAN REC
REYNALDO DIM CDO CASH SALES 1/17/20 MHD-9469 HINIGARAN REC
REYNALDO DIM CDO CASH SALES 1/17/20 MHD-9469 HINIGARAN REC
RODOLFO NENACDO CASH SALES 1/17/20 MHD-9470 HINIGARAN REC
CONSUELO MONCDO CASH SALES 1/17/20 MHD-9471 HINIGARAN REC
NAMIE OBERO CDO CASH SALES 1/17/20 MHD-9472 HINIGARAN REC
NAMIE OBERO CDO CASH SALES 1/17/20 MHD-9472 HINIGARAN REC
JOVEN LAJA CDO CASH SALES 1/17/20 MHD-9473 HINIGARAN REC
LEMUEL MANGILCDO CASH SALES 1/17/20 MHD-9474 HINIGARAN REC
FRIAS LIBY CDO CASH SALES 1/17/20 MHD-9475 HINIGARAN REC
FRIAS LIBY CDO CASH SALES 1/17/20 MHD-9475 HINIGARAN REC
ROLAND MARCI CDO CASH SALES 1/17/20 MHD-9476 HINIGARAN REC
ROLAND MARCI CDO CASH SALES 1/17/20 MHD-9476 HINIGARAN REC
ERVIN ESPISO CDO CASH SALES 1/17/20 MHD-9477 HINIGARAN REC
ERVIN ESPISO CDO CASH SALES 1/17/20 MHD-9477 HINIGARAN REC
CANDELERIA CDO CASH SALES 1/17/20 MHD-9479 HINIGARAN REC
0.00 0.00 0.00 1,227,716.00 0.00 0.00
HERMIÑA MELISCDO CASH SALES 1/18/20 MHD-9480 HINIGARAN REC

HERMIÑA MELISCDO CASH SALES 1/18/20 MHD-9480 HINIGARAN REC
ESPIE TALABONCDO CASH SALES 1/18/20 MHD-9481 HINIGARAN REC
SUAREZ CDO CASH SALES 1/18/20 MHD-9482 HINIGARAN REC
DANNY DAUTIL CDO CASH SALES 1/18/20 MHD-9484 HINIGARAN REC
LEMUEL MANGILCDO CASH SALES 1/18/20 MHD-9485 HINIGARAN REC
AMALIA MISANA CDO CASH SALES 1/18/20 MHD-9486 HINIGARAN REC
JOEMARIE ESQUCDO CASH SALES 1/18/20 MHD-9487 HINIGARAN REC
PEARLY GANGOS CDO CASH SALES 1/18/20 MHD-9489 HINIGARAN REC
KRISTINE OCTAVCDO CASH SALES 1/18/20 MHD-9490 HINIGARAN REC
ADAH SALIBIO CDO CASH SALES 1/18/20 MHD-9492 HINIGARAN REC
ADAH SALIBIO CDO CASH SALES 1/18/20 MHD-9492 HINIGARAN REC
FELIX CASTILLOCDO CASH SALES 1/18/20 MHD-9494 HINIGARAN REC
LOUELLA ALGUNCDO CASH SALES 1/18/20 MHD-9495 HINIGARAN REC
LOUELLA ALGUNCDO CASH SALES 1/18/20 MHD-9495 HINIGARAN REC
ELSIE MAGUAD CDO CASH SALES 1/18/20 MHD-9496 HINIGARAN REC
ORIG SALODAR CDO CASH SALES 1/18/20 MHD-9497 HINIGARAN REC
ORIG SALODAR CDO CASH SALES 1/18/20 MHD-9497 HINIGARAN REC
FLORENA CDO CASH SALES 1/18/20 MHD-9498 HINIGARAN REC
JASON CABRILLCDO CASH SALES 1/18/20 MHD-9499 HINIGARAN REC
0.00 0.00 0.00 1,490,832.00 0.00 0.00
MARVIN ALBA CDO CASH SALES 1/19/20 MHD-9500 HINIGARAN REC

VICTORIA CABRICDO CASH SALES 1/19/20 MHD-9501 HINIGARAN REC
MILDRED ANGU CDO CASH SALES 1/19/20 MHD-9502 HINIGARAN REC
DIMPOL JUAMIL CDO CASH SALES 1/19/20 MHD-9503 HINIGARAN REC
CIRILO DECAROCDO CASH SALES 1/19/20 MHD-9504 HINIGARAN REC
WILLIAM VARGACDO CASH SALES 1/19/20 MHD-9505 HINIGARAN REC
WILLIAM VARGACDO CASH SALES 1/19/20 MHD-9505 HINIGARAN REC
LIBY FRIAS CDO CASH SALES 1/19/20 MHD-9506 HINIGARAN REC
NESTOR TOLMOCDO CASH SALES 1/19/20 MHD-9507 HINIGARAN REC
0.00 0.00 0.00 789,282.00 0.00 0.00
ANDREW MANLACDO CASH SALES 1/20/20 MHD-9508 HINIGARAN REC

ANDREW MANLACDO CASH SALES 1/20/20 MHD-9508 HINIGARAN REC
MARIO TULOD CDO CASH SALES 1/20/20 MHD-9509 HINIGARAN REC
EDWIN VARQUE CDO CASH SALES 1/20/20 MHD-9510 HINIGARAN REC
JYZEL ESTILLOSCDO CASH SALES 1/20/20 MHD-9511 HINIGARAN REC
APRIL BUISON CDO CASH SALES 1/20/20 MHD-9512 HINIGARAN REC
JOSE REY SACUCDO CASH SALES 1/20/20 MHD-9513 HINIGARAN REC
JOSE REY SACUCDO CASH SALES 1/20/20 MHD-9513 HINIGARAN REC
JOVIYALE TABINCDO CASH SALES 1/20/20 MHD-9514 HINIGARAN REC
0.00 0.00 0.00 701,600.00 0.00 0.00

JIMMY MONTEC CDO CASH SALES 1/21/20 MHD-9517 HINIGARAN REC
LYNN GARCIA CDO CASH SALES 1/21/20 MHD-9518 HINIGARAN REC
LYNN GARCIA CDO CASH SALES 1/21/20 MHD-9518 HINIGARAN REC
ANNELIE VILLARCDO CASH SALES 1/21/20 MHD-9519 HINIGARAN REC
BOBBY VISCAYACDO CASH SALES 1/21/20 MHD-9520 HINIGARAN REC
JELYN GASPILL CDO CASH SALES 1/21/20 MHD-9521 HINIGARAN REC
JELYN GASPILL CDO CASH SALES 1/21/20 MHD-9521 HINIGARAN REC
AILEN VASQUEZCDO CASH SALES 1/21/20 MHD-9522 HINIGARAN REC
LORIE MANUAG CDO CASH SALES 1/21/20 MHD-9523 HINIGARAN REC
0.00 0.00 0.00 920,871.00 0.00 0.00
SIERA TAMRAR CDO CASH SALES 1/22/20 MHD-9525 HINIGARAN REC

SIERA TAMRAR CDO CASH SALES 1/22/20 MHD-9525 HINIGARAN REC
CYNTHIA LEACHCDO CASH SALES 1/22/20 MHD-9526 HINIGARAN REC
CYNTHIA LEACHCDO CASH SALES 1/22/20 MHD-9526 HINIGARAN REC
CHEVY VILLAVE CDO CASH SALES 1/22/20 MHD-9527 HINIGARAN REC
CHEVY VILLAVE CDO CASH SALES 1/22/20 MHD-9527 HINIGARAN REC
ESTELA SANTORCDO CASH SALES 1/22/20 MHD-9528 HINIGARAN REC
CANDELARIA NI CDO CASH SALES 1/22/20 MHD-9529 HINIGARAN REC
MARK CONRAD CDO CASH SALES 1/22/20 MHD-9530 HINIGARAN REC
GERRAN VISCAYCDO CASH SALES 1/22/20 MHD-9532 HINIGARAN REC
GERRAN VISCAYCDO CASH SALES 1/22/20 MHD-9532 HINIGARAN REC
PETRO GAS CDO CASH SALES 1/22/20 MHD-9533 HINIGARAN REC
VIRGIE NOLIDO CDO CASH SALES 1/22/20 MHD-9534 HINIGARAN REC
ERLINDA BLANCCDO CASH SALES 1/22/20 MHD-9535 HINIGARAN REC
APOLLO CAGAL CDO CASH SALES 1/22/20 MHD-9536 HINIGARAN REC
GELLA CARCUSICDO CASH SALES 1/22/20 MHD-9537 HINIGARAN REC
DELIA TENIEDO CDO CASH SALES 1/22/20 MHD-9538 HINIGARAN REC
PAUL LEWIS CDO CASH SALES 1/22/20 MHD-9539 HINIGARAN REC
APOLLO CAGAL CDO CASH SALES 1/22/20 MHD-9540 HINIGARAN REC
ESTELA MONTE CDO CASH SALES 1/22/20 MHD-9541 HINIGARAN REC
0.00 0.00 0.00 1,403,264.00 0.00 0.00

JELLY BENDICT CDO CASH SALES 1/23/20 MHD-9545 HINIGARAN REC
BOBOY GENORACDO CASH SALES 1/23/20 MHD-9546 HINIGARAN REC
ALMA FELOMENCDO CASH SALES 1/23/20 MHD-9548 HINIGARAN REC
APRIL JOY ERPECDO CASH SALES 1/23/20 MHD-9549 HINIGARAN REC
KYLE SAGAYCA CDO CASH SALES 1/23/20 MHD-9550 HINIGARAN REC
GREGORIO SALICDO CASH SALES 1/23/20 MHD-9551 HINIGARAN REC
ALMA TAYU CDO CASH SALES 1/23/20 MHD-9553 HINIGARAN REC
CLINT SEIZONG CDO CASH SALES 1/23/20 MHD-9554 HINIGARAN REC
GIGI JAMON CDO CASH SALES 1/23/20 MHD-9555 HINIGARAN REC
MELINDA ESPIÑ CDO CASH SALES 1/23/20 MHD-9557 HINIGARAN REC
DODONG RODRICDO CASH SALES 1/23/20 MHD-9558 HINIGARAN REC
MARIZA BENTULCDO CASH SALES 1/23/20 MHD-9559 HINIGARAN REC
LIZA TOLEDANE CDO CASH SALES 1/23/20 MHD-9560 HINIGARAN REC
NIEL CAPANIARICDO CASH SALES 1/23/20 MHD-9561 HINIGARAN REC
JERRY NIÑAL CDO CASH SALES 1/23/20 MHD-9562 HINIGARAN REC
MILDRED ANGU CDO CASH SALES 1/23/20 MHD-9564 HINIGARAN REC
ROSET GICANA CDO CASH SALES 1/23/20 MHD-9567 HINIGARAN REC
ROSET GICANA CDO CASH SALES 1/23/20 MHD-9567 HINIGARAN REC
MAY ANN VALDECDO CASH SALES 1/23/20 MHD-9568 HINIGARAN REC
MAY ANN VALDECDO CASH SALES 1/23/20 MHD-9568 HINIGARAN REC
0.00 0.00 0.00 1,315,590.00 0.00 0.00
ERIC GALLEGO CDO CASH SALES 1/24/20 MHD-9569 HINIGARAN REC

MELANIE CAPU CDO CASH SALES 1/24/20 MHD-9570 HINIGARAN REC
LOVE JOY PAEZ CDO CASH SALES 1/24/20 MHD-9571 HINIGARAN REC
LOVE JOY PAEZ CDO CASH SALES 1/24/20 MHD-9571 HINIGARAN REC
ALMA GARCEROCDO CASH SALES 1/24/20 MHD-9572 HINIGARAN REC
DAISY VILLAFLOCDO CASH SALES 1/24/20 MHD-9574 HINIGARAN REC
CHARITY GAYOSCDO CASH SALES 1/24/20 MHD-9575 HINIGARAN REC
RHEA ROSE MARCDO CASH SALES 1/24/20 MHD-9576 HINIGARAN REC
LIBY FRIAS CDO CASH SALES 1/24/20 MHD-9577 HINIGARAN REC
MANUEL GANLACDO CASH SALES 1/24/20 MHD-9578 HINIGARAN REC
JIMMY CASTRO CDO CASH SALES 1/24/20 MHD-9581 HINIGARAN REC
JIMMY CASTRO CDO CASH SALES 1/24/20 MHD-9581 HINIGARAN REC
LEOBERT EDUV CDO CASH SALES 1/24/20 MHD-9582 HINIGARAN REC
ROY TOLMO CDO CASH SALES 1/24/20 MHD-9583 HINIGARAN REC
JESSICO RAMA CDO CASH SALES 1/24/20 MHD-9585 HINIGARAN REC
LINDA GAROCH CDO CASH SALES 1/24/20 MHD-9588 HINIGARAN REC
0.00 0.00 0.00 1,447,182.00 0.00 0.00
JULIUS JAMON CDO CASH SALES 1/25/20 MHD-9589 HINIGARAN REC
JULIUS JAMON CDO CASH SALES 1/25/20 MHD-9589 HINIGARAN REC
ROGER VALES CDO CASH SALES 1/25/20 MHD-9590 HINIGARAN REC
RUFFA BERIO CDO CASH SALES 1/25/20 MHD-9591 HINIGARAN REC
LAURO SANTERCDO CASH SALES 1/25/20 MHD-9593 HINIGARAN REC
RUTH ALIT CDO CASH SALES 1/25/20 MHD-9594 HINIGARAN REC
CRIS ANN MIRA CDO CASH SALES 1/25/20 MHD-9596 HINIGARAN REC
AIDA MORENO CDO CASH SALES 1/25/20 MHD-9597 HINIGARAN REC
JHONREY SUMUCDO CASH SALES 1/25/20 MHD-9598 HINIGARAN REC
JHONREY SUMUCDO CASH SALES 1/25/20 MHD-9598 HINIGARAN REC
MARLYN SOLINACDO CASH SALES 1/25/20 MHD-9599 HINIGARAN REC
LOROMEI ABAS CDO CASH SALES 1/25/20 MHD-9600 HINIGARAN REC
LOROMEI ABAS CDO CASH SALES 1/25/20 MHD-9600 HINIGARAN REC
TERESITA GABRCDO CASH SALES 1/25/20 MHD-9601 HINIGARAN REC
NORA CUSTODI CDO CASH SALES 1/25/20 MHD-9602 HINIGARAN REC
EPIFANIO GALL CDO CASH SALES 1/25/20 MHD-9603 HINIGARAN REC
EPIFANIO GALL CDO CASH SALES 1/25/20 MHD-9603 HINIGARAN REC
0.00 0.00 0.00 964,810.00 0.00 0.00
ROSE MARIE DECDO CASH SALES 1/26/20 MHD-9604 HINIGARAN REC

EDDIE MONTINOCDO CASH SALES 1/26/20 MHD-9607 HINIGARAN REC
REY RONDAIN CDO CASH SALES 1/26/20 MHD-9608 HINIGARAN REC
NIDA LENDAYAOCDO CASH SALES 1/26/20 MHD-9609 HINIGARAN REC
NIDA LENDAYAOCDO CASH SALES 1/26/20 MHD-9609 HINIGARAN REC
0.00 0.00 0.00 526,272.00 0.00 0.00
ERWIN UY CDO CASH SALES 1/27/20 MHD-9610 HINIGARAN REC
ERWIN UY CDO CASH SALES 1/27/20 MHD-9610 HINIGARAN REC
NHADZ FLORES CDO CASH SALES 1/27/20 MHD-9611 HINIGARAN REC
CRIS MARANONCDO CASH SALES 1/27/20 MHD-9612 HINIGARAN REC
CRIS MAY GEANCDO CASH SALES 1/27/20 MHD-9613 HINIGARAN REC
SASI SALVACIONCDO CASH SALES 1/27/20 MHD-9614 HINIGARAN REC
LEAH DELCANO CDO CASH SALES 1/27/20 MHD-9615 HINIGARAN REC
MICHELLE REMICDO CASH SALES 1/27/20 MHD-9616 HINIGARAN REC
MICHELLE REMICDO CASH SALES 1/27/20 MHD-9616 HINIGARAN REC
DIMPLE JUANILOCDO CASH SALES 1/27/20 MHD-9617 HINIGARAN REC
PRECIOUS MAALCDO CASH SALES 1/27/20 MHD-9618 HINIGARAN REC
PRECIOUS MAALCDO CASH SALES 1/27/20 MHD-9618 HINIGARAN REC
LYN BURATA CDO CASH SALES 1/27/20 MHD-9619 HINIGARAN REC
JOHNREY CALATCDO CASH SALES 1/27/20 MHD-9620 HINIGARAN REC
JOY PANAGUITOCDO CASH SALES 1/27/20 MHD-9621 HINIGARAN REC
JAYSON CASTIL CDO CASH SALES 1/27/20 MHD-9622 HINIGARAN REC
ROBERT ELBAN CDO CASH SALES 1/27/20 MHD-9623 HINIGARAN REC
JADE JUDILLA CDO CASH SALES 1/27/20 MHD-9626 HINIGARAN REC
RAMER SANTILLCDO CASH SALES 1/27/20 MHD-9627 HINIGARAN REC
ISABELA PNP CDO CASH SALES 1/27/20 MHD-9628 HINIGARAN REC
ISABELA PNP CDO CASH SALES 1/27/20 MHD-9628 HINIGARAN REC
CHERYL CASAB CDO CASH SALES 1/27/20 MHD-9629 HINIGARAN REC
ABELLA CDO CASH SALES 1/27/20 MHD-9630 HINIGARAN REC
ABELLA CDO CASH SALES 1/27/20 MHD-9630 HINIGARAN REC
LENY SECORAL CDO CASH SALES 1/27/20 MHD-9631 HINIGARAN REC
MELITON GEAN CDO CASH SALES 1/27/20 MHD-9632 HINIGARAN REC
MELITON GEAN CDO CASH SALES 1/27/20 MHD-9632 HINIGARAN REC
0.00 0.00 0.00 1,666,566.00 0.00 0.00
SALES AFTER
NET AMOUNT
0 -672 -13.44 0
0 -150 -3 0
0 1,500.00 30 0
0 294 5.88 0
0 1,400.00 28 0
0 1,530.00 30.6 0
0 5,616.00 112.32 0
0 80 1.6 0
0 480 9.6 0
0 252 5.04 0
0 160 3.2 0
0 100 2 0
0 421.2 8.424 0
0 115 2.3 0
0 45 0.9 0
0 1,440.00 28.8 0
0 2,112.00 42.24 0
0 1,400.00 28 0
0 3,420.00 68.4 0
0 750 15 0
0 80 1.6 0
0 1,000.00 20 0
0 2,920.00 58.4 0
0 1,248.00 24.96 0
0 80 1.6 0
0 250 5 0
0 80 1.6 0
0 980 19.6 0
0 945 18.9 0
0 80 1.6 0
0 180 3.6 0
0 1,850.00 37 0
0 1,050.00 21 0
0 1,088.00 21.76 0
0 1,872.00 37.44 0
0 80 1.6 0
0 2,948.40 58.968 0
0 250 5 0
0 7,300.00 146 0
0 62.01 1.2402 0
0 990 19.8 0
0 3,420.00 68.4 0
0 80 1.6 0
0 4,160.00 83.2 0
0 1,600.00 32 0
0 1,400.00 28 0
0 280 5.6 0
0 8,541.00 170.82 0
0 80 1.6 0
0 250 5 0
65499.62 0 62.01 1.2402 0
65,499.62 0.00 65,499.62 1,309.99 0.00 0.00
0 876 17.52 0
0 1,568.00 31.36 0
0 250 5 0
0 75 1.5 0
0 1,920.00 38.4 0
0 40 0.8 0
0 90 1.8 0
0 19,550.00 391 0
0 12,636.00 252.72 0
0 5,500.00 110 4293.6
0 200 4 0
43055 0 350 7 0
43,055.00 0.00 43,055.00 861.10 0.00 4,293.60
0 2,535.00 50.7 0
0 135 2.7 0
0 1,260.00 25.2 0
0 80 1.6 0
0 400 8 0
0 1,971.00 39.42 0
0 170 3.4 0
0 2,405.00 48.1 0
0 195 3.9 0
0 1,020.00 20.4 0
0 80 1.6 0
0 180.96 3.6192 0
0 4,810.00 96.2 0
0 4,600.00 92 0
0 700 14 0
0 300 6 0
0 180 3.6 0
0 4,725.00 94.5 0
0 500 10 0
0 80 1.6 0
0 80 1.6 0
0 250 5 0
0 168 3.36 0
0 1,120.00 22.4 0
0 3,066.00 61.32 0
0 3,350.00 67 0
0 600 12 0
0 165 3.3 0
0 180 3.6 0
0 17,850.00 357 0
0 570 11.4 0
0 1,900.00 38 0
0 9,344.00 186.88 0
0 1,500.00 30 0
74,134.96 0 7,665.00 153.3 0
74,134.96 0.00 74,134.96 1,482.70 0.00 0.00
0 1,400.00 28 0
0 540 10.8 0
0 1,105.00 22.1 0
0 195 3.9 0
0 1,050.00 21 0
0 2,920.00 58.4 0
0 1,050.00 21 0
0 584 11.68 0
0 4,900.00 98 0
0 1,820.00 36.4 0
0 80 1.6 0
0 360 7.2 0
0 2,600.00 52 0
0 250 5 0
0 80 1.6 0
0 1,800.00 36 0
0 340 6.8 0
0 60.32 1.2064 0
25,346.32 0 4,212.00 84.24 0
25,346.32 0.00 25,346.32 506.93 0.00 0.00
0 8,740.00 174.8 0
0 380 7.6 0
0 80 1.6 0
0 500 10 0
0 1,820.00 36.4 0
0 80 1.6 0
0 555 11.1 0
0 280 5.6 0
0 1,105.00 22.1 0
0 195 3.9 0
0 360 7.2 0
0 195 3.9 0
0 125 2.5 0
0 500 10 0
0 80 1.6 0
0 400 8 0
0 900 18 0
0 480 9.6 0
0 255 5.1 0
0 630 12.6 0
0 225 4.5 0
0 1,092.00 21.84 0
0 1,190.00 23.8 0
0 240 4.8 0
0 160 3.2 0
0 250 5 0
0 2,800.00 56 0
0 4,380.00 87.6 0
0 3,850.00 77 0
0 3,744.00 74.88 0
0 2,660.00 53.2 0
0 420 8.4 0
0 1,170.00 23.4 0
39,969.36 0 128.36 2.5672 0
39,969.36 0.00 39,969.36 799.39 0.00 0.00
0 0 0 0
0 96 1.92 0
0 54 1.08 0
0 80 1.6 0
0 3,900.00 78 0
0 80 1.6 0
0 80 1.6 0
0 1,020.00 20.4 0
0 1,440.00 28.8 0
0 192 3.84 0
0 2,304.00 46.08 0
0 250 5 0
0 80 1.6 0
0 495 9.9 0
0 500 10 0
0 300 6 0
0 250 5 0
0 1,875.00 37.5 0
0 80 1.6 0
0 561 11.22 0
0 660 13.2 0
0 2,112.00 42.24 0
0 800 16 0
0 980 19.6 0
0 450 9 0
0 1,232.00 24.64 0
0 1,155.00 23.1 0
0 1,500.00 30 0
0 80 1.6 0
0 728 14.56 0
0 800 16 0
0 4,180.00 83.6 0
0 80 1.6 0
0 80 1.6 0
0 600 12 0
0 80 1.6 0
0 80 1.6 0
38834 0 9,600.00 192 0
38,834.00 0.00 38,834.00 776.68 0.00 0.00
0 0 0 0
0 540.00 10.8 0
0 270 5.4 0
0 21,875.00 437.5 0
0 3,500.00 70 0
0 3,500.00 70 0
0 80 1.6 0
0 168 3.36 0
0 2,250.00 45 0
0 2,550.00 51 0
0 2,880.00 57.6 0
0 1,105.00 22.1 0
0 195 3.9 0
0 160 3.2 0
0 160 3.2 0
0 225 4.5 0
0 4,964.00 99.28 0
0 80 1.6 0
0 720 14.4 0
0 80 1.6 0
45,417.00 0 115 2.3 0
45,417.00 0.00 45,417.00 908.34 0.00 0.00
0 0 0 0
0 900 18 0
0 450 9 0
0 165 3.3 0
0 240 4.8 0
0 5,256.00 105.12 0
0 2,400.00 48 0
0 80 1.6 0
0 80 1.6 0
0 825 16.5 0
0 1,800.00 36 0
0 250 5 0
0 2,701.00 54.02 0
0 80 1.6 0
0 110 2.2 0
0 925 18.5 0
0 2,000.00 40 0
0 25 0.5 0
0 3,000.00 60 0
0 1,920.00 38.4 0
0 80 1.6 0
0 2,600.00 52 0
0 14,000.00 280 0
0 1,760.00 35.2 0
0 4,964.00 99.28 0
0 1,000.00 20 0
0 750 15 0
0 250 5 0
0 1,000.00 20 0
0 1,500.00 30 0
54031 0 2,920.00 58.4 0
54,031.00 0.00 54,031.00 1,080.62 0.00 0.00
0 0 0 0
0 15,600.00 312 0
0 1,100.00 22 0
0 4,880.00 97.6 0
0 1,500.00 30 0
0 2,450.00 49 0
0 80 1.6 0
0 160 3.2 0
0 80 1.6 0
0 1,170.00 23.4 0
0 250 5 0
0 704 14.08 0
0 300 6 0
0 3,000.00 60 0
34,226.00 0 2,952.00 59.04 0
34,226.00 0.00 34,226.00 684.52 0.00 0.00
0 0 0 0
0 2,336.00 46.72 0
0 250 5 0
0 180 3.6 0
0 80 1.6 0
0 3,942.00 78.84 0
0 80 1.6 0
0 80 1.6 0
0 120 2.4 0
0 45 0.9 0
0 1,022.00 20.44 0
0 900 18 0
0 45 0.9 0
0 680 13.6 0
0 1,300.00 26 0
0 225 4.5 0
0 1,250.00 25 0
0 2,160.00 43.2 0
0 500 10 0
0 1,500.00 30 0
0 3,850.00 77 0
0 330 6.6 0
0 80 1.6 0
0 2,500.00 50 0
0 2,625.00 52.5 0
0 1,400.00 28 0
0 250 5 0
0 80 1.6 0
0 960 19.2 0
0 1,400.00 28 0
0 1,105.00 22.1 0
0 195 3.9 0
0 960 19.2 0
0 1,200.00 24 0
0 133.62 2.6724 0
0 1,950.00 39 0
0 1,600.00 32 0
0 3,700.00 74 0
45,553.62
0 80 1.6 0
0 4,380.00 87.6 0
45,553.62 0 80 1.6 0
45,553.62 0.00 45,553.62 911.07 0.00 0.00
0 1,365.00 27.3 0
0 1,105.00 22.1 0
0 195 3.9 0
0 4,900.00 98 0
0 292 5.84 0
0 225 4.5 0
0 315 6.3 0
0 1,679.00 33.58 0
0 80 1.6 0
0 4,560.00 91.2 0
0 450 9 0
15,916.00 0 750 15 0
15,916.00 0.00 15,916.00 318.32 0.00 0.00
0 0 0 0
0 -584 -11.68 0
0 240 4.8 0
0 440 8.8 0
0 4,380.00 87.6 0
0 80 1.6 0
0 1,875.00 37.5 0
0 4,000.00 80 0
0 80 1.6 0
0 500 10 0
0 3,120.00 62.4 0
0 600 12 0
0 160 3.2 0
0 250 5 0
0 1,168.00 23.36 0
0 80 1.6 0
0 2,100.00 42 0
0 1,794.00 35.88 0
0 225 4.5 0
0 80 1.6 0
0 960 19.2 0
0 640 12.8 0
0 2,500.00 50 0
0 80 1.6 0
0 350 7 0
0 1,360.00 27.2 0
0 650 13 0
0 1,095.00 21.9 0
0 240 4.8 0
0 750 15 0
0 370 7.4 0
0 80 1.6 0
0 205 4.1 0
0 1,460.00 29.2 0
0 1,460.00 29.2 0
0 240 4.8 0
0 368 7.36 0
0 120 2.4 0
0 900 18 0
0 2,574.00 51.48 0
0 540 10.8 0
0 175 3.5 0
0 175 3.5 0
0 9,800.00 196 0
0 800 16 0
0 60 1.2 0
0 60.32 1.2064 0
0 240 4.8 0
48960.32 0 120 2.4 0
48,960.32 0.00 48,960.32 979.21 0.00 0.00
0 0 0 0
0 2,000.00 40 0
0 2,000.00 40 0
0 80 1.6 0
0 80 1.6 0
0 720 14.4 0
0 252 5.04 0
0 12,250.00 245 0
0 1,650.00 33 0
0 1,050.00 21 0
0 550 11 0
0 50 1 0
0 8,760.00 175.2 0
0 4,000.00 80 0
0 1,600.00 32 0
0 672 13.44 0
0 80 1.6 0
0 250 5 0
0 230 4.6 0
0 55 1.1 0
0 400 8 0
0 1,014.00 20.28 0
0 80 1.6 0
0 960 19.2 0
0 1,752.00 35.04 0
0 2,190.00 43.8 0
0 500 10 0
0 160 3.2 0
0 240 4.8 0
0 80 1.6 0
0 360 7.2 0
0 80 1.6 0
0 240 4.8 0
0 370 7.4 0
0 750 15 0
0 65 1.3 0
0 1,000.00 20 0
0 260 5.2 0
0 80 1.6 0
0 1,200.00 24 0
0 504 10.08 0
0 1,100.00 22 0
0 200 4 0
50,614.00 0 700 14 0
50,614.00 0.00 50,614.00 1,012.28 0.00 0.00
0 0 0 0
0 0 0 0
0 8,050.00 161 0
0 60.32 1.2064 0
0 9,490.00 189.8 0
0 80 1.6 0
0 300 6 0
0 300 6 0
0 260 5.2 0
0 440 8.8 0
0 3,420.00 68.4 0
0 900 18 0
0 1,080.00 21.6 0
0 2,625.00 52.5 0
0 1,560.00 31.2 0
0 80 1.6 0
0 250 5 0
0 960 19.2 0
0 80 1.6 0
49,465.32
0 17,570.00 351.4 0
0 360 7.2 0
49,465.32 0 1,600.00 32 0
49,465.32 0.00 49,465.32 989.31 0.00 0.00
0 0 0 0
0 370.00 7.4 0
0 5,250.00 105 0
0 3,200.00 64 0
0 2,730.00 54.6 0
0 1,400.00 28 0
0 624 12.48 0
0 250 5 0
0 230 4.6 0
0 50 1 0
0 80 1.6 0
0 2,190.00 43.8 0
0 3,500.00 70 0
0 2,500.00 50 0
0 1,105.00 22.1 0
0 195 3.9 0
0 225 4.5 0
0 180 3.6 0
26,419.00 0 2,340.00 46.8 0
26,419.00 0.00 26,419.00 528.38 0.00 0.00
0 0 0 0
0 0 0 0
0 80.00 1.6 0
0 1,140.00 22.8 0
0 160 3.2 0
0 5,840.00 116.8 0
0 450 9 0
0 80 1.6 0
0 240 4.8 0
0 900 18 0
0 80 1.6 0
0 2,500.00 50 0
0 80 1.6 0
0 90 1.8 0
0 60 1.2 0
0 100 2 0
0 280 5.6 0
0 1,040.00 20.8 0
0 240 4.8 0
0 500 10 0
0 65 1.3 0
0 192 3.84 0
0 10,400.00 208 0
0 1,755.00 35.1 0
0 1,400.00 28 0
0 260 5.2 0
0 2,190.00 43.8 0
0 1,170.00 23.4 0
0 585 11.7 0
32,147.00 0 270 5.4 0
32,147.00 0.00 32,147.00 642.94 0.00 0.00
0 0 0 0
0 0 0 0
0 1,200.00 24 0
0 80 1.6 0
0 5,600.00 112 0
0 800 16 0
0 1,050.00 21 0
0 3,650.00 73 0
0 75 1.5 0
0 450 9 0
0 60 1.2 0
0 720 14.4 0
0 6,935.00 138.7 0
0 160 3.2 0
0 700 14 0
0 160 3.2 0
0 780 15.6 0
0 3,100.00 62 0
0 180 3.6 0
0 584 11.68 0
0 390 7.8 0
0 390 7.8 0
0 3,600.00 72 0
0 2,000.00 40 0
0 840 16.8 0
0 80 1.6 0
0 405 8.1 0
0 315 6.3 0
0 280 5.6 0
0 793 15.86 0
0 507 10.14 0
0 650 13 0
0 1,560.00 31.2 0
44,334.00
0 2,100.00 42 0
0 3,900.00 78 0
44,334.00 0 240 4.8 0
44,334.00 0.00 44,334.00 886.68 0.00 0.00
0 0 0 0
0 0 0 0
0 8,800.00 176 0
0 5,580.00 111.6 0
0 1,950.00 39 0
0 1,314.00 26.28 0
0 2,275.00 45.5 0
0 2,975.00 59.5 0
0 80 1.6 0
0 80 1.6 0
0 240 4.8 0
0 468 9.36 0
0 975 19.5 0
0 250 5 0
0 9,600.00 192 0
0 1,400.00 28 0
0 910 18.2 0
0 1,692.00 33.84 0
0 660 13.2 0
39,709.00 0 460 9.2 0
39,709.00 0.00 39,709.00 794.18 0.00 0.00
0 0 0 0
0 0 0 0
0 80 1.6 0
0 30 0.6 0
0 300 6 0
0 1,150.00 23 0
0 50 1 0
0 1,050.00 21 0
0 1,950.00 39 0
0 80 1.6 0
0 25,080.00 501.6 0
0 160 3.2 0
0 3,420.00 68.4 0
0 5,500.00 110 4293.6
0 2,500.00 50 0
0 80 1.6 0
42875
0 1,250.00 25 0
42875 0 195 3.9 0
42,875.00 0.00 42,875.00 857.50 0.00 4,293.60
0 0 0 0
0 0 0 0
0 5,840.00 116.8 0
0 80 1.6 0
0 200 4 0
0 700 14 0
0 80 1.6 0
0 225 4.5 0
0 950 19 0
0 3,750.00 75 0
0 600 12 0
0 1,000.00 20 0
0 490 9.8 0
0 45 0.9 0
0 1,400.00 28 0
0 12,556.00 251.12 0
0 80 1.6 0
0 260 5.2 0
0 700 14 0
0 4,500.00 90 0
0 625 12.5 0
0 4,380.00 87.6 0
41,454.00 0 2,993.00 59.86 0
41,454.00 0.00 41,454.00 829.08 0.00 0.00
0 0 0 0
0 1,400.00 28 0
0 260 5.2 0
0 500 10 0
0 1,275.00 25.5 0
0 490 9.8 0
0 920 18.4 0
0 832 16.64 0
0 675 13.5 0
0 80 1.6 0
0 960 19.2 0
0 600 12 0
0 460 9.2 0
0 580 11.6 0
0 218 4.36 0
0 84 1.68 0
0 52 1.04 0
0 75 1.5 0
0 15 0.3 0
0 190 3.8 0
0 264 5.28 0
0 4,800.00 96 0
0 1,050.00 21 0
0 640 12.8 0
0 820 16.4 0
0 900 18 0
0 7,446.00 148.92 0
0 195 3.9 0
0 820 16.4 0
0 1,400.00 28 0
0 73 1.46 0
0 3,960.00 79.2 0
32,114.00 0 80 1.6 0
32,114.00 0.00 32,114.00 642.28 0.00 0.00
0 0 0 0
0 0 0 0
0 90.00 1.8 0
0 1,105.00 22.1 0
0 195 3.9 0
0 330 6.6 0
0 80 1.6 0
0 3,168.00 63.36 0
0 300 6 0
0 550 11 0
0 8,000.00 160 0
0 160 3.2 0
0 150 3 0
0 200 4 0
0 184 3.68 0
0 80 1.6 0
0 1,000.00 20 0
0 624 12.48 0
0 60 1.2 0
0 156 3.12 0
0 390 7.8 0
0 360 7.2 0
0 3,330.00 66.6 0
0 220 4.4 0
0 175 3.5 0
0 195 3.9 0
0 810 16.2 0
0 185 3.7 0
0 1,840.00 36.8 0
0 1,400.00 28 0
0 1,640.00 32.8 0
27,057.00 0 80 1.6 0
27,057.00 0.00 27,057.00 541.14 0.00 0.00
0 0 0 0
0 0 0 0
0 5,110.00 102.2 0
0 480 9.6 0
0 80 1.6 0
0 1,120.00 22.4 0
0 1,375.00 27.5 0
0 80 1.6 0
0 1,825.00 36.5 0
0 560 11.2 0
0 80 1.6 0
0 80 1.6 0
0 2,898.00 57.96 0
0 5,500.00 110 4293.6
0 1,040.00 20.8 0
0 45 0.9 0
0 80 1.6 0
0 115 2.3 0
0 800 16 0
0 1,300.00 26 0
0 260 5.2 0
0 84 1.68 0
0 876 17.52 0
0 960 19.2 0
0 825 16.5 0
0 1,920.00 38.4 0
0 1,950.00 39 0
0 1,400.00 28 0
0 6,400.00 128 0
0 1,105.00 22.1 0
0 195 3.9 0
0 400 8 0
0 80 1.6 0
0 78 1.56 0
39,981.00 0 880 17.6 0
39,981.00 0.00 39,981.00 799.62 0.00 4,293.60
0
0 0 0 0
0 80 1.6 0
0 80 1.6 0
0 5,840.00 116.8 0
0 90 1.8 0
0 80 1.6 0
0 1,250.00 25 0
0 350 7 0
0 192 3.84 0
0 90 1.8 0
0 8,030.00 160.6 0
0 80 1.6 0
0 1,125.00 22.5 0
0 2,250.00 45 0
0 4,088.00 81.76 0
0 80 1.6 0
0 1,260.00 25.2 0
0 8,424.00 168.48 0
0 195 3.9 0
0 60 1.2 0
0 3,520.00 70.4 0
0 16,060.00 321.2 0
53384 0 160 3.2 0
53,384.00 0.00 53,384.00 1,067.68 0.00 0.00
0
0 1,248.00 24.96 0
0 80 1.6 0
0 120 2.4 0
0 75 1.5 0
0 175 3.5 0
0 80 1.6 0
0 6,720.00 134.4 0
0 5,400.00 108 0
0 80 1.6 0
0 468 9.36 0
0 995 19.9 0
15,671.00 0 230 4.6 0
15,671.00 0.00 15,671.00 313.42 0.00 0.00
0 0 0 0
0 720 14.4 0
0 2,914.00 58.28 0
0 2,625.00 52.5 0
0 80 1.6 0
0 300 6 0
0 1,548.00 30.96 0
0 375 7.5 0
0 1,800.00 36 0
0 420 8.4 0
0 480 9.6 0
0 1,200.00 24 0
0 1,100.00 22 0
0 525 10.5 0
0 45 0.9 0
0 1,125.00 22.5 0
0 450 9 0
0 80 1.6 0
0 2,470.00 49.4 0
0 1,105.00 22.1 0
0 195 3.9 0
0 390 7.8 0
0 750 15 0
0 125 2.5 0
0 6,880.00 137.6 0
0 4,015.00 80.3 0
0 80 1.6 0
0 69 1.38 0
0 720 14.4 0
0 80 1.6 0
0 78 1.56 0
0 2,250.00 45 0
0 500 10 0
0 2,190.00 43.8 0
0 250 5 0
0 1,400.00 28 0
0 380 7.6 0
0 1,105.00 22.1 0
41014 0 195 3.9 0
41,014.00 0.00 41,014.00 820.28 0.00 0.00
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KERAMIX CATEGO KERAMIX CATEGORY LOCAL
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0 0
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KERAMIX 37.72 0
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KERAMIX 50.72 0
KERAMIX 752.44 0
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KERAMIX 50.72 0
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KERAMIX 39.24 0
0 0
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KERAMIX 39.24 0
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KERAMIX 37.72 0
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KERAMIX 39.24 0
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KERAMIX 39.24 0
KERAMIX 188.11 0
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0.00 1,274.39 0
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KERAMIX 188.11 0
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0.00 188.11 0
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KERAMIX 37.72 0
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KERAMIX 376.22 0
KERAMIX 37.72 0
KERAMIX 50.72 0
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KERAMIX 500 0
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KERAMIX 37.72 0
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KERAMIX 188.11 0
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0.00 263.55 0.00 0.00
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KERAMIX 50.72 0
KERAMIX 376.22 0
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KERAMIX 37.72 0
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KERAMIX 188.11 0
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KERAMIX 39.24 0
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KERAMIX 37.72 0
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KERAMIX 188.11 0
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KERAMIX 37.72 0
KERAMIX 39.24 0
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KERAMIX 37.72 0
KERAMIX 37.72 0
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0.00 546.67 0.00 0.00
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KERAMIX 39.24 0
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KERAMIX 39.24 0
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KERAMIX 39.24 0
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0.00 117.72 0.00 0.00
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KERAMIX 50.72 0
KERAMIX 39.24 0
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KERAMIX 188.11 0
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KERAMIX 50.72 0
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KERAMIX 50.72 0
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KERAMIX 564.33 0
0 0
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0.00 943.84 0.00 0.00
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0 0
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0 0
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KERAMIX 39.24 0
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KERAMIX 39.24 0
0 0
0 0
0 0
0 0
0 0
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0.00 78.48 0.00 0.00
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KERAMIX 188.11 0
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KERAMIX 47.25 0
KERAMIX 37.72 0
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KERAMIX 376.22 0
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KERAMIX 37.72 0
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KERAMIX 39.24 0
0 0
KERAMIX 39.24 0
0.00 803.22 0.00 0.00
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KERAMIX 39.24 0
0 0
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0 0
0.00 39.24 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 47.25 0
0 0
0 0
KERAMIX 37.72 0
KERAMIX 376.22 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 37.72 0
0 0
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KERAMIX 37.72 0
0 0
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KERAMIX 37.72 0
0 0
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KERAMIX 564.33 0
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KERAMIX 37.72 0
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0.00 1,176.40 0.00 0.00
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KERAMIX 39.24 0
KERAMIX 39.24 0
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KERAMIX 47.25 0
KERAMIX 188.11 0
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KERAMIX 39.24 0
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KERAMIX 376.22 0
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KERAMIX 50.72 0
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KERAMIX 50.72 0
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KERAMIX 39.24 0
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KERAMIX 310.32 0
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0.00 1,180.30 0.00 0.00
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KERAMIX 37.72 0
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KERAMIX 50.72 0
0 0
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KERAMIX 50.72 0
0 0
0 0
0 0
0.00 139.16 0.00 0.00
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KERAMIX 39.24 0
0 0
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0 0
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0 0
0 0
0 0
0.00 39.24 0.00 0.00
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KERAMIX 37.72 0
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KERAMIX 101.44 0
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KERAMIX 37.72 0
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KERAMIX 50.72 0
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KERAMIX 376.22 0
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0.00 603.82 0.00 0.00
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keramix 50.72 0
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0 0
0 0
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keramix 39.24 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 89.96 0.00 0.00
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keramix 37.72 0
keramix 50.72 0
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keramix 188.11 0
0 0
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0.00 276.55 0.00 0.00
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keramix 47.25 0
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keramix 37.72 0
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keramix 101.44 0
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keramix 37.72 0
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0.00 224.13 0.00 0.00
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KERAMIX 50.72 0
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KERAMIX 50.72 0
KERAMIX 155.16 0
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KERAMIX 39.24 0
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0.00 295.84 0.00 0.00
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KERAMIX 376.22 0
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KERAMIX 37.72 0
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KERAMIX 39.24 0
0.00 453.18 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 37.72 0
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0 0
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0 0
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KERAMIX 50.72 0
KERAMIX 752.44 0
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KERAMIX 50.72 0
0.00 891.60 0.00 0.00
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keramix 50.72 0
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keramix 37.72 0
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keramix 39.24 0
keramix 50.72 0
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0.00 216.12 0.00 0.00
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keramix 37.72 0
keramix 50.72 0
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keramix 39.24 0
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keramix 39.24 0
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keramix 78.48 0
0.00 245.40 0.00 0.00
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keramix 50.72 0
0 0
0 0
0 0
0 0
0 0
0 0
keramix 37.72 0
0 0
0 0
0 0
0.00 88.44 0.00 0.00
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0 0
0 0
0 0
keramix 37.72 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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keramix 50.72 0
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keramix 564.33 0
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keramix 50.72 0
0 0
0 0
keramix 37.72 0
0 0
0 0
keramix 376.22 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 1,117.43 0.00 0.00
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0 0
0 0
0 0
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0 0
0 0
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0 0
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1/2/20 KABANKALAN-M ST2415 JCR 60X60 # BLP6 8151 I
1/2/20 KABANKALAN-M ST2436 SALE JCR 8x8 # Y 8152 I
1/2/20 KABANKALAN-M ST2331 16X16 MEKRABAI 8153 I
1/2/20 KABANKALAN-M ST0234 INKJET 16X16 # P4 8154 I
1/2/20 KABANKALAN-M JF0085 SINK FAUCET ABS 8154 I
1/2/20 KABANKALAN-M L1776 SMI JECO TEFLON 8154 I
1/2/20 KABANKALAN-M ST2395 SALE JCR 8X8 # Y 8155 I
1/2/20 KABANKALAN-M ST0292 JCR 16X16 # 303 P 8156 I
1/2/20 KABANKALAN-M ST0074 DAMAGED 16X16 8156 I
1/2/20 KABANKALAN-M S0013 PVC CLOSE TRIM 8157 I
1/2/20 KABANKALAN-M JF0026 KAMA KF-P5003 K 8157 I
1/2/20 KABANKALAN-M JC0073 LISTEL # 730D2548 8158 I
1/2/20 KABANKALAN-M ST0634 KERAMIX GROUT ( 8158 I
1/2/20 KABANKALAN-M ST0357 JCR 30X60 # 3611 8159 I
1/2/20 KABANKALAN-M ST0660 LEGACY ADHESIV 8160 I
1/2/20 KABANKALAN-M L1309 SMI FOCUS UNIV 8160 I
1/2/20 KABANKALAN-M ST2430 SALE JCR 8X8 # 9 8162 I
1/2/20 KABANKALAN-M D0099 PHIL LED BULB 15 8164 I
1/2/20 KABANKALAN-M D0489 MOSQUITO KILLIN 8165 I
1/2/20 KABANKALAN-M ST2327 JCR 16X16 # RM40 8166 I
1/2/20 KABANKALAN-M N0038 ALUM TILE TRIM A 8168 I
1/2/20 KABANKALAN-M ST2434 SALE JCR 8X8 # T 8170 I
TOTAL
DEPOSIT
34,757.60 CASH IN BANK 34,757.60 COGS
SD 0.00 TAP
SR TAP-RFL
MI-KERAMIX
34,757.60 34,757.60 0.00

1/3/20 KABANKALAN-M ST0626 KERAMIX GROUT (B 4984 I
1/3/20 KABANKALAN-M ST2373 SALE JCR 8X8 # K 8172 I
1/3/20 KABANKALAN-M JF0051 KAMA WF-P1703 S 8176 I
1/3/20 KABANKALAN-M ST2329 16X16 PHUPHANG 8177 I
1/3/20 KABANKALAN-M ST0632 KERAMIX GROUT (P 8180 I
1/3/20 KABANKALAN-M ST0385 JCR 30X60 # YF36 8182 I
1/3/20 KABANKALAN-M JC0049 LISTEL # 730C096 8183 I
1/3/20 KABANKALAN-M JF0247 KAMA SINK SBSD96 8185 I
1/3/20 KABANKALAN-M JF0250 KAMA SINK Single b 8185 I
1/3/20 KABANKALAN-M ST2420 JCR 60X60 # CYA6 8187 I
1/3/20 KABANKALAN-M ST2421 JCR 60X60 # BP60 8187 I
1/3/20 KABANKALAN-M ST0276 JCR 12X12 # 3300B b 8189 I
1/3/20 KABANKALAN-M L0085 STAIR NOSING HA 8191 I
1/3/20 KABANKALAN-M ST1836 60X60 # R6016A 8192 I
1/3/20 KABANKALAN-M JF0097 HSZ FLEXIBLE HO 8193 I
1/3/20 KABANKALAN-M L0065 PVC DOOR 60X210 8195 I
1/3/20 KABANKALAN-M YS0002 DOORMATE KYRIE 8195 I
1/3/20 KABANKALAN-M ST0177 PAVING TILES 10X 8201 I
1/3/20 KABANKALAN-M ST0271 INKJET 8X12 # GP 8202 I
1/3/20 KABANKALAN-M L0029 FUH MING (GRAY) 8202 I
TOTAL
DEPOSIT
73,474.20 CASH IN BANK 73,474.20 COGS
SD 0.00 TAP
TAR 6,080.00 TAP-RFL
79,554.20 79,554.20 0.00 MI-KERAMIX
1/4/20 KABANKALAN-M ST0062 BROKEN TILES 8203 I
1/4/20 KABANKALAN-M D0128 MOSQUITO SLAYER 8203 I
1/4/20 KABANKALAN-M JF0045 KAMA WF-P1505 L 8204 I
1/4/20 KABANKALAN-M YS0004 DOOR MATE TRIST 8206 I
1/4/20 KABANKALAN-M D0122 DOORMATE IRON D 8206 I
1/4/20 KABANKALAN-M Z0131 ZOLO DEBUHOS # 8207 I
1/4/20 KABANKALAN-M ST0711 R/S SOAP HOLDER 8207 I
1/4/20 KABANKALAN-M YS0008 DOORMATE KEVIN 8209 I
1/4/20 KABANKALAN-M D0112 WOODEN SAPELLI 8209 I
1/4/20 KABANKALAN-M D0158 Wooden Sapelli #S 8209 I
1/4/20 KABANKALAN-M ST0593 JCR 8X8 # NH806A 8210 I
1/4/20 KABANKALAN-M N0023 ALUM TILE TRIM 8211 I
1/4/20 KABANKALAN-M ST0518 JCR 60X60 # JM68 8215 I
1/4/20 KABANKALAN-M ST1957 PAVING BLOCKS Y 8218 I
1/4/20 KABANKALAN-M A0068 CORNERSTONE GR 8221 I
1/4/20 KABANKALAN-M JF0272 HYDRA HD0036-2 8222 I
1/4/20 KABANKALAN-M JF0048 KAMA WF-P1604-2 8222 I
1/4/20 KABANKALAN-M ST1948 12X12 BONE 8225 I
TOTAL
DEPOSIT
53,599.00 CASH IN BANK 53,599.00 COGS
SD 0.01 TAP
SR TAP-RFL
53,599.01 53,599.01 0.00 MI-KERAMIX
1/5/20 KABANKALAN-M L0024 FUH MING (A.BLU 8232 I
1/5/20 KABANKALAN-M ST2410 JCR 60X60 # RP60 8237 I
TOTAL
DEPOSIT
11,380.00 CASH IN BANK 11,380.00 COGS
SD 0.00 TAP
SR TAP-RFL
11,380.00 11,380.00 0.00 MI-KERAMIX

1/6/20 KABANKALAN-M JF0058 KIM TOWEL BAR 8247 I
1/6/20 KABANKALAN-M ST1941 16X16 HANNOVER 8248 I
1/6/20 KABANKALAN-M ST0266 INKJET 8X12 # 102 8252 I
TOTAL
DEPOSIT
25,082.00 CASH IN BANK 25,082.00 COGS
SD 0.00 TAP
SR TAP-RFL
25,082.00 25,082.00 0.00 MI-KERAMIX

1/7/20 KABANKALAN-M ST0567 JCR 8X8 # 2000 WHI 8267 I
1/7/20 KABANKALAN-M ST1946 16X16 SALSA CRY 8268 I
1/7/20 KABANKALAN-M L2110 AFLOORS GOLDEN 8270 I
1/7/20 KABANKALAN-M ST1991 12X12 PLOYNIN/B 8275 I
1/7/20 KABANKALAN-M JF0255 P-TRAP/PO PLUG 8276 I
1/7/20 KABANKALAN-M ST1992 12X12 PLOYSAI/B 8279 I
1/7/20 KABANKALAN-M D0101 PHIL LED BULB 3W 8285 I
TOTAL
DEPOSIT
24,978.20 CASH IN BANK 24,978.20 COGS
SD 0.00 TAP
SR TAP-RFL
24,978.20 24,978.20 0.00 MI-KERAMIX

1/8/20 KABANKALAN-M ST2317 JCR 30X60 # H360 8291 I
1/8/20 KABANKALAN-M ZS0012 PLAIN SHEET(COL 8295 I
1/8/20 KABANKALAN-M JF0318 KAMA SINK S4835 8301 I
1/8/20 KABANKALAN-M JF0073 BASKET STRAINER 8301 I
1/8/20 KABANKALAN-M ST0429 JCR 60x60 # 6813 8305 I
1/8/20 KABANKALAN-M JF0076 GOOSENECK KITCH 8309 I
TOTAL
DEPOSIT
39,927.00 CASH IN BANK 39,927.00 COGS
SD 0.00 TAP
SR TAP-RFL
39,927.00 39,927.00 0.00 MI-KERAMIX

1/9/20 KABANKALAN-M ST0277 JCR 12X12 # 3300G 8312 I
1/9/20 KABANKALAN-M ST2418 12X12 NORTON G 8312 I
1/9/20 KABANKALAN-M JF0079 SANITARY BIDET 8324 I
1/9/20 KABANKALAN-M L2196 AFLOORS FIRED A 8325 I
TOTAL
DEPOSIT
26,427.00 CASH IN BANK 26,427.00 COGS
SD 0.00 TAP
38,927.00 38,927.00 0.00 MI-KERAMIX

1/10/20 KABANKALAN-M ST2419 16x16 MASKARA B 8328 I
1/10/20 KABANKALAN-M ST1957 PAVING BLOCKS Y 8333 I
1/10/20 KABANKALAN-M JC0035 LISTEL # AD2145 8344 I
TOTAL
DEPOSIT
42,848.60 CASH IN BANK 42,848.60 COGS
SD 0.00 TAP
SR TAP-RFL
42,848.60 42,848.60 0.00 MI-KERAMIX
1/11/20 KABANKALAN-M ST2315 16X16 CHANATHIP 8347 I

1/11/20 KABANKALAN-M ST0609 JCR 8X8 # TC2319 8354 I
1/11/20 KABANKALAN-M ST1109 SKIMCOAT SUPERF 8361 I
1/11/20 KABANKALAN-M D0119 DOORMATE SS FLA 8361 I
1/11/20 KABANKALAN-M JF0327 GENTI SINK S7540 8364 I
1/11/20 KABANKALAN-M JF0076 GOOSENECK KITCH 8365 I
1/11/20 KABANKALAN-M L2113 AFLOORS DEEP BR 8375 I
1/11/20 KABANKALAN-M L2124 AFLOORS SANDSTO 8375 I
TOTAL
DEPOSIT
79,697.05 CASH IN BANK 79,697.05 COGS
SD 0.00 TAP
SR TAP-RFL
79,697.05 79,697.05 0.00 MI-KERAMIX
1/12/20 KABANKALAN-M ST1960 16X16 CHAIYACH 8377 I

TOTAL
DEPOSIT
14,377.80 CASH IN BANK 14,377.80 COGS
SD 0.00 TAP
SR TAP-RFL
14,377.80 14,377.80 0.00 MI-KERAMIX
1/13/20 KABANKALAN-M D0089 PHIL FLOOD LIGHT 4986 I
1/13/20 KABANKALAN-M ST0693 PAVING TILES 10X1 8391 I
1/13/20 KABANKALAN-M YS0003 DOORMATE TRISTA 8392 I
1/13/20 KABANKALAN-M A0092 QUARTZ STONE QI 8403 I
1/13/20 KABANKALAN-M ST0708 R/S PAPER HOLDE 8407 I
1/13/20 KABANKALAN-M L2123 AFLOORS WINTER 8418 I
TOTAL
DEPOSIT
46,937.80 CASH IN BANK 46,937.80 COGS
SD 0.01 TAP
72,137.81 72,137.81 0.00 MI-KERAMIX

1/14/20 KABANKALAN-M JC0035 LISTEL # AD2145 8420 I
TOTAL
DEPOSIT
25,602.00 CASH IN BANK 25,602.00 COGS
SD 0.00 TAP
MISC, EXPENSE 0.20 TAP-RFL
25,602.20 25,602.20 0.00 MI-KERAMIX

1/15/20 KABANKALAN-M JF0079 SANITARY BIDET 8443 I
TOTAL
DEPOSIT
27,533.20 CASH IN BANK 27,533.20 COGS
SD 0.00 TAP
SR TAP-RFL
27,533.20 27,533.20 0.00 MI-KERAMIX

1/16/20 KABANKALAN-M L0025 FUH MING (BEIGE 8468 I
1/16/20 KABANKALAN-M L2178 SMI FOCUS PVC Swi 8471 I
1/16/20 KABANKALAN-M L2640 SMI AMERICA RUB 8472 I
TOTAL
DEPOSIT
11,745.80 CASH IN BANK 11,745.80 COGS
SD 0.00 TAP
SR TAP-RFL
11,745.80 11,745.80 0.00 MI-KERAMIX

1/17/20 KABANKALAN-M ST0279 JCR 12X12 # 3300W 8484 I
1/17/20 KABANKALAN-M M0005 ALUM DOOR HALF 8485 I
1/17/20 KABANKALAN-M L1435 SMI. JECO 888 PAI 8488 I
1/17/20 KABANKALAN-M ST1948 12X12 BONE 8493 I
1/17/20 KABANKALAN-M ST0292 JCR 16X16 # 303 P 8494 I
TOTAL
DEPOSIT
24,900.40 CASH IN BANK 24,900.40 COGS
SD 0.00 TAP
SR TAP-RFL
24,900.40 24,900.40 0.00 MI-KERAMIX

1/18/20 KABANKALAN-M ST1960 16X16 CHAIYACH 8500 I
1/18/20 KABANKALAN-M ST0961 YUNFU 20X60 # Y 8504 I
1/18/20 KABANKALAN-M ZS0012 PLAIN SHEET(COL 8507 I
1/18/20 KABANKALAN-M A0010 CORNERSTONE GR 8515 I
TOTAL
DEPOSIT
46,329.80 CASH IN BANK 46,329.80 COGS
SD 0.00 TAP
SR TAP-RFL
46,329.80 46,329.80 0.00 MI-KERAMIX
1/19/20 KABANKALAN-M A0040 HSZ Mirror #JOD 5 8516 I
1/19/20 KABANKALAN-M L1435 SMI. JECO 888 PAI 8520 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,065.00 4,065.00 0.00 MI-KERAMIX
1/20/20 KABANKALAN-M ST0278 JCR 12X12 # 3300R 8522 I

1/20/20 KABANKALAN-M YS0004 DOOR MATE TRIST 8523 I
1/20/20 KABANKALAN-M D0027 Melamino #WM1006 8537 I
1/20/20 KABANKALAN-M D0017 Melamino #1005-14 8537 I
TOTAL
DEPOSIT
30,853.00 CASH IN BANK 30,853.00 COGS
SD 0.00 TAP
SR TAP-RFL
30,853.00 30,853.00 0.00 MI-KERAMIX
1/21/20 KABANKALAN-M L0081 STAIR NOSING HA 69 R

1/21/20 KABANKALAN-M ST0429 JCR 60x60 # 6813 8543 I
1/21/20 KABANKALAN-M JF0025 KAMA KF-G9003 B 8545 I
1/21/20 KABANKALAN-M JF0062 WIL 4X4 STAINLE 8550 I
1/21/20 KABANKALAN-M M0038 HSZ K/S J2 # 5342 8557 I
1/21/20 KABANKALAN-M JF0073 BASKET STRAINER 8557 I
1/21/20 KABANKALAN-M ST0075 DAMAGED 20x60 8558 I
TOTAL
DEPOSIT
15,039.00 CASH IN BANK 15,039.00 COGS
SD 0.00 TAP
SR 230.00 TAP-RFL
15,269.00 15,269.00 0.00 MI-KERAMIX

1/22/20 KABANKALAN-M L1164 SMI. PACIFLEX TW 8568 I
1/22/20 KABANKALAN-M B0013 JQK-17234804 8569 I
TOTAL
DEPOSIT
24,616.00 CASH IN BANK 24,616.00 COGS
SD 0.00 TAP
SR TAP-RFL
24,616.00 24,616.00 0.00 MI-KERAMIX

1/23/20 KABANKALAN-M N0085 MHDJR ALUM TILE 8577 I
1/23/20 KABANKALAN-M L2125 AFLOORS POWERB 8578 I
1/23/20 KABANKALAN-M ST0279 JCR 12X12 # 3300W 8585 I
TOTAL
DEPOSIT
16,829.40 CASH IN BANK 16,829.40 COGS
SD 0.00 TAP
SR 0.00 TAP-RFL
16,829.40 16,829.40 0.00 MI-KERAMIX

1/24/20 KABANKALAN-M ST0595 JCR 8X8 # NH806C 8594 I
1/24/20 KABANKALAN-M M0073 ALUMINUM DOOR P 8605 I
1/24/20 KABANKALAN-M ST0278 JCR 12X12 # 3300R 8616 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR -580.00 TAP-RFL
-580.00 58,441.00 -59,021.00 MI-KERAMIX

1/25/20 KABANKALAN-M ST0033 JCR 8X8 # 91 PINK 8619 I
1/25/20 KABANKALAN-M JF0205 HSZ T-24 LAV. FA 8623 I
1/25/20 KABANKALAN-M Z0155 ZOLO MARIWASA W 8628 I
1/25/20 KABANKALAN-M M0073 ALUMINUM DOOR P 8634 I
1/25/20 KABANKALAN-M L0014 FIRST TANK FTR-6 8635 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR -1,160.00 TAP-RFL
-1,160.00 55,739.14 -56,899.14 MI-KERAMIX

1/26/20 KABANKALAN-M JF0058 KIM TOWEL BAR 8639 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR 0.00 TAP-RFL
0.00 22,461.00 -22,461.00 MI-KERAMIX
1/27/20 KABANKALAN-M N0085 MHDJR ALUM TILE 8649 I

1/27/20 KABANKALAN-M L2196 AFLOORS FIRED A 8652 I
1/27/20 KABANKALAN-M L2113 AFLOORS DEEP BR 8652 I
1/27/20 KABANKALAN-M Z0017 ZOLO ULEYA K915 8655 I
1/27/20 KABANKALAN-M Z0083 ZOLO ULEYA WC # 8661 I
1/27/20 KABANKALAN-M JF0071 KAMA PLUMBING 8661 I
1/27/20 KABANKALAN-M Z0076 ZOLO ULEYA H414 8662 I
1/27/20 KABANKALAN-M JF0071 KAMA PLUMBING 8662 I
1/27/20 KABANKALAN-M Z0155 ZOLO MARIWASA W 8671 I
1/27/20 KABANKALAN-M JF0048 KAMA WF-P1604-2 8671 I
1/27/20 KABANKALAN-M JF0021 KAMA KF-3305 KI 8674 I
1/27/20 KABANKALAN-M JF0022 KAMA KF-G3101 K 8676 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR -180.00 TAP-RFL
-180.00 57,496.20 -57,676.20 MI-KERAMIX
2 147.96 178 0 0 295.92
25 5.29 5.8 0 0 132.25
132 57.4 75 0 0 7,576.80
6 39.48 50 0 0 236.88
2 199.93 260 0 0 399.86
1 17 28 0 0 17
25 5.29 5.8 0 0 132.25
60 5.29 5.8 0 0 317.4
60 39.48 48 0 0 2,368.80
12 10 20 0 0 120
2 80 120 0 0 160
1 106.03 180 0 0 106.03
8 22 30 0 0 176
70 5.29 5.8 0 0 370.3
22 5.29 5.8 0 0 116.38
30 5.29 5.8 0 0 158.7
1 37.72 80 0 0 37.72
40 68.38 85 0 0 2,735.20
20 147.96 190 0 0 2,959.20
7 188.11 240 0 0 1,316.77
1 40 58 0 0 40
100 5.29 5.8 0 0 529
150 5.29 5.8 0 0 793.5
1 39.24 80 0 0 39.24
100 5.56 5.8 0 0 556
400 5.29 5.8 0 0 2,116.00
1 133.11 190 0 0 133.11
1 233.71 370 0 0 233.71
3 47.32 80 0 0 141.96
8 80 110 0 0 640
4 131 185 0 0 524
30 45 50 0 0 1,350.00
200 5.47 5.8 0 0 1,094.00
0.00 27,923.98
27,923.98 2% AF 695.15
26,530.25 NTAP 695.15
0.00
0.00
1,393.73
27,923.98 27,923.98 0.00
230 39.48 50 0 0 9,080.40

1 39.24 80 0 0 39.24
15 5.29 5.8 0 0 79.35
13 5.29 5.8 0 0 68.77
92 5.56 5.8 0 0 511.52
3 180 250 0 0 540
2 188.11 240 0 0 376.22
1 36 65 0 0 36
22 57.4 75 0 0 1,262.80
2 188.11 250 0 0 376.22
1 50.72 80 0 0 50.72
20 37.24 50 0 0 744.8
2 188.11 245 0 0 376.22
15 47.32 80 0 0 709.8
1 39.24 80 0 0 39.24
36 39.48 50 0 0 1,421.28
1 39.24 80 0 0 39.24
4 42.38 50 0 0 169.52
21 22 30 0 0 462
10 5.47 5.8 0 0 54.7
3 50 80 0 0 150
1 1,350.00 2,030.00 0 0 1,350.00
1 115 170 0 0 115
150 37.24 48 0 0 5,586.00
70 134.52 170 0 0 9,416.40
45 142.36 185 0 0 6,406.20
5 188.11 250 0 0 940.55
3 50 80 0 0 150
25 22.05 32 0 0 551.25
40 68.38 80 0 0 2,735.20
6 250 300 0 0 1,500.00
2 165 230 0 0 330
14 158.04 190 0 0 2,212.56
4 45 60 0 0 180
4 80 110 0 0 320
2 40 80 0 0 80
20 45 50 0 0 900
188 5.29 5.8 0 0 994.52
62 5.29 5.8 0 0 327.98
72 5.29 5.8 0 0 380.88
1 980 1,325.00 0 0 980
1 165 275 0 0 165
1 50.72 80 0 0 50.72
90 37.24 48 0 0 3,351.60
1 39.24 80 0 0 39.24
120 5.47 5.8 0 0 656.4
110 5.47 5.8 0 0 601.7
162 5.29 5.8 0 0 856.98
100 5.68 5.8 0 0 568
200 5.29 5.8 0 0 1,058.00
30 45 50 0 0 1,350.00
8 16.74 28 0 0 133.92
25 22.05 32 0 0 551.25
85 10.62 17 0 0 902.7
2 15 45 0 0 30
1 50.72 80 0 0 50.72
0.00 62,410.81
62,410.81 2% AF 1,591.08
59,898.56 NTAP 1,591.08
0.00
0.00
2,512.25
62,410.81 62,410.81 0.00
1 50 200 0 0 50
1 120.4 150 0 0 120.4
1 45 60 0 0 45
4 134.52 180 0 0 538.08
1 318 500 0 0 318
2 150 250 0 0 300
1 570 1,000.00 0 0 570
1 105 175 0 0 105
40 39.48 48 0 0 1,579.20
1 165 275 0 0 165
2 403.5 650 0 0 807
3 150 250 0 0 450
1 3,611.14 4,500.00 0 0 3,611.14
1 3,611.14 4,500.00 0 0 3,611.14
1 980 1,275.00 0 0 980
74 8.28 11 0 0 612.72
60 39.48 48 0 0 2,368.80
1 50 80 0 0 50
1 188.11 240 0 0 188.11
1 39.24 80 0 0 39.24
5 275 380 0 0 1,375.00
1 39.24 80 0 0 39.24
200 45 50 0 0 9,000.00
5 10 20 0 0 50
4 126.56 200 0 0 506.24
1 50 80 0 0 50
2 188.11 240 0 0 376.22
100 17.24 28 0 0 1,724.00
1 39.24 80 0 0 39.24
1 550 800 0 0 550
1.32 2,805.00 3,030.31 0 0.01 3,702.60
9 147.96 185 0 0 1,331.64
1 1,138.25 1,800.00 0 0 1,138.25
1 34 65 0 0 34
1 45 65 0 0 45
1 131 185 0 0 131
60 39.48 48 0 0 2,368.80
15 34.37 50 0 0 515.55
200 5.29 5.8 0 0 1,058.00
1 39.24 80 0 0 39.24
1 45 50 0 0 45
2 50 80 0 0 100
20 68.38 85 0 0 1,367.60
0.01 42,095.45
42,095.45 2% AF 1,071.98
39,650.16 NTAP 1,071.98
0.00
0.00
2,445.29
42,095.45 42,095.45 0.00
8 32.04 45 0 0 256.32
1 50 80 0 0 50
8 20 45 0 0 160
2 188.11 240 0 0 376.22
4 188.11 250 0 0 752.44
37 22 30 0 0 814
2 50 80 0 0 100
15 39.48 50 0 0 592.2
5 142.36 190 0 0 711.8
20 37.24 50 0 0 744.8
50 45 50 0 0 2,250.00
10 80 110 0 0 800
200 5.29 5.8 0 0 1,058.00
1 50.72 80 0 0 50.72
50 5.29 5.8 0 0 264.5
0.00 8,981.00
8,981.00 2% AF 227.60
7,801.62 NTAP 227.60
0.00
0.00
1,179.38
8,981.00 8,981.00 0.00
2 188.11 240 0 0 376.22

29 5.29 5.8 0 0 153.41
18 5.29 5.8 0 0 95.22
3 5.29 5.8 0 0 15.87
1 105 170 0 0 105
4 80 110 0 0 320
60 142.36 185 0 0 8,541.60
1 180 280 0 0 180
40 54.04 70 0 0 2,161.60
21 22 30 0 0 462
30 5.29 5.8 0 0 158.7
1 50 80 0 0 50
30 13.86 18 0 0 415.8
20 39.48 48 0 0 789.6
30 22.05 36 0 0 661.5
1 140.12 200 0 0 140.12
50 45 50 0 0 2,250.00
7 45 50 0 0 315
2 131.16 170 0 0 262.32
2 22.05 32 0 0 44.1
1 980 1,325.00 0 0 980
1 165 275 0 0 165
31 5.29 5.8 0 0 163.99
29 5.29 5.8 0 0 153.41
12 39.48 48 0 0 473.76
1 39.24 80 0 0 39.24
0.00 19,473.46
19,473.46 2% AF 501.64
19,058.00 NTAP 501.64
0.00
0.00
415.46
19,473.46 19,473.46 0.00
10 80 110 0 0 800
37 22.05 34 0 0 815.85
46 32.04 45 0 0 1,473.84
2 188.11 240 0 0 376.22
1 50.72 80 0 0 50.72
4 80 110 0 0 320
2 32.04 45 0 0 64.08
16 8.28 11 0 0 132.48
1 50 80 0 0 50
54 5.29 5.8 0 0 285.66
100 9.24 14 0 0 924
1 78.68 100 0 0 78.68
9 90 120 0 0 810
290 18.85 22.5 0 0 5,466.50
15 39.48 48 0 0 592.2
50 22.05 32 0 0 1,102.50
1 50.72 80 0 0 50.72
1 37.72 80 0 0 37.72
1 980 1,300.00 0 0 980
3 27.65 50 0 0 82.95
1 150 280 0 0 150
20 5.29 5.8 0 0 105.8
1 39.24 80 0 0 39.24
14 31.01 50 0 0 434.14
1 50 80 0 0 50
1 31.01 50 0 0 31.01
4 152.44 180 0 0 609.76
3 142 185 0 0 426
2 147.96 190 0 0 295.92
8 31.01 50 0 0 248.08
9 27.65 50 0 0 248.85
44 22 30 0 0 968
5 80 110 0 0 400
1 62.61 110 0 0 62.61
1 45 65 0 0 45
0.00 18,608.53
18,608.53 2% AF 499.56
18,053.91 NTAP 499.56
0.00
0.00
554.62
18,608.53 18,608.53 0.00
1 50 80 0 0 50
10 22 30 0 0 220
40 45 50 0 0 1,800.00
1 39.24 80 0 0 39.24
2 267.97 320 0 0 535.94
1 50 80 0 0 50
1 62.78 80 0 0 62.78
18 142.36 185 0 0 2,562.48
2 80 120 0 0 160
65 5.29 5.8 0 0 343.85
2 39.48 48 0 0 78.96
3 565 700 0 0 1,695.00
80 134.52 165 0 0 10,761.60
170 37.24 48 0 0 6,330.80
5 275 385 0 0 1,375.00
1 147.96 186 0 0 147.96
50 5.29 5.8 0 0 264.5
1 504 1,000.00 0 0 504
1 359.94 500 0 0 359.94
4 50 80 0 0 200
5 50 80 0 0 250
400 5.29 5.8 0 0 2,116.00
3 94.6 120 0 0 283.8
2 142 185 0 0 284
6 37.24 48 0 0 223.44
1 15 45 0 0 15
1 812.43 1,100.00 0 0 812.43
2 10 30 0 0 20
0.00 31,546.72
31,546.72 2% AF 798.54
29,812.48 NTAP 798.54
1,695.00
0.00
39.24
31,546.72 31,546.72 0.00
100 134.52 180 0 0 13,452.00

8 22 30 0 0 176
1 22.05 36 0 0 22.05
1 22.05 36 0 0 22.05
1 30.99 55 0 0 30.99
1 142 185 0 0 142
10 39.48 48 0 0 394.8
2 142.36 185 0 0 284.72
1 80 120 0 0 80
8 45 40 0 0 360
1 39.24 80 0 0 39.24
85 68.38 85 0 0 5,812.30
40 47.32 73 0 0 1,892.80
35 52.64 70 0 0 1,842.40
53 57.4 70 0 0 3,042.20
25 5.47 5.8 0 0 136.75
1 37.72 80 0 0 37.72
25 5.68 5.8 0 0 142
25 5.29 5.8 0 0 132.25
4 30.99 55 0 0 123.96
3 140.12 185 0 0 420.36
10 16 28 0 0 160
1 39.24 80 0 0 39.24
1 468.68 650 0 0 468.68
16 17.9 25 0 0 286.4
0.00 29,540.91
29,540.91 2% AF 778.54
29,424.71 NTAP 778.54
0.00
0.00
116.20
29,540.91 29,540.91 0.00
5 15 45 0 0 75
1 134.52 180 0 0 134.52
20 55.14 80 0 0 1,102.80
1 50.72 80 0 0 50.72
95 57.4 75 0 0 5,453.00
1 570 1,000.00 0 0 570
1 39.24 80 0 0 39.24
2 32.04 45 0 0 64.08
4 17.24 30 0 0 68.96
19 45 50 0 0 855
50 45 50 0 0 2,250.00
15 55.14 75 0 0 827.1
1 165 230 0 0 165
1 980 1,275.00 0 0 980
1 165 275 0 0 165
1 37.72 80 0 0 37.72
36 30.99 50 0 0 1,115.64
40 42.38 48 0 0 1,695.20
4 57.4 75 0 0 229.6
1 50 80 0 0 50
50 9.24 12 0 0 462
4 42.38 50 0 0 169.52
7 39.48 48 0 0 276.36
40 31.01 50 0 0 1,240.40
1 980 1,325.00 0 0 980
1 165 275 0 0 165
50 5.29 5.8 0 0 264.5
15 10 20 0 0 150
322 5.47 5.8 0 0 1,761.34
500 5.68 5.8 0 0 2,840.00
500 5.47 5.8 0 0 2,735.00
500 5.29 5.8 0 0 2,645.00
1,000.00 5.29 5.8 0 0 5,290.00
1 80 120 0 0 80
0.00 34,987.70
34,987.70 2% AF 856.97
34,791.06 NTAP 856.97
0.00
0.00
196.64
34,987.70 34,987.70 0.00
2 57.4 75 0 0 114.8
1 50 80 0 0 50
4 147.96 190 0 0 591.84
1 980 1,325.00 0 0 980
1 165 275 0 0 165
1 570 1,000.00 0 0 570
25 16 30 0 0 400
40 42.38 50 0 0 1,695.20
1 37.72 80 0 0 37.72
2 15 45 0 0 30
50 45 45 0 0 2,250.00
125 5.29 5.8 0 0 661.25
1 39.24 80 0 0 39.24
1 50 80 0 0 50
50 9.24 12 0 0 462
1 50.72 80 0 0 50.72
86 5.29 5.8 0 0 454.94
7 5.29 5.8 0 0 37.03
2 5.29 5.8 0 0 10.58
24 39.48 48 0 0 947.52
2 50 80 0 0 100
50 39.48 48 0 0 1,974.00
48 39.48 48 0 0 1,895.04
7 459.9 600 0 0 3,219.30
5 220 330 0 0 1,100.00
102 54.04 70 0 0 5,512.08
102 47.32 75 0 0 4,826.64
1 980 1,325.00 0 0 980
1 165 275 0 0 165
130 134.52 165 0 0 17,487.60
3 50 80 0 0 150
1 37.72 80 0 0 37.72
25 5.68 5.8 0 0 142
20 13.86 17 0 0 277.2
1 750 1,600.00 0 0 750
1 115 170 0 0 115
2 80 120 0 0 160
1 812.43 1,080.00 0 0 812.43
1 980 1,325.00 0 0 980
1 165 275 0 0 165
17 55.14 75 0 0 937.38
1 62.61 62.61 0 0 62.61
100 5.29 5.8 0 0 529
4 62.61 62.61 0 0 250.44
35 5.29 5.8 0 0 185.15
5 16 30 0 0 80
1 50 80 0 0 50
74 54.04 70 0 0 3,998.96
15 90 115 0 0 1,350.00
5 94.6 115 0 0 473
2 50 250 0 0 100
1 57.4 70 0 0 57.4
6 52.64 70 0 0 315.84
23 47.32 73 0 0 1,088.36
2 131.16 165 0 0 262.32
8 37.44 45 0 0 299.52
2 17.9 25 0 0 35.8
2 18.41 25 0 0 36.82
1 39.24 80 0 0 39.24
0.00 60,598.69
60,598.69 2% AF 1,593.94
57,174.75 NTAP 1,593.94
0.00
0.00
3,423.94
60,598.69 60,598.69 0.00
6 56.28 70 0 0 337.68
1 39.24 80 0 0 39.24
4 68.38 80 0 0 273.52
1 131 180 0 0 131
45 9.24 12 0 0 415.8
1 50.72 80 0 0 50.72
1 5.29 5.8 0 0 5.29
64 22.05 33 0 0 1,411.20
15 37.44 45 0 0 561.6
22 37.44 45 0 0 823.68
25 37.44 45 0 0 936
5 37.44 45 0 0 187.2
10 57.4 70 0 0 574
10 47.32 78 0 0 473.2
10 54.02 78 0 0 540.2
10 47.32 78 0 0 473.2
8 32.04 45 0 0 256.32
40 32.04 45 0 0 1,281.60
2 80 120 0 0 160
1 980 1,270.00 0 0 980
1 165 330 0 0 165
12 22 30 0 0 264
3 55.14 75 0 0 165.42
0.00 10,505.87
10,505.87 2% AF 287.56
10,415.91 NTAP 287.56
0.00
0.00
89.96
10,505.87 10,505.87 0.00
4 3,066.11 4,800.00 0 0 12,264.44
160 78.68 100 0 0 12,588.80
2 147.96 190 0 0 295.92
12 37.24 50 0 0 446.88
1 37.72 80 0 0 37.72
1 37.72 80 0 0 37.72
48 68.38 80 0 0 3,282.24
30 16.74 25 0 0 502.2
6 17.24 25 0 0 103.44
2 262 400 0 0 524
1 150 200 0 0 150
1 80 110 0 0 80
350 5.68 5.8 0 0 1,988.00
60 5.29 5.8 0 0 317.4
1 80 120 0 0 80
10 57.4 75 0 0 574
8 134.52 175 0 0 1,076.16
270 5.47 5.8 0 0 1,476.90
1 50.72 80 0 0 50.72
75 5.29 5.8 0 0 396.75
1 50 80 0 0 50
1 39.24 80 0 0 39.24
57 5.68 5.8 0 0 323.76
60 9.24 12 0 0 554.4
3 50 80 0 0 150
44 5.29 5.8 0 0 232.76
1.62 3,274.00 4,382.72 0 0.01 5,303.88
7 126.56 185 0 0 885.92
6 134.52 170 0 0 807.12
100 5.68 5.8 0 0 568
260 5.29 5.8 0 0 1,375.40
2 105 175 0 0 210
2 105 175 0 0 210
1 50.72 80 0 0 50.72
2 80 120 0 0 160
11 16 30 0 0 176
2 80 120 0 0 160
2 147.96 190 0 0 295.92
45 30.99 50 0 0 1,394.55
4 50 80 0 0 200
1 262 400 0 0 262
100 9.24 12 0 0 924
20 47.32 85 0 0 946.4
35 42.38 50 0 0 1,483.30
1 50 80 0 0 50
7 22 30 0 0 154
1 50.72 80 0 0 50.72
2 18.41 25 0 0 36.82
0.01 53,328.20
53,328.20 2% AF 1,442.76
52,455.72 NTAP 1,442.76
0.00
0.00
872.48
53,328.20 53,328.20 0.00
56 9.24 12 0 0 517.44
5 10 20 0 0 50
50 5.68 5.8 0 0 284
6 45 50 0 0 270
10 22 30 0 0 220
75 5.29 5.8 0 0 396.75
50 22.05 34 0 0 1,102.50
1 s 80 0 0 39.24
30 134.52 170 0 0 4,035.60
2 50 250 0 0 100
17 50 80 0 0 850
3 5.68 5.8 0 0 17.04
24 39.48 48 0 0 947.52
60 39.48 50 0 0 2,368.80
1 39.24 80 0 0 39.24
5 50 80 0 0 250
1 570 1,100.00 0 0 570
1 15 45 0 0 15
1 150 200 0 0 150
5 31.01 50 0 0 155.05
2 50 80 0 0 100
1 39.24 80 0 0 39.24
1 5.68 5.8 0 0 5.68
1 980 1,270.00 0 0 980
1 165 330 0 0 165
2 80 120 0 0 160
15 55.14 75 0 0 827.1
18 22 30 0 0 396
27 22 30 0 0 594
16 62.78 80 0 0 1,004.48
8 126.56 180 0 0 1,012.48
2 80 110 0 0 160
6 131.16 170 0 0 786.96
0.00 18,609.12
18,609.12 2% AF 512.04
18,491.40 NTAP 512.04
0.00
0.00
117.72
18,609.12 18,609.12 0.00
50 5.68 5.8 0 0 284

1 468.68 656 0 0 468.68
1 80 110 0 0 80
6 80 110 0 0 480
5 16 30 0 0 80
4 180 250 0 0 720
173 27.65 48 0 0 4,783.45
2 50.72 80 0 0 101.44
1 980 1,325.00 0 0 980
1 165 275 0 0 165
1 570 1,000.00 0 0 570
1 105 170 0 0 105
1 105 155 0 0 105
40 5.47 5.8 0 0 218.8
36 5.29 5.8 0 0 190.44
1 39.24 80 0 0 39.24
6 57.4 75 0 0 344.4
1 78.68 110 0 0 78.68
90 5.29 5.8 0 0 476.1
18 5.29 5.8 0 0 95.22
25 30.99 50 0 0 774.75
31 42.38 50 0 0 1,313.78
60 5.68 5.8 0 0 340.8
94 9.24 12 0 0 868.56
1 37.72 80 0 0 37.72
3 80 120 0 0 240
15 22 32 0 0 330
35 8.28 12 0 0 289.8
12 22 30 0 0 264
1 50 80 0 0 50
1 39.24 80 0 0 39.24
75 5.68 5.8 0 0 426
5 80 120 0 0 400
50 57.4 70 0 0 2,870.00
9 80 100 0 0 720
0.00 19,330.10
19,330.10 2% AF 550.66
19,112.46 NTAP 550.66
0.00
0.00
217.64
19,330.10 19,330.10 0.00
1 39.24 80 0 0 39.24
1 50 200 0 0 50
30 10 20 0 0 300
3 54.02 80 0 0 162.06
1 37.72 80 0 0 37.72
1 15 45 0 0 15
8 22 30 0 0 176
2 57.4 75 0 0 114.8
60 37.24 48 0 0 2,234.40
2 50.72 80 0 0 101.44
1 39.24 80 0 0 39.24
2 15 45 0 0 30
21 10 20 0 0 210
1 39.24 80 0 0 39.24
1 142.36 190 0 0 142.36
6 16.74 25 0 0 100.44
6 17.24 25 0 0 103.44
2 37.72 80 0 0 75.44
1 36 65 0 0 36
1 33.75 60 0 0 33.75
31 9.24 12 0 0 286.44
4 42.38 50 0 0 169.52
1 20 33 0 0 20
1 80 120 0 0 80
2 54.02 80 0 0 108.04
15 45 40 0 0 675
12 39.48 48 0 0 473.76
2 980 1,270.00 0 0 1,960.00
2 165 330 0 0 330
6 5.29 5.8 0 0 31.74
3 80 110 0 0 240
0.00 8,415.07
8,415.07 2% AF 234.92
7,878.87 NTAP 234.92
0.00
0.00
536.20
8,415.07 8,415.07 0.00
100 5.68 5.8 0 0 568

1 50.72 80 0 0 50.72
1 39.24 80 0 0 39.24
1 980 1,220.00 0 0 980
1 165 330 0 0 165
1 50.72 80 0 0 50.72
60 5.68 5.8 0 0 340.8
24 22.05 32 0 0 529.2
6 22.05 32 0 0 132.3
1 2,520.00 3,000.00 0 0 2,520.00
1 37.72 80 0 0 37.72
32 30.99 50 0 0 991.68
2 188.11 240 0 0 376.22
38 5.68 5.8 0 0 215.84
1 9 15 0 0 9
870 5.68 5.8 0 0 4,941.60
2 980 1,270.00 0 0 1,960.00
2 165 330 0 0 330
44 30.99 50 0 0 1,363.56
55 5.29 5.8 0 0 290.95
3 50 80 0 0 150
130 5.47 5.8 0 0 711.1
1 39.24 80 0 0 39.24
1 150.6 180 0 0 150.6
1 50.72 80 0 0 50.72
2 34.37 52 0 0 68.74
48 39.48 48 0 0 1,895.04
15 17.24 28 0 0 258.6
30 10 30 0 0 300
0.00 19,516.59
19,516.59 2% AF 498.01
18,989.63 NTAP 498.01
0.00
0.00
526.96
19,516.59 19,516.59 0.00
21 62.78 80 0 0 1,318.38
1 126.56 180 0 0 126.56
6 142.36 190 0 0 854.16
5 50 80 0 0 250
60 5.68 5.8 0 0 340.8
50 56.28 70 0 0 2,814.00
30 5.68 5.8 0 0 170.4
89 9.24 12 0 0 822.36
1 37.72 80 0 0 37.72
6 188.11 240 0 0 1,128.66
2 131 180 0 0 262
15 42.38 50 0 0 635.7
4 142.36 190 0 0 569.44
60 22 30 0 0 1,320.00
4 35.12 45 0 0 140.48
24 22 30 0 0 528
3 131 180 0 0 393
15 5.29 5.8 0 0 79.35
9 5.29 5.8 0 0 47.61
12 5.68 5.8 0 0 68.16
2 565 700 0 0 1,130.00
50 5.47 5.8 0 0 273.5
1 39.24 80 0 0 39.24
154 57.4 70 0 0 8,839.60
1 50.72 80 0 0 50.72
1 131 185 0 0 131
1 980 1,270.00 0 0 980
1 165 330 0 0 165
100 37.24 50 0 0 3,724.00
1 39.24 80 0 0 39.24
3 80 110 0 0 240
1 980 1,220.00 0 0 980
1 165 330 0 0 165
20 5.29 5.8 0 0 105.8
107 10 30 0 0 1,070.00
1.62 1,994.30 3,888.89 0 0 3,230.77
0.00 33,070.65
33,070.65 2% AF 926.60
31,775.07 NTAP 926.60
0.00
0.00
1,295.58
33,070.65 33,070.65 0.00
6 68.38 80.00 0 0 410.28
22 16 30 0 0 352
1 517.45 700 0 0 517.45
2 142.36 190 0 0 284.72
1 50 250 0 0 50
100 5.29 5.8 0 0 529
1 9 15 0 0 9
1 570 1,000.00 0 0 570
0.00 2,722.45
2,722.45 2% AF 81.30
2,722.45 NTAP 81.30
0.00
0.00
0.00
2,722.45 2,722.45 0.00
28 22.05 30.00 0 0 617.4

1 980 1,200.00 0 0 980
1 262 400 0 0 262
2 318 500 0 0 636
3 220 320 0 0 660
20 5.68 5.8 0 0 113.6
1 550 600 0 0 550
10 5.29 5.8 0 0 52.9
6 22 30 0 0 132
1 80 120 0 0 80
20 47.32 80 0 0 946.4
1 80 120 0 0 80
1 39.24 80 0 0 39.24
12 54.02 75 0 0 648.24
2 50.72 80 0 0 101.44
22 57.4 70 0 0 1,262.80
1 50.72 80 0 0 50.72
4 50 80 0 0 200
2 188.11 240 0 0 376.22
14 94.6 120 0 0 1,324.40
2 45 40 0 0 90
1 188.11 240 0 0 188.11
1 2,444.10 4,700.00 0 0 2,444.10
2 2,444.10 4,700.00 0 0 4,888.20
1 2,520.00 3,000.00 0 0 2,520.00
1 36 65 0 0 36
1 188.11 240 0 0 188.11
13 22 30 0 0 286
12 9.24 12 0 0 110.88
2 57.4 80 0 0 114.8
0.00 19,979.56
19,979.56 2% AF 617.06
19,035.72 NTAP 617.06
0.00
0.00
943.84
19,979.56 19,979.56 0.00
-1 165 230 0 0 -165

3 62.78 80 0 0 188.34
4 94.6 120 0 0 378.4
10 47.32 80 0 0 473.2
1 131.5 180 0 0 131.5
13 13.86 18 0 0 180.18
1 39.24 80 0 0 39.24
1 141.24 185 0 0 141.24
3 980 1,200.00 0 0 2,940.00
3 262 350 0 0 786
3 52 100 0 0 156
1 180 255 0 0 180
8 80 110 0 0 640
2 134.52 175 0 0 269.04
1 37.72 80 0 0 37.72
1 50 80 0 0 50
5 50 80 0 0 250
27 55.14 80 0 0 1,488.78
5 147.96 190 0 0 739.8
1 50.72 80 0 0 50.72
30 22 30 0 0 660
1 393.12 500 0 0 393.12
1 359.94 500 0 0 359.94
1 10 25 0 0 10
3 80 120 0 0 240
12 42.38 50 0 0 508.56
0.00 11,126.78
11,126.78 2% AF 300.78
10,999.10 NTAP 300.78
0.00
0.00
127.68
11,126.78 11,126.78 0.00
8 37.24 50 0 0 297.92
62 57.4 75 0 0 3,558.80
1 37.72 80 0 0 37.72
60 10 30 0 0 600
1 50.72 80 0 0 50.72
1 39.24 80 0 0 39.24
101 37.24 48 0 0 3,761.24
60 5.29 5.8 0 0 317.4
1 39.24 80 0 0 39.24
1 37.72 80 0 0 37.72
1 39.48 50 0 0 39.48
3 131.16 170 0 0 393.48
10 27.27 45 0 0 272.7
42 156 230 0 0 6,552.00
1 980 1,250.00 0 0 980
1 149.6 250 0 0 149.6
0.00 17,127.26
17,127.26 2% AF 492.32
17,127.26 NTAP 492.32
0.00
0.00
0.00
17,127.26 17,127.26 0.00
2 50 220 0 0 100
196 5.29 5.8 0 0 1,036.84
54 9.24 12 0 0 498.96
1 80 120 0 0 80
1 134.52 175 0 0 134.52
46 5.56 5.8 0 0 255.76
6 5.56 5.8 0 0 33.36
2 3 8 0 0 6
45 68.38 80 0 0 3,077.10
4 190 290 0 0 760
1 583.65 900 0 0 583.65
1 37.72 80 0 0 37.72
10 39.48 50 0 0 394.8
1 37.72 80 0 0 37.72
15 31.01 50 0 0 465.15
12 55.14 70 0 0 661.68
10 10 20 0 0 100
30 37.24 48 0 0 1,117.20
1 262 450 0 0 262
1 200 310 0 0 200
2 980 1,300.00 0 0 1,960.00
1 39.24 80 0 0 39.24
14 22.05 33 0 0 308.7
1 39.24 80 0 0 39.24
2 165 230 0 0 330
0.00 12,519.64
12,519.64 2% AF 336.59
12,365.72 NTAP 336.59
0.00
0.00
153.92
12,519.64 12,519.64 0.00
1 50.72 80 0 0 50.72
75 22.05 32 0 0 1,653.75
3 57.4 70 0 0 172.2
1 50 80 0 0 50
100 5.68 5.8 0 0 568
15 134.52 170 0 0 2,017.80
338 57.4 70 0 0 19,401.20
3 50.72 80 0 0 152.16
1 105 175 0 0 105
130 8.28 11 0 0 1,076.40
3 20 45 0 0 60
3 165 220 0 0 495
11 10 30 0 0 110
19 10 20 0 0 190
30 5.29 5.8 0 0 158.7
1 20 45 0 0 20
55 57.4 75 0 0 3,157.00
1 39.24 80 0 0 39.24
1 37.72 80 0 0 37.72
93 10 30 0 0 930
65 10 20 0 0 650
2 39.24 80 0 0 78.48
100 5.29 5.8 0 0 529
7 134.52 180 0 0 941.64
10 134.52 185 0 0 1,345.20
2 20 45 0 0 40
1 39.24 80 0 0 39.24
1 2,250.00 3,300.00 0 0 2,250.00
12 142.36 185 0 0 1,708.32
2 188.11 240 0 0 376.22
17 10 25 0 0 170
11 22 30 0 0 242
4 50 80 0 0 200
1 39.24 80 0 0 39.24
20 5.29 5.8 0 0 105.8
9 55.14 70 0 0 496.26
28 31.01 50 0 0 868.28
2 37.24 48 0 0 74.48
3 22.05 33 0 0 66.15
40 5.29 5.8 0 0 211.6
1 105 135 0 0 105
1 105 165 0 0 105
1 142 180 0 0 142
9 68.38 85 0 0 615.42
24 52.64 75 0 0 1,263.36
2 188.11 250 0 0 376.22
1 50.72 80 0 0 50.72
4 22.05 36 0 0 88.2
0.00 43,622.72
43,622.72 2% AF 1,180.42
42,382.76 NTAP 1,180.42
0.00
0.00
1,239.96
43,622.72 43,622.72 0.00
135 5.29 5.8 0 0 714.15

1 37.72 80 0 0 37.72
200 37.24 48 0 0 7,448.00
1 39.24 80 0 0 39.24
10 10.36 12 0 0 103.6
1 37.72 80 0 0 37.72
5 54.02 75 0 0 270.1
1 50 80 0 0 50
80 5.47 5.8 0 0 437.6
200 5.29 5.8 0 0 1,058.00
1 39.24 80 0 0 39.24
1 188.11 250 0 0 188.11
2 57.45 60.32 0 0 114.9
3 42.38 50 0 0 127.14
27 9.24 12 0 0 249.48
26 68.38 80 0 0 1,777.88
5 80 110 0 0 400
5 52.64 80 0 0 263.2
1 4,293.60 5,250.00 0 0 4,293.60
1 80 110 0 0 80
50 5.29 5.8 0 0 264.5
50 5.29 5.8 0 0 264.5
200 37.24 48 0 0 7,448.00
1 39.24 80 0 0 39.24
1 980 1,240.00 0 0 980
1 165 260 0 0 165
40 57.4 70 0 0 2,296.00
1 2,250.00 2,812.50 0 0 2,250.00
1 2,520.00 3,200.00 0 0 2,520.00
1 7,606.40 9,000.00 0 0 7,606.40
1 980 1,300.00 0 0 980
1 980 1,200.00 0 0 980
1 149.6 250 0 0 149.6
1 262 350 0 0 262
11 147.96 190 0 0 1,627.56
0.00 45,562.48
45,562.48 2% AF 1,137.98
40,887.61 NTAP 1,137.98
0.00
4,293.60
381.27
45,562.48 45,562.48 0.00
1 980 1,100.00 0 0 980.00

1 262 450 0 0 262
400 5.29 5.8 0 0 2,116.00
5 5.68 5.8 0 0 28.4
1 50.72 80 0 0 50.72
4 80 120 0 0 320
1 50 80 0 0 50
16 142.36 190 0 0 2,277.76
4 180 230 0 0 720
130 5.29 5.8 0 0 687.7
1 37.72 80 0 0 37.72
4 134.52 165 0 0 538.08
26 10 20 0 0 260
24 57.4 75 0 0 1,377.60
10 5.56 5.8 0 0 55.6
2 980 1,200.00 0 0 1,960.00
2 262 400 0 0 524
30 68.38 80 0 0 2,051.40
37 42.38 50 0 0 1,568.06
2 105 170 0 0 210
4 39.48 50 0 0 157.92
1 750 1,900.00 0 0 750
1 115 200 0 0 115
0.00 17,097.96
17,097.96 2% AF 449.22
17,009.52 NTAP 449.22
0.00
0.00
88.44
17,097.96 17,097.96 0.00
2 190 290 0 0 380

10 37.24 50 0 0 372.4
15 31.01 50 0 0 465.15
50 17.9 25 0 0 895
50 17.9 25 0 0 895
1 165 230 0 0 165
1 39.24 80 0 0 39.24
1 1,150.00 1,900.00 0 0 1,150.00
100 52.64 75 0 0 5,264.00
1 2,520.00 3,000.00 0 0 2,520.00
10 134.52 170 0 0 1,345.20
2 80 120 0 0 160
8 16 30 0 0 128
17 37.24 48 0 0 633.08
1 262 350 0 0 262
1 980 1,250.00 0 0 980
5 30.99 50 0 0 154.95
1 5,800.00 7,300.00 0 0 5,800.00
1 500 700 0 0 500
1 3,200.00 5,000.00 0 0 3,200.00
1 500 700 0 0 500
1 37.72 80 0 0 37.72
1 37.72 80 0 0 37.72
5 134.52 170 0 0 672.6
2 131 185 0 0 262
4 20 45 0 0 80
5 54.04 70 0 0 270.2
268 5.29 5.8 0 0 1,417.72
54 9.24 12 0 0 498.96
1 980 1,250.00 0 0 980
1 262 350 0 0 262
1 37.72 80 0 0 37.72
4 50 80 0 0 200
1 50.72 80 0 0 50.72
1 4,293.60 5,250.00 0 0 4,293.60
2 34 60 0 0 68
1 45 60 0 0 45
9 52.64 75 0 0 473.76
5 31.01 50 0 0 155.05
25 42.38 50 0 0 1,059.50
50 22.05 32 0 0 1,102.50
8 134.52 170 0 0 1,076.16
1 39.24 80 0 0 39.24
1 50 80 0 0 50
1 162.16 230 0 0 162.16
16 5.29 5.8 0 0 84.64
12 126.56 185 0 0 1,518.72
3 80 110 0 0 240
1 750 1,900.00 0 0 750
1 115 200 0 0 115
1 161.5 200 0 0 161.5
0.00 42,011.21
42,011.21 2% AF 1,153.52
37,525.97 NTAP 1,153.52
0.00
4,293.60
191.64
42,011.21 42,011.21 0.00
356 356 60.08 16.88% BATCH 1 WK1
145 145 12.75 8.79% BATCH 1 WK1
9,900.00 9,900.00 2,323.20 23.47% BATCH 1 WK1
300 300 63.12 21.04% BATCH 1 WK1
520 520 120.14 23.10% BATCH 1 WK1
28 28 11 39.29% BATCH 1 WK1
145 145 12.75 8.79% BATCH 1 WK1
348 348 30.6 8.79% BATCH 1 WK1
2,880.00 2,880.00 511.20 17.75% BATCH 1 WK1
240 240 120 50.00% BATCH 1 WK1
240 240 80 33.33% BATCH 1 WK1
180 180 73.97 41.09% BATCH 1 WK1
240 240 64 26.67% BATCH 1 WK1
406 406 35.7 8.79% BATCH 1 WK1
127.6 127.6 11.22 8.79% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
3,400.00 3,400.00 664.80 19.55% BATCH 1 WK1
3,800.00 3,800.00 840.80 22.13% BATCH 1 WK1
1,680.00 1,680.00 363.23 21.62% BATCH 1 WK1
58 58 18 31.03% BATCH 1 WK1
580 580 51 8.79% BATCH 1 WK1
870 870 76.5 8.79% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
580 580 24 4.14% BATCH 1 WK1
2,320.00 2,320.00 204.00 8.79% BATCH 1 WK1
190 190 56.89 29.94% BATCH 1 WK1
370 370 136.29 36.84% BATCH 1 WK1
240 240 98.04 40.85% BATCH 1 WK1
880 880 240 27.27% BATCH 1 WK1
740 740 216 29.19% BATCH 1 WK1
1,500.00 1,500.00 150.00 10.00% BATCH 1 WK1
1,160.00 1,160.00 66.00 5.69% BATCH 1 WK1
34,757.60 34,757.60 6,833.62 7.54 0.00 0.00
11,500.00 11,500.00 2,419.60 21.04% BATCH 1 WK1

80 80 40.76 50.95% BATCH 1 WK1
87 87 7.65 8.79% BATCH 1 WK1
75.4 75.4 6.63 8.79% BATCH 1 WK1
533.6 533.6 22.08 4.14% BATCH 1 WK1
750 750 210 28.00% BATCH 1 WK1
480 480 103.78 21.62% BATCH 1 WK1
65 65 29 44.62% BATCH 1 WK1
1,650.00 1,650.00 387.20 23.47% BATCH 1 WK1
500 500 123.78 24.76% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
1,000.00 1,000.00 255.20 25.52% BATCH 1 WK1
490 490 113.78 23.22% BATCH 1 WK1
1,200.00 1,200.00 490.20 40.85% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
1,800.00 1,800.00 378.72 21.04% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
200 200 30.48 15.24% BATCH 1 WK1
630 630 168 26.67% BATCH 1 WK1
58 58 3.3 5.69% BATCH 1 WK1
240 240 90 37.50% BATCH 1 WK1
2,030.00 2,030.00 680.00 33.50% BATCH 1 WK1
170 170 55 32.35% BATCH 1 WK1
7,200.00 7,200.00 1,614.00 22.42% BATCH 1 WK1
11,900.00 11,900.00 2,483.60 20.87% BATCH 1 WK1
8,325.00 8,325.00 1,918.80 23.05% BATCH 1 WK1
1,250.00 1,250.00 309.45 24.76% BATCH 1 WK1
240 240 90 37.50% BATCH 1 WK1
800 800 248.75 31.09% BATCH 1 WK1
3,200.00 3,200.00 464.80 14.53% BATCH 1 WK1
1,800.00 1,800.00 300.00 16.67% BATCH 1 WK1
460 460 130 28.26% BATCH 1 WK1
2,660.00 2,660.00 447.44 16.82% BATCH 1 WK1
240 240 60 25.00% BATCH 1 WK1
440 440 120 27.27% BATCH 1 WK1
160 160 80 50.00% BATCH 1 WK1
1,000.00 1,000.00 100.00 10.00% BATCH 1 WK1
1,090.40 1,090.40 95.88 8.79% BATCH 1 WK1
359.6 359.6 31.62 8.79% BATCH 1 WK1
417.6 417.6 36.72 8.79% BATCH 1 WK1
1,325.00 1,325.00 345.00 26.04% BATCH 1 WK1
275 275 110 40.00% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
4,320.00 4,320.00 968.40 22.42% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
696 696 39.6 5.69% BATCH 1 WK1
638 638 36.3 5.69% BATCH 1 WK1
939.6 939.6 82.62 8.79% BATCH 1 WK1
580 580 12 2.07% BATCH 1 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 1 WK1
1,500.00 1,500.00 150.00 10.00% BATCH 1 WK1
224 224 90.08 40.21% BATCH 1 WK1
800 800 248.75 31.09% BATCH 1 WK1
1,445.00 1,445.00 542.30 37.53% BATCH 1 WK1
90 90 60 66.67% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
79,554.20 79,554.20 17,143.39 14.40 0.00 0.00
200 200 150 75.00% BATCH 1 WK1
150 150 29.6 19.73% BATCH 1 WK1
60 60 15 25.00% BATCH 1 WK1
720 720 181.92 25.27% BATCH 1 WK1
500 500 182 36.40% BATCH 1 WK1
500 500 200 40.00% BATCH 1 WK1
1,000.00 1,000.00 430.00 43.00% BATCH 1 WK1
175 175 70 40.00% BATCH 1 WK1
1,920.00 1,920.00 340.80 17.75% BATCH 1 WK1
275 275 110 40.00% BATCH 1 WK1
1,300.00 1,300.00 493.00 37.92% BATCH 1 WK1
750 750 300 40.00% BATCH 1 WK1
4,500.00 4,500.00 888.86 19.75% BATCH 1 WK1
4,500.00 4,500.00 888.86 19.75% BATCH 1 WK1
1,275.00 1,275.00 295.00 23.14% BATCH 1 WK1
814 814 201.28 24.73% BATCH 1 WK1
2,880.00 2,880.00 511.20 17.75% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
240 240 51.89 21.62% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
1,900.00 1,900.00 525.00 27.63% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
10,000.00 10,000.00 1,000.00 10.00% BATCH 1 WK1
100 100 50 50.00% BATCH 1 WK1
800 800 293.76 36.72% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
480 480 103.78 21.62% BATCH 1 WK1
2,800.00 2,800.00 1,076.00 38.43% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
800 800 250 31.25% BATCH 1 WK1
4,000.01 4,000.00 297.40 7.44% BATCH 1 WK1
1,665.00 1,665.00 333.36 20.02% BATCH 1 WK1
1,800.00 1,800.00 661.75 36.76% BATCH 1 WK1
65 65 31 47.69% BATCH 1 WK1
65 65 20 30.77% BATCH 1 WK1
185 185 54 29.19% BATCH 1 WK1
2,880.00 2,880.00 511.20 17.75% BATCH 1 WK1
750 750 234.45 31.26% BATCH 1 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
50 50 5 10.00% BATCH 1 WK1
160 160 60 37.50% BATCH 1 WK1
1,700.00 1,700.00 332.40 19.55% BATCH 1 WK1
53,599.01 53,599.00 11,503.55 13.58 0.00 0.00
360.00 360.00 103.68 28.80% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
360 360 200 55.56% BATCH 1 WK1
480 480 103.78 21.62% BATCH 1 WK1
1,000.00 1,000.00 247.56 24.76% BATCH 1 WK1
1,110.00 1,110.00 296.00 26.67% BATCH 1 WK1
160 160 60 37.50% BATCH 1 WK1
750 750 157.8 21.04% BATCH 1 WK1
950 950 238.2 25.07% BATCH 1 WK1
1,000.00 1,000.00 255.20 25.52% BATCH 1 WK1
2,500.00 2,500.00 250.00 10.00% BATCH 1 WK1
1,100.00 1,100.00 300.00 27.27% BATCH 1 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
290 290 25.5 8.79% BATCH 1 WK1
11,380.00 11,380.00 2,399.00 3.95 0.00 0.00
480 480 103.78 21.62% BATCH 1 WK1

168.2 168.2 14.79 8.79% BATCH 1 WK1
104.4 104.4 9.18 8.79% BATCH 1 WK1
17.4 17.4 1.53 8.79% BATCH 1 WK1
170 170 65 38.24% BATCH 1 WK1
440 440 120 27.27% BATCH 1 WK1
11,100.00 11,100.00 2,558.40 23.05% BATCH 1 WK1
280 280 100 35.71% BATCH 1 WK1
2,800.00 2,800.00 638.40 22.80% BATCH 1 WK1
630 630 168 26.67% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
540 540 124.2 23.00% BATCH 1 WK1
960 960 170.4 17.75% BATCH 1 WK1
1,080.00 1,080.00 418.50 38.75% BATCH 1 WK1
200 200 59.88 29.94% BATCH 1 WK1
2,500.00 2,500.00 250.00 10.00% BATCH 1 WK1
350 350 35 10.00% BATCH 1 WK1
340 340 77.68 22.85% BATCH 1 WK1
64 64 19.9 31.09% BATCH 1 WK1
1,325.00 1,325.00 345.00 26.04% BATCH 1 WK1
275 275 110 40.00% BATCH 1 WK1
179.8 179.8 15.81 8.79% BATCH 1 WK1
168.2 168.2 14.79 8.79% BATCH 1 WK1
576 576 102.24 17.75% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
25,082.00 25,082.00 5,608.54 6.04 0.00 0.00
1,100.00 1,100.00 300.00 27.27% BATCH 1 WK1
1,258.00 1,258.00 442.15 35.15% BATCH 1 WK1
2,070.00 2,070.00 596.16 28.80% BATCH 1 WK1
480 480 103.78 21.62% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
440 440 120 27.27% BATCH 1 WK1
90 90 25.92 28.80% BATCH 1 WK1
176 176 43.52 24.73% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
313.2 313.2 27.54 8.79% BATCH 1 WK1
1,400.00 1,400.00 476.00 34.00% BATCH 1 WK1
100 100 21.32 21.32% BATCH 1 WK1
1,080.00 1,080.00 270.00 25.00% BATCH 1 WK1
6,525.00 6,525.00 1,058.50 16.22% BATCH 1 WK1
720 720 127.8 17.75% BATCH 1 WK1
1,600.00 1,600.00 497.50 31.09% BATCH 1 WK1
80 80 29.28 36.60% BATCH 1 WK1
80 80 42.28 52.85% BATCH 1 WK1
1,300.00 1,300.00 320.00 24.62% BATCH 1 WK1
150 150 67.05 44.70% BATCH 1 WK1
280 280 130 46.43% BATCH 1 WK1
116 116 10.2 8.79% BATCH 1 WK1
80 80 40.76 50.95% BATCH 1 WK1
700 700 265.86 37.98% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
50 50 18.99 37.98% BATCH 1 WK1
720 720 110.24 15.31% BATCH 1 WK1
555 555 129 23.24% BATCH 1 WK1
380 380 84.08 22.13% BATCH 1 WK1
400 400 151.92 37.98% BATCH 1 WK1
450 450 201.15 44.70% BATCH 1 WK1
1,320.00 1,320.00 352.00 26.67% BATCH 1 WK1
550 550 150 27.27% BATCH 1 WK1
110 110 47.39 43.08% BATCH 1 WK1
65 65 20 30.77% BATCH 1 WK1
24,978.20 24,978.20 6,369.67 10.71 0.00 0.00
80 80 30 37.50% BATCH 2 WK2

300 300 80 26.67% BATCH 2 WK2
2,000.00 2,000.00 200.00 10.00% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
640 640 104.06 16.26% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
80 80 17.22 21.53% BATCH 2 WK2
3,330.00 3,330.00 767.52 23.05% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
377 377 33.15 8.79% BATCH 2 WK2
96 96 17.04 17.75% BATCH 2 WK2
2,100.00 2,100.00 405.00 19.29% BATCH 2 WK2
13,200.00 13,200.00 2,438.40 18.47% BATCH 2 WK2
8,160.00 8,160.00 1,829.20 22.42% BATCH 2 WK2
1,925.00 1,925.00 550.00 28.57% BATCH 2 WK2
186 186 38.04 20.45% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
1,000.00 1,000.00 496.00 49.60% BATCH 2 WK2
500 500 140.06 28.01% BATCH 2 WK2
320 320 120 37.50% BATCH 2 WK2
400 400 150 37.50% BATCH 2 WK2
2,320.00 2,320.00 204.00 8.79% BATCH 2 WK2
360 360 76.2 21.17% BATCH 2 WK2
370 370 86 23.24% BATCH 2 WK2
288 288 64.56 22.42% BATCH 2 WK2
45 45 30 66.67% BATCH 2 WK2
1,100.00 1,100.00 287.57 26.14% BATCH 2 WK2
60 60 40 66.67% BATCH 2 WK2
39,927.00 39,927.00 8,380.28 7.89 0.00 0.00
18,000.00 18,000.00 4,548.00 25.27% BATCH 2 WK2

240 240 64 26.67% BATCH 2 WK2
36 36 13.95 38.75% BATCH 2 WK2
36 36 13.95 38.75% BATCH 2 WK2
55 55 24.01 43.65% BATCH 2 WK2
185 185 43 23.24% BATCH 2 WK2
480 480 85.2 17.75% BATCH 2 WK2
370 370 85.28 23.05% BATCH 2 WK2
120 120 40 33.33% BATCH 2 WK2
320 320 -40 -12.50% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
7,225.00 7,225.00 1,412.70 19.55% BATCH 2 WK2
2,920.00 2,920.00 1,027.20 35.18% BATCH 2 WK2
2,450.00 2,450.00 607.60 24.80% BATCH 2 WK2
3,710.00 3,710.00 667.80 18.00% BATCH 2 WK2
145 145 8.25 5.69% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
145 145 3 2.07% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
220 220 96.04 43.65% BATCH 2 WK2
555 555 134.64 24.26% BATCH 2 WK2
280 280 120 42.86% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
650 650 181.32 27.90% BATCH 2 WK2
400 400 113.6 28.40% BATCH 2 WK2
38,927.00 38,927.00 9,386.09 6.94 0.00 0.00
225 225 150 66.67% BATCH 2 WK2

180 180 45.48 25.27% BATCH 2 WK2
1,600.00 1,600.00 497.20 31.08% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
7,125.00 7,125.00 1,672.00 23.47% BATCH 2 WK2
1,000.00 1,000.00 430.00 43.00% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
90 90 25.92 28.80% BATCH 2 WK2
120 120 51.04 42.53% BATCH 2 WK2
950 950 95 10.00% BATCH 2 WK2
2,500.00 2,500.00 250.00 10.00% BATCH 2 WK2
1,125.00 1,125.00 297.90 26.48% BATCH 2 WK2
230 230 65 28.26% BATCH 2 WK2
1,275.00 1,275.00 295.00 23.14% BATCH 2 WK2
275 275 110 40.00% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
1,800.00 1,800.00 684.36 38.02% BATCH 2 WK2
1,920.00 1,920.00 224.80 11.71% BATCH 2 WK2
300 300 70.4 23.47% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
600 600 138 23.00% BATCH 2 WK2
200 200 30.48 15.24% BATCH 2 WK2
336 336 59.64 17.75% BATCH 2 WK2
2,000.00 2,000.00 759.60 37.98% BATCH 2 WK2
1,325.00 1,325.00 345.00 26.04% BATCH 2 WK2
275 275 110 40.00% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
300 300 150 50.00% BATCH 2 WK2
1,867.60 1,867.60 106.26 5.69% BATCH 2 WK2
2,900.00 2,900.00 60.00 2.07% BATCH 2 WK2
2,900.00 2,900.00 165.00 5.69% BATCH 2 WK2
2,900.00 2,900.00 255.00 8.79% BATCH 2 WK2
5,800.00 5,800.00 510.00 8.79% BATCH 2 WK2
120 120 40 33.33% BATCH 2 WK2
42,848.60 42,848.60 7,860.90 9.33 0.00 0.00
150 150 35.2 23.47% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
760 760 168.16 22.13% BATCH 2 WK2
1,325.00 1,325.00 345.00 26.04% BATCH 2 WK2
275 275 110 40.00% BATCH 2 WK2
1,000.00 1,000.00 430.00 43.00% BATCH 2 WK2
750 750 350 46.67% BATCH 2 WK2
2,000.00 2,000.00 304.80 15.24% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
90 90 60 66.67% BATCH 2 WK2
2,250.00 2,250.00 0.00 0.00% BATCH 2 WK2
725 725 63.75 8.79% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
600 600 138 23.00% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
498.8 498.8 43.86 8.79% BATCH 2 WK2
40.6 40.6 3.57 8.79% BATCH 2 WK2
11.6 11.6 1.02 8.79% BATCH 2 WK2
1,152.00 1,152.00 204.48 17.75% BATCH 2 WK2
160 160 60 37.50% BATCH 2 WK2
2,400.00 2,400.00 426.00 17.75% BATCH 2 WK2
2,304.00 2,304.00 408.96 17.75% BATCH 2 WK2
4,200.00 4,200.00 980.70 23.35% BATCH 2 WK2
1,650.00 1,650.00 550.00 33.33% BATCH 2 WK2
7,140.00 7,140.00 1,627.92 22.80% BATCH 2 WK2
7,650.00 7,650.00 2,823.36 36.91% BATCH 2 WK2
1,325.00 1,325.00 345.00 26.04% BATCH 2 WK2
275 275 110 40.00% BATCH 2 WK2
21,450.00 21,450.00 3,962.40 18.47% BATCH 2 WK2
240 240 90 37.50% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
145 145 3 2.07% BATCH 2 WK2
340 340 62.8 18.47% BATCH 2 WK2
1,600.00 1,600.00 850.00 53.13% BATCH 2 WK2
170 170 55 32.35% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
1,080.00 1,080.00 267.57 24.78% BATCH 2 WK2
1,325.00 1,325.00 345.00 26.04% BATCH 2 WK2
275 275 110 40.00% BATCH 2 WK2
1,275.00 1,275.00 337.62 26.48% BATCH 2 WK2
62.61 62.61 0 0.00% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
250.44 250.44 0 0.00% BATCH 2 WK2
203 203 17.85 8.79% BATCH 2 WK2
150 150 70 46.67% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
5,180.00 5,180.00 1,181.04 22.80% BATCH 2 WK2
1,725.00 1,725.00 375.00 21.74% BATCH 2 WK2
575 575 102 17.74% BATCH 2 WK2
500 500 400 80.00% BATCH 2 WK2
70 70 12.6 18.00% BATCH 2 WK2
420 420 104.16 24.80% BATCH 2 WK2
1,679.00 1,679.00 590.64 35.18% BATCH 2 WK2
330 330 67.68 20.51% BATCH 2 WK2
360 360 60.48 16.80% BATCH 2 WK2
50 50 14.2 28.40% BATCH 2 WK2
50 50 13.18 26.36% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
79,697.05 79,697.05 19,098.36 16.60 0.00 0.00
420 420 82.32 19.60% BATCH 2 WK2

80 80 40.76 50.95% BATCH 2 WK2
320 320 46.48 14.53% BATCH 2 WK2
180 180 49 27.22% BATCH 2 WK2
540 540 124.2 23.00% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
5.8 5.8 0.51 8.79% BATCH 2 WK2
2,112.00 2,112.00 700.80 33.18% BATCH 2 WK2
675 675 113.4 16.80% BATCH 2 WK2
990 990 166.32 16.80% BATCH 2 WK2
1,125.00 1,125.00 189.00 16.80% BATCH 2 WK2
225 225 37.8 16.80% BATCH 2 WK2
700 700 126 18.00% BATCH 2 WK2
780 780 306.8 39.33% BATCH 2 WK2
780 780 239.8 30.74% BATCH 2 WK2
780 780 306.8 39.33% BATCH 2 WK2
360 360 103.68 28.80% BATCH 2 WK2
1,800.00 1,800.00 518.40 28.80% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
1,270.00 1,270.00 290.00 22.83% BATCH 2 WK2
330 330 165 50.00% BATCH 2 WK2
360 360 96 26.67% BATCH 2 WK2
225 225 59.58 26.48% BATCH 2 WK2
14,377.80 14,377.80 3,871.93 6.25 0.00 0.00
19,200.00 19,200.00 6,935.56 36.12% BATCH 2 WK2
16,000.00 16,000.00 3,411.20 21.32% BATCH 2 WK2
380 380 84.08 22.13% BATCH 2 WK2
600 600 153.12 25.52% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
80 80 42.28 52.85% BATCH 2 WK2
3,840.00 3,840.00 557.76 14.53% BATCH 2 WK2
750 750 247.8 33.04% BATCH 2 WK2
150 150 46.56 31.04% BATCH 2 WK2
800 800 276 34.50% BATCH 2 WK2
200 200 50 25.00% BATCH 2 WK2
110 110 30 27.27% BATCH 2 WK2
2,030.00 2,030.00 42.00 2.07% BATCH 2 WK2
348 348 30.6 8.79% BATCH 2 WK2
120 120 40 33.33% BATCH 2 WK2
750 750 176 23.47% BATCH 2 WK2
1,400.00 1,400.00 323.84 23.13% BATCH 2 WK2
1,566.00 1,566.00 89.10 5.69% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
435 435 38.25 8.79% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
330.6 330.6 6.84 2.07% BATCH 2 WK2
720 720 165.6 23.00% BATCH 2 WK2
240 240 90 37.50% BATCH 2 WK2
255.2 255.2 22.44 8.79% BATCH 2 WK2
7,100.01 7,100.00 1,796.12 25.30% BATCH 2 WK2
1,295.00 1,295.00 409.08 31.59% BATCH 2 WK2
1,020.00 1,020.00 212.88 20.87% BATCH 2 WK2
580 580 12 2.07% BATCH 2 WK2
1,508.00 1,508.00 132.60 8.79% BATCH 2 WK2
350 350 140 40.00% BATCH 2 WK2
350 350 140 40.00% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
330 330 154 46.67% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
380 380 84.08 22.13% BATCH 2 WK2
2,250.00 2,250.00 855.45 38.02% BATCH 2 WK2
320 320 120 37.50% BATCH 2 WK2
400 400 138 34.50% BATCH 2 WK2
1,200.00 1,200.00 276.00 23.00% BATCH 2 WK2
1,700.00 1,700.00 753.60 44.33% BATCH 2 WK2
1,750.00 1,750.00 266.70 15.24% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
210 210 56 26.67% BATCH 2 WK2
80 80 29.28 36.60% BATCH 2 WK2
50 50 13.18 26.36% BATCH 2 WK2
72,137.81 72,137.80 18,809.60 13.38 0.00 0.00
672 672 154.56 23.00% BATCH 2 WK2
100 100 50 50.00% BATCH 2 WK2
290 290 6 2.07% BATCH 2 WK2
300 300 30 10.00% BATCH 2 WK2
300 300 80 26.67% BATCH 2 WK2
435 435 38.25 8.79% BATCH 2 WK2
1,700.00 1,700.00 597.50 35.15% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
5,100.00 5,100.00 1,064.40 20.87% BATCH 2 WK2
500 500 400 80.00% BATCH 2 WK2
1,360.00 1,360.00 510.00 37.50% BATCH 2 WK2
17.4 17.4 0.36 2.07% BATCH 2 WK2
1,152.00 1,152.00 204.48 17.75% BATCH 2 WK2
3,000.00 3,000.00 631.20 21.04% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
400 400 150 37.50% BATCH 2 WK2
1,100.00 1,100.00 530.00 48.18% BATCH 2 WK2
45 45 30 66.67% BATCH 2 WK2
200 200 50 25.00% BATCH 2 WK2
250 250 94.95 37.98% BATCH 2 WK2
160 160 60 37.50% BATCH 2 WK2
80 80 40.76 50.95% BATCH 2 WK2
5.8 5.8 0.12 2.07% BATCH 2 WK2
1,270.00 1,270.00 290.00 22.83% BATCH 2 WK2
330 330 165 50.00% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
1,125.00 1,125.00 297.90 26.48% BATCH 2 WK2
540 540 144 26.67% BATCH 2 WK2
810 810 216 26.67% BATCH 2 WK2
1,280.00 1,280.00 275.52 21.53% BATCH 2 WK2
1,440.00 1,440.00 427.52 29.69% BATCH 2 WK2
220 220 60 27.27% BATCH 2 WK2
1,020.00 1,020.00 233.04 22.85% BATCH 2 WK2
25,602.20 25,602.20 6,993.08 10.30 0.00 0.00
290.00 290.00 6.00 2.07% BATCH 3 WK3

656 656 187.32 28.55% BATCH 3 WK3
110 110 30 27.27% BATCH 3 WK3
660 660 180 27.27% BATCH 3 WK3
150 150 70 46.67% BATCH 3 WK3
1,000.00 1,000.00 280.00 28.00% BATCH 3 WK3
8,304.00 8,304.00 3,520.55 42.40% BATCH 3 WK3
160 160 58.56 36.60% BATCH 3 WK3
1,325.00 1,325.00 345.00 26.04% BATCH 3 WK3
275 275 110 40.00% BATCH 3 WK3
1,000.00 1,000.00 430.00 43.00% BATCH 3 WK3
170 170 65 38.24% BATCH 3 WK3
155 155 50 32.26% BATCH 3 WK3
232 232 13.2 5.69% BATCH 3 WK3
208.8 208.8 18.36 8.79% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
450 450 105.6 23.47% BATCH 3 WK3
110 110 31.32 28.47% BATCH 3 WK3
522 522 45.9 8.79% BATCH 3 WK3
104.4 104.4 9.18 8.79% BATCH 3 WK3
1,250.00 1,250.00 475.25 38.02% BATCH 3 WK3
1,550.00 1,550.00 236.22 15.24% BATCH 3 WK3
348 348 7.2 2.07% BATCH 3 WK3
1,128.00 1,128.00 259.44 23.00% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
360 360 120 33.33% BATCH 3 WK3
480 480 150 31.25% BATCH 3 WK3
420 420 130.2 31.00% BATCH 3 WK3
360 360 96 26.67% BATCH 3 WK3
80 80 30 37.50% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
435 435 9 2.07% BATCH 3 WK3
600 600 200 33.33% BATCH 3 WK3
3,500.00 3,500.00 630.00 18.00% BATCH 3 WK3
900 900 180 20.00% BATCH 3 WK3
27,533.20 27,533.20 8,203.10 9.69 0.00 0.00
80 80 40.76 50.95% BATCH 3 WK3

200 200 150 75.00% BATCH 3 WK3
600 600 300 50.00% BATCH 3 WK3
240 240 77.94 32.48% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
45 45 30 66.67% BATCH 3 WK3
240 240 64 26.67% BATCH 3 WK3
150 150 35.2 23.47% BATCH 3 WK3
2,880.00 2,880.00 645.60 22.42% BATCH 3 WK3
160 160 58.56 36.60% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
90 90 60 66.67% BATCH 3 WK3
420 420 210 50.00% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
190 190 47.64 25.07% BATCH 3 WK3
150 150 49.56 33.04% BATCH 3 WK3
150 150 46.56 31.04% BATCH 3 WK3
160 160 84.56 52.85% BATCH 3 WK3
65 65 29 44.62% BATCH 3 WK3
60 60 26.25 43.75% BATCH 3 WK3
372 372 85.56 23.00% BATCH 3 WK3
200 200 30.48 15.24% BATCH 3 WK3
33 33 13 39.39% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
160 160 51.96 32.48% BATCH 3 WK3
600 600 -75 -12.50% BATCH 3 WK3
576 576 102.24 17.75% BATCH 3 WK3
2,540.00 2,540.00 580.00 22.83% BATCH 3 WK3
660 660 330 50.00% BATCH 3 WK3
34.8 34.8 3.06 8.79% BATCH 3 WK3
330 330 90 27.27% BATCH 3 WK3
11,745.80 11,745.80 3,330.73 11.44 0.00 0.00
580 580 12 2.07% BATCH 3 WK3

80 80 29.28 36.60% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
1,220.00 1,220.00 240.00 19.67% BATCH 3 WK3
330 330 165 50.00% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
348 348 7.2 2.07% BATCH 3 WK3
768 768 238.8 31.09% BATCH 3 WK3
192 192 59.7 31.09% BATCH 3 WK3
3,000.00 3,000.00 480.00 16.00% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
1,600.00 1,600.00 608.32 38.02% BATCH 3 WK3
480 480 103.78 21.62% BATCH 3 WK3
220.4 220.4 4.56 2.07% BATCH 3 WK3
15 15 6 40.00% BATCH 3 WK3
5,046.00 5,046.00 104.40 2.07% BATCH 3 WK3
2,540.00 2,540.00 580.00 22.83% BATCH 3 WK3
660 660 330 50.00% BATCH 3 WK3
2,200.00 2,200.00 836.44 38.02% BATCH 3 WK3
319 319 28.05 8.79% BATCH 3 WK3
240 240 90 37.50% BATCH 3 WK3
754 754 42.9 5.69% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
180 180 29.4 16.33% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
104 104 35.26 33.90% BATCH 3 WK3
2,304.00 2,304.00 408.96 17.75% BATCH 3 WK3
420 420 161.4 38.43% BATCH 3 WK3
900 900 600 66.67% BATCH 3 WK3
24,900.40 24,900.40 5,383.81 8.56 0.00 0.00
1,680.00 1,680.00 361.62 21.53% BATCH 3 WK3

180 180 53.44 29.69% BATCH 3 WK3
1,140.00 1,140.00 285.84 25.07% BATCH 3 WK3
400 400 150 37.50% BATCH 3 WK3
348 348 7.2 2.07% BATCH 3 WK3
3,500.00 3,500.00 686.00 19.60% BATCH 3 WK3
174 174 3.6 2.07% BATCH 3 WK3
1,068.00 1,068.00 245.64 23.00% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
1,440.00 1,440.00 311.34 21.62% BATCH 3 WK3
360 360 98 27.22% BATCH 3 WK3
750 750 114.3 15.24% BATCH 3 WK3
760 760 190.56 25.07% BATCH 3 WK3
1,800.00 1,800.00 480.00 26.67% BATCH 3 WK3
180 180 39.52 21.96% BATCH 3 WK3
720 720 192 26.67% BATCH 3 WK3
540 540 147 27.22% BATCH 3 WK3
87 87 7.65 8.79% BATCH 3 WK3
52.2 52.2 4.59 8.79% BATCH 3 WK3
69.6 69.6 1.44 2.07% BATCH 3 WK3
1,400.00 1,400.00 270.00 19.29% BATCH 3 WK3
290 290 16.5 5.69% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
10,780.00 10,780.00 1,940.40 18.00% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
185 185 54 29.19% BATCH 3 WK3
1,270.00 1,270.00 290.00 22.83% BATCH 3 WK3
330 330 165 50.00% BATCH 3 WK3
5,000.00 5,000.00 1,276.00 25.52% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
330 330 90 27.27% BATCH 3 WK3
1,220.00 1,220.00 240.00 19.67% BATCH 3 WK3
330 330 165 50.00% BATCH 3 WK3
116 116 10.2 8.79% BATCH 3 WK3
3,210.00 3,210.00 2,140.00 66.67% BATCH 3 WK3
6,300.00 6,300.00 3,069.23 48.72% BATCH 3 WK3
46,329.80 46,329.80 13,259.15 9.55 0.00 0.00
480.00 480.00 69.72 14.53% BATCH 3 WK3
660 660 308 46.67% BATCH 3 WK3
700 700 182.55 26.08% BATCH 3 WK3
380 380 95.28 25.07% BATCH 3 WK3
250 250 200 80.00% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
15 15 6 40.00% BATCH 3 WK3
1,000.00 1,000.00 430.00 43.00% BATCH 3 WK3
4,065.00 4,065.00 1,342.55 2.84 0.00 0.00
840.00 840.00 222.60 26.50% BATCH 3 WK3

1,200.00 1,200.00 220.00 18.33% BATCH 3 WK3
400 400 138 34.50% BATCH 3 WK3
1,000.00 1,000.00 364.00 36.40% BATCH 3 WK3
960 960 300 31.25% BATCH 3 WK3
116 116 2.4 2.07% BATCH 3 WK3
600 600 50 8.33% BATCH 3 WK3
58 58 5.1 8.79% BATCH 3 WK3
180 180 48 26.67% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
1,600.00 1,600.00 653.60 40.85% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
900 900 251.76 27.97% BATCH 3 WK3
160 160 58.56 36.60% BATCH 3 WK3
1,540.00 1,540.00 277.20 18.00% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
320 320 120 37.50% BATCH 3 WK3
480 480 103.78 21.62% BATCH 3 WK3
1,680.00 1,680.00 355.60 21.17% BATCH 3 WK3
80 80 -10 -12.50% BATCH 3 WK3
240 240 51.89 21.62% BATCH 3 WK3
4,700.00 4,700.00 2,255.90 48.00% BATCH 3 WK3
9,400.00 9,400.00 4,511.80 48.00% BATCH 3 WK3
3,000.00 3,000.00 480.00 16.00% BATCH 3 WK3
65 65 29 44.62% BATCH 3 WK3
240 240 51.89 21.62% BATCH 3 WK3
390 390 104 26.67% BATCH 3 WK3
144 144 33.12 23.00% BATCH 3 WK3
160 160 45.2 28.25% BATCH 3 WK3
30,853.00 30,853.00 10,873.44 8.16 0.00 0.00
-230 -230 -65 28.26% BATCH 3 WK3
240 240 51.66 21.53% BATCH 3 WK3
480 480 101.6 21.17% BATCH 3 WK3
800 800 326.8 40.85% BATCH 3 WK3
180 180 48.5 26.94% BATCH 3 WK3
234 234 53.82 23.00% BATCH 3 WK3
80 80 40.76 50.95% BATCH 3 WK3
185 185 43.76 23.65% BATCH 3 WK3
3,600.00 3,600.00 660.00 18.33% BATCH 3 WK3
1,050.00 1,050.00 264.00 25.14% BATCH 3 WK3
300 300 144 48.00% BATCH 3 WK3
255 255 75 29.41% BATCH 3 WK3
880 880 240 27.27% BATCH 3 WK3
350 350 80.96 23.13% BATCH 3 WK3
80 80 42.28 52.85% BATCH 3 WK3
80 80 30 37.50% BATCH 3 WK3
400 400 150 37.50% BATCH 3 WK3
2,160.00 2,160.00 671.22 31.08% BATCH 3 WK3
950 950 210.2 22.13% BATCH 3 WK3
80 80 29.28 36.60% BATCH 3 WK3
900 900 240 26.67% BATCH 3 WK3
500 500 106.88 21.38% BATCH 3 WK3
500 500 140.06 28.01% BATCH 3 WK3
25 25 15 60.00% BATCH 3 WK3
360 360 120 33.33% BATCH 3 WK3
600 600 91.44 15.24% BATCH 3 WK3
15,039.00 15,039.00 3,912.22 8.10 0.00 0.00
400 400 102.08 25.52% BATCH 4 WK4

4,650.00 4,650.00 1,091.20 23.47% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
1,800.00 1,800.00 1,200.00 66.67% BATCH 4 WK4
80 80 29.28 36.60% BATCH 4 WK4
80 80 40.76 50.95% BATCH 4 WK4
4,848.00 4,848.00 1,086.76 22.42% BATCH 4 WK4
348 348 30.6 8.79% BATCH 4 WK4
80 80 40.76 50.95% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
50 50 10.52 21.04% BATCH 4 WK4
510 510 116.52 22.85% BATCH 4 WK4
450 450 177.3 39.40% BATCH 4 WK4
9,660.00 9,660.00 3,108.00 32.17% BATCH 4 WK4
1,250.00 1,250.00 270.00 21.60% BATCH 4 WK4
250 250 100.4 40.16% BATCH 4 WK4
24,616.00 24,616.00 7,488.74 5.68 0.00 0.00
440 440 340 77.27% BATCH 4 WK4

1,136.80 1,136.80 99.96 8.79% BATCH 4 WK4
648 648 149.04 23.00% BATCH 4 WK4
120 120 40 33.33% BATCH 4 WK4
175 175 40.48 23.13% BATCH 4 WK4
266.8 266.8 11.04 4.14% BATCH 4 WK4
34.8 34.8 1.44 4.14% BATCH 4 WK4
16 16 10 62.50% BATCH 4 WK4
3,600.00 3,600.00 522.90 14.53% BATCH 4 WK4
1,160.00 1,160.00 400.00 34.48% BATCH 4 WK4
900 900 316.35 35.15% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
500 500 105.2 21.04% BATCH 4 WK4
80 80 42.28 52.85% BATCH 4 WK4
750 750 284.85 37.98% BATCH 4 WK4
840 840 178.32 21.23% BATCH 4 WK4
200 200 100 50.00% BATCH 4 WK4
1,440.00 1,440.00 322.80 22.42% BATCH 4 WK4
450 450 188 41.78% BATCH 4 WK4
310 310 110 35.48% BATCH 4 WK4
2,600.00 2,600.00 640.00 24.62% BATCH 4 WK4
80 80 40.76 50.95% BATCH 4 WK4
462 462 153.3 33.18% BATCH 4 WK4
80 80 40.76 50.95% BATCH 4 WK4
460 460 130 28.26% BATCH 4 WK4
16,829.40 16,829.40 4,309.76 8.44 0.00 0.00
80 80 29.28 36.60% WK4

2,400.00 2,400.00 746.25 31.09% WK4
210 210 37.8 18.00% WK4
80 80 30 37.50% WK4
580 580 12 2.07% WK4
2,550.00 2,550.00 532.20 20.87% WK4
23,660.00 23,660.00 4,258.80 18.00% WK4
240 240 87.84 36.60% WK4
175 175 70 40.00% WK4
1,430.00 1,430.00 353.60 24.73% WK4
135 135 75 55.56% WK4
660 660 165 25.00% WK4
330 330 220 66.67% WK4
380 380 190 50.00% WK4
174 174 15.3 8.79% WK4
45 45 25 55.56% WK4
4,125.00 4,125.00 968.00 23.47% WK4
80 80 40.76 50.95% WK4
80 80 42.28 52.85% WK4
2,790.00 2,790.00 1,860.00 66.67% WK4
1,300.00 1,300.00 650.00 50.00% WK4
160 160 81.52 50.95% WK4
580 580 51 8.79% WK4
1,260.00 1,260.00 318.36 25.27% WK4
1,850.00 1,850.00 504.80 27.29% WK4
90 90 50 55.56% WK4
80 80 40.76 50.95% WK4
3,300.00 3,300.00 1,050.00 31.82% WK4
2,220.00 2,220.00 511.68 23.05% WK4
480 480 103.78 21.62% WK4
425 425 255 60.00% WK4
330 330 88 26.67% WK4
320 320 120 37.50% WK4
80 80 40.76 50.95% WK4
116 116 10.2 8.79% WK4
630 630 133.74 21.23% WK4
1,400.00 1,400.00 531.72 37.98% WK4
96 96 21.52 22.42% WK4
99 99 32.85 33.18% WK4
232 232 20.4 8.79% WK4
135 135 30 22.22% WK4
165 165 60 36.36% WK4
180 180 38 21.11% WK4
765 765 149.58 19.55% WK4
1,800.00 1,800.00 536.64 29.81% WK4
500 500 123.78 24.76% WK4
80 80 29.28 36.60% WK4
144 144 55.8 38.75% WK4
59,021.00 59,021.00 15,398.28 16.03 0.00 0.00
783 783 68.85 8.79% WK4

80 80 42.28 52.85% WK4
9,600.00 9,600.00 2,152.00 22.42% WK4
80 80 40.76 50.95% WK4
120 120 16.4 13.67% WK4
80 80 42.28 52.85% WK4
375 375 104.9 27.97% WK4
80 80 30 37.50% WK4
464 464 26.4 5.69% WK4
1,160.00 1,160.00 102.00 8.79% WK4
80 80 40.76 50.95% WK4
250 250 61.89 24.76% WK4
120.64 120.64 5.74 4.76% WK4
150 150 22.86 15.24% WK4
324 324 74.52 23.00% WK4
2,080.00 2,080.00 302.12 14.53% WK4
550 550 150 27.27% WK4
400 400 136.8 34.20% WK4
5,250.00 5,250.00 956.40 18.22% WK4
110 110 30 27.27% WK4
290 290 25.5 8.79% WK4
290 290 25.5 8.79% WK4
9,600.00 9,600.00 2,152.00 22.42% WK4
80 80 40.76 50.95% WK4
1,240.00 1,240.00 260.00 20.97% WK4
260 260 95 36.54% WK4
2,800.00 2,800.00 504.00 18.00% WK4
2,812.50 2,812.50 562.50 20.00% WK4
3,200.00 3,200.00 680.00 21.25% WK4
9,000.00 9,000.00 1,393.60 15.48% WK4
1,300.00 1,300.00 320.00 24.62% WK4
1,200.00 1,200.00 220.00 18.33% WK4
250 250 100.4 40.16% WK4
350 350 88 25.14% WK4
2,090.00 2,090.00 462.44 22.13% WK4
56,899.14 56,899.14 11,336.66 8.75 0.00 0.00
1,100.00 1,100.00 120.00 10.91% WK4

450 450 188 41.78% WK4
2,320.00 2,320.00 204.00 8.79% WK4
29 29 0.6 2.07% WK4
80 80 29.28 36.60% WK4
480 480 160 33.33% WK4
80 80 30 37.50% WK4
3,040.00 3,040.00 762.24 25.07% WK4
920 920 200 21.74% WK4
754 754 66.3 8.79% WK4
80 80 42.28 52.85% WK4
660 660 121.92 18.47% WK4
520 520 260 50.00% WK4
1,800.00 1,800.00 422.40 23.47% WK4
58 58 2.4 4.14% WK4
2,400.00 2,400.00 440.00 18.33% WK4
800 800 276 34.50% WK4
2,400.00 2,400.00 348.60 14.53% WK4
1,850.00 1,850.00 281.94 15.24% WK4
340 340 130 38.24% WK4
200 200 42.08 21.04% WK4
1,900.00 1,900.00 1,150.00 60.53% WK4
200 200 85 42.50% WK4
22,461.00 22,461.00 5,363.04 6.20 0.00 0.00
580 580 200 34.48% WK4

500 500 127.6 25.52% WK4
750 750 284.85 37.98% WK4
1,250.00 1,250.00 355.00 28.40% WK4
1,250.00 1,250.00 355.00 28.40% WK4
230 230 65 28.26% WK4
80 80 40.76 50.95% WK4
1,900.00 1,900.00 750.00 39.47% WK4
7,500.00 7,500.00 2,236.00 29.81% WK4
3,000.00 3,000.00 480.00 16.00% WK4
1,700.00 1,700.00 354.80 20.87% WK4
240 240 80 33.33% WK4
240 240 112 46.67% WK4
816 816 182.92 22.42% WK4
350 350 88 25.14% WK4
1,250.00 1,250.00 270.00 21.60% WK4
250 250 95.05 38.02% WK4
7,300.00 7,300.00 1,500.00 20.55% WK4
700 700 200 28.57% WK4
5,000.00 5,000.00 1,800.00 36.00% WK4
700 700 200 28.57% WK4
80 80 42.28 52.85% WK4
80 80 42.28 52.85% WK4
850 850 177.4 20.87% WK4
370 370 108 29.19% WK4
180 180 100 55.56% WK4
350 350 79.8 22.80% WK4
1,554.40 1,554.40 136.68 8.79% WK4
648 648 149.04 23.00% WK4
1,250.00 1,250.00 270.00 21.60% WK4
350 350 88 25.14% WK4
80 80 42.28 52.85% WK4
320 320 120 37.50% WK4
80 80 29.28 36.60% WK4
5,250.00 5,250.00 956.40 18.22% WK4
120 120 52 43.33% WK4
60 60 15 25.00% WK4
675 675 201.24 29.81% WK4
250 250 94.95 37.98% WK4
1,250.00 1,250.00 190.50 15.24% WK4
1,600.00 1,600.00 497.50 31.09% WK4
1,360.00 1,360.00 283.84 20.87% WK4
80 80 40.76 50.95% WK4
80 80 30 37.50% WK4
230 230 67.84 29.50% WK4
92.8 92.8 8.16 8.79% WK4
2,220.00 2,220.00 701.28 31.59% WK4
330 330 90 27.27% WK4
1,900.00 1,900.00 1,150.00 60.53% WK4
200 200 85 42.50% WK4
200 200 38.5 19.25% WK4
57,676.20 57,676.20 15,664.99 16.10 0.00 0.00
ELENA DORDASCDO CASH SALES 1/2/20 8151 KABANKALAN-MH
GIRLIE PEDRO CDO CASH SALES 1/2/20 8152 KABANKALAN-MH
EMMA DELARAGCDO CASH SALES 1/2/20 8153 KABANKALAN-MH
WILBERT JULIUSCDO CASH SALES 1/2/20 8154 KABANKALAN-MH
EMCY VINGNO CDO CASH SALES 1/2/20 8155 KABANKALAN-MH
EMCY VINGNO CDO CASH SALES 1/2/20 8155 KABANKALAN-MH
ADELFA BALADHCDO CASH SALES 1/2/20 8156 KABANKALAN-MH
REBECCA CDO CASH SALES 1/2/20 8157 KABANKALAN-MH
ALONA PINEDA CDO CASH SALES 1/2/20 8158 KABANKALAN-MH
EVAN ROSE ACACDO CASH SALES 1/2/20 8159 KABANKALAN-MH
JOSIE POLITUD CDO CASH SALES 1/2/20 8160 KABANKALAN-MH
RESA CANA CDO CASH SALES 1/2/20 8161 KABANKALAN-MH
PROMISE JAVELCDO CASH SALES 1/2/20 8162 KABANKALAN-MH
STELLA MINULUCDO CASH SALES 1/2/20 8163 KABANKALAN-MH
ELMA CDO CASH SALES 1/2/20 8164 KABANKALAN-MH
JADE CDO CASH SALES 1/2/20 8165 KABANKALAN-MH
RODRIGO FRIASCDO CASH SALES 1/2/20 8166 KABANKALAN-MH
LINDA CDO CASH SALES 1/2/20 8167 KABANKALAN-MH
MANUEL GUDACCDO CASH SALES 1/2/20 8168 KABANKALAN-MH
JOENEL ESTOYACDO CASH SALES 1/2/20 8169 KABANKALAN-MH
JENNIFER AUSTCDO CASH SALES 1/2/20 8170 KABANKALAN-MH
0.00 0.00 0.00 1,446,456.00 269,260.00 0.00
NOLITO SIAGAR / HOME CREDITHOME CREDIT SALES KABANKALAN-MH

NOLITO SIAGAR / HOME CREDITHOME CREDIT SALES KABANKALAN-MH
MICHAEL CDO CASH SALES 1/3/20 8171 KABANKALAN-MH
JOHNNY CUIZONCDO CASH SALES 1/3/20 8172 KABANKALAN-MH
EMILY VIAJANTECDO CASH SALES 1/3/20 8173 KABANKALAN-MH
DADO CDO CASH SALES 1/3/20 8174 KABANKALAN-MH
CLARO CDO CASH SALES 1/3/20 8175 KABANKALAN-MH
CYDER JAMES MCDO CASH SALES 1/3/20 8176 KABANKALAN-MH
BERNARD MILLACDO CASH SALES 1/3/20 8177 KABANKALAN-MH
BAMBIE RELLENCDO CASH SALES 1/3/20 8178 KABANKALAN-MH
RECTO CDO CASH SALES 1/3/20 8179 KABANKALAN-MH
ALVARADO CDO CASH SALES 1/3/20 8180 KABANKALAN-MH
RINO PADURA CDO CASH SALES 1/3/20 8181 KABANKALAN-MH
RINO PADURA CDO CASH SALES 1/3/20 8181 KABANKALAN-MH
DELY ACUYAN CDO CASH SALES 1/3/20 8182 KABANKALAN-MH
IMSI MEJORADACDO CASH SALES 1/3/20 8183 KABANKALAN-MH
JONARD AQUINOCDO CASH SALES 1/3/20 8184 KABANKALAN-MH
NENEN BADOYACDO CASH SALES 1/3/20 8185 KABANKALAN-MH
NENEN BADOYACDO CASH SALES 1/3/20 8185 KABANKALAN-MH
LORETO VINGN CDO CASH SALES 1/3/20 8187 KABANKALAN-MH
FLORES CDO CASH SALES 1/3/20 8188 KABANKALAN-MH
JUANITO CALUMCDO CASH SALES 1/3/20 8189 KABANKALAN-MH
RICHARD AVANCCDO CASH SALES 1/3/20 8190 KABANKALAN-MH
RICHARD AVANCCDO CASH SALES 1/3/20 8190 KABANKALAN-MH
REZIEL CASTILLCDO CASH SALES 1/3/20 8191 KABANKALAN-MH
JENE TAGATAN CDO CASH SALES 1/3/20 8192 KABANKALAN-MH
ABANIL CDO CASH SALES 1/3/20 8193 KABANKALAN-MH
EDYLE DUNQUECDO CASH SALES 1/3/20 8194 KABANKALAN-MH
RICARTE GALIC CDO CASH SALES 1/3/20 8195 KABANKALAN-MH
ROQUE CDO CASH SALES 1/3/20 8196 KABANKALAN-MH
ROQUE CDO CASH SALES 1/3/20 8196 KABANKALAN-MH
JENNIFER AUSTCDO CASH SALES 1/3/20 8197 KABANKALAN-MH
EMILY BAYONA CDO CASH SALES 1/3/20 8198 KABANKALAN-MH
EMILY BAYONA CDO CASH SALES 1/3/20 8198 KABANKALAN-MH
JAVELLANA CDO CASH SALES 1/3/20 8199 KABANKALAN-MH
JAVELLANA CDO CASH SALES 1/3/20 8199 KABANKALAN-MH
GERARD DUNQUCDO CASH SALES 1/3/20 8200 KABANKALAN-MH
GECO GARGANTCDO CASH SALES 1/3/20 8201 KABANKALAN-MH
NONOY BEDRIO CDO CASH SALES 1/3/20 8202 KABANKALAN-MH
0.00 0.00 0.00 2,366,982.00 442,174.00 0.00
JHUN MARK MA CDO CASH SALES 1/4/20 8203 KABANKALAN-MH
JHUN MARK MA CDO CASH SALES 1/4/20 8203 KABANKALAN-MH
OLIVER NICOLA CDO CASH SALES 1/4/20 8204 KABANKALAN-MH
RIC LONDRIS CDO CASH SALES 1/4/20 8205 KABANKALAN-MH
DANNY DELA CRCDO CASH SALES 1/4/20 8206 KABANKALAN-MH
DANNY DELA CRCDO CASH SALES 1/4/20 8206 KABANKALAN-MH
MILA VICTORIANCDO CASH SALES 1/4/20 8207 KABANKALAN-MH
MILA VICTORIANCDO CASH SALES 1/4/20 8207 KABANKALAN-MH
MARY GRACE KICDO CASH SALES 1/4/20 8208 KABANKALAN-MH
JOY MUNEZ CDO CASH SALES 1/4/20 8209 KABANKALAN-MH
JUNIE COLEGADCDO CASH SALES 1/4/20 8210 KABANKALAN-MH
JUN CANON CDO CASH SALES 1/4/20 8211 KABANKALAN-MH
RODEL CDO CASH SALES 1/4/20 8212 KABANKALAN-MH
LEAH YEE CDO CASH SALES 1/4/20 8213 KABANKALAN-MH
LITA MENODIAD CDO CASH SALES 1/4/20 8214 KABANKALAN-MH
MA. JOYCE RECCDO CASH SALES 1/4/20 8215 KABANKALAN-MH
EM CDO CASH SALES 1/4/20 8216 KABANKALAN-MH
JOSIE CDO CASH SALES 1/4/20 8217 KABANKALAN-MH
JAM CASALEM CDO CASH SALES 1/4/20 8218 KABANKALAN-MH
EMCY CDO CASH SALES 1/4/20 8219 KABANKALAN-MH
CAREN JORDANCDO CASH SALES 1/4/20 8220 KABANKALAN-MH
EMY ABANIL CDO CASH SALES 1/4/20 8221 KABANKALAN-MH
SUSAN LAURENC CDO CASH SALES 1/4/20 8222 KABANKALAN-MH
DOLORES PARCCDO CASH SALES 1/4/20 8223 KABANKALAN-MH
MARY GRACE KICDO CASH SALES 1/4/20 8224 KABANKALAN-MH
REN OSLIVA CDO CASH SALES 1/4/20 8225 KABANKALAN-MH
SALLY DIADEMACDO CASH SALES 1/4/20 8226 KABANKALAN-MH
SALLY DIADEMACDO CASH SALES 1/4/20 8226 KABANKALAN-MH
JOE CDO CASH SALES 1/4/20 8227 KABANKALAN-MH
ANNIE RETIRO CDO CASH SALES 1/4/20 8228 KABANKALAN-MH
WILLY QUIMPO CDO CASH SALES 1/4/20 8229 KABANKALAN-MH
0.00 0.00 0.00 1,884,862.00 353,225.00 0.00
RUBIE OBLIGARCDO CASH SALES 1/5/20 8230 KABANKALAN-MH
CASH CDO CASH SALES 1/5/20 8231 KABANKALAN-MH
BOY CDO CASH SALES 1/5/20 8232 KABANKALAN-MH
JOMAR CDO CASH SALES 1/5/20 8233 KABANKALAN-MH
RHODORA SALVICDO CASH SALES 1/5/20 8234 KABANKALAN-MH
MARY GRACE T CDO CASH SALES 1/5/20 8236 KABANKALAN-MH
LILIA CALVO CDO CASH SALES 1/5/20 8237 KABANKALAN-MH
CINDY VILLANU CDO CASH SALES 1/5/20 8238 KABANKALAN-MH
MACAO BAKERYCDO CASH SALES 1/5/20 8239 KABANKALAN-MH
JESSILE OVIEDOCDO CASH SALES 1/5/20 8240 KABANKALAN-MH
REA CDO CASH SALES 1/5/20 8241 KABANKALAN-MH
REA CDO CASH SALES 1/5/20 8241 KABANKALAN-MH
MA. PRIMITIVA TCDO CASH SALES 1/5/20 8242 KABANKALAN-MH
0.00 0.00 0.00 657,525.00 123,541.00 0.00
JOLINA CDO CASH SALES 1/6/20 8243 KABANKALAN-MH

REYNAN COLOSCDO CASH SALES 1/6/20 8244 KABANKALAN-MH
JIBY MINASALVACDO CASH SALES 1/6/20 8245 KABANKALAN-MH
LYDIA ROMERO CDO CASH SALES 1/6/20 8246 KABANKALAN-MH
TRANGQUILINO CDO CASH SALES 1/6/20 8248 KABANKALAN-MH
IMSI MEJORADACDO CASH SALES 1/6/20 8249 KABANKALAN-MH
CELESTE TEJADCDO CASH SALES 1/6/20 8250 KABANKALAN-MH
FLORES CDO CASH SALES 1/6/20 8251 KABANKALAN-MH
JIMMY KIKOY CDO CASH SALES 1/6/20 8253 KABANKALAN-MH
ALMIRA ALBAO CDO CASH SALES 1/6/20 8254 KABANKALAN-MH
SAMUEL GERONCDO CASH SALES 1/6/20 8255 KABANKALAN-MH
ESTOYA CDO CASH SALES 1/6/20 8257 KABANKALAN-MH
RENALY SEVILL CDO CASH SALES 1/6/20 8258 KABANKALAN-MH
TATA CDO CASH SALES 1/6/20 8259 KABANKALAN-MH
NONELON SEVECDO CASH SALES 1/6/20 8260 KABANKALAN-MH
NONELON SEVECDO CASH SALES 1/6/20 8260 KABANKALAN-MH
MARY GRACE WICDO CASH SALES 1/6/20 8262 KABANKALAN-MH
MARY GRACE WICDO CASH SALES 1/6/20 8262 KABANKALAN-MH
0.00 0.00 0.00 1,139,736.00 214,562.00 0.00
DONDON VILLARCDO CASH SALES 1/7/20 8263 KABANKALAN-MH
MARK ANTHONYCDO CASH SALES 1/7/20 8264 KABANKALAN-MH
JANE CDO CASH SALES 1/7/20 8265 KABANKALAN-MH
ANDEN GELASACDO CASH SALES 1/7/20 8267 KABANKALAN-MH
ANDEN GELASACDO CASH SALES 1/7/20 8267 KABANKALAN-MH
GLEN CDO CASH SALES 1/7/20 8268 KABANKALAN-MH
EDGAR CATOTOCDO CASH SALES 1/7/20 8269 KABANKALAN-MH
JOEVIL PAGAY CDO CASH SALES 1/7/20 8270 KABANKALAN-MH
JIMMY KIKOY CDO CASH SALES 1/7/20 8271 KABANKALAN-MH
VANESSA QUILACDO CASH SALES 1/7/20 8272 KABANKALAN-MH
VANESSA QUILACDO CASH SALES 1/7/20 8272 KABANKALAN-MH
TALAMAN CDO CASH SALES 1/7/20 8273 KABANKALAN-MH
RYAN JUCAL CDO CASH SALES 1/7/20 8274 KABANKALAN-MH
AL LESTER ADO CDO CASH SALES 1/7/20 8275 KABANKALAN-MH
TED BRITANICO CDO CASH SALES 1/7/20 8276 KABANKALAN-MH
DANILO DAYO CDO CASH SALES 1/7/20 8277 KABANKALAN-MH
EMELITA MEDELCDO CASH SALES 1/7/20 8278 KABANKALAN-MH
FLORDELIZA TA CDO CASH SALES 1/7/20 8279 KABANKALAN-MH
FLORDELIZA TA CDO CASH SALES 1/7/20 8279 KABANKALAN-MH
LORETO MORALCDO CASH SALES 1/7/20 8280 KABANKALAN-MH
JIMMY MINASAL CDO CASH SALES 1/7/20 8281 KABANKALAN-MH
RAMIL CDO CASH SALES 1/7/20 8282 KABANKALAN-MH
LYKA ALOJADO CDO CASH SALES 1/7/20 8283 KABANKALAN-MH
MARLOU SIPLAOCDO CASH SALES 1/7/20 8284 KABANKALAN-MH
ROLAND BLANCCDO CASH SALES 1/7/20 8285 KABANKALAN-MH
ROLAND BLANCCDO CASH SALES 1/7/20 8285 KABANKALAN-MH
0.00 0.00 0.00 1,534,295.00 289,579.00 0.00
NIKKA ORTEGA CDO CASH SALES 1/8/20 8286 KABANKALAN-MH

NIKKA ORTEGA CDO CASH SALES 1/8/20 8286 KABANKALAN-MH
MARLITO YEE CDO CASH SALES 1/8/20 8287 KABANKALAN-MH
MANIO GARCENO CDO CASH SALES 1/8/20 8288 KABANKALAN-MH
AIRISH JOY BANCDO CASH SALES 1/8/20 8289 KABANKALAN-MH
TITING CDO CASH SALES 1/8/20 8290 KABANKALAN-MH
JOSIE ARITAO CDO CASH SALES 1/8/20 8291 KABANKALAN-MH
ARACELI ALONSCDO CASH SALES 1/8/20 8292 KABANKALAN-MH
ARACELI ALONSCDO CASH SALES 1/8/20 8292 KABANKALAN-MH
SUSAN ARROZ CDO CASH SALES 1/8/20 8293 KABANKALAN-MH
EMY CDO CASH SALES 1/8/20 8295 KABANKALAN-MH
MERLIN ELUMBACDO CASH SALES 1/8/20 8296 KABANKALAN-MH
JOEBAN JIMENACDO CASH SALES 1/8/20 8297 KABANKALAN-MH
JENNIFER CDO CASH SALES 1/8/20 8298 KABANKALAN-MH
ELIZABETH ALO CDO CASH SALES 1/8/20 8299 KABANKALAN-MH
WILLY QUIMPO CDO CASH SALES 1/8/20 8300 KABANKALAN-MH
VICTORIA PIDO CDO CASH SALES 1/8/20 8301 KABANKALAN-MH
BRYAN CDO CASH SALES 1/8/20 8302 KABANKALAN-MH
PAUL CDO CASH SALES 1/8/20 8303 KABANKALAN-MH
MELANIE SARIN CDO CASH SALES 1/8/20 8304 KABANKALAN-MH
EDGAR CATOTOCDO CASH SALES 1/8/20 8305 KABANKALAN-MH
RAMIL SUSANO CDO CASH SALES 1/8/20 8306 KABANKALAN-MH
RENIE MABASA CDO CASH SALES 1/8/20 8307 KABANKALAN-MH
RODOLFO SARACDO CASH SALES 1/8/20 8308 KABANKALAN-MH
MARILOU LORCACDO CASH SALES 1/8/20 8309 KABANKALAN-MH
NIEL CDO CASH SALES 1/8/20 8310 KABANKALAN-MH
0.00 0.00 0.00 1,227,464.00 232,329.00 0.00
SHELLA MAE VENUS / HOME CRHOME CREDIT SALES KABANKALAN-MH

TILING CATHOL CDO CASH SALES 1/9/20 8312 KABANKALAN-MH
RYAN CDO CASH SALES 1/9/20 8313 KABANKALAN-MH
LEA GUERREROCDO CASH SALES 1/9/20 8314 KABANKALAN-MH
RODGIE CDO CASH SALES 1/9/20 8316 KABANKALAN-MH
EDWIN CDO CASH SALES 1/9/20 8317 KABANKALAN-MH
TERESITA GAMPCDO CASH SALES 1/9/20 8318 KABANKALAN-MH
LINDY TANALEOCDO CASH SALES 1/9/20 8319 KABANKALAN-MH
NENITA OSLIVA CDO CASH SALES 1/9/20 8321 KABANKALAN-MH
SEBUA CDO CASH SALES 1/9/20 8322 KABANKALAN-MH
SHIELA ENCARNCDO CASH SALES 1/9/20 8323 KABANKALAN-MH
SHIELA ENCARNCDO CASH SALES 1/9/20 8323 KABANKALAN-MH
ALICIA MORALE CDO CASH SALES 1/9/20 8324 KABANKALAN-MH
ALICIA MORALE CDO CASH SALES 1/9/20 8324 KABANKALAN-MH
JUDE DOJOLES CDO CASH SALES 1/9/20 8325 KABANKALAN-MH
0.00 0.00 0.00 1,052,136.00 199,630.00 0.00
GEDAN CDO CASH SALES 1/10/20 8326 KABANKALAN-MH

HERNIE CASAB CDO CASH SALES 1/10/20 8327 KABANKALAN-MH
MALABONG ELECDO CASH SALES 1/10/20 8328 KABANKALAN-MH
MALABONG ELECDO CASH SALES 1/10/20 8328 KABANKALAN-MH
ALBINA ELUMBACDO CASH SALES 1/10/20 8329 KABANKALAN-MH
MARIA TERESA CDO CASH SALES 1/10/20 8330 KABANKALAN-MH
NAT-NAT CDO CASH SALES 1/10/20 8331 KABANKALAN-MH
DAISY LIRAZAN CDO CASH SALES 1/10/20 8332 KABANKALAN-MH
ARNOLD CDO CASH SALES 1/10/20 8333 KABANKALAN-MH
HENRY TUBALLECDO CASH SALES 1/10/20 8336 KABANKALAN-MH
TERRY RIVERA CDO CASH SALES 1/10/20 8337 KABANKALAN-MH
ARLYN GURO CDO CASH SALES 1/10/20 8338 KABANKALAN-MH
ARLYN GURO CDO CASH SALES 1/10/20 8338 KABANKALAN-MH
DAFODIL TABIA CDO CASH SALES 1/10/20 8339 KABANKALAN-MH
MAGGIE GUINTOCDO CASH SALES 1/10/20 8340 KABANKALAN-MH
MA. FE PANOLINCDO CASH SALES 1/10/20 8342 KABANKALAN-MH
ZALDY NATIVIDACDO CASH SALES 1/10/20 8343 KABANKALAN-MH
ZALDY NATIVIDACDO CASH SALES 1/10/20 8343 KABANKALAN-MH
MYRNA ROJAS CDO CASH SALES 1/10/20 8344 KABANKALAN-MH
JOSH CDO CASH SALES 1/10/20 8345 KABANKALAN-MH
SIR CDO CASH SALES 1/10/20 8346 KABANKALAN-MH
0.00 0.00 0.00 1,490,560.00 283,486.00 0.00
HANZEL PEDRO CDO CASH SALES 1/11/20 8347 KABANKALAN-MH
HANZEL PEDRO CDO CASH SALES 1/11/20 8347 KABANKALAN-MH
CARLITO FORM CDO CASH SALES 1/11/20 8348 KABANKALAN-MH
GRETCHEN TANCDO CASH SALES 1/11/20 8349 KABANKALAN-MH
GRETCHEN TANCDO CASH SALES 1/11/20 8349 KABANKALAN-MH
ANGELIE AJETO CDO CASH SALES 1/11/20 8350 KABANKALAN-MH
LILAN LIRAZAN CDO CASH SALES 1/11/20 8351 KABANKALAN-MH
WILSON DELA CCDO CASH SALES 1/11/20 8353 KABANKALAN-MH
LINDA CATALINOCDO CASH SALES 1/11/20 8354 KABANKALAN-MH
LINDA CATALINOCDO CASH SALES 1/11/20 8354 KABANKALAN-MH
JENARD GARGACDO CASH SALES 1/11/20 8355 KABANKALAN-MH
DARYL AYAGAN CDO CASH SALES 1/11/20 8356 KABANKALAN-MH
DARYL AYAGAN CDO CASH SALES 1/11/20 8356 KABANKALAN-MH
GLORIA CALUM CDO CASH SALES 1/11/20 8357 KABANKALAN-MH
CYRIL CDO CASH SALES 1/11/20 8358 KABANKALAN-MH
RAFAEL TUPAN CDO CASH SALES 1/11/20 8359 KABANKALAN-MH
GLORIA CALUM CDO CASH SALES 1/11/20 8360 KABANKALAN-MH
MERRY CHRIS WCDO CASH SALES 1/11/20 8361 KABANKALAN-MH
SHARON GALAPICDO CASH SALES 1/11/20 8362 KABANKALAN-MH
PETER GUBUANCDO CASH SALES 1/11/20 8363 KABANKALAN-MH
PETER GUBUANCDO CASH SALES 1/11/20 8363 KABANKALAN-MH
MEMA ETABAG CDO CASH SALES 1/11/20 8364 KABANKALAN-MH
ROLANDO GINL CDO CASH SALES 1/11/20 8366 KABANKALAN-MH
ROLANDO GINL CDO CASH SALES 1/11/20 8366 KABANKALAN-MH
JOY YANSON CDO CASH SALES 1/11/20 8367 KABANKALAN-MH
ELVIRA BASAY CDO CASH SALES 1/11/20 8368 KABANKALAN-MH
SHEILA MORALECDO CASH SALES 1/11/20 8369 KABANKALAN-MH
MHD BUILDERS KCDO CASH SALES 1/11/20 8370 KABANKALAN-MH
CHARLIE CDO CASH SALES 1/11/20 8371 KABANKALAN-MH
MARLYN DEFERICDO CASH SALES 1/11/20 8372 KABANKALAN-MH
MARJORIE DELOCDO CASH SALES 1/11/20 8373 KABANKALAN-MH
CHIC CDO CASH SALES 1/11/20 8375 KABANKALAN-MH
JOEL CDO CASH SALES 1/11/20 8376 KABANKALAN-MH
0.00 0.00 0.00 2,586,619.00 493,358.00 0.00
GUIA MAE CHAVCDO CASH SALES 1/12/20 8377 KABANKALAN-MH

GUIA MAE CHAVCDO CASH SALES 1/12/20 8377 KABANKALAN-MH
SAMUEL RIO CDO CASH SALES 1/12/20 8378 KABANKALAN-MH
SAMUEL RIO CDO CASH SALES 1/12/20 8378 KABANKALAN-MH
FELIZA CDO CASH SALES 1/12/20 8380 KABANKALAN-MH
FELIZA CDO CASH SALES 1/12/20 8380 KABANKALAN-MH
JOSE RONNEL GCDO CASH SALES 1/12/20 8381 KABANKALAN-MH
ARACELI CDO CASH SALES 1/12/20 8383 KABANKALAN-MH
JAZZ MANGAO CDO CASH SALES 1/12/20 8384 KABANKALAN-MH
ANA LOU LOPEZCDO CASH SALES 1/12/20 8385 KABANKALAN-MH
JOY CDO CASH SALES 1/12/20 8386 KABANKALAN-MH
0.00 0.00 0.00 1,008,366.00 192,767.00 0.00
BENJIE DIAZ PILLONE / HOME CHOME CREDIT SALES KABANKALAN-MH
DIAN MONTECLARO / HOME CREHOME CREDIT SALES KABANKALAN-MH
JOEL CAAGOY CDO CASH SALES 1/13/20 8387 KABANKALAN-MH
KAREN GILGON CDO CASH SALES 1/13/20 8388 KABANKALAN-MH
NANTE CDO CASH SALES 1/13/20 8389 KABANKALAN-MH
MYRA MONTEROCDO CASH SALES 1/13/20 8390 KABANKALAN-MH
LENIE JABAGAT CDO CASH SALES 1/13/20 8391 KABANKALAN-MH
HERNANI PRAD CDO CASH SALES 1/13/20 8392 KABANKALAN-MH
LOLITA SIPLAO CDO CASH SALES 1/13/20 8393 KABANKALAN-MH
ROMEO MENDOZ CDO CASH SALES 1/13/20 8394 KABANKALAN-MH
JIJI PINEDA CDO CASH SALES 1/13/20 8395 KABANKALAN-MH
BRENDA BOBIS CDO CASH SALES 1/13/20 8396 KABANKALAN-MH
JOY SOLERA CDO CASH SALES 1/13/20 8397 KABANKALAN-MH
LORENA CDO CASH SALES 1/13/20 8398 KABANKALAN-MH
DIAN MONTECL CDO CASH SALES 1/13/20 8399 KABANKALAN-MH
WELFA PAEL CDO CASH SALES 1/13/20 8400 KABANKALAN-MH
GLADYS LOPEZ CDO CASH SALES 1/13/20 8401 KABANKALAN-MH
CARMELO TING CDO CASH SALES 1/13/20 8402 KABANKALAN-MH
REBECCA GAUDICDO CASH SALES 1/13/20 8403 KABANKALAN-MH
VICENTE MONTECDO CASH SALES 1/13/20 8404 KABANKALAN-MH
VICENTE MONTECDO CASH SALES 1/13/20 8405 KABANKALAN-MH
WELFA PAEL CDO CASH SALES 1/13/20 8406 KABANKALAN-MH
SAN ANTONIO A CDO CASH SALES 1/13/20 8407 KABANKALAN-MH
LINDA CDO CASH SALES 1/13/20 8408 KABANKALAN-MH
SALDY CDO CASH SALES 1/13/20 8409 KABANKALAN-MH
SALDY CDO CASH SALES 1/13/20 8409 KABANKALAN-MH
KIMBERLY MARCCDO CASH SALES 1/13/20 8410 KABANKALAN-MH
MERLIN ELUMBACDO CASH SALES 1/13/20 8411 KABANKALAN-MH
ESTER CDO CASH SALES 1/13/20 8412 KABANKALAN-MH
ROSELLA ESPANCDO CASH SALES 1/13/20 8413 KABANKALAN-MH
MARICAR CORDCDO CASH SALES 1/13/20 8414 KABANKALAN-MH
VANESSA GETO CDO CASH SALES 1/13/20 8415 KABANKALAN-MH
VANESSA GETO CDO CASH SALES 1/13/20 8415 KABANKALAN-MH
JR GARINGA CDO CASH SALES 1/13/20 8416 KABANKALAN-MH
JR GARINGA CDO CASH SALES 1/13/20 8416 KABANKALAN-MH
FRESH AND FAMCDO CASH SALES 1/13/20 8417 KABANKALAN-MH
0.00 0.00 0.00 2,016,778.00 386,505.00 0.00
MARICAR CORDCDO CASH SALES 1/14/20 8419 KABANKALAN-MH
KARY GILGON CDO CASH SALES 1/14/20 8421 KABANKALAN-MH
JOSEPHINE GO CDO CASH SALES 1/14/20 8423 KABANKALAN-MH
ROLLY BANDOLACDO CASH SALES 1/14/20 8424 KABANKALAN-MH
FELIX EUROPA CDO CASH SALES 1/14/20 8425 KABANKALAN-MH
MANGAO CDO CASH SALES 1/14/20 8426 KABANKALAN-MH
BOCOL CDO CASH SALES 1/14/20 8427 KABANKALAN-MH
REDITA PERIO CDO CASH SALES 1/14/20 8428 KABANKALAN-MH
MA. HELEN ODECDO CASH SALES 1/14/20 8429 KABANKALAN-MH
MA. HELEN ODECDO CASH SALES 1/14/20 8429 KABANKALAN-MH
ERAMS GABALDCDO CASH SALES 1/14/20 8430 KABANKALAN-MH
KHEMAR GILGO CDO CASH SALES 1/14/20 8431 KABANKALAN-MH
JOSEPH VINSONCDO CASH SALES 1/14/20 8432 KABANKALAN-MH
NELLY ALAYON CDO CASH SALES 1/14/20 8435 KABANKALAN-MH
NELLY ALAYON CDO CASH SALES 1/14/20 8435 KABANKALAN-MH
SARO AUSAN CDO CASH SALES 1/14/20 8436 KABANKALAN-MH
MARY ANN SERNCDO CASH SALES 1/14/20 8437 KABANKALAN-MH
MARY ANN SERNCDO CASH SALES 1/14/20 8437 KABANKALAN-MH
CATHERINE TANCDO CASH SALES 1/14/20 8438 KABANKALAN-MH
LILIAN BANDOLACDO CASH SALES 1/14/20 8439 KABANKALAN-MH
EDMUND GEPAYCDO CASH SALES 1/14/20 8441 KABANKALAN-MH
0.00 0.00 0.00 1,446,852.00 278,212.00 0.00
ROSE ANN ALBI CDO CASH SALES 1/15/20 8442 KABANKALAN-MH

ARNEL NAZARE CDO CASH SALES 1/15/20 8443 KABANKALAN-MH
JERRY TURBELACDO CASH SALES 1/15/20 8444 KABANKALAN-MH
SHEILA JABAGA CDO CASH SALES 1/15/20 8445 KABANKALAN-MH
DADO CDO CASH SALES 1/15/20 8446 KABANKALAN-MH
LUCIO FRANCIS CDO CASH SALES 1/15/20 8447 KABANKALAN-MH
LUCIO FRANCIS CDO CASH SALES 1/15/20 8447 KABANKALAN-MH
CHARLYN VILLA CDO CASH SALES 1/15/20 8448 KABANKALAN-MH
PINA PASCO CDO CASH SALES 1/15/20 8449 KABANKALAN-MH
PINA PASCO CDO CASH SALES 1/15/20 8449 KABANKALAN-MH
JOEFEL EQUIS CDO CASH SALES 1/15/20 8450 KABANKALAN-MH
HAJJIE TRIAS CDO CASH SALES 1/15/20 8451 KABANKALAN-MH
LEONARD CDO CASH SALES 1/15/20 8452 KABANKALAN-MH
JUDITH CANETECDO CASH SALES 1/15/20 8453 KABANKALAN-MH
HERNEL MAGQUICDO CASH SALES 1/15/20 8454 KABANKALAN-MH
HERNEL MAGQUICDO CASH SALES 1/15/20 8454 KABANKALAN-MH
EMILIE GLARAG CDO CASH SALES 1/15/20 8455 KABANKALAN-MH
GINA CELESTIALCDO CASH SALES 1/15/20 8456 KABANKALAN-MH
ANA MAE SARADCDO CASH SALES 1/15/20 8459 KABANKALAN-MH
HENRY DIAZ CDO CASH SALES 1/15/20 8460 KABANKALAN-MH
0.00 0.00 0.00 1,534,575.00 295,796.00 0.00
RHODA JANE P CDO CASH SALES 1/16/20 8461 KABANKALAN-MH

JONATHAN CUISCDO CASH SALES 1/16/20 8462 KABANKALAN-MH
JONATHAN CUISCDO CASH SALES 1/16/20 8462 KABANKALAN-MH
DANTE CDO CASH SALES 1/16/20 8463 KABANKALAN-MH
MEJORADA CDO CASH SALES 1/16/20 8467 KABANKALAN-MH
MA. NERISSA M CDO CASH SALES 1/16/20 8468 KABANKALAN-MH
MA. NERISSA M CDO CASH SALES 1/16/20 8468 KABANKALAN-MH
JOEY CDO CASH SALES 1/16/20 8469 KABANKALAN-MH
LOLITA GATURIACDO CASH SALES 1/16/20 8470 KABANKALAN-MH
MARLEN GUINT CDO CASH SALES 1/16/20 8472 KABANKALAN-MH
ELLAS CDO CASH SALES 1/16/20 8473 KABANKALAN-MH
DANTE CDO CASH SALES 1/16/20 8474 KABANKALAN-MH
ROJIE BORNESOCDO CASH SALES 1/16/20 8475 KABANKALAN-MH
RAFAEL TUPAN CDO CASH SALES 1/16/20 8476 KABANKALAN-MH
TABU BAPTIST CDO CASH SALES 1/16/20 8477 KABANKALAN-MH
TABU BAPTIST CDO CASH SALES 1/16/20 8477 KABANKALAN-MH
0.00 0.00 0.00 1,359,226.00 262,563.00 0.00
EDITHA ARANGOCDO CASH SALES 1/17/20 8480 KABANKALAN-MH

JEZELLE BOCATCDO CASH SALES 1/17/20 8481 KABANKALAN-MH
JEZELLE BOCATCDO CASH SALES 1/17/20 8481 KABANKALAN-MH
ALBITO CDO CASH SALES 1/17/20 8482 KABANKALAN-MH
MYRNA DELA CRCDO CASH SALES 1/17/20 8483 KABANKALAN-MH
ROBERTO PAGACDO CASH SALES 1/17/20 8484 KABANKALAN-MH
ROBERTO PAGACDO CASH SALES 1/17/20 8484 KABANKALAN-MH
NONIE HECHAN CDO CASH SALES 1/17/20 8485 KABANKALAN-MH
REX CDO CASH SALES 1/17/20 8486 KABANKALAN-MH
ARNEL TADIYA CDO CASH SALES 1/17/20 8487 KABANKALAN-MH
ARNEL TADIYA CDO CASH SALES 1/17/20 8487 KABANKALAN-MH
JASON BULAYBUCDO CASH SALES 1/17/20 8489 KABANKALAN-MH
SHIRLEY MALUNCDO CASH SALES 1/17/20 8490 KABANKALAN-MH
ROY GERANGA CDO CASH SALES 1/17/20 8491 KABANKALAN-MH
BOYET PELOCHCDO CASH SALES 1/17/20 8492 KABANKALAN-MH
DENNIS YERRO CDO CASH SALES 1/17/20 8493 KABANKALAN-MH
VILLANUEVA CDO CASH SALES 1/17/20 8494 KABANKALAN-MH
CHRISTINE ROQCDO CASH SALES 1/17/20 8495 KABANKALAN-MH
JOEBEL MAMIGOCDO CASH SALES 1/17/20 8496 KABANKALAN-MH
0.00 0.00 0.00 1,271,563.00 246,133.00 0.00

REYLYN ENGUA CDO CASH SALES 1/18/20 8498 KABANKALAN-MH
SAYSON CDO CASH SALES 1/18/20 8499 KABANKALAN-MH
REYMON BAYLOCDO CASH SALES 1/18/20 8501 KABANKALAN-MH
JEDALYN GREJACDO CASH SALES 1/18/20 8502 KABANKALAN-MH
AMALIA MAGUATCDO CASH SALES 1/18/20 8503 KABANKALAN-MH
QUEENDEE NOACDO CASH SALES 1/18/20 8504 KABANKALAN-MH
LORNA JABAGATCDO CASH SALES 1/18/20 8505 KABANKALAN-MH
LORNA JABAGATCDO CASH SALES 1/18/20 8505 KABANKALAN-MH
JACQUELINE M CDO CASH SALES 1/18/20 8506 KABANKALAN-MH
MARLON GUTTIECDO CASH SALES 1/18/20 8507 KABANKALAN-MH
WILSON CDO CASH SALES 1/18/20 8508 KABANKALAN-MH
WILSON CDO CASH SALES 1/18/20 8508 KABANKALAN-MH
JOCELYN GALA CDO CASH SALES 1/18/20 8509 KABANKALAN-MH
MEMA OGUILLA CDO CASH SALES 1/18/20 8510 KABANKALAN-MH
MEMA OGUILLA CDO CASH SALES 1/18/20 8510 KABANKALAN-MH
JULIET ALIGADACDO CASH SALES 1/18/20 8511 KABANKALAN-MH
JULIET ALIGADACDO CASH SALES 1/18/20 8511 KABANKALAN-MH
IAN MAGBATO CDO CASH SALES 1/18/20 8513 KABANKALAN-MH
IAN MAGBATO CDO CASH SALES 1/18/20 8513 KABANKALAN-MH
NIA CDO CASH SALES 1/18/20 8514 KABANKALAN-MH
EMILY MEDINA CDO CASH SALES 1/18/20 8515 KABANKALAN-MH
EMILY MEDINA CDO CASH SALES 1/18/20 8515 KABANKALAN-MH
0.00 0.00 0.00 1,578,528.00 306,212.00 0.00
RINA LEE CDO CASH SALES 1/19/20 8516 KABANKALAN-MH
REYLYN ENGUA CDO CASH SALES 1/19/20 8517 KABANKALAN-MH
RICHARD CDO CASH SALES 1/19/20 8518 KABANKALAN-MH
VI-AN NARIT CDO CASH SALES 1/19/20 8519 KABANKALAN-MH
CHYRIE CDO CASH SALES 1/19/20 8520 KABANKALAN-MH
SHERYL ESPAD CDO CASH SALES 1/19/20 8521 KABANKALAN-MH
0.00 0.00 0.00 350,792.00 68,143.00 0.00
NESTOR ESTEB CDO CASH SALES 1/20/20 8522 KABANKALAN-MH

ELSIE PADILLA CDO CASH SALES 1/20/20 8523 KABANKALAN-MH
AARON DIANALACDO CASH SALES 1/20/20 8524 KABANKALAN-MH
TINSKIE ALBESACDO CASH SALES 1/20/20 8525 KABANKALAN-MH
JEFFREY SANDI CDO CASH SALES 1/20/20 8527 KABANKALAN-MH
EDNA JAVIER CDO CASH SALES 1/20/20 8528 KABANKALAN-MH
NORMA AMARO CDO CASH SALES 1/20/20 8529 KABANKALAN-MH
RHEA JAVIER CDO CASH SALES 1/20/20 8530 KABANKALAN-MH
RHEA JAVIER CDO CASH SALES 1/20/20 8530 KABANKALAN-MH
SONNY PAJARILCDO CASH SALES 1/20/20 8531 KABANKALAN-MH
LORENA GABUECDO CASH SALES 1/20/20 8532 KABANKALAN-MH
ERLINDA EGINA CDO CASH SALES 1/20/20 8533 KABANKALAN-MH
CASH CDO CASH SALES 1/20/20 8535 KABANKALAN-MH
RONNIE CDO CASH SALES 1/20/20 8536 KABANKALAN-MH
CRIS CDO CASH SALES 1/20/20 8538 KABANKALAN-MH
ARMAN ANECITOCDO CASH SALES 1/20/20 8539 KABANKALAN-MH
LINA ORTEGA CDO CASH SALES 1/20/20 8540 KABANKALAN-MH
ANA MARIE LOP CDO CASH SALES 1/20/20 8541 KABANKALAN-MH
0.00 0.00 0.00 1,315,500.00 255,947.00 0.00
LITO CDO CASH SALES 1/21/20 8543 KABANKALAN-MH
NORMA AMARO CDO CASH SALES 1/21/20 8544 KABANKALAN-MH
TESSIE GARCIA CDO CASH SALES 1/21/20 8545 KABANKALAN-MH
RICKY MULETA CDO CASH SALES 1/21/20 8546 KABANKALAN-MH
RAMOS CDO CASH SALES 1/21/20 8547 KABANKALAN-MH
JAVIER CDO CASH SALES 1/21/20 8548 KABANKALAN-MH
BHONG LIRAZANCDO CASH SALES 1/21/20 8549 KABANKALAN-MH
TEODORO SAMACDO CASH SALES 1/21/20 8552 KABANKALAN-MH
JONEL CDO CASH SALES 1/21/20 8554 KABANKALAN-MH
LIEZL BALLEST CDO CASH SALES 1/21/20 8556 KABANKALAN-MH
BAGATILA CDO CASH SALES 1/21/20 8557 KABANKALAN-MH
BAGATILA CDO CASH SALES 1/21/20 8557 KABANKALAN-MH
REYNALD CDO CASH SALES 1/21/20 8558 KABANKALAN-MH
TONY SEMILLANCDO CASH SALES 1/21/20 8559 KABANKALAN-MH
RADNIE CAINGLCDO CASH SALES 1/21/20 8560 KABANKALAN-MH
0.00 0.00 0.00 1,140,126.00 213,860.00 0.00
GENILYN SANTI CDO CASH SALES 1/22/20 8561 KABANKALAN-MH

PHOEBE DIMAPICDO CASH SALES 1/22/20 8562 KABANKALAN-MH
GEORGE CDO CASH SALES 1/22/20 8563 KABANKALAN-MH
DIAZ CDO CASH SALES 1/22/20 8564 KABANKALAN-MH
THERESA LUBE CDO CASH SALES 1/22/20 8565 KABANKALAN-MH
THERESA LUBE CDO CASH SALES 1/22/20 8565 KABANKALAN-MH
LEAH REBOTONCDO CASH SALES 1/22/20 8566 KABANKALAN-MH
ELLA CENTINO CDO CASH SALES 1/22/20 8568 KABANKALAN-MH
ELLA CENTINO CDO CASH SALES 1/22/20 8568 KABANKALAN-MH
JENNIFER MANOCDO CASH SALES 1/22/20 8569 KABANKALAN-MH
0.00 0.00 0.00 701,632.00 137,056.00 0.00
RONDEL SOTERCDO CASH SALES 1/23/20 8571 KABANKALAN-MH

ELENA ABANO CDO CASH SALES 1/23/20 8572 KABANKALAN-MH
ELENA ABANO CDO CASH SALES 1/23/20 8572 KABANKALAN-MH
JUN CDO CASH SALES 1/23/20 8573 KABANKALAN-MH
AILEEN GREGASCDO CASH SALES 1/23/20 8574 KABANKALAN-MH
JOSHUA JAMES CDO CASH SALES 1/23/20 8575 KABANKALAN-MH
CORAZON MENDCDO CASH SALES 1/23/20 8577 KABANKALAN-MH
CORAZON MENDCDO CASH SALES 1/23/20 8577 KABANKALAN-MH
PEPE GAROLACCDO CASH SALES 1/23/20 8578 KABANKALAN-MH
PEPE GAROLACCDO CASH SALES 1/23/20 8578 KABANKALAN-MH
SOLA GRACIA CDO CASH SALES 1/23/20 8579 KABANKALAN-MH
ANDREA BLANOCDO CASH SALES 1/23/20 8580 KABANKALAN-MH
CLIFFORD AURECDO CASH SALES 1/23/20 8583 KABANKALAN-MH
BELEN MAGBAT CDO CASH SALES 1/23/20 8585 KABANKALAN-MH
RUSSEL DIAZ CDO CASH SALES 1/23/20 8586 KABANKALAN-MH
ENGR. PABILON CDO CASH SALES 1/23/20 8587 KABANKALAN-MH
0.00 0.00 0.00 1,096,325.00 214,472.00 0.00
JOHN REY BUG-CDO CASH SALES 1/24/20 8588 KABANKALAN-MH

JOHN REY BUG-CDO CASH SALES 1/24/20 8588 KABANKALAN-MH
JOSH VALENCIACDO CASH SALES 1/24/20 8589 KABANKALAN-MH
JOSH VALENCIACDO CASH SALES 1/24/20 8589 KABANKALAN-MH
CHRISTINE CAS CDO CASH SALES 1/24/20 8590 KABANKALAN-MH
EMELITA SONDI CDO CASH SALES 1/24/20 8591 KABANKALAN-MH
WILFREDO CAL CDO CASH SALES 1/24/20 8592 KABANKALAN-MH
WILFREDO CAL CDO CASH SALES 1/24/20 8592 KABANKALAN-MH
PEREZ CDO CASH SALES 1/24/20 8593 KABANKALAN-MH
REY OMBLERO CDO CASH SALES 1/24/20 8594 KABANKALAN-MH
JENY AMACIO CDO CASH SALES 1/24/20 8597 KABANKALAN-MH
JENY AMACIO CDO CASH SALES 1/24/20 8597 KABANKALAN-MH
DIONISIO ARGO CDO CASH SALES 1/24/20 8598 KABANKALAN-MH
CYNTHIA CDO CASH SALES 1/24/20 8599 KABANKALAN-MH
MARIA JOSEPHI CDO CASH SALES 1/24/20 8600 KABANKALAN-MH
JUANITA PALME CDO CASH SALES 1/24/20 8601 KABANKALAN-MH
GEOFFREY VEL CDO CASH SALES 1/24/20 8603 KABANKALAN-MH
MA. THERESA T CDO CASH SALES 1/24/20 8605 KABANKALAN-MH
ANNIEVI MONTECDO CASH SALES 1/24/20 8606 KABANKALAN-MH
ANNIEVI MONTECDO CASH SALES 1/24/20 8606 KABANKALAN-MH
JONALD NUEVA CDO CASH SALES 1/24/20 8607 KABANKALAN-MH
SHERLITA MALUCDO CASH SALES 1/24/20 8608 KABANKALAN-MH
RODOLFO ESCOCDO CASH SALES 1/24/20 8610 KABANKALAN-MH
MERLO LINDUG CDO CASH SALES 1/24/20 8611 KABANKALAN-MH
JAVIER CDO CASH SALES 1/24/20 8612 KABANKALAN-MH
ELIZABETH CAPCDO CASH SALES 1/24/20 8613 KABANKALAN-MH
ELIZABETH CAPCDO CASH SALES 1/24/20 8613 KABANKALAN-MH
JEDALYN CDO CASH SALES 1/24/20 8614 KABANKALAN-MH
VIVIAN GUSI CDO CASH SALES 1/24/20 8615 KABANKALAN-MH
LORELYN BATAYCDO CASH SALES 1/24/20 8616 KABANKALAN-MH
0.00 0.00 0.00 2,104,992.00 412,919.00 0.00
THERESA ABAJACDO CASH SALES 1/25/20 8617 KABANKALAN-MH

THERESA ABAJACDO CASH SALES 1/25/20 8617 KABANKALAN-MH
JOEMAR RELOTCDO CASH SALES 1/25/20 8618 KABANKALAN-MH
JOEMAR RELOTCDO CASH SALES 1/25/20 8618 KABANKALAN-MH
JAYSON BAYONACDO CASH SALES 1/25/20 8619 KABANKALAN-MH
REYES CDO CASH SALES 1/25/20 8620 KABANKALAN-MH
JOEY CHARLES CDO CASH SALES 1/25/20 8621 KABANKALAN-MH
JELYN CDO CASH SALES 1/25/20 8622 KABANKALAN-MH
AMADO DELOSOCDO CASH SALES 1/25/20 8623 KABANKALAN-MH
MICHAEL VALLE CDO CASH SALES 1/25/20 8624 KABANKALAN-MH
MICHAEL VALLE CDO CASH SALES 1/25/20 8624 KABANKALAN-MH
MARJAND CONSCDO CASH SALES 1/25/20 8626 KABANKALAN-MH
JANET CASTILL CDO CASH SALES 1/25/20 8627 KABANKALAN-MH
LORETO TACADACDO CASH SALES 1/25/20 8628 KABANKALAN-MH
LUCY CDO CASH SALES 1/25/20 8629 KABANKALAN-MH
JUDITH SITJAR CDO CASH SALES 1/25/20 8631 KABANKALAN-MH
JUDITH SITJAR CDO CASH SALES 1/25/20 8631 KABANKALAN-MH
MELCHOR EMARCDO CASH SALES 1/25/20 8632 KABANKALAN-MH
MELCHOR EMARCDO CASH SALES 1/25/20 8632 KABANKALAN-MH
JOSEPHINE MALCDO CASH SALES 1/25/20 8633 KABANKALAN-MH
XYRA SUPERAL CDO CASH SALES 1/25/20 8634 KABANKALAN-MH
XYRA SUPERAL CDO CASH SALES 1/25/20 8634 KABANKALAN-MH
MARIA KRUMAR CDO CASH SALES 1/25/20 8635 KABANKALAN-MH
0.00 0.00 0.00 1,534,925.00 301,952.00 0.00
NOEL GEPULANICDO CASH SALES 1/26/20 8637 KABANKALAN-MH

NOEL GEPULANICDO CASH SALES 1/26/20 8637 KABANKALAN-MH
ROMEO CDO CASH SALES 1/26/20 8638 KABANKALAN-MH
SALLY GARPERICDO CASH SALES 1/26/20 8639 KABANKALAN-MH
KETH RALO CDO CASH SALES 1/26/20 8640 KABANKALAN-MH
KETH RALO CDO CASH SALES 1/26/20 8640 KABANKALAN-MH
MA. LUZ LEONIDCDO CASH SALES 1/26/20 8641 KABANKALAN-MH
MARJEMEL JARACDO CASH SALES 1/26/20 8643 KABANKALAN-MH
EMILY CDO CASH SALES 1/26/20 8644 KABANKALAN-MH
LIEZL CDO CASH SALES 1/26/20 8645 KABANKALAN-MH
LIEZL CDO CASH SALES 1/26/20 8645 KABANKALAN-MH
HARRY DANGANCDO CASH SALES 1/26/20 8646 KABANKALAN-MH
ANALYN VILLAP CDO CASH SALES 1/26/20 8647 KABANKALAN-MH
RICHARD BALLECDO CASH SALES 1/26/20 8648 KABANKALAN-MH
RICHARD BALLECDO CASH SALES 1/26/20 8648 KABANKALAN-MH
0.00 0.00 0.00 1,008,688.00 198,765.00 0.00
JOSEFINO MAM CDO CASH SALES 1/27/20 8649 KABANKALAN-MH

MYQUEL RIVERACDO CASH SALES 1/27/20 8650 KABANKALAN-MH
MARGIE DILAR CDO CASH SALES 1/27/20 8651 KABANKALAN-MH
JEMBER BORDACDO CASH SALES 1/27/20 8652 KABANKALAN-MH
JEMBER BORDACDO CASH SALES 1/27/20 8652 KABANKALAN-MH
JOSE COLOMA CDO CASH SALES 1/27/20 8653 KABANKALAN-MH
LUCIA FENETE CDO CASH SALES 1/27/20 8654 KABANKALAN-MH
ILOG ELEM SCHCDO CASH SALES 1/27/20 8655 KABANKALAN-MH
EMELIE SALENDCDO CASH SALES 1/27/20 8656 KABANKALAN-MH
EMELIE SALENDCDO CASH SALES 1/27/20 8656 KABANKALAN-MH
ICEE DIAZ CDO CASH SALES 1/27/20 8657 KABANKALAN-MH
SANEL BANAAG CDO CASH SALES 1/27/20 8658 KABANKALAN-MH
VIC EBROLE CDO CASH SALES 1/27/20 8659 KABANKALAN-MH
VIC EBROLE CDO CASH SALES 1/27/20 8659 KABANKALAN-MH
REY JAVELLANACDO CASH SALES 1/27/20 8660 KABANKALAN-MH
GIRLIE GRANDIACDO CASH SALES 1/27/20 8661 KABANKALAN-MH
GIRLIE GRANDIACDO CASH SALES 1/27/20 8661 KABANKALAN-MH
CONSUELO HECCDO CASH SALES 1/27/20 8662 KABANKALAN-MH
CONSUELO HECCDO CASH SALES 1/27/20 8662 KABANKALAN-MH
MAY CDO CASH SALES 1/27/20 8663 KABANKALAN-MH
KEN SOLERA CDO CASH SALES 1/27/20 8664 KABANKALAN-MH
GEOFFREY VEL CDO CASH SALES 1/27/20 8665 KABANKALAN-MH
SHARON ULGASCDO CASH SALES 1/27/20 8668 KABANKALAN-MH
LYMIE GEMORAN CDO CASH SALES 1/27/20 8669 KABANKALAN-MH
ARTHUR MANLACDO CASH SALES 1/27/20 8670 KABANKALAN-MH
TOTOY BITAS CDO CASH SALES 1/27/20 8671 KABANKALAN-MH
JOSELITO GUSI CDO CASH SALES 1/27/20 8672 KABANKALAN-MH
MARGIE DILAR CDO CASH SALES 1/27/20 8673 KABANKALAN-MH
TEODORO COSTA CDO CASH SALES 1/27/20 8674 KABANKALAN-MH
PIKTO ALVAREZ CDO CASH SALES 1/27/20 8675 KABANKALAN-MH
NEIL PARULANACDO CASH SALES 1/27/20 8676 KABANKALAN-MH
0.00 0.00 0.00 2,236,707.00 441,915.00 0.00
SALES AFTER
NET AMOUNT
0 356 7.12 0
0 145 2.9 0
0 9,900.00 198 0
0 300 6 0
0 520 10.4 0
0 28 0.56 0
0 145 2.9 0
0 348 6.96 0
0 2,880.00 57.6 0
0 240 4.8 0
0 240 4.8 0
0 180 3.6 0
0 240 4.8 0
0 406 8.12 0
0 127.6 2.552 0
0 174 3.48 0
0 80 1.6 0
0 3,400.00 68 0
0 3,800.00 76 0
0 1,680.00 33.6 0
0 58 1.16 0
0 580 11.6 0
0 870 17.4 0
0 80 1.6 0
0 580 11.6 0
0 2,320.00 46.4 0
0 190 3.8 0
0 370 7.4 0
0 240 4.8 0
0 880 17.6 0
0 740 14.8 0
0 1,500.00 30 0
34,757.60 0 1,160.00 23.2 0
34,757.60 0.00 34,757.60 695.15 0.00 0.00
0 11,500.00 230 0
0 80 1.6 0
0 87 1.74 0
0 75.4 1.508 0
0 533.6 10.672 0
0 750 15 0
0 480 9.6 0
0 65 1.3 0
0 1,650.00 33 0
0 500 10 0
0 80 1.6 0
0 1,000.00 20 0
0 490 9.8 0
0 1,200.00 24 0
0 80 1.6 0
0 1,800.00 36 0
0 80 1.6 0
0 200 4 0
0 630 12.6 0
0 58 1.16 0
0 240 4.8 0
0 2,030.00 40.6 0
0 170 3.4 0
0 7,200.00 144 0
0 11,900.00 238 0
0 8,325.00 166.5 0
0 1,250.00 25 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Data
(empty)
4,065.00
11,380.00
11,745.80
14,377.80
15,269.00
16,829.40
22,461.00
24,616.00
24,900.40
24,978.20
25,082.00
25,602.20
27,533.20
30,853.00
34,757.60
38,927.00
39,927.00
42,848.60
46,329.80
53,599.01
55,739.14
57,496.20
58,441.00
72,137.81
79,554.20
79,697.05
1/2/20 0.00
1/3/20 0.00
1/4/20 0.00
1/5/20 0.00
1/6/20 0.00
1/7/20 0.00
1/8/20 0.00
1/9/20 0.00
1/10/20 0.00
1/11/20 0.00
SKIMCOAT SUPERFI 0.00
1/12/20 0.00
1/13/20 0.00
1/14/20 0.00
1/15/20 0.00
1/16/20 0.00
KERAMIX GROUT (RE 0.00
1/17/20 0.00
1/18/20 0.00
1/20/20 0.00
1/21/20 0.00
1/22/20 0.00
1/23/20 0.00
1/24/20 0.00
1/25/20 0.00
1/26/20 0.00
1/27/20 0.00
Total Result 0.00
1,393.73 1,840.00
39.24 80.00
37.72 80.00
1,316.77 1,680.00
2,512.25 3,504.00
78.48 160.00
152.16 240.00
78.48 160.00
2,069.21 2,720.00
133.92 224.00
2,445.29 3,840.00
78.48 160.00
39.24 80.00
39.24 80.00
564.33 720.00
1,724.00 2,800.00
1,179.38 1,560.00
50.72 80.00
1,128.66 1,480.00
415.46 560.00
39.24 80.00
376.22 480.00
554.62 800.00
101.44 160.00
37.72 80.00
39.24 80.00
376.22 480.00
39.24 80.00
39.24 80.00
116.20 240.00
39.24 80.00
39.24 80.00
37.72 80.00
196.64 360.00
50.72 80.00
39.24 80.00
37.72 80.00
68.96 120.00
3,423.94 4,600.00
50.72 80.00
39.24 80.00
39.24 80.00
75.44 160.00
3,219.30 4,200.00
89.96 160.00
39.24 80.00
50.72 80.00
872.48 1,380.00
50.72 80.00
101.44 160.00
39.24 80.00
75.44 160.00
103.44 150.00
502.20 750.00
117.72 240.00
39.24 80.00
78.48 160.00
217.64 400.00
101.44 160.00
39.24 80.00
39.24 80.00
37.72 80.00
536.20 940.00
39.24 80.00
101.44 160.00
39.24 80.00
37.72 80.00
39.24 80.00
75.44 160.00
103.44 150.00
100.44 150.00
903.18 1,380.00
39.24 80.00
101.44 160.00
50.72 80.00
39.24 80.00
37.72 80.00
376.22 480.00
258.60 420.00
1,295.58 1,760.00
50.72 80.00
78.48 160.00
37.72 80.00
1,128.66 1,440.00
943.84 1,280.00
101.44 160.00
50.72 80.00
39.24 80.00
752.44 960.00
127.68 240.00
50.72 80.00
39.24 80.00
37.72 80.00
204.64 400.00
50.72 80.00
39.24 80.00
39.24 80.00
75.44 160.00
153.92 320.00
78.48 160.00
75.44 160.00
1,239.96 1,860.00
117.72 240.00
50.72 80.00
39.24 80.00
202.88 320.00
37.72 80.00
39.24 80.00
752.44 980.00
4,674.87 5,900.00
117.72 240.00
75.44 160.00
188.11 250.00
4,293.60 5,250.00
88.44 160.00
50.72 80.00
37.72 80.00
4,535.96 5,730.00
39.24 80.00
39.24 80.00
50.72 80.00
113.16 240.00
4,293.60 5,250.00
28,278.82 39,534.00
1/2/20 SAN CARLOS ST2414 JCR 60X60 # CYA6 3337 I
1/2/20 SAN CARLOS ST0634 KERAMIX GROUT ( 3338 I
1/2/20 SAN CARLOS ST2418 12X12 NORTON G 3339 I
1/2/20 SAN CARLOS ST2388 SALE JCR 8X8 # N 3340 I
1/2/20 SAN CARLOS L0036 FUH MING (WHITE 3340 I
1/2/20 SAN CARLOS ST0279 JCR 12X12 # 3300W 3341 I
1/2/20 SAN CARLOS ST0277 JCR 12X12 # 3300G 3341 I
1/2/20 SAN CARLOS ST0267 INKJET 8X12 # 103 3342 I
1/2/20 SAN CARLOS ST2346 SALE JCR 8x8 # Y 3342 I
1/2/20 SAN CARLOS ST0291 JCR 16X16 # 302 B 3344 I
1/2/20 SAN CARLOS ST2431 SALE JCR 8X8 # 91 3345 I
1/2/20 SAN CARLOS L0025 FUH MING (BEIGE 3346 I
1/2/20 SAN CARLOS ST0501 INKJET 16x16 # P2 3347 I
1/2/20 SAN CARLOS ST2355 SALE JCR 8X8 # Y 3350 I
1/2/20 SAN CARLOS JF0186 LEGACY 4X4 PLAS 3350 I
1/2/20 SAN CARLOS S0012 PVC CLOSE TRIM 3350 I
1/2/20 SAN CARLOS JF0211 HSZ T-60 WALL F 3351 I
1/2/20 SAN CARLOS Z0130 ZOLO ULEYA H415 3354 I
1/2/20 SAN CARLOS ST2320 JCR 16X16 # RM4 3354 I
1/2/20 SAN CARLOS ST2415 JCR 60X60 # BLP6 3355 I
1/2/20 SAN CARLOS N0082 MHDJR ALUM TILE 3355 I
1/2/20 SAN CARLOS JF0268 HYDRA HD0017 3355 I
1/2/20 SAN CARLOS JF0324 GENTI SINK S7544 3355 I
TOTAL
DEPOSIT
66,746.00 CASH IN BANK 66,746.00 COGS
TAR 3,000.00 TAP
MISC. EXPENSE 0.26 TAP-RFL
69,746.26 69,746.26 0.00 MI-KERAMIX
1/3/20 SAN CARLOS ST0278 JCR 12X12 # 3300R 3357 I

1/3/20 SAN CARLOS ST1963 16X16 PHUPHANG 3358 I
1/3/20 SAN CARLOS ST0366 JCR 30X60 # YF36 3360 I
1/3/20 SAN CARLOS Z0084 ZOLO ULEYA WC # 3363 I
1/3/20 SAN CARLOS ST0652 KERAMIX TILE ADH 3365 I
1/3/20 SAN CARLOS ST0276 JCR 12X12 # 3300B b 3367 I
1/3/20 SAN CARLOS ST0632 KERAMIX GROUT (P 3367 I
1/3/20 SAN CARLOS JC0017 LISTEL # 730D122 3372 I
1/3/20 SAN CARLOS ST0349 JCR 30X60 # 3603 3374 I
1/3/20 SAN CARLOS ST2391 SALE JCR 8X8 # D 3376 I
1/3/20 SAN CARLOS ST1531 INKJET 8X12 # X2 3376 I
1/3/20 SAN CARLOS ST2419 16x16 MASKARA B 3378 I
1/3/20 SAN CARLOS ST2331 16X16 MEKRABAI 3378 I
TOTAL
DEPOSIT
53,550.00 CASH IN BANK 53,550.00 COGS
SD 0.00 TAP
SR TAP-RFL
53,550.00 53,550.00 0.00 MI-KERAMIX

1/4/20 SAN CARLOS L0033 FUH MING (LT.PIN 3380 I
1/4/20 SAN CARLOS YS0010 DOOR MATE RAILE 3383 I
1/4/20 SAN CARLOS ST0626 KERAMIX GROUT (B 3395 I
1/4/20 SAN CARLOS A0091 QUARTZ STONE QS 3396 I
1/4/20 SAN CARLOS Z0036 ZOLO COUNTER BA 3397 I
1/4/20 SAN CARLOS YS0008 DOORMATE KEVIN 3398 I
1/4/20 SAN CARLOS ST2410 JCR 60X60 # RP60 3398 I
1/4/20 SAN CARLOS ST1990 16X16 PLOYSUAY 3398 I
1/4/20 SAN CARLOS ST2417 16X16 MASKARA W 3398 I
1/4/20 SAN CARLOS N0070 MHDJR ALUM STAIR 3403 I
1/4/20 SAN CARLOS JF0269 HYDRA HD0018 3404 I
1/4/20 SAN CARLOS ST1076 PAVING BLOCKS Y 3411 I
1/4/20 SAN CARLOS ST0278 JCR 12X12 # 3300R 93 R
1/4/20 SAN CARLOS ST0632 KERAMIX GROUT (P 93 R
TOTAL
DEPOSIT
101,280.00 CASH IN BANK 101,280.00 COGS
SR 860 TAP
TAR-COL 3,000.00 MI-MARIWASA
SALES 99,140.41 MI-KERAMIX
102,140.41 102,140.41 0.00
1/5/20 SAN CARLOS YS0004 DOOR MATE TRIST 3413 I

1/5/20 SAN CARLOS ST0220 INKJET 16X16 # P21 3414 I
1/5/20 SAN CARLOS ST0081 DAMAGED 8X8 3420 I
1/5/20 SAN CARLOS ST1991 12X12 PLOYNIN/B 3424 I
TOTAL
DEPOSIT
49,604.00 CASH IN BANK 49,604.00 COGS
SD 0.00 TAP
MISC. INCOME 0.40 TAP-RFL
49,604.00 49,604.00 0.00 MI-KERAMIX

1/6/20 SAN CARLOS L0057 PVC DOOR 60X210 3437 I
TOTAL
DEPOSIT
10,804.00 CASH IN BANK 10,804.00 COGS
SD 0.00 TAP
SR TAP-RFL
10,804.00 10,804.00 0.00 MI-KERAMIX
1/7/20 SAN CARLOS N0106 ALUM&PVC STAIR- 3446 I
1/7/20 SAN CARLOS ST0974 YUNFU 7X50 # Y1 3448 I
1/7/20 SAN CARLOS JF0010 KAMA BF-9005 BA 3452 I
TOTAL
DEPOSIT
10,642.00 CASH IN BANK 10,642.00 COGS
SD 0.00 TAP
SR TAP-RFL
10,642.00 10,642.00 0.00 MI-KERAMIX
1/8/20 SAN CARLOS JF0097 HSZ FLEXIBLE HO 3456 I

1/8/20 SAN CARLOS JC0034 LISTEL # AD2145 P 3458 I
1/8/20 SAN CARLOS L0026 FUH MING (BROW 3460 I
1/8/20 SAN CARLOS YS0001 DOORMATE KYRIE 3461 I
1/8/20 SAN CARLOS N0069 MHDJR ALUM STAI 3470 I
1/8/20 SAN CARLOS JF0313 HANDMADE SINK H 3471 I
1/8/20 SAN CARLOS JF0330 SHOWER WITH TW 3473 I
1/8/20 SAN CARLOS N0069 MHDJR ALUM STAI 3474 I
TOTAL
DEPOSIT
48,343.00 CASH IN BANK 48,343.00 COGS
SD 0.00 TAP
48,343.20 48,343.20 0.00 MI-KERAMIX

1/9/20 SAN CARLOS L0032 FUH MING (LT.GR 3476 I
1/9/20 SAN CARLOS L0030 FUH MING (IVORY 3480 I
1/9/20 SAN CARLOS ST0290 JCR 16X16 # 301 G 3482 I
TOTAL
DEPOSIT
15,931.00 CASH IN BANK 15,931.00 COGS
SD 0.00 TAP
SR TAP-RFL
15,931.00 15,931.00 0.00 MI-KERAMIX

1/10/20 SAN CARLOS ST0712 R/S SOAP HOLDER 3489 I
1/10/20 SAN CARLOS ST0989 8X12 # 150A PINK 3493 I
1/10/20 SAN CARLOS JF0071 KAMA PLUMBING 3493 I
1/10/20 SAN CARLOS JF0211 HSZ T-60 WALL F 3493 I
1/10/20 SAN CARLOS YS0001 DOORMATE KYRIE 3493 I
1/10/20 SAN CARLOS ST1109 SKIMCOAT SUPERF 3494 I
TOTAL
DEPOSIT
18,117.00 CASH IN BANK 18,117.00 COGS
SD 0.00 TAP
27,399.32 27,399.32 0.00 MI-KERAMIX

1/11/20 SAN CARLOS A0085 QUARTZ STONE QR 3499 I
1/11/20 SAN CARLOS ST2451 SALE 8X8 # 2310 L 3501 I
1/11/20 SAN CARLOS JC0049 LISTEL # 730C096 3501 I
1/11/20 SAN CARLOS M0051 HSZ K/S MQF 9144 3513 I
1/11/20 SAN CARLOS ST0062 BROKEN TILES 3514 I
TOTAL
DEPOSIT
20,940.00 CASH IN BANK 20,940.00 COGS
SD 0.00 TAP
20,940.00 20,940.00 0.00 MI-KERAMIX

1/12/20 SAN CARLOS ST0292 JCR 16X16 # 303 P 3519 I
1/12/20 SAN CARLOS JF0018 KAMA KF-3301 KI 3522 I
1/12/20 SAN CARLOS ST0609 JCR 8X8 # TC2319 3525 I
TOTAL
DEPOSIT
18,016.00 CASH IN BANK 18,016.00 COGS
SD 0.00 TAP
18,016.20 18,016.20 0.00 MI-KERAMIX

1/13/20 SAN CARLOS ST2451 SALE 8X8 # 2310 L 3531 I
1/13/20 SAN CARLOS JF0202 HSZ T-20 2WAY F 3532 I
1/13/20 SAN CARLOS ST2396 SALE JCR 8X8 # R 3535 I
TOTAL
DEPOSIT
SD 0.00 TAP
4,908.48 4,908.48 0.00 MI-KERAMIX

1/14/20 SAN CARLOS ST1960 16X16 CHAIYACH 3541 I
1/14/20 SAN CARLOS JF0332 SHOWER WITH FA 3546 I
1/14/20 SAN CARLOS ST1992 12X12 PLOYSAI/B 3549 I
1/14/20 SAN CARLOS D0132 MOSQUITO SLAYER 3553 I
TOTAL
DEPOSIT
46,102.00 CASH IN BANK 46,102.00 COGS
SD 0.00 TAP
SR TAP-RFL
46,102.00 46,102.00 0.00 MI-KERAMIX
1/15/20 SAN CARLOS V0049 WALL PAPER BTB1 3555 I

1/15/20 SAN CARLOS ST2401 SALE 8X8 # 2000 3558 I
1/15/20 SAN CARLOS ST2421 JCR 60X60 # BP60 3563 I
1/15/20 SAN CARLOS JF0066 HYDRA V-1061 BIB 3563 I
1/15/20 SAN CARLOS JF0037 KAMA SINK SBSD1 3565 I
1/15/20 SAN CARLOS JF0251 KAMA SINK Single 3565 I
1/15/20 SAN CARLOS A0085 QUARTZ STONE QR 3565 I
1/15/20 SAN CARLOS N0099 PVC STAIRNOSING 3569 I
1/15/20 SAN CARLOS JF0324 GENTI SINK S7544 94 R
TOTAL
DEPOSIT
43,162.00 CASH IN BANK 43,162.00 COGS
SD 0.00 TAP
SR 1,200.00 TAP-RFL
MISC. INCOME 0.2 MI-MARIWASA
SALES 44,361.80 MI-KERAMIX
44,362.00 44,362.00 0.00

1/16/20 SAN CARLOS D0128 MOSQUITO SLAYER 3573 I
1/16/20 SAN CARLOS N0027 ALUM TILE TRIM 3580 I
TOTAL
DEPOSIT
23,264.00 CASH IN BANK 23,264.00 COGS
SD 0.00 TAP
SR TAP-RFL
23,264.00 23,264.00 0.00 MI-KERAMIX

1/17/20 SAN CARLOS JF0071 KAMA PLUMBING 3598 I
TOTAL
DEPOSIT
20,937.00 CASH IN BANK 20,937.00 COGS
SD 0.00 TAP
20,937.40 20,937.40 0.00 MI-KERAMIX

1/18/20 SAN CARLOS ST0959 YUNFU 20X60 # Y 3600 I
1/18/20 SAN CARLOS JF0186 LEGACY 4X4 PLAS 3602 I
1/18/20 SAN CARLOS ST1941 16X16 HANNOVER 3603 I
1/18/20 SAN CARLOS JF0329 BEDIT 304 3608 I
TOTAL
DEPOSIT
17,584.00 CASH IN BANK 17,584.00 COGS
SD 0.00 TAP
17,584.00 17,584.00 0.00 MI-KERAMIX

1/19/20 SAN CARLOS JC0035 LISTEL # AD2145 3615 I
1/19/20 SAN CARLOS L0026 FUH MING (BROW 3621 I
1/19/20 SAN CARLOS ST2326 16X16 MSC HICK 3623 I
1/19/20 SAN CARLOS JF0332 SHOWER WITH FA 3624 I
1/19/20 SAN CARLOS JF0328 BEDIT 302 3624 I
TOTAL
DEPOSIT
14,071.00 CASH IN BANK 14,071.00 COGS
SD 0.00 TAP
SR TAP-RFL
14,071.00 14,071.00 0.00 MI-KERAMIX

1/20/20 SAN CARLOS JF0316 HANDMADE SINK H 3630 I
TOTAL
DEPOSIT
22,260.00 CASH IN BANK 22,260.00 COGS
SD 0.00 TAP
SR TAP-RFL
22,260.00 22,260.00 0.00 MI-KERAMIX

1/21/20 SAN CARLOS ST0712 R/S SOAP HOLDER 3642 I
1/21/20 SAN CARLOS ST0708 R/S PAPER HOLDE 3642 I
1/21/20 SAN CARLOS ST2319 JCR 16X16 # RM4 95 R
TOTAL
DEPOSIT
21,776.00 CASH IN BANK 21,776.00 COGS
SD 0.00 TAP
SR 2,400.00 TAP-RFL
24,176.00 24,176.00 0.00 MI-KERAMIX

1/22/20 SAN CARLOS JF0158 HSZ T-90 SINGLE 3654 I
TOTAL
DEPOSIT
19,182.00 CASH IN BANK 19,182.00 COGS
SD 0.00 TAP
19,182.10 19,182.10 0.00 MI-KERAMIX
1/23/20 SAN CARLOS ST0465 JCR 60X60 # JM68 3661 I
1/23/20 SAN CARLOS ST1673 PROMO JCR 30X60 3663 I
1/23/20 SAN CARLOS N0098 PVC STAIRNOSING 3666 I
1/23/20 SAN CARLOS Z0152 ZOLO ULEYA ZL-8 3667 I
TOTAL
DEPOSIT
15,897.00 CASH IN BANK 15,897.00 COGS
SD 0.00 TAP
15,897.00 15,897.00 0.00 MI-KERAMIX

1/24/20 SAN CARLOS JF0006 HSZ T-28 LAV. FA 3671 I
1/24/20 SAN CARLOS JF0099 HSZ HY-1080-5 BI 3671 I
1/24/20 SAN CARLOS A0014 CORNERSTONE GR 3673 I
1/24/20 SAN CARLOS ST0465 JCR 60X60 # JM68 3674 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 18,264.00 -18,264.00 MI-KERAMIX
1/25/20 SAN CARLOS ST1943 16X16 HANNOVER 3681 I

TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 28,431.40 -28,431.40 MI-KERAMIX

1/26/20 SAN CARLOS L0007 FIRST TANK FTR-1 3698 I
1/26/20 SAN CARLOS L0007 FIRST TANK FTR-1 3699 I
1/26/20 SAN CARLOS ST0638 KERAMIX STONE ( 3701 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 59,170.00 -59,170.00 MI-KERAMIX
1/27/20 SAN CARLOS Z0102 ZOLO DEBUHOS # 3704 I

1/27/20 SAN CARLOS D0341 DMMS JHOPAT PAN 3708 I
1/27/20 SAN CARLOS ST2469 JCR 60X60 # CYS6 3708 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 29,013.00 -29,013.00 MI-KERAMIX
55 143.52 158 0 0 7,893.60
5 134.52 158 0 0 672.6
1 37.48 80 0 0 37.48
24 30.99 35 0 0 743.76
125 5.29 5.8 0 0 661.25
2 20 45 0 0 40
1 37.48 80 0 0 37.48
40 18.79 26 0 0 751.6
60 17.55 26 0 0 1,053.00
190 8.75 15 0 0 1,662.50
60 5.29 5.8 0 0 317.4
15 8.75 15 0 0 131.25
250 5.29 5.8 0 0 1,322.50
200 37.24 45 0 0 7,448.00
200 5.29 5.8 0 0 1,058.00
100 5.56 5.8 0 0 556
2 20 45 0 0 40
64 37.24 50 0 0 2,383.36
5 18.79 28 0 0 93.95
10 5.29 5.8 0 0 52.9
25 5.29 5.8 0 0 132.25
15 5.29 5.8 0 0 79.35
1 37.48 80 0 0 37.48
1 70.2 150 0 0 70.2
1 80 120 0 0 80
1 42.15 44.26 0 0 42.15
1 50 80 0 0 50
165 37.24 45 0 0 6,144.60
1 2,421.00 2,800.00 0 0 2,421.00
100 47.32 60 0 0 4,732.00
15 147.96 175 0 0 2,219.40
4 200 240 0 0 800
1 947.97 1,200.00 0 0 947.97
1 750 1,200.00 0 0 750
12 47.32 60 0 0 567.84
83 134.52 158 0 0 11,165.16
0.00 57,196.03
57,196.03 2% AF 1,394.93
57,033.59 NTAP 1,394.93
0.00
0.00
162.44
57,196.03 57,196.03 0.00
24 22.05 28 0 0 529.20
100 57.4 65 0 0 5,740.00
8 37.24 45 0 0 297.92
5 41.24 45 0 0 206.2
3 41.24 45 0 0 123.72
20 147.96 175 0 0 2,959.20
1 5,700.00 6,400.00 0 0 5,700.00
1 750 1,200.00 0 0 750
1 185.11 220 0 0 185.11
1 37.48 80 0 0 37.48
1 39 80 0 0 39
30 22.05 26 0 0 661.5
30 22.05 26 0 0 661.5
1 50.48 80 0 0 50.48
1 39 80 0 0 39
10 5.29 5.8 0 0 52.9
35 5.29 5.8 0 0 185.15
1 80 120 0 0 80
1 41.24 45 0 0 41.24
2 147.96 180 0 0 295.92
50 147.96 175 0 0 7,398.00
1 22 27 0 0 22
25 5.29 5.8 0 0 132.25
24 62.34 75 0 0 1,496.16
60 5.29 5.8 0 0 317.4
65 5.63 5.8 0 0 365.95
70 13.86 16 0 0 970.2
1 50.48 80 0 0 50.48
45 134.52 155 0 0 6,053.40
18 55.14 65 0 0 992.52
44 57.4 65 0 0 2,525.60
1 185.11 220 0 0 185.11
120 57.4 65 0 0 6,888.00
0.00 46,032.59
46,032.59 2% AF 1,071.00
45,445.93 NTAP 1,071.00
0.00
0.00
586.66
46,032.59 46,032.59 0.00
50 5.29 5.8 0 0 264.50

1 39 80 0 0 39
2 20 45 0 0 40
1 750 1,200.00 0 0 750
3 22 25 0 0 66
23 5.56 5.8 0 0 127.88
26 5.63 5.8 0 0 146.38
1 1,764.00 2,300.00 0 0 1,764.00
84 42.84 48 0 0 3,598.56
45 5.29 5.8 0 0 238.05
84 42.84 48 0 0 3,598.56
4 22 27 0 0 88
5 200 240 0 0 1,000.00
55 37.24 45 0 0 2,048.20
55 47.32 60 0 0 2,602.60
36 17.55 26 0 0 631.8
2 55.14 65 0 0 110.28
1 80 120 0 0 80
108 13.86 16 0 0 1,496.88
50 5.56 5.8 0 0 278
1 68.38 80 0 0 68.38
1 80 120 0 0 80
3 13 27 0 0 39
100 5.29 5.8 0 0 529
115 37.24 45 0 0 4,282.60
4 185.11 220 0 0 740.44
2 39 80 0 0 78
1.62 3,274.00 4,320.50 0 0 5,303.88
25 5.56 5.8 0 0 139
1 1,300.00 1,800.00 0 0 1,300.00
1 403.5 450 0 0 403.5
96 142.36 175 0 0 13,666.56
15 57.4 65 0 0 861
110 55.14 65 0 0 6,065.40
1 50.48 80 0 0 50.48
190 47.32 60 0 0 8,990.80
24 62.34 75 0 0 1,496.16
120 55.14 62 0 0 6,616.80
40 47.32 60 0 0 1,892.80
1 37.48 80 0 0 37.48
3 340 400 0 0 1,020.00
1 1,005.80 1,250.00 0 0 1,005.80
1 340 400 0 0 340
4 57.4 70 0 0 229.6
1 50 80 0 0 50
80 42.38 45 0 0 3,390.40
1 80 120 0 0 80
30 37.24 45 0 0 1,117.20
30 30.99 38 0 0 929.7
1 37.48 80 0 0 37.48
2 80 120 0 0 160
50 15 25 0 0 750
24 22.05 26 0 0 529.2
-30 22.05 26 0 0 -661.5
-1 39 80 0 0 -39
0.00 80,548.85
80,548.85 2% AF 1,965.61
78,854.97 NTAP 1,965.61
0.00
0.00
1,693.88
80,548.85 80,548.85 0.00
1 318 380 0 0 318

330 37.24 45 0 0 12,289.20
2 37.48 80 0 0 74.96
2 20 45 0 0 40
6 5.56 5.8 0 0 33.36
8 22 25 0 0 176
1 50.48 80 0 0 50.48
11 5.29 5.8 0 0 58.19
35 5.56 5.8 0 0 194.6
1 39 80 0 0 39
90 134.52 155 0 0 12,106.80
25 5.56 5.8 0 0 139
1 50.48 80 0 0 50.48
1 340 425 0 0 340
8 5.29 5.8 0 0 42.32
4 5 5 0 0 20
190 47.32 60 0 0 8,990.80
1 134.52 160 0 0 134.52
40 62.34 75 0 0 2,493.60
22 31.01 36 0 0 682.22
60 30.99 37 0 0 1,859.40
2 80 120 0 0 160
10 5.63 5.8 0 0 56.3
30 5.29 5.8 0 0 158.7
100 5.56 5.8 0 0 556
1 39 80 0 0 39
2 5.29 5.8 0 0 10.58
5 10.7 16 0 0 53.5
0.00 41,167.01
41,167.01 2% AF 992.07
40,913.09 NTAP 992.07
0.00
0.00
253.92
41,167.01 41,167.01 0.00
1 50.48 80 0 0 50.48
1 37.48 80 0 0 37.48
24 10 20 0 0 240
8 35 40 0 0 280
2 185.11 220 0 0 370.22
1 80 120 0 0 80
1 930 1,300.00 0 0 930
1 318 380 0 0 318
3 22.05 26 0 0 66.15
90 5.56 5.8 0 0 500.4
30 5.56 5.8 0 0 166.8
1 50.48 80 0 0 50.48
90 62.34 75 0 0 5,610.60
0.00 8,700.61
8,700.61 2% AF 216.08
8,191.95 NTAP 216.08
0.00
0.00
508.66
8,700.61 8,700.61 0.00
31 22.05 26 0 0 683.55
10 57.4 65 0 0 574
1 39 80 0 0 39
68 5.56 5.8 0 0 378.08
2 20 45 0 0 40
1 318 380 0 0 318
2 50 80 0 0 100
15 5.56 5.8 0 0 83.4
35 37.24 45 0 0 1,303.40
1 400 550 0 0 400
7 62.34 75 0 0 436.38
45 32.19 45 0 0 1,448.55
50 15 25 0 0 750
4 5.56 5.8 0 0 22.24
30 5.56 5.8 0 0 166.8
4 142.36 170 0 0 569.44
1 100.8 178 0 0 100.8
108 5.63 5.8 0 0 608.04
10 5.29 5.8 0 0 52.9
2 134.52 165 0 0 269.04
0.00 8,343.62
8,343.62 2% AF 212.84
7,554.62 NTAP 212.84
0.00
0.00
789.00
8,343.62 8,343.62 0.00
1 43.2 100 0 0 43.2

1 37.48 80 0 0 37.48
20 134.52 155 0 0 2,690.40
11 13 15 0 0 143
1 37.48 80 0 0 37.48
7 142.36 175 0 0 996.52
4 20 45 0 0 80
1 930 1,200.00 0 0 930
1 149.6 300 0 0 149.6
60 5.29 5.8 0 0 317.4
180 5.29 5.8 0 0 952.2
1 50.48 80 0 0 50.48
11 134.52 158 0 0 1,479.72
6 17.55 26 0 0 105.3
400 30.99 35 0 0 12,396.00
2 340 425 0 0 680
5 185.11 220 0 0 925.55
7 37.48 80 0 0 262.36
1,134.00 5.29 5.8 0 0 5,998.86
1 37.48 80 0 0 37.48
25 5.29 5.8 0 0 132.25
60 37.24 45 0 0 2,234.40
5 185.11 210 0 0 925.55
25 5.29 5.8 0 0 132.25
3 340 420 0 0 1,020.00
1 6,926.90 8,400.00 0 0 6,926.90
1 37.48 80 0 0 37.48
1 632 750 0 0 632
2 340 425 0 0 680
0.00 41,033.86
41,033.86 2% AF 966.86
38,720.00 NTAP 966.86
0.00
0.00
2,313.86
41,033.86 41,033.86 0.00
7 47.32 60 0 0 331.24
13 47.32 60 0 0 615.16
4 57.4 70 0 0 229.6
1 20 45 0 0 20
1 200 240 0 0 200
1 17.55 26 0 0 17.55
2 142.36 175 0 0 284.72
16 20 45 0 0 320
1 39 80 0 0 39
32 39.48 45 0 0 1,263.36
1 37.48 80 0 0 37.48
57 68.38 75 0 0 3,897.66
100 57.4 65 0 0 5,740.00
25 5.29 5.8 0 0 132.25
50 5.29 5.8 0 0 264.5
1 50.48 80 0 0 50.48
4 38.94 45 0 0 155.76
0.00 13,598.76
13,598.76 2% AF 318.62
13,471.80 NTAP 318.62
0.00
0.00
126.96
13,598.76 13,598.76 0.00
17 22.05 26 0 0 374.85
1 50.48 80 0 0 50.48
50 5.29 5.8 0 0 264.5
2 105 150 0 0 210
20 62.34 75 0 0 1,246.80
14 37.24 45 0 0 521.36
24 37.24 45 0 0 893.76
50 5.29 5.8 0 0 264.5
36 5.56 5.8 0 0 200.16
105 7 9 0 0 735
80 37.24 45 0 0 2,979.20
1 2,932.00 3,400.00 0 0 2,932.00
1 500 600 0 0 500
1 930 1,300.00 0 0 930
1 318 380 0 0 318
2 42.15 44.26 0 0 84.3
1 149.6 250 0 0 149.6
2 37.48 80 0 0 74.96
1 632 800 0 0 632
1 457.5 550 0 0 457.5
1 20 45 0 0 20
65 30.99 36 0 0 2,014.35
4 37.48 80 0 0 149.92
130 47.32 60 0 0 6,151.60
0.00 22,154.84
22,154.84 2% AF 547.99
21,472.46 NTAP 547.99
0.00
0.00
682.38
22,154.84 22,154.84 0.00
30 57.4 65 0 0 1,722.00
1.62 3,274.00 3,888.89 0 0 5,303.88
1 750 1,200.00 0 0 750
12 42.84 48 0 0 514.08
25 5.69 5.8 0 0 142.25
7 5.79 5.8 0 0 40.53
4 22 27 0 0 88
200 5.56 5.8 0 0 1,112.00
4 80 120 0 0 320
1 20 45 0 0 20
1 750 1,200.00 0 0 750
25 5.29 5.8 0 0 132.25
1 37.48 80 0 0 37.48
12 142.36 165 0 0 1,708.32
40 15 25 0 0 600
50 5.56 5.8 0 0 278
4 134.52 165 0 0 538.08
1 39 80 0 0 39
25 22.05 26 0 0 551.25
1 2,122.84 2,700.00 0 0 2,122.84
1 50 150 0 0 50
0.00 16,819.96
16,819.96 2% AF 418.79
16,143.48 NTAP 418.79
0.00
0.00
676.48
16,819.96 16,819.96 0.00
1 20 45 0 0 20
100 5.56 5.8 0 0 556
20 5.29 5.8 0 0 105.8
300 17.55 26 0 0 5,265.00
55 37.24 45 0 0 2,048.20
10 37.24 45 0 0 372.4
4 39.48 45 0 0 157.92
6 147.96 170 0 0 887.76
2 80 120 0 0 160
1 155.93 250 0 0 155.93
3 5.29 5.8 0 0 15.87
12 22 27 0 0 264
86 5.29 5.8 0 0 454.94
60 8.68 11 0 0 520.8
2 318 380 0 0 636
100 22.05 26 0 0 2,205.00
0.00 13,825.62
13,825.62 2% AF 360.32
13,825.62 NTAP 360.32
0.00
0.00
0.00
13,825.62 13,825.62 0.00
45 32.19 45 0 0 1,448.55
1 37.48 80 0 0 37.48
4 57.4 65 0 0 229.6
2 5.79 5.8 0 0 11.58
1 144.65 151.88 0 0 144.65
2 37.48 80 0 0 74.96
100 5.29 5.8 0 0 529
100 5.63 5.8 0 0 563
30 5.29 5.8 0 0 158.7
43 5.29 5.8 0 0 227.47
27 5.63 5.8 0 0 152.01
2 200 240 0 0 400
0.00 3,977.00
3,977.00 2% AF 98.17
3,864.56 NTAP 98.17
0.00
0.00
112.44
3,977.00 3,977.00 0.00
200 55.14 65 0 0 11,028.00

1 37.48 80 0 0 37.48
1 930 1,250.00 0 0 930
4 185.11 230 0 0 740.44
2 20 45 0 0 40
100 30.99 36 0 0 3,099.00
25 5.29 5.8 0 0 132.25
48 56.28 65 0 0 2,701.44
65 5.29 5.8 0 0 343.85
2 147.96 170 0 0 295.92
1 50.48 80 0 0 50.48
195 37.24 45 0 0 7,261.80
1 632 800 0 0 632
69 37.24 45 0 0 2,569.56
1 39 80 0 0 39
60 37.24 45 0 0 2,234.40
6 32.19 48 0 0 193.14
50 5.29 5.8 0 0 264.5
1 31.01 38 0 0 31.01
4 18.79 26 0 0 75.16
30 30.99 35 0 0 929.7
57 47.32 60 0 0 2,697.24
12 147.96 175 0 0 1,775.52
1 147 200 0 0 147
30 5 5 0 0 150
0.00 38,398.89
38,398.89 2% AF 922.04
37,531.49 NTAP 922.04
0.00
0.00
867.40
38,398.89 38,398.89 0.00
2 183 250 0 0 366

2 80 120 0 0 160
156 22 27 0 0 3,432.00
1 5.38 5.8 0 0 5.38
1 5.56 5.8 0 0 5.56
159 5.56 5.8 0 0 884.04
45 5.38 5.8 0 0 242.1
12 5 5 0 0 60
6 5.69 5.8 0 0 34.14
19 5.29 5.8 0 0 100.51
1 20 45 0 0 20
25 5.29 5.8 0 0 132.25
14 31.77 38 0 0 444.78
64 142.36 165 0 0 9,111.04
1 1,037.22 1,250.00 0 0 1,037.22
41 134.52 155 0 0 5,515.32
80 57.4 65 0 0 4,592.00
1 1,604.25 2,100.00 0 0 1,604.25
1 156.25 200 0 0 156.25
1.62 3,274.00 3,888.89 0 0 5,303.88
1 39 80 0 0 39
48 22.05 26 0 0 1,058.40
27 37.24 45 0 0 1,005.48
1 37.48 80 0 0 37.48
1 200 250 0 0 200
35 57.4 70 0 0 2,009.00
-1 750 1,200.00 0 0 -750
0.00 36,806.08
36,806.08 2% AF 863.24
36,729.60 NTAP 863.24
0.00
0.00
76.48
36,806.08 36,806.08 0.00
6 35 40.00 0 0 210
15 15 20 0 0 225
8 10 25 0 0 80
55 30.99 35 0 0 1,704.45
65 5.63 5.8 0 0 365.95
65 5.29 5.8 0 0 343.85
1 120.4 155 0 0 120.4
3 20 45 0 0 60
24 56.28 68 0 0 1,350.72
2 20 45 0 0 40
100 5.29 5.8 0 0 529
70 31.01 35 0 0 2,170.70
1 37.48 80 0 0 37.48
1 20 45 0 0 20
2 134.52 160 0 0 269.04
10 5.29 5.8 0 0 52.9
30 56.28 68 0 0 1,688.40
140 47.32 60 0 0 6,624.80
2 340 400 0 0 680
2 180 230 0 0 360
2 190 235 0 0 380
30 56.28 68 0 0 1,688.40
2 20 45 0 0 40
0.00 19,041.09
19,041.09 2% AF 465.28
19,003.61 NTAP 465.28
0.00
0.00
37.48
19,041.09 19,041.09 0.00
1 37.48 80 0 0 37.48
10 37.24 45 0 0 372.4
5 37.24 45 0 0 186.2
5 37.24 45 0 0 186.2
51 47.32 60 0 0 2,413.32
1 37.48 80 0 0 37.48
56 37.24 45 0 0 2,085.44
1 37.48 80 0 0 37.48
4 15 25 0 0 60
1 50 130 0 0 50
25 22.05 26 0 0 551.25
34 41.24 45 0 0 1,402.16
15 22 25 0 0 330
3 41.24 45 0 0 123.72
60 56.28 65 0 0 3,376.80
1 39 80 0 0 39
30 22.05 26 0 0 661.5
10 30.99 35 0 0 309.9
40 5.63 5.8 0 0 225.2
6 5.69 5.8 0 0 34.14
7 5.29 5.8 0 0 37.03
1 37.48 80 0 0 37.48
30 47.32 60 0 0 1,419.60
1 2,932.00 3,400.00 0 0 2,932.00
1 500 600 0 0 500
0.00 17,445.78
17,445.78 2% AF 418.75
17,196.86 NTAP 418.75
0.00
0.00
248.92
17,445.78 17,445.78 0.00
2 50 150 0 0 100
24 35.12 48 0 0 842.88
1 39 80 0 0 39
70 5.29 5.8 0 0 370.3
1 70.2 100 0 0 70.2
100 54.04 62 0 0 5,404.00
1 50 150 0 0 50
1 37.48 80 0 0 37.48
190 5.29 5.8 0 0 1,005.10
1 50 150 0 0 50
50 5.29 5.8 0 0 264.5
40 47.32 60 0 0 1,892.80
2 632 800 0 0 1,264.00
2 691 795 0 0 1,382.00
36 5.63 5.8 0 0 202.68
45 18.79 26 0 0 845.55
1 200 235 0 0 200
50 5.29 5.8 0 0 264.5
1 37.48 80 0 0 37.48
0.00 14,322.47
14,322.47 2% AF 351.68
14,208.51 NTAP 351.68
0.00
0.00
113.96
14,322.47 14,322.47 0.00
15 5.63 5.8 0 0 84.45

8 47.32 60 0 0 378.56
30 47.32 60 0 0 1,419.60
57 37.24 45 0 0 2,122.68
54 5.29 5.8 0 0 285.66
52 8.75 15 0 0 455
26 13 15 0 0 338
5 20 45 0 0 100
1 37.48 80 0 0 37.48
14 37.24 45 0 0 521.36
125 5.56 5.8 0 0 695
1 50.48 80 0 0 50.48
1 50 80 0 0 50
10 57.4 65 0 0 574
1 42.38 50 0 0 42.38
10 37.24 45 0 0 372.4
2 20 45 0 0 40
3 57.4 65 0 0 172.2
3 58.9 65 0 0 176.7
250 5.29 5.8 0 0 1,322.50
100 5.29 5.8 0 0 529
1 632 800 0 0 632
1 247.5 310 0 0 247.5
1 37.48 80 0 0 37.48
36 22 25 0 0 792
1 50 80 0 0 50
1 5.29 5.8 0 0 5.29
0.00 11,531.72
11,531.72 2% AF 281.42
11,406.28 NTAP 281.42
0.00
0.00
125.44
11,531.72 11,531.72 0.00
85 37.24 45 0 0 3,165.40
1 37.48 80 0 0 37.48
2 39 80 0 0 78
35 47.32 60 0 0 1,656.20
1 4,467.42 5,800.00 0 0 4,467.42
22 22 25 0 0 484
43 22.05 26 0 0 948.15
55 5.56 5.8 0 0 305.8
75 57.4 65 0 0 4,305.00
19 142.36 170 0 0 2,704.84
35 5.29 5.8 0 0 185.15
0.00 18,337.44
18,337.44 2% AF 445.20
18,221.96 NTAP 445.20
0.00
0.00
115.48
18,337.44 18,337.44 0.00
1 50.48 80 0 0 50.48
2 18.79 26 0 0 37.58
30 37.24 45 0 0 1,117.20
5 5.29 5.8 0 0 26.45
1 37.48 80 0 0 37.48
6 37.24 45 0 0 223.44
240 57.4 65 0 0 13,776.00
20 37.24 45 0 0 744.8
1 50.48 80 0 0 50.48
120 5.56 5.8 0 0 667.2
2 20 45 0 0 40
1 37.48 80 0 0 37.48
1 37.24 45 0 0 37.24
1 105 150 0 0 105
1 105 150 0 0 105
24 22.05 26 0 0 529.2
6 147.96 170 0 0 887.76
8 47.32 60 0 0 378.56
40 47.32 60 0 0 1,892.80
-40 47.32 60 0 0 -1,892.80
0.00 18,851.35
18,851.35 2% AF 435.52
18,675.43 NTAP 435.52
0.00
0.00
175.92
18,851.35 18,851.35 0.00
5 50 80 0 0 250.00
2 20 45 0 0 40
100 5.38 5.8 0 0 538
1 37.48 80 0 0 37.48
66 57.4 65 0 0 3,788.40
30 56.28 65 0 0 1,688.40
1 39 80 0 0 39
200 17.55 26 0 0 3,510.00
1 37.48 80 0 0 37.48
35 55.14 65 0 0 1,929.90
12 147.96 170 0 0 1,775.52
1 225.81 237.1 0 0 225.81
40 17.55 26 0 0 702
4 147.96 170 0 0 591.84
1 37.48 80 0 0 37.48
1 39 80 0 0 39
0.00 15,230.31
15,230.31 2% AF 383.64
15,230.31 NTAP 383.64
0.00
0.00
0.00
15,230.31 15,230.31 0.00
2 50 150 0 0 100
4 147.96 170 0 0 591.84
4 37.24 45 0 0 148.96
1 37.24 45 0 0 37.24
2 150.6 165 0 0 301.2
50 5.29 5.8 0 0 264.5
1 22.05 26 0 0 22.05
6 36.41 45 0 0 218.46
72 57.4 65 0 0 4,132.80
15 5.56 5.8 0 0 83.4
3 37.24 45 0 0 111.72
1 200 250 0 0 200
1 5,463.80 7,492.63 0 0 5,463.80
6 22.05 26 0 0 132.3
15 57.4 65 0 0 861
0.00 12,669.27
12,669.27 2% AF 317.93
12,669.27 NTAP 317.93
0.00
0.00
0.00
12,669.27 12,669.27 0.00
1 39 80 0 0 39
1 39 80 0 0 39
40 10.62 16 0 0 424.8
1 145.44 152 0 0 145.44
1 100 150 0 0 100
20 5.29 5.8 0 0 105.8
2.76 3,318.00 4,200.00 0 0 9,157.68
9 150.6 165 0 0 1,355.40
2 147.96 170 0 0 295.92
1 39 80 0 0 39
2 80 120 0 0 160
12 37.24 45 0 0 446.88
48 37.24 45 0 0 1,787.52
70 5.29 5.8 0 0 370.3
4 5.29 5.8 0 0 21.16
6 5.56 5.8 0 0 33.36
25 5.56 5.8 0 0 139
0.00 14,660.26
14,660.26 2% AF 365.28
14,543.26 NTAP 365.28
0.00
0.00
117.00
14,660.26 14,660.26 0.00
130 54.04 60 0 0 7,025.20

1 200 240 0 0 200
160 47.32 60 0 0 7,571.20
1 37.48 80 0 0 37.48
14 68.38 75 0 0 957.32
25 5.38 5.8 0 0 134.5
1 20 45 0 0 20
1 750 1,200.00 0 0 750
1 80 120 0 0 80
1 39 80 0 0 39
87 47.32 60 0 0 4,116.84
33 47.32 60 0 0 1,561.56
2 37.48 80 0 0 74.96
3 10.62 16 0 0 31.86
1 190 240 0 0 190
60 5.56 5.8 0 0 333.6
13 5.38 5.8 0 0 69.94
0.00 23,193.46
23,193.46 2% AF 568.63
23,042.02 NTAP 568.63
0.00
0.00
151.44
23,193.46 23,193.46 0.00
92 22.05 26 0 0 2,028.60
27 31.01 36 0 0 837.27
2 20 45 0 0 40
3 50 80 0 0 150
1 50.48 80 0 0 50.48
3 42.38 45 0 0 127.14
4 57.4 68 0 0 229.6
33 57.4 65 0 0 1,894.20
3 50 80 0 0 150
70 5.29 5.8 0 0 370.3
1 37.48 80 0 0 37.48
8 57.4 65 0 0 459.2
1 15,867.18 19,000.00 0 0 15,867.18
1 15,867.18 19,000.00 0 0 15,867.18
1 42.38 48 0 0 42.38
10 850 1,250.00 0 0 8,500.00
15 31.77 40 0 0 476.55
10 42.38 45 0 0 423.8
0.00 47,551.36
47,551.36 2% AF 1,183.40
38,963.40 NTAP 1,183.40
0.00
0.00
8,587.96
47,551.36 47,551.36 0.00
1 555 800 0 0 555

25 47.32 60 0 0 1,183.00
120 47.32 60 0 0 5,678.40
5 5.29 5.8 0 0 26.45
15 5.29 5.8 0 0 79.35
3 80 120 0 0 240
2 3,002.68 4,500.00 0 0 6,005.36
7 145.72 160 0 0 1,020.04
15 55.14 65 0 0 827.1
1 1,066.00 1,400.00 0 0 1,066.00
1 1,066.00 1,392.00 0 0 1,066.00
1 20 45 0 0 20
40 57.4 65 0 0 2,296.00
27 55.14 67 0 0 1,488.78
100 5.29 5.8 0 0 529
20 5.29 5.8 0 0 105.8
0.00 22,186.28
22,186.28 2% AF 580.26
22,186.28 NTAP 580.26
0.00
0.00
0.00
22,186.28 22,186.28 0.00
8,690.00 8,690.00 796.40 9.16% BATCH 1 WK1
790 790 117.4 14.86% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
840 840 96.24 11.46% BATCH 1 WK1
725 725 63.75 8.79% BATCH 1 WK1
90 90 50 55.56% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
1,040.00 1,040.00 288.40 27.73% BATCH 1 WK1
1,560.00 1,560.00 507.00 32.50% BATCH 1 WK1
2,850.00 2,850.00 1,187.50 41.67% BATCH 1 WK1
348 348 30.6 8.79% BATCH 1 WK1
225 225 93.75 41.67% BATCH 1 WK1
1,450.00 1,450.00 127.50 8.79% BATCH 1 WK1
9,000.00 9,000.00 1,552.00 17.24% BATCH 1 WK1
1,160.00 1,160.00 102.00 8.79% BATCH 1 WK1
580 580 24 4.14% BATCH 1 WK1
90 90 50 55.56% BATCH 1 WK1
3,200.00 3,200.00 816.64 25.52% BATCH 1 WK1
140 140 46.05 32.89% BATCH 1 WK1
58 58 5.1 8.79% BATCH 1 WK1
145 145 12.75 8.79% BATCH 1 WK1
87 87 7.65 8.79% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
150 150 79.8 53.20% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
44.26 44.26 2.11 4.77% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
7,425.00 7,425.00 1,280.40 17.24% BATCH 1 WK1
2,800.00 2,800.00 379.00 13.54% BATCH 1 WK1
6,000.00 6,000.00 1,268.00 21.13% BATCH 1 WK1
2,625.00 2,625.00 405.60 15.45% BATCH 1 WK1
960 960 160 16.67% BATCH 1 WK1
1,200.00 1,200.00 252.03 21.00% BATCH 1 WK1
1,200.00 1,200.00 450.00 37.50% BATCH 1 WK1
720 720 152.16 21.13% BATCH 1 WK1
13,114.00 13,114.00 1,948.84 14.86% BATCH 1 WK1
69,746.26 69,746.26 12,550.23 8.98 0.00 0.00
672.00 672.00 142.80 21.25% BATCH 1 WK1

6,500.00 6,500.00 760.00 11.69% BATCH 1 WK1
360 360 62.08 17.24% BATCH 1 WK1
225 225 18.8 8.36% BATCH 1 WK1
135 135 11.28 8.36% BATCH 1 WK1
3,500.00 3,500.00 540.80 15.45% BATCH 1 WK1
6,400.00 6,400.00 700.00 10.94% BATCH 1 WK1
1,200.00 1,200.00 450.00 37.50% BATCH 1 WK1
220 220 34.89 15.86% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
80 80 41 51.25% BATCH 1 WK1
780 780 118.5 15.19% BATCH 1 WK1
780 780 118.5 15.19% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
80 80 41 51.25% BATCH 1 WK1
58 58 5.1 8.79% BATCH 1 WK1
203 203 17.85 8.79% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
45 45 3.76 8.36% BATCH 1 WK1
360 360 64.08 17.80% BATCH 1 WK1
8,750.00 8,750.00 1,352.00 15.45% BATCH 1 WK1
27 27 5 18.52% BATCH 1 WK1
145 145 12.75 8.79% BATCH 1 WK1
1,800.00 1,800.00 303.84 16.88% BATCH 1 WK1
348 348 30.6 8.79% BATCH 1 WK1
377 377 11.05 2.93% BATCH 1 WK1
1,120.00 1,120.00 149.80 13.38% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
6,975.00 6,975.00 921.60 13.21% BATCH 1 WK1
1,170.00 1,170.00 177.48 15.17% BATCH 1 WK1
2,860.00 2,860.00 334.40 11.69% BATCH 1 WK1
220 220 34.89 15.86% BATCH 1 WK1
7,800.00 7,800.00 912.00 11.69% BATCH 1 WK1
53,550.00 53,550.00 7,517.41 6.36 0.00 0.00
290.00 290.00 25.50 8.79% BATCH 1 WK1

80 80 41 51.25% BATCH 1 WK1
90 90 50 55.56% BATCH 1 WK1
1,200.00 1,200.00 450.00 37.50% BATCH 1 WK1
75 75 9 12.00% BATCH 1 WK1
133.4 133.4 5.52 4.14% BATCH 1 WK1
150.8 150.8 4.42 2.93% BATCH 1 WK1
2,300.00 2,300.00 536.00 23.30% BATCH 1 WK1
4,032.00 4,032.00 433.44 10.75% BATCH 1 WK1
261 261 22.95 8.79% BATCH 1 WK1
4,032.00 4,032.00 433.44 10.75% BATCH 1 WK1
108 108 20 18.52% BATCH 1 WK1
1,200.00 1,200.00 200.00 16.67% BATCH 1 WK1
2,475.00 2,475.00 426.80 17.24% BATCH 1 WK1
3,300.00 3,300.00 697.40 21.13% BATCH 1 WK1
936 936 304.2 32.50% BATCH 1 WK1
130 130 19.72 15.17% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
1,728.00 1,728.00 231.12 13.38% BATCH 1 WK1
290 290 12 4.14% BATCH 1 WK1
80 80 11.62 14.53% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
81 81 42 51.85% BATCH 1 WK1
580 580 51 8.79% BATCH 1 WK1
5,175.00 5,175.00 892.40 17.24% BATCH 1 WK1
880 880 139.56 15.86% BATCH 1 WK1
160 160 82 51.25% BATCH 1 WK1
6,999.21 6,999.21 1,695.33 24.22% BATCH 1 WK1
145 145 6 4.14% BATCH 1 WK1
1,800.00 1,800.00 500.00 27.78% BATCH 1 WK1
450 450 46.5 10.33% BATCH 1 WK1
16,800.00 16,800.00 3,133.44 18.65% BATCH 1 WK1
975 975 114 11.69% BATCH 1 WK1
7,150.00 7,150.00 1,084.60 15.17% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
11,400.00 11,400.00 2,409.20 21.13% BATCH 1 WK1
1,800.00 1,800.00 303.84 16.88% BATCH 1 WK1
7,440.00 7,440.00 823.20 11.06% BATCH 1 WK1
2,400.00 2,400.00 507.20 21.13% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
1,200.00 1,200.00 180.00 15.00% BATCH 1 WK1
1,250.00 1,250.00 244.20 19.54% BATCH 1 WK1
400 400 60 15.00% BATCH 1 WK1
280 280 50.4 18.00% BATCH 1 WK1
80 80 30 37.50% BATCH 1 WK1
3,600.00 3,600.00 209.60 5.82% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
1,350.00 1,350.00 232.80 17.24% BATCH 1 WK1
1,140.00 1,140.00 210.30 18.45% BATCH 1 WK1
80 80 42.52 53.15% BATCH 1 WK1
240 240 80 33.33% BATCH 1 WK1
1,250.00 1,250.00 500.00 40.00% BATCH 1 WK1
624 624 94.8 15.19% BATCH 1 WK1
-780 -780 -118.5 15.19% BATCH 1 WK1
-80 -80 -41 51.25% BATCH 1 WK1
98,280.41 98,280.41 17,731.56 12.51 0.00 0.00
380 380 62 16.32% BATCH 1 WK1

14,850.00 14,850.00 2,560.80 17.24% BATCH 1 WK1
160 160 85.04 53.15% BATCH 1 WK1
90 90 50 55.56% BATCH 1 WK1
34.8 34.8 1.44 4.14% BATCH 1 WK1
200 200 24 12.00% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
63.8 63.8 5.61 8.79% BATCH 1 WK1
203 203 8.4 4.14% BATCH 1 WK1
80 80 41 51.25% BATCH 1 WK1
13,950.00 13,950.00 1,843.20 13.21% BATCH 1 WK1
145 145 6 4.14% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
425 425 85 20.00% BATCH 1 WK1
46.4 46.4 4.08 8.79% BATCH 1 WK1
20 20 0 0.00% BATCH 1 WK1
11,400.00 11,400.00 2,409.20 21.13% BATCH 1 WK1
160 160 25.48 15.93% BATCH 1 WK1
3,000.00 3,000.00 506.40 16.88% BATCH 1 WK1
792 792 109.78 13.86% BATCH 1 WK1
2,220.00 2,220.00 360.60 16.24% BATCH 1 WK1
240 240 80 33.33% BATCH 1 WK1
58 58 1.7 2.93% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
580 580 24 4.14% BATCH 1 WK1
80 80 41 51.25% BATCH 1 WK1
11.6 11.6 1.02 8.79% BATCH 1 WK1
80 80 26.5 33.13% BATCH 1 WK1
49,603.60 49,603.60 8,436.59 5.69 0.00 0.00
80 80 29.52 36.90% BATCH 1 WK1

80 80 42.52 53.15% BATCH 1 WK1
480 480 240 50.00% BATCH 1 WK1
320 320 40 12.50% BATCH 1 WK1
440 440 69.78 15.86% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
1,300.00 1,300.00 370.00 28.46% BATCH 1 WK1
380 380 62 16.32% BATCH 1 WK1
78 78 11.85 15.19% BATCH 1 WK1
522 522 21.6 4.14% BATCH 1 WK1
174 174 7.2 4.14% BATCH 1 WK1
80 80 29.52 36.90% BATCH 1 WK1
6,750.00 6,750.00 1,139.40 16.88% BATCH 1 WK1
10,804.00 10,804.00 2,103.39 3.24 0.00 0.00
806.00 806.00 122.45 15.19% BATCH 1 WK1
650 650 76 11.69% BATCH 1 WK1
80 80 41 51.25% BATCH 1 WK1
394.4 394.4 16.32 4.14% BATCH 1 WK1
90 90 50 55.56% BATCH 1 WK1
380 380 62 16.32% BATCH 1 WK1
160 160 60 37.50% BATCH 1 WK1
87 87 3.6 4.14% BATCH 1 WK1
1,575.00 1,575.00 271.60 17.24% BATCH 1 WK1
550 550 150 27.27% BATCH 1 WK1
525 525 88.62 16.88% BATCH 1 WK1
2,025.00 2,025.00 576.45 28.47% BATCH 1 WK1
1,250.00 1,250.00 500.00 40.00% BATCH 1 WK1
23.2 23.2 0.96 4.14% BATCH 1 WK1
174 174 7.2 4.14% BATCH 1 WK1
680 680 110.56 16.26% BATCH 1 WK1
178 178 77.2 43.37% BATCH 1 WK1
626.4 626.4 18.36 2.93% BATCH 1 WK1
58 58 5.1 8.79% BATCH 1 WK1
330 330 60.96 18.47% BATCH 1 WK1
10,642.00 10,642.00 2,298.38 4.24 0.00 0.00
100 100 56.8 56.80% BATCH 2 WK2

80 80 42.52 53.15% BATCH 2 WK2
3,100.00 3,100.00 409.60 13.21% BATCH 2 WK2
165 165 22 13.33% BATCH 2 WK2
80 80 42.52 53.15% BATCH 2 WK2
1,225.00 1,225.00 228.48 18.65% BATCH 2 WK2
180 180 100 55.56% BATCH 2 WK2
1,200.00 1,200.00 270.00 22.50% BATCH 2 WK2
300 300 150.4 50.13% BATCH 2 WK2
348 348 30.6 8.79% BATCH 2 WK2
1,044.00 1,044.00 91.80 8.79% BATCH 2 WK2
80 80 29.52 36.90% BATCH 2 WK2
1,738.00 1,738.00 258.28 14.86% BATCH 2 WK2
156 156 50.7 32.50% BATCH 2 WK2
14,000.00 14,000.00 1,604.00 11.46% BATCH 2 WK2
850 850 170 20.00% BATCH 2 WK2
1,100.00 1,100.00 174.45 15.86% BATCH 2 WK2
560 560 297.64 53.15% BATCH 2 WK2
6,577.20 6,577.20 578.34 8.79% BATCH 2 WK2
80 80 42.52 53.15% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
2,700.00 2,700.00 465.60 17.24% BATCH 2 WK2
1,050.00 1,050.00 124.45 11.85% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
1,260.00 1,260.00 240.00 19.05% BATCH 2 WK2
8,400.00 8,400.00 1,473.10 17.54% BATCH 2 WK2
80 80 42.52 53.15% BATCH 2 WK2
750 750 118 15.73% BATCH 2 WK2
850 850 170 20.00% BATCH 2 WK2
48,343.20 48,343.20 7,309.34 7.73 0.00 0.00
420 420 88.76 21.13% BATCH 2 WK2

780 780 164.84 21.13% BATCH 2 WK2
280 280 50.4 18.00% BATCH 2 WK2
45 45 25 55.56% BATCH 2 WK2
240 240 40 16.67% BATCH 2 WK2
26 26 8.45 32.50% BATCH 2 WK2
350 350 65.28 18.65% BATCH 2 WK2
720 720 400 55.56% BATCH 2 WK2
80 80 41 51.25% BATCH 2 WK2
1,440.00 1,440.00 176.64 12.27% BATCH 2 WK2
80 80 42.52 53.15% BATCH 2 WK2
4,275.00 4,275.00 377.34 8.83% BATCH 2 WK2
6,500.00 6,500.00 760.00 11.69% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
80 80 29.52 36.90% BATCH 2 WK2
180 180 24.24 13.47% BATCH 2 WK2
15,931.00 15,931.00 2,332.24 4.44 0.00 0.00
442 442 67.15 15.19% BATCH 2 WK2

80 80 29.52 36.90% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
300 300 90 30.00% BATCH 2 WK2
1,500.00 1,500.00 253.20 16.88% BATCH 2 WK2
630 630 108.64 17.24% BATCH 2 WK2
1,080.00 1,080.00 186.24 17.24% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
208.8 208.8 8.64 4.14% BATCH 2 WK2
945 945 210 22.22% BATCH 2 WK2
3,600.00 3,600.00 620.80 17.24% BATCH 2 WK2
3,400.00 3,400.00 468.00 13.76% BATCH 2 WK2
600 600 100 16.67% BATCH 2 WK2
1,300.00 1,300.00 370.00 28.46% BATCH 2 WK2
380 380 62 16.32% BATCH 2 WK2
88.52 88.52 4.22 4.77% BATCH 2 WK2
250 250 100.4 40.16% BATCH 2 WK2
160 160 85.04 53.15% BATCH 2 WK2
800 800 168 21.00% BATCH 2 WK2
550 550 92.5 16.82% BATCH 2 WK2
45 45 25 55.56% BATCH 2 WK2
2,340.00 2,340.00 325.65 13.92% BATCH 2 WK2
320 320 170.08 53.15% BATCH 2 WK2
7,800.00 7,800.00 1,648.40 21.13% BATCH 2 WK2
27,399.32 27,399.32 5,244.48 5.50 0.00 0.00
1,950.00 1,950.00 228.00 11.69% BATCH 2 WK2

6,300.00 6,300.00 996.12 15.81% BATCH 2 WK2
1,200.00 1,200.00 450.00 37.50% BATCH 2 WK2
576 576 61.92 10.75% BATCH 2 WK2
145 145 2.75 1.90% BATCH 2 WK2
40.6 40.6 0.07 0.17% BATCH 2 WK2
108 108 20 18.52% BATCH 2 WK2
1,160.00 1,160.00 48.00 4.14% BATCH 2 WK2
480 480 160 33.33% BATCH 2 WK2
45 45 25 55.56% BATCH 2 WK2
1,200.00 1,200.00 450.00 37.50% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
80 80 42.52 53.15% BATCH 2 WK2
1,980.00 1,980.00 271.68 13.72% BATCH 2 WK2
1,000.00 1,000.00 400.00 40.00% BATCH 2 WK2
290 290 12 4.14% BATCH 2 WK2
660 660 121.92 18.47% BATCH 2 WK2
80 80 41 51.25% BATCH 2 WK2
650 650 98.75 15.19% BATCH 2 WK2
2,700.00 2,700.00 577.16 21.38% BATCH 2 WK2
150 150 100 66.67% BATCH 2 WK2
20,939.60 20,939.60 4,119.64 5.20 0.00 0.00
45 45 25 55.56% BATCH 2 WK2

580 580 24 4.14% BATCH 2 WK2
116 116 10.2 8.79% BATCH 2 WK2
7,800.00 7,800.00 2,535.00 32.50% BATCH 2 WK2
2,475.00 2,475.00 426.80 17.24% BATCH 2 WK2
450 450 77.6 17.24% BATCH 2 WK2
180 180 22.08 12.27% BATCH 2 WK2
1,020.00 1,020.00 132.24 12.96% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
250 250 94.07 37.63% BATCH 2 WK2
17.4 17.4 1.53 8.79% BATCH 2 WK2
324 324 60 18.52% BATCH 2 WK2
498.8 498.8 43.86 8.79% BATCH 2 WK2
660 660 139.2 21.09% BATCH 2 WK2
760 760 124 16.32% BATCH 2 WK2
2,600.00 2,600.00 395.00 15.19% BATCH 2 WK2
18,016.20 18,016.20 4,190.58 3.20 0.00 0.00
2,025.00 2,025.00 576.45 28.47% BATCH 2 WK2

80 80 42.52 53.15% BATCH 2 WK2
260 260 30.4 11.69% BATCH 2 WK2
11.6 11.6 0.02 0.17% BATCH 2 WK2
151.88 151.88 7.23 4.76% BATCH 2 WK2
160 160 85.04 53.15% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
580 580 17 2.93% BATCH 2 WK2
174 174 15.3 8.79% BATCH 2 WK2
249.4 249.4 21.93 8.79% BATCH 2 WK2
156.6 156.6 4.59 2.93% BATCH 2 WK2
480 480 80 16.67% BATCH 2 WK2
4,908.48 4,908.48 931.48 2.00 0.00 0.00
13,000.00 13,000.00 1,972.00 15.17% BATCH 2 WK2

80 80 42.52 53.15% BATCH 2 WK2
1,250.00 1,250.00 320.00 25.60% BATCH 2 WK2
920 920 179.56 19.52% BATCH 2 WK2
90 90 50 55.56% BATCH 2 WK2
3,600.00 3,600.00 501.00 13.92% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
3,120.00 3,120.00 418.56 13.42% BATCH 2 WK2
377 377 33.15 8.79% BATCH 2 WK2
340 340 44.08 12.96% BATCH 2 WK2
80 80 29.52 36.90% BATCH 2 WK2
8,775.00 8,775.00 1,513.20 17.24% BATCH 2 WK2
800 800 168 21.00% BATCH 2 WK2
3,105.00 3,105.00 535.44 17.24% BATCH 2 WK2
80 80 41 51.25% BATCH 2 WK2
2,700.00 2,700.00 465.60 17.24% BATCH 2 WK2
288 288 94.86 32.94% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
38 38 6.99 18.39% BATCH 2 WK2
104 104 28.84 27.73% BATCH 2 WK2
1,050.00 1,050.00 120.30 11.46% BATCH 2 WK2
3,420.00 3,420.00 722.76 21.13% BATCH 2 WK2
2,100.00 2,100.00 324.48 15.45% BATCH 2 WK2
200 200 53 26.50% BATCH 2 WK2
150 150 0 0.00% BATCH 2 WK2
46,102.00 46,102.00 7,703.11 5.50 0.00 0.00
500 500 134 26.80% BATCH 3 WK3

240 240 80 33.33% BATCH 3 WK3
4,212.00 4,212.00 780.00 18.52% BATCH 3 WK3
5.8 5.8 0.42 7.24% BATCH 3 WK3
5.8 5.8 0.24 4.14% BATCH 3 WK3
922.2 922.2 38.16 4.14% BATCH 3 WK3
261 261 18.9 7.24% BATCH 3 WK3
60 60 0 0.00% BATCH 3 WK3
34.8 34.8 0.66 1.90% BATCH 3 WK3
110.2 110.2 9.69 8.79% BATCH 3 WK3
45 45 25 55.56% BATCH 3 WK3
145 145 12.75 8.79% BATCH 3 WK3
532 532 87.22 16.39% BATCH 3 WK3
10,560.00 10,560.00 1,448.96 13.72% BATCH 3 WK3
1,250.00 1,250.00 212.78 17.02% BATCH 3 WK3
6,355.00 6,355.00 839.68 13.21% BATCH 3 WK3
5,200.00 5,200.00 608.00 11.69% BATCH 3 WK3
2,100.00 2,100.00 495.75 23.61% BATCH 3 WK3
200 200 43.75 21.88% BATCH 3 WK3
6,300.00 6,300.00 996.12 15.81% BATCH 3 WK3
80 80 41 51.25% BATCH 3 WK3
1,248.00 1,248.00 189.60 15.19% BATCH 3 WK3
1,215.00 1,215.00 209.52 17.24% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
250 250 50 20.00% BATCH 3 WK3
2,450.00 2,450.00 441.00 18.00% BATCH 3 WK3
-1,200.00 -1,200.00 -450.00 37.50% BATCH 3 WK3
43,161.80 43,161.80 6,355.72 5.22 0.00 0.00
240.00 240.00 30.00 12.50% BATCH 3 WK3
300 300 75 25.00% BATCH 3 WK3
200 200 120 60.00% BATCH 3 WK3
1,925.00 1,925.00 220.55 11.46% BATCH 3 WK3
377 377 11.05 2.93% BATCH 3 WK3
377 377 33.15 8.79% BATCH 3 WK3
155 155 34.6 22.32% BATCH 3 WK3
135 135 75 55.56% BATCH 3 WK3
1,632.00 1,632.00 281.28 17.24% BATCH 3 WK3
90 90 50 55.56% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
2,450.00 2,450.00 279.30 11.40% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
45 45 25 55.56% BATCH 3 WK3
320 320 50.96 15.93% BATCH 3 WK3
58 58 5.1 8.79% BATCH 3 WK3
2,040.00 2,040.00 351.60 17.24% BATCH 3 WK3
8,400.00 8,400.00 1,775.20 21.13% BATCH 3 WK3
800 800 120 15.00% BATCH 3 WK3
460 460 100 21.74% BATCH 3 WK3
470 470 90 19.15% BATCH 3 WK3
2,040.00 2,040.00 351.60 17.24% BATCH 3 WK3
90 90 50 55.56% BATCH 3 WK3
23,264.00 23,264.00 4,222.91 5.92 0.00 0.00
80 80 42.52 53.15% BATCH 3 WK3

450 450 77.6 17.24% BATCH 3 WK3
225 225 38.8 17.24% BATCH 3 WK3
225 225 38.8 17.24% BATCH 3 WK3
3,060.00 3,060.00 646.68 21.13% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
2,520.00 2,520.00 434.56 17.24% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
100 100 40 40.00% BATCH 3 WK3
130 130 80 61.54% BATCH 3 WK3
650 650 98.75 15.19% BATCH 3 WK3
1,530.00 1,530.00 127.84 8.36% BATCH 3 WK3
375 375 45 12.00% BATCH 3 WK3
135 135 11.28 8.36% BATCH 3 WK3
3,900.00 3,900.00 523.20 13.42% BATCH 3 WK3
80 80 41 51.25% BATCH 3 WK3
780 780 118.5 15.19% BATCH 3 WK3
350 350 40.1 11.46% BATCH 3 WK3
232 232 6.8 2.93% BATCH 3 WK3
34.8 34.8 0.66 1.90% BATCH 3 WK3
40.6 40.6 3.57 8.79% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
1,800.00 1,800.00 380.40 21.13% BATCH 3 WK3
3,400.00 3,400.00 468.00 13.76% BATCH 3 WK3
600 600 100 16.67% BATCH 3 WK3
20,937.40 20,937.40 3,491.62 6.05 0.00 0.00
300 300 200 66.67% BATCH 3 WK3

1,152.00 1,152.00 309.12 26.83% BATCH 3 WK3
80 80 41 51.25% BATCH 3 WK3
406 406 35.7 8.79% BATCH 3 WK3
100 100 29.8 29.80% BATCH 3 WK3
6,200.00 6,200.00 796.00 12.84% BATCH 3 WK3
150 150 100 66.67% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
1,102.00 1,102.00 96.90 8.79% BATCH 3 WK3
150 150 100 66.67% BATCH 3 WK3
290 290 25.5 8.79% BATCH 3 WK3
2,400.00 2,400.00 507.20 21.13% BATCH 3 WK3
1,600.00 1,600.00 336.00 21.00% BATCH 3 WK3
1,590.00 1,590.00 208.00 13.08% BATCH 3 WK3
208.8 208.8 6.12 2.93% BATCH 3 WK3
1,170.00 1,170.00 324.45 27.73% BATCH 3 WK3
235 235 35 14.89% BATCH 3 WK3
290 290 25.5 8.79% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
17,583.80 17,583.80 3,261.33 5.63 0.00 0.00
87 87 2.55 2.93% BATCH 3 WK3

480 480 101.44 21.13% BATCH 3 WK3
1,800.00 1,800.00 380.40 21.13% BATCH 3 WK3
2,565.00 2,565.00 442.32 17.24% BATCH 3 WK3
313.2 313.2 27.54 8.79% BATCH 3 WK3
780 780 325 41.67% BATCH 3 WK3
390 390 52 13.33% BATCH 3 WK3
225 225 125 55.56% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
630 630 108.64 17.24% BATCH 3 WK3
725 725 30 4.14% BATCH 3 WK3
80 80 29.52 36.90% BATCH 3 WK3
80 80 30 37.50% BATCH 3 WK3
650 650 76 11.69% BATCH 3 WK3
50 50 7.62 15.24% BATCH 3 WK3
450 450 77.6 17.24% BATCH 3 WK3
90 90 50 55.56% BATCH 3 WK3
195 195 22.8 11.69% BATCH 3 WK3
195 195 18.3 9.38% BATCH 3 WK3
1,450.00 1,450.00 127.50 8.79% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
800 800 168 21.00% BATCH 3 WK3
310 310 62.5 20.16% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
900 900 108 12.00% BATCH 3 WK3
80 80 30 37.50% BATCH 3 WK3
5.8 5.8 0.51 8.79% BATCH 3 WK3
14,071.00 14,071.00 2,539.28 6.22 0.00 0.00
3,825.00 3,825.00 659.60 17.24% BATCH 3 WK3

80 80 42.52 53.15% BATCH 3 WK3
160 160 82 51.25% BATCH 3 WK3
2,100.00 2,100.00 443.80 21.13% BATCH 3 WK3
5,800.00 5,800.00 1,332.58 22.98% BATCH 3 WK3
550 550 66 12.00% BATCH 3 WK3
1,118.00 1,118.00 169.85 15.19% BATCH 3 WK3
319 319 13.2 4.14% BATCH 3 WK3
4,875.00 4,875.00 570.00 11.69% BATCH 3 WK3
3,230.00 3,230.00 525.16 16.26% BATCH 3 WK3
203 203 17.85 8.79% BATCH 3 WK3
22,260.00 22,260.00 3,922.56 2.34 0.00 0.00
80 80 29.52 36.90% BATCH 3 WK3

52 52 14.42 27.73% BATCH 3 WK3
1,350.00 1,350.00 232.80 17.24% BATCH 3 WK3
29 29 2.55 8.79% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
270 270 46.56 17.24% BATCH 3 WK3
15,600.00 15,600.00 1,824.00 11.69% BATCH 3 WK3
900 900 155.2 17.24% BATCH 3 WK3
80 80 29.52 36.90% BATCH 3 WK3
696 696 28.8 4.14% BATCH 3 WK3
90 90 50 55.56% BATCH 3 WK3
80 80 42.52 53.15% BATCH 3 WK3
45 45 7.76 17.24% BATCH 3 WK3
150 150 45 30.00% BATCH 3 WK3
150 150 45 30.00% BATCH 3 WK3
624 624 94.8 15.19% BATCH 3 WK3
1,020.00 1,020.00 132.24 12.96% BATCH 3 WK3
480 480 101.44 21.13% BATCH 3 WK3
2,400.00 2,400.00 507.20 21.13% BATCH 3 WK3
-2,400.00 -2,400.00 -507.20 21.13% BATCH 3 WK3
21,776.00 21,776.00 2,924.65 5.09 0.00 0.00
400.00 400.00 150.00 37.50% BATCH 4 WK4

90 90 50 55.56% BATCH 4 WK4
580 580 42 7.24% BATCH 4 WK4
80 80 42.52 53.15% BATCH 4 WK4
4,290.00 4,290.00 501.60 11.69% BATCH 4 WK4
1,950.00 1,950.00 261.60 13.42% BATCH 4 WK4
80 80 41 51.25% BATCH 4 WK4
5,200.00 5,200.00 1,690.00 32.50% BATCH 4 WK4
80 80 42.52 53.15% BATCH 4 WK4
2,275.00 2,275.00 345.10 15.17% BATCH 4 WK4
2,040.00 2,040.00 264.48 12.96% BATCH 4 WK4
237.1 237.1 11.29 4.76% BATCH 4 WK4
1,040.00 1,040.00 338.00 32.50% BATCH 4 WK4
680 680 88.16 12.96% BATCH 4 WK4
80 80 42.52 53.15% BATCH 4 WK4
80 80 41 51.25% BATCH 4 WK4
19,182.10 19,182.10 3,951.79 4.98 0.00 0.00
300 300 200 66.67% BATCH 4 WK4
680 680 88.16 12.96% BATCH 4 WK4
180 180 31.04 17.24% BATCH 4 WK4
45 45 7.76 17.24% BATCH 4 WK4
330 330 28.8 8.73% BATCH 4 WK4
290 290 25.5 8.79% BATCH 4 WK4
26 26 3.95 15.19% BATCH 4 WK4
270 270 51.54 19.09% BATCH 4 WK4
4,680.00 4,680.00 547.20 11.69% BATCH 4 WK4
87 87 3.6 4.14% BATCH 4 WK4
135 135 23.28 17.24% BATCH 4 WK4
250 250 50 20.00% BATCH 4 WK4
7,492.63 7,492.63 2,028.83 27.08% BATCH 4 WK4
156 156 23.7 15.19% BATCH 4 WK4
975 975 114 11.69% BATCH 4 WK4
15,896.63 15,896.63 3,227.36 2.73 0.00 0.00
80 80 41 51.25% WK4
80 80 41 51.25% WK4
640 640 215.2 33.63% WK4
152 152 6.56 4.32% WK4
150 150 50 33.33% WK4
116 116 10.2 8.79% WK4
11,592.00 11,592.00 2,434.32 21.00% WK4
1,485.00 1,485.00 129.60 8.73% WK4
340 340 44.08 12.96% WK4
80 80 41 51.25% WK4
240 240 80 33.33% WK4
540 540 93.12 17.24% WK4
2,160.00 2,160.00 372.48 17.24% WK4
406 406 35.7 8.79% WK4
23.2 23.2 2.04 8.79% WK4
34.8 34.8 1.44 4.14% WK4
145 145 6 4.14% WK4
18,264.00 18,264.00 3,603.74 3.70 0.00 0.00
7,800.00 7,800.00 774.80 9.93% WK4

240 240 40 16.67% WK4
9,600.00 9,600.00 2,028.80 21.13% WK4
80 80 42.52 53.15% WK4
1,050.00 1,050.00 92.68 8.83% WK4
145 145 10.5 7.24% WK4
45 45 25 55.56% WK4
1,200.00 1,200.00 450.00 37.50% WK4
120 120 40 33.33% WK4
80 80 41 51.25% WK4
5,220.00 5,220.00 1,103.16 21.13% WK4
1,980.00 1,980.00 418.44 21.13% WK4
160 160 85.04 53.15% WK4
48 48 16.14 33.63% WK4
240 240 50 20.83% WK4
348 348 14.4 4.14% WK4
75.4 75.4 5.46 7.24% WK4
28,431.40 28,431.40 5,237.94 4.56 0.00 0.00
2,392.00 2,392.00 363.40 15.19% WK4

972 972 134.73 13.86% WK4
90 90 50 55.56% WK4
240 240 90 37.50% WK4
80 80 29.52 36.90% WK4
135 135 7.86 5.82% WK4
272 272 42.4 15.59% WK4
2,145.00 2,145.00 250.80 11.69% WK4
240 240 90 37.50% WK4
406 406 35.7 8.79% WK4
80 80 42.52 53.15% WK4
520 520 60.8 11.69% WK4
19,000.00 19,000.00 3,132.82 16.49% WK4
19,000.00 19,000.00 3,132.82 16.49% WK4
48 48 5.62 11.71% WK4
12,500.00 12,500.00 4,000.00 32.00% WK4
600 600 123.45 20.58% WK4
450 450 26.2 5.82% WK4
59,170.00 59,170.00 11,618.64 4.06 0.00 0.00
800 800 245 30.63% WK4

1,500.00 1,500.00 317.00 21.13% WK4
7,200.00 7,200.00 1,521.60 21.13% WK4
29 29 2.55 8.79% WK4
87 87 7.65 8.79% WK4
360 360 120 33.33% WK4
9,000.00 9,000.00 2,994.64 33.27% WK4
1,120.00 1,120.00 99.96 8.93% WK4
975 975 147.9 15.17% WK4
1,400.00 1,400.00 334.00 23.86% WK4
1,392.00 1,392.00 326.00 23.42% WK4
45 45 25 55.56% WK4
2,600.00 2,600.00 304.00 11.69% WK4
1,809.00 1,809.00 320.22 17.70% WK4
580 580 51 8.79% WK4
116 116 10.2 8.79% WK4
29,013.00 29,013.00 6,826.72 3.31 0.00 0.00
YEN LARGO CDO CASH SALES 1/2/20 3337 SAN CARLOS RE
YEN LARGO CDO CASH SALES 1/2/20 3337 SAN CARLOS RE
CASH CDO CASH SALES 1/2/20 3338 SAN CARLOS RE
MARESSA CDO CASH SALES 1/2/20 3339 SAN CARLOS RE
TEBAN CDO CASH SALES 1/2/20 3340 SAN CARLOS RE
CHRISTINE MAECDO CASH SALES 1/2/20 3341 SAN CARLOS RE
CHRISTINE MAECDO CASH SALES 1/2/20 3341 SAN CARLOS RE
AN AN CDO CASH SALES 1/2/20 3342 SAN CARLOS RE
VICENTA EUSTACDO CASH SALES 1/2/20 3344 SAN CARLOS RE
VICENTA EUSTACDO CASH SALES 1/2/20 3344 SAN CARLOS RE
JUK CDO CASH SALES 1/2/20 3345 SAN CARLOS RE
JUK CDO CASH SALES 1/2/20 3345 SAN CARLOS RE
LOVELY RENDO CDO CASH SALES 1/2/20 3347 SAN CARLOS RE
ELDY CDO CASH SALES 1/2/20 3348 SAN CARLOS RE
JOHN CDO CASH SALES 1/2/20 3349 SAN CARLOS RE
EBONG CDO CASH SALES 1/2/20 3350 SAN CARLOS RE
EDOY CDO CASH SALES 1/2/20 3352 SAN CARLOS RE
ROSALIE CDO CASH SALES 1/2/20 3353 SAN CARLOS RE
BARTING CDO CASH SALES 1/2/20 3354 SAN CARLOS RE
BARTING CDO CASH SALES 1/2/20 3354 SAN CARLOS RE
GEMEMA CDO CASH SALES 1/2/20 3355 SAN CARLOS RE
0.00 0.00 0.00 1,577,952.00 120,494.00 0.00
JAKE CDO CASH SALES 1/3/20 3357 SAN CARLOS RE

ELISEO EJERCITCDO CASH SALES 1/3/20 3358 SAN CARLOS RE
VIRGILIO CDO CASH SALES 1/3/20 3360 SAN CARLOS RE
LECARTE CDO CASH SALES 1/3/20 3363 SAN CARLOS RE
AMEGABLE CDO CASH SALES 1/3/20 3364 SAN CARLOS RE
NOEL ALTALAGI CDO CASH SALES 1/3/20 3371 SAN CARLOS RE
NESTOR CDO CASH SALES 1/3/20 3373 SAN CARLOS RE
NELSON REGORCDO CASH SALES 1/3/20 3374 SAN CARLOS RE
DELINA LUMANOCDO CASH SALES 1/3/20 3375 SAN CARLOS RE
FLORENCIO BA CDO CASH SALES 1/3/20 3376 SAN CARLOS RE
RIZI SABANAL CDO CASH SALES 1/3/20 3377 SAN CARLOS RE
BARIN CDO CASH SALES 1/3/20 3378 SAN CARLOS RE
EDITHA CDO CASH SALES 1/3/20 3379 SAN CARLOS RE
0.00 0.00 0.00 1,446,489.00 111,175.00 0.00
JULIA CDO CASH SALES 1/4/20 3380 SAN CARLOS RE

BEBOT CDO CASH SALES 1/4/20 3382 SAN CARLOS RE
TWICENTHA LEUCDO CASH SALES 1/4/20 3383 SAN CARLOS RE
HENRY CDO CASH SALES 1/4/20 3384 SAN CARLOS RE
BALANDRA CDO CASH SALES 1/4/20 3385 SAN CARLOS RE
JESSA MAE CABCDO CASH SALES 1/4/20 3387 SAN CARLOS RE
JADE CDO CASH SALES 1/4/20 3388 SAN CARLOS RE
REGELIO CDO CASH SALES 1/4/20 3389 SAN CARLOS RE
REGELIO CDO CASH SALES 1/4/20 3389 SAN CARLOS RE
NESTOR CDO CASH SALES 1/4/20 3390 SAN CARLOS RE
BOHOL CDO CASH SALES 1/4/20 3393 SAN CARLOS RE
BOHOL CDO CASH SALES 1/4/20 3393 SAN CARLOS RE
JUNREY CDO CASH SALES 1/4/20 3394 SAN CARLOS RE
DANDY CDO CASH SALES 1/4/20 3395 SAN CARLOS RE
EVELYN GONZA CDO CASH SALES 1/4/20 3396 SAN CARLOS RE
EDWIN CDO CASH SALES 1/4/20 3397 SAN CARLOS RE
EDWIN CDO CASH SALES 1/4/20 3397 SAN CARLOS RE
JEFFRY CDO CASH SALES 1/4/20 3398 SAN CARLOS RE
CHRISTY CDO CASH SALES 1/4/20 3400 SAN CARLOS RE
NELSO VEADORCDO CASH SALES 1/4/20 3401 SAN CARLOS RE
RALPHS BAY CDO CASH SALES 1/4/20 3402 SAN CARLOS RE
LABAY JASON CDO CASH SALES 1/4/20 3403 SAN CARLOS RE
ALABAY CDO CASH SALES 1/4/20 3404 SAN CARLOS RE
VICTOR CDO CASH SALES 1/4/20 3406 SAN CARLOS RE
VICTOR CDO CASH SALES 1/4/20 3406 SAN CARLOS RE
GENA DAYON CDO CASH SALES 1/4/20 3411 SAN CARLOS RE
MARILYN CDO CASH SALES 1/4/20 3412 SAN CARLOS RE
0.00 0.00 0.00 2,410,870.00 180,198.00 0.00

DOLORIES CDO CASH SALES 1/5/20 3414 SAN CARLOS RE
NOLI CDO CASH SALES 1/5/20 3415 SAN CARLOS RE
GES CDO CASH SALES 1/5/20 3416 SAN CARLOS RE
GES CDO CASH SALES 1/5/20 3416 SAN CARLOS RE
DARLING LAQUI CDO CASH SALES 1/5/20 3418 SAN CARLOS RE
EMILIA CDO CASH SALES 1/5/20 3420 SAN CARLOS RE
CRISTY CDO CASH SALES 1/5/20 3421 SAN CARLOS RE
TAMBICEN CDO CASH SALES 1/5/20 3422 SAN CARLOS RE
JM CDO CASH SALES 1/5/20 3423 SAN CARLOS RE
PAUL CDO CASH SALES 1/5/20 3424 SAN CARLOS RE
PAUL CDO CASH SALES 1/5/20 3424 SAN CARLOS RE
DANNY CDO CASH SALES 1/5/20 3425 SAN CARLOS RE
RONULES CDO CASH SALES 1/5/20 3427 SAN CARLOS RE
YANCI CDO CASH SALES 1/5/20 3431 SAN CARLOS RE
0.00 0.00 0.00 1,227,380.00 95,775.00 0.00

LINO DELA TOR CDO CASH SALES 1/6/20 3434 SAN CARLOS RE
ANTHONY VAGECDO CASH SALES 1/6/20 3437 SAN CARLOS RE
ANTHONY VAGECDO CASH SALES 1/6/20 3437 SAN CARLOS RE
DOMDON CDO CASH SALES 1/6/20 3438 SAN CARLOS RE
BEBOY CDO CASH SALES 1/6/20 3439 SAN CARLOS RE
0.00 0.00 0.00 569,868.00 44,673.00 0.00
JR CDO CASH SALES 1/7/20 3441 SAN CARLOS RE
DEMIETRIO ALA CDO CASH SALES 1/7/20 3442 SAN CARLOS RE
ROWENA CDO CASH SALES 1/7/20 3443 SAN CARLOS RE
NOVO CDO CASH SALES 1/7/20 3445 SAN CARLOS RE
MERCEDES TIB CDO CASH SALES 1/7/20 3446 SAN CARLOS RE
JAMES YAP CDO CASH SALES 1/7/20 3447 SAN CARLOS RE
M. AROMBO CDO CASH SALES 1/7/20 3448 SAN CARLOS RE
FLORENDA CDO CASH SALES 1/7/20 3451 SAN CARLOS RE
MARLYN CDO CASH SALES 1/7/20 3454 SAN CARLOS RE
0.00 0.00 0.00 876,740.00 68,943.00 0.00

EMIE CDO CASH SALES 1/8/20 3457 SAN CARLOS RE
DAVES CDO CASH SALES 1/8/20 3458 SAN CARLOS RE
DAVES CDO CASH SALES 1/8/20 3458 SAN CARLOS RE
EDWARDO CANICDO CASH SALES 1/8/20 3460 SAN CARLOS RE
ROMEO CDO CASH SALES 1/8/20 3461 SAN CARLOS RE
EDUARD CDO CASH SALES 1/8/20 3462 SAN CARLOS RE
DANILO CDO CASH SALES 1/8/20 3463 SAN CARLOS RE
FATIMA BOLO CDO CASH SALES 1/8/20 3465 SAN CARLOS RE
SIES CDO CASH SALES 1/8/20 3466 SAN CARLOS RE
SIES CDO CASH SALES 1/8/20 3466 SAN CARLOS RE
MIRANDE CDO CASH SALES 1/8/20 3467 SAN CARLOS RE
MAY DESTA CDO CASH SALES 1/8/20 3469 SAN CARLOS RE
JADE CDO CASH SALES 1/8/20 3470 SAN CARLOS RE
RJ&EJ CONSTRUC CDO CASH SALES 1/8/20 3471 SAN CARLOS RE
RECARTE CDO CASH SALES 1/8/20 3473 SAN CARLOS RE
MOISES PATAY-TCDO CASH SALES 1/8/20 3474 SAN CARLOS RE
0.00 0.00 0.00 1,271,302.00 100,462.00 0.00
AMPRE CDO CASH SALES 1/9/20 3475 SAN CARLOS RE

AMPRE CDO CASH SALES 1/9/20 3475 SAN CARLOS RE
INDAY CDO CASH SALES 1/9/20 3476 SAN CARLOS RE
INDAY CDO CASH SALES 1/9/20 3476 SAN CARLOS RE
JESSON CDO CASH SALES 1/9/20 3477 SAN CARLOS RE
BELEN DELGAD CDO CASH SALES 1/9/20 3480 SAN CARLOS RE
NICENTE CASPUCDO CASH SALES 1/9/20 3483 SAN CARLOS RE
ELMER ZARATE CDO CASH SALES 1/9/20 3485 SAN CARLOS RE
RUBBIE TAN CDO CASH SALES 1/9/20 3486 SAN CARLOS RE
RUBBIE TAN CDO CASH SALES 1/9/20 3486 SAN CARLOS RE
JOY CDO CASH SALES 1/9/20 3487 SAN CARLOS RE
0.00 0.00 0.00 745,263.00 59,172.00 0.00
JULIE CDO CASH SALES 1/10/20 3488 SAN CARLOS RE

JULIE CDO CASH SALES 1/10/20 3488 SAN CARLOS RE
LEA ALUAGUE CDO CASH SALES 1/10/20 3489 SAN CARLOS RE
LEA ALUAGUE CDO CASH SALES 1/10/20 3489 SAN CARLOS RE
ANGELICA DE VICDO CASH SALES 1/10/20 3492 SAN CARLOS RE
JOHNVIER SMOTH DOLINO BAR HOME CREDIT SALES SAN CARLOS RE
JOHNVIER SMOTCDO CASH SALES 1/10/20 3494 SAN CARLOS RE
ALMIRA CDO CASH SALES 1/10/20 3496 SAN CARLOS RE
JUDE CDO CASH SALES 1/10/20 3498 SAN CARLOS RE
0.00 0.00 0.00 657,600.00 52,386.00 0.00

SALAMON CDO CASH SALES 1/11/20 3501 SAN CARLOS RE
MARGERY CDO CASH SALES 1/11/20 3502 SAN CARLOS RE
JOSEBEL SUELTCDO CASH SALES 1/11/20 3503 SAN CARLOS RE
JOSEBEL SUELTCDO CASH SALES 1/11/20 3503 SAN CARLOS RE
JOPHILCASTRO CDO CASH SALES 1/11/20 3504 SAN CARLOS RE
MAYET CDO CASH SALES 1/11/20 3505 SAN CARLOS RE
MARIA SOL DUMCDO CASH SALES 1/11/20 3507 SAN CARLOS RE
MRI DAYON CDO CASH SALES 1/11/20 3508 SAN CARLOS RE
HOPE CDO CASH SALES 1/11/20 3510 SAN CARLOS RE
SABAY CDO CASH SALES 1/11/20 3511 SAN CARLOS RE
AFSALON CDO CASH SALES 1/11/20 3512 SAN CARLOS RE
ELVERO CDO CASH SALES 1/11/20 3513 SAN CARLOS RE
ARCELE CDO CASH SALES 1/11/20 3514 SAN CARLOS RE
0.00 0.00 0.00 920,661.00 73,607.00 0.00

EDDE GOMEZ CDO CASH SALES 1/12/20 3517 SAN CARLOS RE
PASAGAZO CDO CASH SALES 1/12/20 3518 SAN CARLOS RE
PASAGAZO CDO CASH SALES 1/12/20 3518 SAN CARLOS RE
JUSTON CDO CASH SALES 1/12/20 3519 SAN CARLOS RE
TAYLO CDO CASH SALES 1/12/20 3520 SAN CARLOS RE
JANE CDO CASH SALES 1/12/20 3521 SAN CARLOS RE
ACEBAY CDO CASH SALES 1/12/20 3523 SAN CARLOS RE
ACEBAY CDO CASH SALES 1/12/20 3523 SAN CARLOS RE
REGINA SENAS CDO CASH SALES 1/12/20 3524 SAN CARLOS RE
AMAY CDO CASH SALES 1/12/20 3525 SAN CARLOS RE
TRITUH CDO CASH SALES 1/12/20 3526 SAN CARLOS RE
ROSEMIND VILL CDO CASH SALES 1/12/20 3527 SAN CARLOS RE
0.00 0.00 0.00 701,472.00 56,330.00 0.00
M. AROMBO CDO CASH SALES 1/13/20 3528 SAN CARLOS RE

ANALYN CABRILCDO CASH SALES 1/13/20 3534 SAN CARLOS RE
ANALYN CABRILCDO CASH SALES 1/13/20 3534 SAN CARLOS RE
ANALYN CUGANCDO CASH SALES 1/13/20 3535 SAN CARLOS RE
0.00 0.00 0.00 526,116.00 42,392.00 0.00
NEXSON LIMOT CDO CASH SALES 1/14/20 3537 SAN CARLOS RE

GENALYN CDO CASH SALES 1/14/20 3538 SAN CARLOS RE
GENALYN CDO CASH SALES 1/14/20 3538 SAN CARLOS RE
JOENEL SAGARICDO CASH SALES 1/14/20 3541 SAN CARLOS RE
HOLLY ROSARY CDO CASH SALES 1/14/20 3542 SAN CARLOS RE
ENG. TAIYCO CDO CASH SALES 1/14/20 3543 SAN CARLOS RE
GEORGE CDO CASH SALES 1/14/20 3545 SAN CARLOS RE
EDNA ARANEZ CDO CASH SALES 1/14/20 3547 SAN CARLOS RE
EDNA ARANEZ CDO CASH SALES 1/14/20 3547 SAN CARLOS RE
HENRY TAN CDO CASH SALES 1/14/20 3549 SAN CARLOS RE
JOEL MARATA CDO CASH SALES 1/14/20 3552 SAN CARLOS RE
JOEL MARATA CDO CASH SALES 1/14/20 3552 SAN CARLOS RE
CLARO CDO CASH SALES 1/14/20 3554 SAN CARLOS RE
0.00 0.00 0.00 1,096,100.00 88,626.00 0.00

JANE CDO CASH SALES 1/15/20 3556 SAN CARLOS RE
FERNANDEZ CDO CASH SALES 1/15/20 3557 SAN CARLOS RE
TONNY CDO CASH SALES 1/15/20 3559 SAN CARLOS RE
EMILY CDO CASH SALES 1/15/20 3561 SAN CARLOS RE
DELINA LUMANOCDO CASH SALES 1/15/20 3562 SAN CARLOS RE
JONIFE OGABANCDO CASH SALES 1/15/20 3564 SAN CARLOS RE
DANILYN CDO CASH SALES 1/15/20 3567 SAN CARLOS RE
RAMAS CDO CASH SALES 1/15/20 3568 SAN CARLOS RE
RAMAS CDO CASH SALES 1/15/20 3568 SAN CARLOS RE
ROMEL MORENOCDO CASH SALES 1/15/20 3569 SAN CARLOS RE
ERIC CDO CASH SALES 1/15/20 3570 SAN CARLOS RE
0.00 0.00 0.00 1,183,815.00 92,722.00 0.00
RONIEL CDO CASH SALES 1/16/20 3573 SAN CARLOS RE
FLORES MARLOCDO CASH SALES 1/16/20 3574 SAN CARLOS RE
MELA GONSALECDO CASH SALES 1/16/20 3576 SAN CARLOS RE
JOBERT BOYCOCDO CASH SALES 1/16/20 3577 SAN CARLOS RE
VICENTE CASTI CDO CASH SALES 1/16/20 3580 SAN CARLOS RE
0.00 0.00 0.00 1,008,458.00 82,250.00 0.00

ROSAGASO CDO CASH SALES 1/17/20 3585 SAN CARLOS RE
ROGELIO F QUI CDO CASH SALES 1/17/20 3587 SAN CARLOS RE
BONTERADA CDO CASH SALES 1/17/20 3588 SAN CARLOS RE
LIBERTY SALVA CDO CASH SALES 1/17/20 3590 SAN CARLOS RE
MULLIKEM CDO CASH SALES 1/17/20 3591 SAN CARLOS RE
MICHAEL CDO CASH SALES 1/17/20 3594 SAN CARLOS RE
JOAN CDO CASH SALES 1/17/20 3597 SAN CARLOS RE
CHERYLE MAGACDO CASH SALES 1/17/20 3598 SAN CARLOS RE
CHERYLE MAGACDO CASH SALES 1/17/20 3598 SAN CARLOS RE
0.00 0.00 0.00 1,096,175.00 89,777.00 0.00
ANGELITO TAG- CDO CASH SALES 1/18/20 3599 SAN CARLOS RE

MAGNANAO CDO CASH SALES 1/18/20 3600 SAN CARLOS RE
MAGNANAO CDO CASH SALES 1/18/20 3600 SAN CARLOS RE
RONALD CDO CASH SALES 1/18/20 3601 SAN CARLOS RE
EMY NASARENOCDO CASH SALES 1/18/20 3604 SAN CARLOS RE
MILIZ CDO CASH SALES 1/18/20 3605 SAN CARLOS RE
MILIZ CDO CASH SALES 1/18/20 3606 SAN CARLOS RE
BOBOY CDO CASH SALES 1/18/20 3607 SAN CARLOS RE
JOHN SHEA CDO CASH SALES 1/18/20 3608 SAN CARLOS RE
JOHN SHEA CDO CASH SALES 1/18/20 3608 SAN CARLOS RE
MARGIE CDO CASH SALES 1/18/20 3609 SAN CARLOS RE
LAMBERTO CDO CASH SALES 1/18/20 3610 SAN CARLOS RE
0.00 0.00 0.00 833,112.00 68,503.00 0.00

EDITHA CDO CASH SALES 1/19/20 3622 SAN CARLOS RE
POCHOLO YUMECDO CASH SALES 1/19/20 3624 SAN CARLOS RE
0.00 0.00 0.00 1,183,923.00 97,718.00 0.00
GAGA CALBEROCDO CASH SALES 1/20/20 3627 SAN CARLOS RE

GAGA CALBEROCDO CASH SALES 1/20/20 3627 SAN CARLOS RE
JUDE CDO CASH SALES 1/20/20 3629 SAN CARLOS RE
ALMA ABARGUECDO CASH SALES 1/20/20 3632 SAN CARLOS RE
PIOZEBETH CDO CASH SALES 1/20/20 3633 SAN CARLOS RE
RAFAEL JUANIL CDO CASH SALES 1/20/20 3634 SAN CARLOS RE
0.00 0.00 0.00 482,350.00 39,935.00 0.00

NOVO CDO CASH SALES 1/21/20 3636 SAN CARLOS RE
ALIARCE CDO CASH SALES 1/21/20 3638 SAN CARLOS RE
MA. MERYJOY CDO CASH SALES 1/21/20 3639 SAN CARLOS RE
FELYN G. TINGACDO CASH SALES 1/21/20 3640 SAN CARLOS RE
ALIARCE CDO CASH SALES 1/21/20 3641 SAN CARLOS RE
CARLOS ARENOCDO CASH SALES 1/21/20 3643 SAN CARLOS RE
CARLOS ARENOCDO CASH SALES 1/21/20 3643 SAN CARLOS RE
0.00 0.00 0.00 877,020.00 69,250.00 0.00

BOBOY RIGOR CDO CASH SALES 1/22/20 3648 SAN CARLOS RE
GOMEZ CDO CASH SALES 1/22/20 3651 SAN CARLOS RE
KIM LIDRE CDO CASH SALES 1/22/20 3653 SAN CARLOS RE
ADA CDO CASH SALES 1/22/20 3655 SAN CARLOS RE
KIM LIDRE CDO CASH SALES 1/22/20 3656 SAN CARLOS RE
0.00 0.00 0.00 701,632.00 58,423.00 0.00
ARNOLD CDO CASH SALES 1/23/20 3658 SAN CARLOS RE
COAST GUARD CDO CASH SALES 1/23/20 3659 SAN CARLOS RE
CAROL CDO CASH SALES 1/23/20 3663 SAN CARLOS RE
CAROL CDO CASH SALES 1/23/20 3663 SAN CARLOS RE
EVELYN CARAM CDO CASH SALES 1/23/20 3664 SAN CARLOS RE
EARL CDO CASH SALES 1/23/20 3665 SAN CARLOS RE
EARL CDO CASH SALES 1/23/20 3665 SAN CARLOS RE
MARIFE BROCE CDO CASH SALES 1/23/20 3667 SAN CARLOS RE
TERRY CDO CASH SALES 1/23/20 3668 SAN CARLOS RE
AGBAY CDO CASH SALES 1/23/20 3669 SAN CARLOS RE
0.00 0.00 0.00 657,795.00 54,950.00 0.00
HELEN CDO CASH SALES 1/24/20 3670 SAN CARLOS RE

KENT JOHN CDO CASH SALES 1/24/20 3671 SAN CARLOS RE
CECILIA CDO CASH SALES 1/24/20 3673 SAN CARLOS RE
MEA ANN CDO CASH SALES 1/24/20 3675 SAN CARLOS RE
0.00 0.00 0.00 745,518.00 62,463.00 0.00
LINO CDO CASH SALES 1/25/20 3681 SAN CARLOS RE

JOJO CDO CASH SALES 1/25/20 3682 SAN CARLOS RE
ADAM CDO CASH SALES 1/25/20 3683 SAN CARLOS RE
ADAM CDO CASH SALES 1/25/20 3683 SAN CARLOS RE
RUSSEL CDO CASH SALES 1/25/20 3684 SAN CARLOS RE
ARCA CDO CASH SALES 1/25/20 3686 SAN CARLOS RE
VIVIAN TAM CDO CASH SALES 1/25/20 3688 SAN CARLOS RE
KANE CDO CASH SALES 1/25/20 3689 SAN CARLOS RE
777 INDUSTRIALCDO CASH SALES 1/25/20 3691 SAN CARLOS RE
777 INDUSTRIALCDO CASH SALES 1/25/20 3691 SAN CARLOS RE
0.00 0.00 0.00 745,535.00 62,668.00 0.00

ROSITA CDO CASH SALES 1/26/20 3695 SAN CARLOS RE
ROSITA CDO CASH SALES 1/26/20 3695 SAN CARLOS RE
NOLI L. PINEDA HOME CREDIT SALES SAN CARLOS RE
BETHE M. PINEDA HOME CREDIT SALES SAN CARLOS RE
WARREN GEORFCDO CASH SALES 1/26/20 3701 SAN CARLOS RE
0.00 0.00 0.00 701,696.00 59,134.00 0.00
LYRIC ROZARSKCDO CASH SALES 1/27/20 3704 SAN CARLOS RE

SHENDANE CDO CASH SALES 1/27/20 3706 SAN CARLOS RE
ARNEL MONTERCDO CASH SALES 1/27/20 3707 SAN CARLOS RE
DIOSDADO CDO CASH SALES 1/27/20 3708 SAN CARLOS RE
MICHAEL CDO CASH SALES 1/27/20 3709 SAN CARLOS RE
RODOLFO CINT CDO CASH SALES 1/27/20 3710 SAN CARLOS RE
0.00 0.00 0.00 701,712.00 59,325.00 0.00
SALES AFTER
NET AMOUNT
0 8,690.00 173.8 0
0 790 15.8 0
0 80 1.6 0
0 840 16.8 0
0 725 14.5 0
0 90 1.8 0
0 80 1.6 0
0 1,040.00 20.8 0
0 1,560.00 31.2 0
0 2,850.00 57 0
0 348 6.96 0
0 225 4.5 0
0 1,450.00 29 0
0 9,000.00 180 0
0 1,160.00 23.2 0
0 580 11.6 0
0 90 1.8 0
0 3,200.00 64 0
0 140 2.8 0
0 58 1.16 0
0 145 2.9 0
0 87 1.74 0
0 80 1.6 0
0 150 3 0
0 120 2.4 0
0 44.26 0.8852 0
0 80 1.6 0
0 7,425.00 148.5 0
0 2,800.00 56 0
0 6,000.00 120 0
0 2,625.00 52.5 0
0 960 19.2 0
0 1,200.00 24 0
0 1,200.00 24 0
0 720 14.4 0
69,746.26 0 13,114.00 262.28 0
69,746.26 0.00 69,746.26 1,394.93 0.00 0.00
0 672.00 13.44 0
0 6,500.00 130 0
0 360 7.2 0
0 225 4.5 0
0 135 2.7 0
0 3,500.00 70 0
0 6,400.00 128 0
0 1,200.00 24 0
0 220 4.4 0
0 80 1.6 0
0 80 1.6 0
0 780 15.6 0
0 780 15.6 0
0 80 1.6 0
0 80 1.6 0
0 58 1.16 0
0 203 4.06 0
0 120 2.4 0
0 45 0.9 0
0 360 7.2 0
0 8,750.00 175 0
0 27 0.54 0
0 145 2.9 0
0 1,800.00 36 0
0 348 6.96 0
0 377 7.54 0
0 1,120.00 22.4 0
0 80 1.6 0
0 6,975.00 139.5 0
0 1,170.00 23.4 0
0 2,860.00 57.2 0
0 220 4.4 0
53,550.00 0 7,800.00 156 0
53,550.00 0.00 53,550.00 1,071.00 0.00 0.00
0 290.00 5.8 0
0 80 1.6 0
0 90 1.8 0
0 1,200.00 24 0
0 75 1.5 0
0 133.4 2.668 0
0 150.8 3.016 0
0 2,300.00 46 0
0 4,032.00 80.64 0
0 261 5.22 0
0 4,032.00 80.64 0
0 108 2.16 0
0 1,200.00 24 0
0 2,475.00 49.5 0
0 3,300.00 66 0
0 936 18.72 0
0 130 2.6 0
0 120 2.4 0
0 1,728.00 34.56 0
0 290 5.8 0
0 80 1.6 0
0 120 2.4 0
0 81 1.62 0
0 580 11.6 0
0 5,175.00 103.5 0
0 880 17.6 0
0 160 3.2 0
0 6,999.21 139.9842 0
0 145 2.9 0
0 1,800.00 36 0
0 450 9 0
0 16,800.00 336 0
0 975 19.5 0
0 7,150.00 143 0
0 80 1.6 0
0 11,400.00 228 0
0 1,800.00 36 0
0 7,440.00 148.8 0
0 2,400.00 48 0
0 80 1.6 0
0 1,200.00 24 0
0 1,250.00 25 0
0 400 8 0
0 280 5.6 0
0 80 1.6 0
0 3,600.00 72 0
0 120 2.4 0
0 1,350.00 27 0
0 1,140.00 22.8 0
0 80 1.6 0
0 240 4.8 0
0 1,250.00 25 0
0 624 12.48 0
0 -780 -15.6 0
98,280.41 0 -80 -1.6 0
98,280.41 0.00 98,280.41 1,965.61 0.00 0.00
0 380 7.6 0
0 14,850.00 297 0
0 160 3.2 0
0 90 1.8 0
0 34.8 0.696 0
0 200 4 0
0 80 1.6 0
0 63.8 1.276 0
0 203 4.06 0
0 80 1.6 0
0 13,950.00 279 0
0 145 2.9 0
0 80 1.6 0
0 425 8.5 0
0 46.4 0.928 0
0 20 0.4 0
0 11,400.00 228 0
0 160 3.2 0
0 3,000.00 60 0
0 792 15.84 0
0 2,220.00 44.4 0
0 240 4.8 0
0 58 1.16 0
0 174 3.48 0
0 580 11.6 0
0 80 1.6 0
0 11.6 0.232 0
49,603.60 0 80 1.6 0
49,603.60 0.00 49,603.60 992.07 0.00 0.00
0 0 0 0
0 80 1.6 0
0 80 1.6 0
0 480 9.6 0
0 320 6.4 0
0 440 8.8 0
0 120 2.4 0
0 1,300.00 26 0
0 380 7.6 0
0 78 1.56 0
0 522 10.44 0
0 174 3.48 0
0 80 1.6 0
10,804.00 0 6,750.00 135 0
10,804.00 0.00 10,804.00 216.08 0.00 0.00
0 0 0 0
0 806.00 16.12 0
0 650 13 0
0 80 1.6 0
0 394.4 7.888 0
0 90 1.8 0
0 380 7.6 0
0 160 3.2 0
0 87 1.74 0
0 1,575.00 31.5 0
0 550 11 0
0 525 10.5 0
0 2,025.00 40.5 0
0 1,250.00 25 0
0 23.2 0.464 0
0 174 3.48 0
0 680 13.6 0
0 178 3.56 0
0 626.4 12.528 0
0 58 1.16 0
10,642.00 0 330 6.6 0
10,642.00 0.00 10,642.00 212.84 0.00 0.00
0 0 0 0
0 100 2 0
0 80 1.6 0
0 3,100.00 62 0
0 165 3.3 0
0 80 1.6 0
0 1,225.00 24.5 0
0 180 3.6 0
0 1,200.00 24 0
0 300 6 0
0 348 6.96 0
0 1,044.00 20.88 0
0 80 1.6 0
0 1,738.00 34.76 0
0 156 3.12 0
0 14,000.00 280 0
0 850 17 0
0 1,100.00 22 0
0 560 11.2 0
0 6,577.20 131.544 0
0 80 1.6 0
0 145 2.9 0
0 2,700.00 54 0
0 1,050.00 21 0
0 145 2.9 0
48343.2
0 1,260.00 25.2 0
0 8,400.00 168 0
0 80 1.6 0
0 750 15 0
48343.2 0 850 17 0
48,343.20 0.00 48,343.20 966.86 0.00 0.00
0 0 0 0
0 420 8.4 0
0 780 15.6 0
0 280 5.6 0
0 45 0.9 0
0 240 4.8 0
0 26 0.52 0
0 350 7 0
0 720 14.4 0
0 80 1.6 0
0 1,440.00 28.8 0
0 80 1.6 0
0 4,275.00 85.5 0
0 6,500.00 130 0
0 145 2.9 0
0 290 5.8 0
0 80 1.6 0
15931 0 180 3.6 0
15,931.00 0.00 15,931.00 318.62 0.00 0.00
0 0 0 0
0 442 8.84 0
0 80 1.6 0
0 290 5.8 0
0 300 6 0
0 1,500.00 30 0
0 630 12.6 0
0 1,080.00 21.6 0
0 290 5.8 0
0 208.8 4.176 0
0 945 18.9 0
0 3,600.00 72 0
0 3,400.00 68 0
0 600 12 0
0 1,300.00 26 0
0 380 7.6 0
0 88.52 1.7704 0
0 250 5 0
0 160 3.2 0
0 800 16 0
0 550 11 0
0 45 0.9 0
0 2,340.00 46.8 0
0 320 6.4 0
27399.32 0 7,800.00 156 0
27,399.32 0.00 27,399.32 547.99 0.00 0.00
0 0 0 0
0 1,950.00 39 0
0 6,300.00 126 0
0 1,200.00 24 0
0 576 11.52 0
0 145 2.9 0
0 40.6 0.812 0
0 108 2.16 0
0 1,160.00 23.2 0
0 480 9.6 0
0 45 0.9 0
0 1,200.00 24 0
0 145 2.9 0
0 80 1.6 0
0 1,980.00 39.6 0
0 1,000.00 20 0
0 290 5.8 0
0 660 13.2 0
0 80 1.6 0
0 650 13 0
0 2,700.00 54 0
20,939.60 0 150 3 0
20,939.60 0.00 20,939.60 418.79 0.00 0.00
0 0 0 0
0 45 0.9 0
0 580 11.6 0
0 116 2.32 0
0 7,800.00 156 0
0 2,475.00 49.5 0
0 450 9 0
0 180 3.6 0
0 1,020.00 20.4 0
0 240 4.8 0
0 250 5 0
0 17.4 0.348 0
0 324 6.48 0
0 498.8 9.976 0
0 660 13.2 0
0 760 15.2 0
18016.2 0 2,600.00 52 0
18,016.20 0.00 18,016.20 360.32 0.00 0.00
0 2,025.00 40.5 0
0 80 1.6 0
0 260 5.2 0
0 11.6 0.232 0
0 151.88 3.0376 0
0 160 3.2 0
0 580 11.6 0
0 580 11.6 0
0 174 3.48 0
0 249.4 4.988 0
0 156.6 3.132 0
4,908.48 0 480 9.6 0
4,908.48 0.00 4,908.48 98.17 0.00 0.00
0 0 0 0
0 13,000.00 260 0
0 80 1.6 0
0 1,250.00 25 0
0 920 18.4 0
0 90 1.8 0
0 3,600.00 72 0
0 145 2.9 0
0 3,120.00 62.4 0
0 377 7.54 0
0 340 6.8 0
0 80 1.6 0
0 8,775.00 175.5 0
0 800 16 0
0 3,105.00 62.1 0
0 80 1.6 0
0 2,700.00 54 0
0 288 5.76 0
0 290 5.8 0
0 38 0.76 0
0 104 2.08 0
0 1,050.00 21 0
0 3,420.00 68.4 0
0 2,100.00 42 0
0 200 4 0
46,102.00 0 150 3 0
46,102.00 0.00 46,102.00 922.04 0.00 0.00
0 0 0 0
0 0 0 0
0 500 10 0
0 240 4.8 0
0 4,212.00 84.24 0
0 5.8 0.116 0
0 5.8 0.116 0
0 922.2 18.444 0
0 261 5.22 0
0 60 1.2 0
0 34.8 0.696 0
0 110.2 2.204 0
0 45 0.9 0
0 145 2.9 0
0 532 10.64 0
0 10,560.00 211.2 0
0 1,250.00 25 0
0 6,355.00 127.1 0
0 5,200.00 104 0
0 2,100.00 42 0
0 200 4 0
0 6,300.00 126 0
0 80 1.6 0
0 1,248.00 24.96 0
0 1,215.00 24.3 0
0 80 1.6 0
0 250 5 0
0 2,450.00 49 0
43161.8 0 -1,200.00 -24 0
43,161.80 0.00 43,161.80 863.24 0.00 0.00
Err:504 Err:504 Err:504 Err:504
0 0 0 0
0 240.00 4.8 0
0 300 6 0
0 200 4 0
0 1,925.00 38.5 0
0 377 7.54 0
0 377 7.54 0
0 155 3.1 0
0 135 2.7 0
0 1,632.00 32.64 0
0 90 1.8 0
0 580 11.6 0
0 2,450.00 49 0
0 80 1.6 0
0 45 0.9 0
0 320 6.4 0
0 58 1.16 0
0 2,040.00 40.8 0
0 8,400.00 168 0
0 800 16 0
0 460 9.2 0
0 470 9.4 0
0 2,040.00 40.8 0
23,264.00 0 90 1.8 0
23,264.00 0.00 23,264.00 465.28 0.00 0.00
0 0 0 0
0 0 0 0
0 80 1.6 0
0 450 9 0
0 225 4.5 0
0 225 4.5 0
0 3,060.00 61.2 0
0 80 1.6 0
0 2,520.00 50.4 0
0 80 1.6 0
0 100 2 0
0 130 2.6 0
0 650 13 0
0 1,530.00 30.6 0
0 375 7.5 0
0 135 2.7 0
0 3,900.00 78 0
0 80 1.6 0
0 780 15.6 0
0 350 7 0
0 232 4.64 0
0 34.8 0.696 0
0 40.6 0.812 0
0 80 1.6 0
0 1,800.00 36 0
0 3,400.00 68 0
20937.4 0 600 12 0
20,937.40 0.00 20,937.40 418.75 0.00 0.00
0 0 0 0
0 0 0 0
0 300 6 0
0 1,152.00 23.04 0
0 80 1.6 0
0 406 8.12 0
0 100 2 0
0 6,200.00 124 0
0 150 3 0
0 80 1.6 0
0 1,102.00 22.04 0
0 150 3 0
0 290 5.8 0
0 2,400.00 48 0
0 1,600.00 32 0
0 1,590.00 31.8 0
0 208.8 4.176 0
0 1,170.00 23.4 0
0 235 4.7 0
0 290 5.8 0
17583.8 0 80 1.6 0
17,583.80 0.00 17,583.80 351.68 0.00 0.00
0 0 0 0
0 0 0 0
0 87 1.74 0
0 480 9.6 0
0 1,800.00 36 0
0 2,565.00 51.3 0
0 313.2 6.264 0
0 780 15.6 0
0 390 7.8 0
0 225 4.5 0
0 80 1.6 0
0 630 12.6 0
0 725 14.5 0
0 80 1.6 0
0 80 1.6 0
0 650 13 0
0 50 1 0
0 450 9 0
0 90 1.8 0
0 195 3.9 0
0 195 3.9 0
0 1,450.00 29 0
0 580 11.6 0
0 800 16 0
0 310 6.2 0
0 80 1.6 0
0 900 18 0
0 80 1.6 0
14071 0 5.8 0.116 0
14,071.00 0.00 14,071.00 281.42 0.00 0.00
0 0 0 0
0 0 0 0
0 3,825.00 76.5 0
0 80 1.6 0
0 160 3.2 0
0 2,100.00 42 0
0 5,800.00 116 0
0 550 11 0
0 1,118.00 22.36 0
0 319 6.38 0
0 4,875.00 97.5 0
0 3,230.00 64.6 0
22,260.00 0 203 4.06 0
22,260.00 0.00 22,260.00 445.20 0.00 0.00
0 0 0 0
0 0 0 0
0 80 1.6 0
0 52 1.04 0
0 1,350.00 27 0
0 29 0.58 0
0 80 1.6 0
0 270 5.4 0
0 15,600.00 312 0
0 900 18 0
0 80 1.6 0
0 696 13.92 0
0 90 1.8 0
0 80 1.6 0
0 45 0.9 0
0 150 3 0
0 150 3 0
0 624 12.48 0
0 1,020.00 20.4 0
0 480 9.6 0
0 2,400.00 48 0
21776 0 -2,400.00 -48 0
21,776.00 0.00 21,776.00 435.52 0.00 0.00
0 0 0 0
0 0 0 0
0 400.00 8 0
0 90 1.8 0
0 580 11.6 0
0 80 1.6 0
0 4,290.00 85.8 0
0 1,950.00 39 0
0 80 1.6 0
0 5,200.00 104 0
0 80 1.6 0
0 2,275.00 45.5 0
0 2,040.00 40.8 0
0 237.1 4.742 0
0 1,040.00 20.8 0
0 680 13.6 0
0 80 1.6 0
19,182.10 0 80 1.6 0
19,182.10 0.00 19,182.10 383.64 0.00 0.00
0 0 0 0
0 0 0 0
0 300 6 0
0 680 13.6 0
0 180 3.6 0
0 45 0.9 0
0 330 6.6 0
0 290 5.8 0
0 26 0.52 0
0 270 5.4 0
0 4,680.00 93.6 0
0 87 1.74 0
0 135 2.7 0
0 250 5 0
0 7,492.63 149.8526 0
0 156 3.12 0
15896.63 0 975 19.5 0
15,896.63 0.00 15,896.63 317.93 0.00 0.00
0 0 0 0
0 0 0 0
0 80 1.6 0
0 80 1.6 0
0 640 12.8 0
0 152 3.04 0
0 150 3 0
0 116 2.32 0
0 11,592.00 231.84 0
0 1,485.00 29.7 0
0 340 6.8 0
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0 2,160.00 43.2 0
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1/2/20 SIBULAN ST2187 2DSS INKJET 12X1 2650 I
1/2/20 SIBULAN ST2326 16X16 MSC HICK 2651 I
1/2/20 SIBULAN ST2311 16X16 MSC LILIW 2652 I
1/2/20 SIBULAN ST0220 INKJET 16X16 # P21 2653 I
1/2/20 SIBULAN L1374 WRO MABUHAY P 2654 I
1/2/20 SIBULAN N0088 MHDJR ALUM TILE 2655 I
1/2/20 SIBULAN L0036 FUH MING (WHITE 2656 I
1/2/20 SIBULAN JF0007 KAMA AV-P9002 S 2657 I
1/2/20 SIBULAN ST0291 JCR 16X16 # 302 B 2657 I
1/2/20 SIBULAN Z0100 ZOLO ULEYA H414 2657 I
1/2/20 SIBULAN ST2330 JCR 16X16 # RM4 2657 I
1/2/20 SIBULAN ST0297 JCR 16X16 # 4331 2657 I
1/2/20 SIBULAN Z0024 ZOLO ART BASIN # 2658 I
1/2/20 SIBULAN ST2379 SALE JCR 8X8 # R 2659 I
1/2/20 SIBULAN ST0632 KERAMIX GROUT (P 2659 I
1/2/20 SIBULAN L2097 METRO GOLDLION 2660 I
1/2/20 SIBULAN L2098 METRO IMWOOD MA 2660 I
1/2/20 SIBULAN L1709 UVC UNIDEX SANI 2660 I
1/2/20 SIBULAN ST1949 PAVING BLOCKS B 2660 I
1/2/20 SIBULAN L0701 PLYWOOD MARINE 2660 I
1/2/20 SIBULAN ST2414 JCR 60X60 # CYA6 2661 I
1/2/20 SIBULAN ST0652 KERAMIX TILE ADH 2661 I
1/2/20 SIBULAN L1079 NORDIC PAINT BR 2661 I
1/2/20 SIBULAN JF0324 GENTI SINK S7544 2661 I
1/2/20 SIBULAN JF0251 KAMA SINK Single 2661 I
1/2/20 SIBULAN Z0024 ZOLO ART BASIN # 2662 I
1/2/20 SIBULAN ST0074 DAMAGED 16X16 2663 I
1/2/20 SIBULAN ST0628 KERAMIX GROUT ( 2664 I
1/2/20 SIBULAN ST0352 JCR 30X60 # 3606 2666 I
1/2/20 SIBULAN M0024 Alum. Door half glas 2667 I
1/2/20 SIBULAN ST0567 JCR 8X8 # 2000 WHI 185 R
TOTAL
DEPOSIT
24,214.50 CASH IN BANK 24,214.50 COGS
TAR 5,207.00 TAP
SR 136.50 TAP-RFL
29,558.00 29,558.00 0.00 MI-KERAMIX

1/3/20 SIBULAN ST0352 JCR 30X60 # 3606 2670 I
1/3/20 SIBULAN ST0278 JCR 12X12 # 3300R 2671 I
1/3/20 SIBULAN JC0052 LISTEL # 730C1533 2672 I
1/3/20 SIBULAN JC0022 LISTEL # 730D1544 2672 I
1/3/20 SIBULAN L0320 Popular Flat Wall E 2673 I
1/3/20 SIBULAN L1349 PAC CHAMP SAND 2673 I
1/3/20 SIBULAN D0340 DMMS JHOPAT PAN 2674 I
1/3/20 SIBULAN YS0006 DOOR MATE CHAN 2674 I
1/3/20 SIBULAN D0121 DOORMATE SS BTR 2674 I
1/3/20 SIBULAN ZS0001 BLIND REVITS 5/32 2675 I
1/3/20 SIBULAN L0073 PVC DOOR 60X210 2676 I
1/3/20 SIBULAN JC0033 LISTEL # AD2145 2677 I
1/3/20 SIBULAN L0320 Popular Flat Wall E 2678 I
1/3/20 SIBULAN JC0037 LISTEL # AD2146 186 R
TOTAL
DEPOSIT
200,317.00 CASH IN BANK 200,317.00 COGS
SD 5.00 TAP
SR 105.00 TAP-RFL
TAR 15250 MI-MARIWASA
TAR-COL 190000 MI-KERAMIX
SALES 25,677.00
215,677.00 215,677.00 0.00
1/4/20 SIBULAN L2028 SMI THOR CUT-OFF 2679 I

1/4/20 SIBULAN A0018 HSZ LOCKSET # 57 2680 I
1/4/20 SIBULAN ST2323 16X16 MSC LOTUS 2682 I
1/4/20 SIBULAN Z0155 ZOLO MARIWASA W 2683 I
1/4/20 SIBULAN L2133 ECOLUM CBI213DL 2684 I
1/4/20 SIBULAN ST0485 JCR 60X60 # JM68 2685 I
1/4/20 SIBULAN L0707 C-PURLINS 1.2MMx 2686 I
1/4/20 SIBULAN M0119 FRAMELESS OIL PA 2691 I
1/4/20 SIBULAN ZS0011 METAL FURRING 2692 I
TOTAL
DEPOSIT
35,731.00 CASH IN BANK 35,731.00 COGS
SD 150.00 TAP
SR TAP-RFL
35,881.00 35,881.00 0.00 MI-KERAMIX

1/5/20 SIBULAN L1155 SMI. PACIFLEX FL 2694 I
1/5/20 SIBULAN L1294 SMI. FOCUS MALE 2694 I
1/5/20 SIBULAN L1295 SMI. KOPEZ 2023 2694 I
1/5/20 SIBULAN L1230 SMI. FOCUS LED 2694 I
1/5/20 SIBULAN L1273 SMI. FOCUS BULB 2697 I
1/5/20 SIBULAN ST0607 JCR 8X8 # TC2318 2698 I
1/5/20 SIBULAN L2552 UVC UNIDEX SANI. 2699 I
1/5/20 SIBULAN L2111 AFLOORS SCARLET 2701 I
1/5/20 SIBULAN ST1528 INKJET 8X12 # P 2702 I
1/5/20 SIBULAN A0040 HSZ Mirror #JOD 5 2703 I
1/5/20 SIBULAN L0561 ISLAND PATCHING 2705 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
SALES 4,249.00 MI-LOCAL
4,249.00 4,249.00 0.00 MI-KERAMIX
1/6/20 SIBULAN ST1127 JCR 60X60 # JM6H 2707 I

1/6/20 SIBULAN D0131 MOSQUITO SLAYER 2708 I
1/6/20 SIBULAN L1439 SMI. FOCUS PVC T 2708 I
1/6/20 SIBULAN JF0189 HSZ DJ-10 VERTI 2711 I
TOTAL
DEPOSIT
13,740.88 CASH IN BANK 13,740.88 COGS
SD 0.00 TAP
SR TAP-RFL
13,740.88 13,740.88 0.00 MI-KERAMIX

1/7/20 SIBULAN ST1536 INKJET 8X12 # 23 2715 I
1/7/20 SIBULAN ST2438 SALE JCR 8X8 # 2715 I
1/7/20 SIBULAN ST2391 SALE JCR 8X8 # D 2715 I
TOTAL
DEPOSIT
13,272.00 CASH IN BANK 13,272.00 COGS
CA FROM 270.00 TAP
TAR-COL 5,707.00 TAP-RFL
13,272.00 13,272.00 0.00 MI-KERAMIX
1/8/20 SIBULAN L0363 PANCLUB PaintBrus 2716 I

1/8/20 SIBULAN Z0102 ZOLO DEBUHOS # 2718 I
1/8/20 SIBULAN ST1078 PAVING BLOCKS Z 2720 I
1/8/20 SIBULAN L2486 CEBUPLY PHENOLI 2722 I
TOTAL
DEPOSIT
39,258.00 CASH IN BANK 39,258.00 COGS
SD 0.00 TAP
SR TAP-RFL
39,258.00 39,258.00 0.00 MI-KERAMIX
1/9/20 SIBULAN S0014 PVC CLOSE TRIM 2726 I

1/9/20 SIBULAN Z0047 ZOLO ULEYA # F1 2728 I
1/9/20 SIBULAN ST0626 KERAMIX GROUT (B 2728 I
1/9/20 SIBULAN ST1523 60X60 # 6082 CR 2729 I
1/9/20 SIBULAN ST1960 16X16 CHAIYACH 2730 I
1/9/20 SIBULAN JF0218 HSZ T-75 FAUCET 2734 I
1/9/20 SIBULAN JF0202 HSZ T-20 2WAY F 2734 I
1/9/20 SIBULAN N0030 ALUM TILE TRIM A 2737 I
TOTAL
DEPOSIT
22,365.11 CASH IN BANK 22,365.11 COGS
SD 125.00 TAP
SR TAP-RFL
22,490.11 22,490.11 0.00 MI-KERAMIX
1/10/20 SIBULAN ST2065 2DSS JCR 80X80 # 2739 I

1/10/20 SIBULAN ST2343 SALE JCR 8X8 # N 2740 I
1/10/20 SIBULAN ST2387 SALE JCR 8X8 # E 2741 I
1/10/20 SIBULAN JF0189 HSZ DJ-10 VERTI 2741 I
1/10/20 SIBULAN ST2349 SALE JCR 8x8 # Y 2744 I
1/10/20 SIBULAN ST1528 INKJET 8X12 # P 2744 I
1/10/20 SIBULAN JF0250 KAMA SINK Single b 2744 I
1/10/20 SIBULAN Z0081 ZOLO ULEYA WC # 2745 I
1/10/20 SIBULAN L1235 SMI. FOCUS LED 2748 I
1/10/20 SIBULAN ST1076 PAVING BLOCKS Y 2751 I
TOTAL
DEPOSIT
18,508.00 CASH IN BANK 18,508.00 COGS
SD 148.00 TAP
SR TAP-RFL
18,656.00 18,656.00 0.00 MI-KERAMIX

1/11/20 SIBULAN ST2329 16X16 PHUPHANG 2755 I
1/11/20 SIBULAN ST0349 JCR 30X60 # 3603 2757 I
1/11/20 SIBULAN ST0357 JCR 30X60 # 3611 2757 I
1/11/20 SIBULAN L0260 DEFORMED BAR 1 2758 I
1/11/20 SIBULAN L0260 DEFORMED BAR 1 2759 I
1/11/20 SIBULAN JF0071 KAMA PLUMBING 2761 I
1/11/20 SIBULAN ST0349 JCR 30X60 # 3603 2762 I
1/11/20 SIBULAN ST0357 JCR 30X60 # 3611 2762 I
1/11/20 SIBULAN L1277 SMI. UNIVERSAL 2763 I
1/11/20 SIBULAN L0861 VO DEFORMED BA 187 R
1/11/20 SIBULAN L2132 ECOLUM CBI211DL 188 R
TOTAL
DEPOSIT
13,742.00 CASH IN BANK 13,742.00 COGS
SD 0.00 TAP
SR 340.00 TAP-RFL
14,082.00 14,082.00 0.00 MI-KERAMIX

1/12/20 SIBULAN L2121 AFLOORS GREY 1. 2766 I
1/12/20 SIBULAN L1296 SMI. RECEPTABLE 2766 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
2,425.00 2,425.00 0.00 MI-KERAMIX
1/13/20 SIBULAN L0695 COMMON NAIL 4 I 2767 I

1/13/20 SIBULAN L0697 COMMON NAIL 2 I 2767 I
1/13/20 SIBULAN ST0974 YUNFU 7X50 # Y1 2769 I
1/13/20 SIBULAN L0028 FUH MING (D.GRE 2772 I
1/13/20 SIBULAN JF0062 WIL 4X4 STAINLE 2772 I
1/13/20 SIBULAN L1595 ROYU WH605 WH 3 2773 I
1/13/20 SIBULAN ST2426 SALE JCR 8X8 # 20 2779 I
1/13/20 SIBULAN ST2428 SALE JCR 8X8 # T 2779 I
1/13/20 SIBULAN L0674 FIREFLY EBI 105D 2781 I
TOTAL
DEPOSIT
13,010.50 CASH IN BANK 13,010.50 COGS
SD 55.00 TAP
SR TAP-RFL
13,065.50 13,065.50 0.00 MI-KERAMIX
1/14/20 SIBULAN ST2348 SALE JCR 8X8 # Y 2783 I

1/14/20 SIBULAN D0118 DOORMATE SS FLA 2784 I
1/14/20 SIBULAN ST1932 JCR 12X12 MATTE 2786 I
1/14/20 SIBULAN M0087 MGB DIAMOND RO 2789 I
1/14/20 SIBULAN M0091 MGB MINI ROSE C 2789 I
TOTAL
DEPOSIT
28,160.00 CASH IN BANK 28,160.00 COGS
SD 0.00 TAP
SR TAP-RFL
28,160.00 28,160.00 0.00 MI-KERAMIX

1/15/20 SIBULAN ST0297 JCR 16X16 # 4331 2792 I
1/15/20 SIBULAN L1486 ROYU WD703 WD 2798 I
TOTAL
DEPOSIT
36,133.00 CASH IN BANK 36,133.00 COGS
SD 20.00 TAP
SR TAP-RFL
36,153.00 36,153.00 0.00 MI-KERAMIX

1/16/20 SIBULAN ST1992 12X12 PLOYSAI/B 2801 I
1/16/20 SIBULAN L2696 BOSUN DIAMOND C 2801 I
1/16/20 SIBULAN L2230 YY HARDIFLEX 4. 2804 I
1/16/20 SIBULAN L2831 SET WALL ANGLE 2804 I
1/16/20 SIBULAN ST0567 JCR 8X8 # 2000 WHI 2809 I
1/16/20 SIBULAN L1175 SMI. SHERLUX AL 2811 I
1/16/20 SIBULAN L0320 Popular Flat Wall E 189 R
TOTAL
DEPOSIT
42,999.00 CASH IN BANK 42,999.00 COGS
TAR 9,280.00 TAP
SR 3,680.00 TAP-RFL
55,959.00 55,959.00 0.00 MI-KERAMIX

1/17/20 SIBULAN YS0004 DOOR MATE TRIST 2815 I
1/17/20 SIBULAN ZS0129 PRE PAINTED ROO 2816 I
1/17/20 SIBULAN YS0003 DOORMATE TRISTA 190 R
1/17/20 SIBULAN ZS0129 PRE PAINTED ROO 191 R
1/17/20 SIBULAN N0025 ALUM TILE TRIM A 192 R
1/17/20 SIBULAN N0030 ALUM TILE TRIM A 193 R
TOTAL
DEPOSIT
SD 0.22 TAP
SR 12,656.50 TAP-RFL
12,656.72 23,181.72 -10,525.00 MI-KERAMIX
1/18/20 SIBULAN A0069 CORNERSTONE GR 2822 I

1/18/20 SIBULAN ST2317 JCR 30X60 # H360 2824 I
1/18/20 SIBULAN L1348 PAC CHAMP PNT B 2825 I
1/18/20 SIBULAN ST0276 JCR 12X12 # 3300B b 2828 I
1/18/20 SIBULAN ST1942 16X16 HANNOVER 2829 I
1/18/20 SIBULAN ST1992 12X12 PLOYSAI/B 2830 I
1/18/20 SIBULAN JF0257 HSZ BEDIT HY1082 2831 I
1/18/20 SIBULAN Z0046 ZOLO ULEYA # F10 2832 I
TOTAL
DEPOSIT
83,979.00 CASH IN BANK 83,979.00 COGS
SD 16.00 TAP
83,995.00 83,995.00 0.00 MI-KERAMIX

1/19/20 SIBULAN L1295 SMI. KOPEZ 2023 2834 I
1/19/20 SIBULAN L1159 SMI. PACIFLEX SP 2834 I
1/19/20 SIBULAN L1327 SMI. FOCUS SURF 2834 I
1/19/20 SIBULAN ST2317 JCR 30X60 # H360 2835 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
2,708.00 2,708.00 0.00 MI-KERAMIX

1/20/20 SIBULAN L2966 JM HARDIEFLEX 4 2841 I
1/20/20 SIBULAN ST0349 JCR 30X60 # 3603 2842 I
1/20/20 SIBULAN ST0606 JCR 8X8 # TC2313 2843 I
1/20/20 SIBULAN L0033 FUH MING (LT.PIN 2843 I
1/20/20 SIBULAN ST0632 KERAMIX GROUT (P 2843 I
1/20/20 SIBULAN M0104 MGB 5787-1 2846 I
1/20/20 SIBULAN L2230 YY HARDIFLEX 4. 194 R
TOTAL
DEPOSIT
SD 0.00 TAP
SR 3,000.00 TAP-RFL
3,000.00 23,810.00 -20,810.00 MI-KERAMIX

1/21/20 SIBULAN ZS0140 GI C-PURLINS 1. 2851 I
1/21/20 SIBULAN L0025 FUH MING (BEIGE 2852 I
1/21/20 SIBULAN ST0567 JCR 8X8 # 2000 WHI 2853 I
1/21/20 SIBULAN L1176 SMI. SHERLUX AL 2854 I
1/21/20 SIBULAN ST1465 JCR 60X60 # JM6B 2855 I
1/21/20 SIBULAN L0707 C-PURLINS 1.2MMx 195 R
TOTAL
DEPOSIT
16,672.00 CASH IN BANK 16,672.00 COGS
SD 0.00 TAP
SR 1,500.00 TAP-RFL
18,172.00 18,172.00 0.00 MI-KERAMIX

1/22/20 SIBULAN ST0292 JCR 16X16 # 303 P 2859 I
1/22/20 SIBULAN ST0660 LEGACY ADHESIV 2860 I
1/22/20 SIBULAN N0101 PVC STAIRNOSING 2863 I
1/22/20 SIBULAN M0085 MGB TULIP 2863 I
1/22/20 SIBULAN M0090 MGB THE PERSIAN 2863 I
1/22/20 SIBULAN L2551 UVC UNIDEX SANI. 2865 I
1/22/20 SIBULAN ZS0012 PLAIN SHEET(COL 2865 I
1/22/20 SIBULAN L2874 MCSTEEL ANGLE B 2865 I
1/22/20 SIBULAN L2875 MCSTEEL ANGLE B 2865 I
1/22/20 SIBULAN ZS0140 GI C-PURLINS 1. 2867 I
1/22/20 SIBULAN M0004 ALUM DOOR HALF 2868 I
1/22/20 SIBULAN ST2430 SALE JCR 8X8 # 9 2869 I
1/22/20 SIBULAN ST2438 SALE JCR 8X8 # 2871 I
1/22/20 SIBULAN M0074 MGB ONCIDIUM Y 2871 I
1/22/20 SIBULAN JF0269 HYDRA HD0018 2871 I
1/22/20 SIBULAN M0168 Wooden Fence 001 2871 I
TOTAL
DEPOSIT
23,702.75 CASH IN BANK 23,702.75 COGS
SD 0.00 TAP
SR TAP-RFL
23,702.75 26,047.75 -2,345.00 MI-KERAMIX

1/23/20 SIBULAN ST2410 JCR 60X60 # RP60 2873 I
1/23/20 SIBULAN L0363 PANCLUB PaintBrus 2876 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,967.00 4,967.00 0.00 MI-KERAMIX
1/24/20 SIBULAN ST1536 INKJET 8X12 # 23 2879 I

1/24/20 SIBULAN ST1949 PAVING BLOCKS B 2880 I
1/24/20 SIBULAN L1775 SMI JECO TEFLON 2882 I
TOTAL
DEPOSIT
142,941.00 CASH IN BANK 142,941.00 COGS
SD 0.00 TAP
SR TAP-RFL
142,941.00 142,941.00 0.00 MI-KERAMIX
1/25/20 SIBULAN ST0352 JCR 30X60 # 3606 2883 I

1/25/20 SIBULAN M0169 Wooden Fence 002 2885 I
1/25/20 SIBULAN D0131 MOSQUITO SLAYER 2887 I
1/25/20 SIBULAN ST1078 PAVING BLOCKS Z 2889 I
1/25/20 SIBULAN ST0660 LEGACY ADHESIV 2890 I
1/25/20 SIBULAN L0032 FUH MING (LT.GR 2891 I
1/25/20 SIBULAN ST2328 16X16 MEKRABAI 2891 I
1/25/20 SIBULAN L1641 PHILDEX PN20 PPR 2892 I
TOTAL
DEPOSIT
29,801.00 CASH IN BANK 29,801.00 COGS
SD 0.00 TAP
29,801.00 29,801.00 0.00 MI-KERAMIX

1/26/20 SIBULAN JF0044 KAMA WF-P1504 L 2894 I
1/26/20 SIBULAN L1327 SMI. FOCUS SURF 2897 I
1/26/20 SIBULAN L1432 SMI. THOR BRICK 2899 I
1/26/20 SIBULAN ST2384 SALE JCR 8X8 # R 2901 I
1/26/20 SIBULAN L2485 METRO IMWOOD MA 2902 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
8,051.00 8,601.00 -550.00 MI-KERAMIX

TOTAL
DEPOSIT
SD 60.00 TAP
SR TAP-RFL
8,111.00 5,900.00 2,211.00 MI-KERAMIX
14 16.77 27 0 0 234.78
24 58.68 70 0 0 1,408.32
12 58.68 70 0 0 704.16
20 37.02 49 0 0 740.4
1 194 220 0 0 194
1 190 250 0 0 190
1 15 50 0 0 15
1 31.19 50 0 0 31.19
9 37.02 45 0 0 333.18
1 1 170 0 0 1
14 47.1 68 0 0 659.4
50 37.02 45 0 0 1,851.00
1 1,450.00 1,750.00 0 0 1,450.00
100 5.29 10 0 0 529
1 48.25 70 0 0 48.25
2 871.98 1,040.00 0 0 1,743.96
1 661.98 790 0 0 661.98
3 194 210 0 0 582
1 13.6 19 0 0 13.6
22 16.36 19 0 0 359.92
1 1,241.08 1,270.00 0 0 1,241.08
35 133.8 150 0 0 4,683.00
2 177.11 230 0 0 354.22
1 12.25 16 0 0 12.25
1 750 900 0 0 750
1 156.25 200 0 0 156.25
1 1,450.00 1,750.00 0 0 1,450.00
6 1 15 0 0 6
1 38.36 70 0 0 38.36
2 36.84 70 0 0 73.68
15 68.02 82 0 0 1,020.30
1 2,333.00 3,200.00 0 0 2,333.00
-13 9.19 10.5 0 0 -119.47
0.00 23,749.81
23,749.81 2% AF 588.43
22,875.38 NTAP 588.43
0.00
0.00
874.43
23,749.81 23,749.81 0.00
3 196 210 0 0 588

24 37.02 47 0 0 888.48
2 196 220 0 0 392
3 68.02 85 0 5 204.06
6 17.43 29 0 0 104.58
1 16 30 0 0 16
1 16 30 0 0 16
50 196 210 0 0 9,800.00
10 420 460 0 0 4,200.00
10 9.5 15 0 0 95
1 3,002.68 3,700.00 0 0 3,002.68
1 357.5 450 0 0 357.5
1 140 200 0 0 140
100 0.35 0.65 0 0 35
2 980 1,150.00 0 0 1,960.00
7 10 15 0 0 70
2 420 460 0 0 840
-7 10 15 0 0 -70
5.00 22,639.30
22,639.30 2% AF 511.34
22,604.30 NTAP 511.34
35.00
0.00
0.00
22,639.30 22,639.30 0.00
1 24 40 0 0 24
1 980 1,300.00 0 41.94 980
1 138.92 250 0 8.06 138.92
10 133.8 160 0 0 1,338.00
9 54.9 75 0 0 494.1
3 4,280.40 4,700.00 0 100 12,841.20
1 85 120 0 0 85
62 141.64 175 0 0 8,781.68
3 476.53 500 0 0 1,429.59
10 47.1 70 0 0 471
51 37.02 45 0 0 1,888.02
52 1 20 0 0 52
3 47.1 60 0 0 141.3
1 396.99 496 0 0 396.99
7 60 105 0 0 420
150.00 29,481.80
29,481.80 2% AF 714.62
16,220.60 NTAP 714.62
420.00
12,841.20
0.00
29,481.80 29,481.80 0.00
4 54.9 70 0 0 219.6
1 13.1 18 0 0 13.1
1 9.75 13 0 0 9.75
1 24.3 35 0 0 24.3
1 48.75 65 0 0 48.75
3 61 85 0 0 183
1 196 220 0 0 196
1 21 28 0 0 21
50 9.19 11 0 0 459.5
1 329.8 460 0 0 329.8
2 54.9 75 0 0 109.8
40 18.85 22 0 0 754
25 13.79 16 0 0 344.75
1 210 252 0 0 210
23 1 15 0 0 23
3 43.06 46 0 0 129.18
1 120.53 160 0 0 120.53
0.00 3,196.06
3,196.06 2% AF 84.98
3,182.96 NTAP 84.98
0.00
13.10
0.00
3,196.06 3,196.06 0.00
40 143.88 185 0 0 5,755.20

10 196 210 0 0 1,960.00
1 148.4 186 0 0 148.4
1 8 12 0 0 8
36 37.02 47 0 0 1,332.72
15 133.8 150 0 0 2,007.00
1 96.08 100.88 0 0 96.08
0.00 11,307.40
11,307.40 2% AF 274.82
11,307.40 NTAP 274.82
0.00
0.00
0.00
11,307.40 11,307.40 0.00
5 200 250 0 0 1,000.00

6 133.8 150 0 0 802.8
5 196 210 0 0 980
87 37.02 45 0 0 3,220.74
6 13.79 18 0 0 82.74
4 5.63 12 0 0 22.52
2 5.63 12 0 0 11.26
0.00 6,120.06
6,120.06 2% AF 145.90
6,120.06 NTAP 145.90
0.00
0.00
0.00
6,120.06 6,120.06 0.00
1 9.11 12 0 0 9.11
60 143.88 160 0 0 8,632.80
2 553.4 650 0 0 1,106.80
3 196 210 0 0 588
80 37.02 45 0 0 2,961.60
1 36.84 70 0 0 36.84
200 14.36 18 0 0 2,872.00
5 196 210 0 0 980
1 177.11 220 0 0 177.11
1 38.36 70 0 0 38.36
45 58.68 72 0 0 2,640.60
10 779.04 920 0 0 7,790.40
20 58.68 72 0 0 1,173.60
72 47.1 70 0 0 3,391.20
1 8 12 0 0 8
6 19.25 29 0 0 115.5
0.00 32,521.92
32,521.92 2% AF 785.16
29,397.61 NTAP 785.16
0.00
0.00
3,124.31
32,521.92 32,521.92 0.00
2 80 150 0 56.76 160

1 49.84 70 0 13.24 49.84
2 69 95 0 0 138
1 960 1,200.00 0 0 960
1 38.36 80 0 0 38.36
52 143.88 150 0 0 7,481.76
66 56.06 70 0 0 3,699.96
2 1 70 0 0 2
2 196 215 0 0 392
3 196 220 0 0 588
1 52.49 55.11 0 0 52.49
2 141.65 250 0 0 283.3
35 37.02 49 0 20.26 1,295.70
60 39.26 49 0 34.74 2,355.60
5 196 210 0 0 980
1 180 250 0 0 180
10 37.02 49 0 0 370.2
125.00 19,027.21
19,027.21 2% AF 447.30
18,939.01 NTAP 447.30
0.00
0.00
88.20
19,027.21 19,027.21 0.00
4 214.24 250 0 0 856.96

50 5.29 5.8 0 0 264.5
1 36.84 70 0 0 36.84
1 177.11 220 0 0 177.11
1 50 80 0 0 50
150 5.69 5.8 0 0 853.5
4 15 55 0 0 60
1 177.11 220 0 0 177.11
1 96.08 101 0 0 96.08
2 196 220 0 0 392
100 5.29 5.8 0 0 529
3 196 210 0 0 588
50 5.29 11 0 6.79 264.5
150 13.79 16 0 29.63 2,068.50
1 750 900 0 11.11 750
1 115 200 0 2.47 115
1 4,581.28 5,300.00 0 0 4,581.28
1 1,078.00 1,250.00 0 51.08 1,078.00
1 69 98 0 4.01 69
1 553.4 800 0 32.69 553.4
1 138.92 250 0 10.22 138.92
1 36.84 70 0 0 36.84
2 37.02 49 0 0 74.04
1 135 165 0 0 135
1 177.11 220 0 0 177.11
12 37.02 47 0 0 444.24
1 36.84 70 0 0 36.84
50 14.36 20 0 0 718
148.00 15,321.77
15,321.77 2% AF 370.16
13,961.92 NTAP 370.16
0.00
0.00
1,359.85
15,321.77 15,321.77 0.00
3 80 100 0 0 240
1 177.11 210 0 0 177.11
1 200 280 0 0 200
1 24 40 0 0 24
41 57.18 72 0 0 2,344.38
9 47.1 75 0 0 423.9
2 196 220 0 0 392
16 143.88 160 0 0 2,302.08
20 68.02 80 0 0 1,360.40
20 68.02 80 0 0 1,360.40
1 196 215 0 0 196
1 142.1 170 0 0 142.1
1 142.1 150 0 0 142.1
2 85 120 0 0 170
1 500 700 0 0 500
12 68.02 80 0 0 816.24
8 68.02 80 0 0 544.16
2 31.5 40 0 0 63
9 16 30 0 0 144
-1 129.76 150 0 0 -129.76
-2 69 95 0 0 -138
0.00 11,274.11
11,274.11 2% AF 274.84
11,097.00 NTAP 274.84
0.00
0.00
177.11
11,274.11 11,274.11 0.00
45 37.28 50 0 0 1,677.60
5 18.41 25 0 0 92.05
2 18.75 25 0 0 37.5
0.00 1,807.15
1,807.15 2% AF 48.50
1,807.15 NTAP 48.50
0.00
0.00
0.00
1,807.15 1,807.15 0.00
0.5 43.75 65 0 0 21.88

0.5 47.85 68 0 0 23.93
2 196 210 0 0 392
20 31.41 50 0 0 628.2
4 130.44 150 0 0 521.76
30 14.36 22 0 0 430.8
3 20 45 0 0 60
1 52 80 0 0 52
1 131.25 175 0 0 131.25
1 271.98 360 0 0 271.98
1 58.75 70 0 0 58.75
1 1,078.00 1,300.00 0 41.9354839 1,078.00
1 138.92 250 0 8.06451613 138.92
30 1 20 0 0 30
1 980 1,250.00 0 0 980
1 138.92 250 0 0 138.92
230 5.68 10 0 2.85006196 1,306.40
117 5.47 10 0 1.44981413 639.99
1 48.25 60 0 0.07434944 48.25
1 177.11 220 0 0.27261462 177.11
1 58.75 65 0 0.08054523 58.75
1 196 220 0 0.27261462 196
7 14.36 22 0 0 100.52
2 51.01 80 0 0 102.02
6 200 250 0 0 1,200.00
55.00 8,787.43
8,787.43 2% AF 260.21
7,913.25 NTAP 260.21
0.00
0.00
874.18
8,787.43 8,787.43 0.00
6 5.29 12 0 0 31.74
13 47.1 70 0 0 612.3
8 215.26 250 0 0 1,722.08
1 200 300 0 0 200
1 8 13 0 0 8
200 39.26 45 0 0 7,852.00
300 25.29 29 0 0 7,587.00
6 779.04 920 0 0 4,674.24
1 196 215 0 0 196
2 28 35 0 0 56
1 59.5 110 0 0 59.5
1 1,078.00 1,250.00 0 0 1,078.00
0.00 24,076.86
24,076.86 2% AF 563.20
24,076.86 NTAP 563.20
0.00
0.00
0.00
24,076.86 24,076.86 0.00
100 196.00 210.00 0 0 19,600.00

215 37.02 45 0 0 7,959.30
2 48.25 70 0 0 96.5
9 133.8 160 0 0 1,204.20
1 36.84 70 0 0 36.84
1 177.11 220 0 0 177.11
5 57.18 75 0 0 285.9
24 57.18 73 0 0 1,372.32
2 50 70 0 0 100
6 37.02 49 0 0 222.12
4 50 70 0 7.23 200
4 15 55 0 5.68 60
13 9.5 15 0 5.03 123.5
5 12.25 16 0 2.06 61.25
2 102 136 0 0 204
20.00 31,703.04
31,703.04 2% AF 722.66
31,392.59 NTAP 722.66
0.00
0.00
310.45
31,703.04 31,703.04 0.00
2 177.11 220 0 0 354.22

2 871.98 1,370.00 0 0 1,743.96
20 60 105 0 0 1,200.00
2 30.89 40 0 0 61.78
2 120 140 0 0 240
50 196 210 0 0 9,800.00
1 200 280 0 0 200
1 3,002.68 3,700.00 0 0 3,002.68
90 60 100 0 0 5,400.00
30 449 500 0 0 13,470.00
20 31 40 0 0 620
9 779.04 920 0 0 7,011.36
1 200 280 0 0 200
1 15 55 0 0 15
1 750 900 0 0 750
1 115 120 0 0 115
12 9.19 12 0 0 110.28
1 36.84 70 0 0 36.84
1 51.01 90 0 0 51.01
2 180 250 0 0 360
2 180 250 0 0 360
1 85 100 0 0 85
-8 420 460 0 0 -3,360.00
0.00 41,827.13
41,827.13 2% AF 1,045.58
34,836.07 NTAP 1,045.58
6,600.00
0.00
391.06
41,827.13 41,827.13 0.00
1 250 450 0 0 250.00

1 9.5 15 0 0 9.5
55 149.88 170 0 0 8,243.40
1 318 500 0 0 318
49.07 235 248.15 0 0.22 11,531.45
1 180 230 0 0 180
1 180 250 0 0 180
10 29.35 45 0 0 293.5
3 37.28 50 0 0 111.84
1 36.84 70 0 0 36.84
1 24 40 0 0 24
-1 236 500 0 0 -236
-49.7 235 245 0 0 -11,679.50
-1 180 230 0 0 -180
-1 180 250 0 0 -180
0.22 8,903.03
8,903.03 2% AF 210.50
9,014.24 NTAP 210.50
148.05
0.00
36.84
9,051.08 9,051.08 0.00
6.54 4,685.20 4,900.00 0 0 30,641.21

3 191 220 0 0 573
70 62.42 85 0 0 4,369.40
1 11.5 18 0 0 11.5
1 31.19 50 0 0 31.19
1 15 55 0 0 15
20 215.26 250 0 0 4,305.20
4 141.64 188 0 0 566.56
25 21.93 29 0 0 548.25
2 200 380 0 0 400
1 177.11 230 0 0 177.11
1 58.75 70 0 0 58.75
1 38.36 70 0 0 38.36
38 56.52 70 0 0 2,147.76
2 30.89 38 0 16 61.78
1 204.9 242 0 0 204.9
1 960 1,000.00 0 0 960
15 47.1 75 0 0 706.5
16.00 45,816.47
45,816.47 2% AF 1,029.46
45,542.25 NTAP 1,029.46
0.00
0.00
274.22
45,816.47 45,816.47 0.00
1 196 220 0 0 196

3 9.75 13 0 0 29.25
2 24.3 27 0 0 48.6
10 13.1 17 0 0 131
16 20.93 25 0 0 334.88
1 63.75 75 0 0 63.75
6 62.42 75 0 0 374.52
17 1 45 0 0 17
19 1 15 0 0 19
10 16 25 0 0 160
0.00 1,374.00
1,374.00 2% AF 54.16
908.12 NTAP 54.16
0.00
465.88
0.00
1,374.00 1,374.00 0.00
20 31.41 50 0 0 628.2
1 553.4 750 0 0 553.4
10 17.69 29 0 0 176.9
6 448 500 0 0 2,688.00
30 68.02 80 0 0 2,040.60
2 196 220 0 0 392
200 8.9 10 0 0 1,780.00
5 20 50 0 0 100
3 196 210 0 0 588
1 48.25 70 0 0 48.25
5 200 280 0 0 1,000.00
50 133.8 150 0 0 6,690.00
20 23.05 29 0 0 461
1 2,855.39 3,500.00 0 0 2,855.39
-6 449 500 0 0 -2,694.00
0.00 17,307.74
17,307.74 2% AF 416.20
17,259.49 NTAP 416.20
0.00
0.00
48.25
17,307.74 17,307.74 0.00
1 36.84 70 0 0 36.84
2 16 25 0 0 32
22 39.26 47 0 0 863.72
380 20.81 26 0 0 7,907.80
10 5 15 0 0 50
1 12.25 16 0 0 12.25
1 38.36 70 0 0 38.36
1 180 250 0 0 180
1 180 250 0 0 180
3 335 500 0 0 1,005.00
5 20 50 0 0 100
4 196 210 0 0 784
88 9.19 11 0 0 808.72
6 1 5 0 0 6
1 85 100 0 0 85
8 160.68 188 0 0 1,285.44
4 215.26 250 0 0 861.04
1 196 210 0 0 196
-3 476.53 500 0 0 -1,429.59
0.00 13,002.58
13,002.58 2% AF 333.44
12,927.38 NTAP 333.44
0.00
0.00
75.20
13,002.58 13,002.58 0.00
20 31.41 50 0 0 628.20
2 47.1 75 0 0 94.2
7 39.26 49 0 0 274.82
1 177.11 230 0 0 177.11
150 8.24 17 0 0 1,236.00
1 36.84 70 0 0 36.84
2 200 280 0 0 400
1 200 250 0 0 200
10 14 17.5 0 0 140
2 10.5 14 0 0 21
2 196 220 0 0 392
2 247.35 320 0 0 494.7
2 565 600 0 0 1,130.00
4 228 350 0 0 912
8 309 450 0 0 2,472.00
2 180 250 0 0 360
7 335 385.25 0 0 2,345.00
2 2,900.00 3,000.00 0 0 5,800.00
8 5.56 12 0 0 44.48
17 21.93 27 0 0 372.81
60 5.63 10.5 0 0 337.8
1 750 900 0 0 750
1 115 200 0 0 115
2 24.5 35 0 0 49
1 1,005.80 1,250.00 0 0 1,005.80
2 241.28 305 0 0 482.56
0.00 20,271.32
20,271.32 2% AF 520.96
20,057.37 NTAP 520.96
0.00
0.00
213.95
20,271.32 20,271.32 0.00
17 17.69 29 0 0 300.73
1 196 220 0 0 196
5 141.64 180 0 0 708.2
56 17.69 27 0 0 990.64
1 38.36 70 0 0 38.36
1 9.11 12 0 0 9.11
3 196 220 0 0 588
5 196 220 0 0 980
0.00 3,811.04
3,811.04 2% AF 99.34
3,772.68 NTAP 99.34
0.00
0.00
38.36
3,811.04 3,811.04 0.00
8 13.79 18 0 0 110.32
7,509.00 16.36 19 0 0 122,847.24
1 58.75 70 0 0 58.75
1 31.19 40 0 0 31.19
1 12 16 0 0 12
0.00 123,059.50
123,059.50 2% AF 2,858.82
153.51 NTAP 2,858.82
0.00
0.00
122,905.99
123,059.50 123,059.50 0.00
26 68.02 80 0 0 1,768.52
2 200 250 0 0 400
1 47.1 75 0 0 47.1
1 332.24 415 0 0 332.24
1 80 100 0 0 80
1 148.4 186 0 0 148.4
1 196 210 0 0 196
2 31.41 50 0 0 62.82
300 14.36 18 0 0 4,308.00
6 177.11 210 0 0 1,062.66
128 1 15 0 0 128
1 20 55 0 0 20
6 57.18 75 0 0 343.08
10 151.08 180 0 0 1,510.80
0.00 10,407.62
10,407.62 2% AF 291.02
5,036.96 NTAP 291.02
0.00
0.00
5,370.66
10,407.62 10,407.62 0.00
1 38.36 70 0 0 38.36
1 39 75 0 0 39
10 55 85 0 0 550
2 177.11 220 0 0 354.22
1 9.75 13 0 0 9.75
1 63.75 85 0 0 63.75
1 38.36 60 0 0 38.36
1 151.01 200 0 0 151.01
1 72 90 0 0 72
12 13.1 19 0 0 157.2
65 5.29 12 0 0 343.85
5 22 30 0 0 110
1 1,144.04 1,300.00 0 0 1,144.04
1 3,002.68 3,700.00 0 0 3,002.68
2 190 280 0 0 380
0.00 6,454.22
6,454.22 2% AF 172.02
5,866.08 NTAP 172.02
0.00
157.20
430.94
6,454.22 6,454.22 0.00
1 85 150 0 0 85
1 49.84 70 0 0 49.84
100 5.29 5.8 0 0 529
1 196 220 0 0 196
1 36.84 70 0 0 36.84
1 200 250 0 0 200
50 16 30 0 0 800
3 750 900 0 52.94 2,250.00
3 115 120 0 7.06 345
60.00 4,491.68
4,491.68 2% AF 116.80
4,405.00 NTAP 116.80
0.00
0.00
86.68
4,491.68 4,491.68 0.00
378 378 143.22 37.89% BATCH 1 WK1
1,680.00 1,680.00 271.68 16.17% BATCH 1 WK1
840 840 135.84 16.17% BATCH 1 WK1
980 980 239.6 24.45% BATCH 1 WK1
220 220 26 11.82% BATCH 1 WK1
250 250 60 24.00% BATCH 1 WK1
50 50 35 70.00% BATCH 1 WK1
50 50 18.81 37.62% BATCH 1 WK1
405 405 71.82 17.73% BATCH 1 WK1
170 170 169 99.41% BATCH 1 WK1
952 952 292.6 30.74% BATCH 1 WK1
2,250.00 2,250.00 399.00 17.73% BATCH 1 WK1
1,750.00 1,750.00 300.00 17.14% BATCH 1 WK1
1,000.00 1,000.00 471.00 47.10% BATCH 1 WK1
70 70 21.75 31.07% BATCH 1 WK1
2,080.00 2,080.00 336.04 16.16% BATCH 1 WK1
790 790 128.02 16.21% BATCH 1 WK1
630 630 48 7.62% BATCH 1 WK1
19 19 5.4 28.42% BATCH 1 WK1
418 418 58.08 13.89% BATCH 1 WK1
1,270.00 1,270.00 28.92 2.28% BATCH 1 WK1
5,250.00 5,250.00 567.00 10.80% BATCH 1 WK1
460 460 105.78 23.00% BATCH 1 WK1
16 16 3.75 23.44% BATCH 1 WK1
900 900 150 16.67% BATCH 1 WK1
200 200 43.75 21.88% BATCH 1 WK1
1,750.00 1,750.00 300.00 17.14% BATCH 1 WK1
90 90 84 93.33% BATCH 1 WK1
70 70 31.64 45.20% BATCH 1 WK1
140 140 66.32 47.37% BATCH 1 WK1
1,230.00 1,230.00 209.70 17.05% BATCH 1 WK1
3,200.00 3,200.00 867.00 27.09% BATCH 1 WK1
-136.5 -136.5 -17.03 12.48% BATCH 1 WK1
29,421.50 29,421.50 5,671.69 9.39 0.00 0.00
630 630 42 6.67% BATCH 1 WK1

1,128.00 1,128.00 239.52 21.23% BATCH 1 WK1
440 440 48 10.91% BATCH 1 WK1
255 250 45.94 18.38% BATCH 1 WK1
174 174 69.42 39.90% BATCH 1 WK1
30 30 14 46.67% BATCH 1 WK1
30 30 14 46.67% BATCH 1 WK1
10,500.00 10,500.00 700.00 6.67% BATCH 1 WK1
4,600.00 4,600.00 400.00 8.70% BATCH 1 WK1
150 150 55 36.67% BATCH 1 WK1
3,700.00 3,700.00 697.32 18.85% BATCH 1 WK1
450 450 92.5 20.56% BATCH 1 WK1
200 200 60 30.00% BATCH 1 WK1
65 65 30 46.15% BATCH 1 WK1
2,300.00 2,300.00 340.00 14.78% BATCH 1 WK1
105 105 35 33.33% BATCH 1 WK1
920 920 80 8.70% BATCH 1 WK1
-105 -105 -35 33.33% BATCH 1 WK1
25,572.00 25,567.00 2,927.70 4.48 0.00 0.00
40 40 16 40.00% BATCH 1 WK1

1,300.00 1,258.06 278.06 22.10% BATCH 1 WK1
250 241.94 103.02 42.58% BATCH 1 WK1
1,600.00 1,600.00 262.00 16.38% BATCH 1 WK1
675 675 180.9 26.80% BATCH 1 WK1
14,100.00 14,000.00 1,158.80 8.28% BATCH 1 WK1
120 120 35 29.17% BATCH 1 WK1
10,850.00 10,850.00 2,068.32 19.06% BATCH 1 WK1
1,500.00 1,500.00 70.41 4.69% BATCH 1 WK1
700 700 229 32.71% BATCH 1 WK1
2,295.00 2,295.00 406.98 17.73% BATCH 1 WK1
1,040.00 1,040.00 988.00 95.00% BATCH 1 WK1
180 180 38.7 21.50% BATCH 1 WK1
496 496 99.01 19.96% BATCH 1 WK1
735 735 315 42.86% BATCH 1 WK1
35,881.00 35,731.00 6,249.20 4.39 0.00 0.00
280 280 60.4 21.57% BATCH 1 WK1

18 18 4.9 27.22% BATCH 1 WK1
13 13 3.25 25.00% BATCH 1 WK1
35 35 10.7 30.57% BATCH 1 WK1
65 65 16.25 25.00% BATCH 1 WK1
255 255 72 28.24% BATCH 1 WK1
220 220 24 10.91% BATCH 1 WK1
28 28 7 25.00% BATCH 1 WK1
550 550 90.5 16.45% BATCH 1 WK1
460 460 130.2 28.30% BATCH 1 WK1
150 150 40.2 26.80% BATCH 1 WK1
880 880 126 14.32% BATCH 1 WK1
400 400 55.25 13.81% BATCH 1 WK1
252 252 42 16.67% BATCH 1 WK1
345 345 322 93.33% BATCH 1 WK1
138 138 8.82 6.39% BATCH 1 WK1
160 160 39.47 24.67% BATCH 1 WK1
4,249.00 4,249.00 1,052.94 4.34 0.00 0.00
7,400.00 7,400.00 1,644.80 22.23% BATCH 1 WK1

2,100.00 2,100.00 140.00 6.67% BATCH 1 WK1
186 186 37.6 20.22% BATCH 1 WK1
12 12 4 33.33% BATCH 1 WK1
1,692.00 1,692.00 359.28 21.23% BATCH 1 WK1
2,250.00 2,250.00 243.00 10.80% BATCH 1 WK1
100.88 100.88 4.8 4.76% BATCH 1 WK1
13,740.88 13,740.88 2,433.48 1.19 0.00 0.00
1,250.00 1,250.00 250.00 20.00% BATCH 1 WK1

900 900 97.2 10.80% BATCH 1 WK1
1,050.00 1,050.00 70.00 6.67% BATCH 1 WK1
3,915.00 3,915.00 694.26 17.73% BATCH 1 WK1
108 108 25.26 23.39% BATCH 1 WK1
48 48 25.48 53.08% BATCH 1 WK1
24 24 12.74 53.08% BATCH 1 WK1
7,295.00 7,295.00 1,174.94 1.85 0.00 0.00
12 12 2.89 24.08% BATCH 2 WK2

9,600.00 9,600.00 967.20 10.08% BATCH 2 WK2
1,300.00 1,300.00 193.20 14.86% BATCH 2 WK2
630 630 42 6.67% BATCH 2 WK2
3,600.00 3,600.00 638.40 17.73% BATCH 2 WK2
70 70 33.16 47.37% BATCH 2 WK2
3,600.00 3,600.00 728.00 20.22% BATCH 2 WK2
1,050.00 1,050.00 70.00 6.67% BATCH 2 WK2
220 220 42.89 19.50% BATCH 2 WK2
70 70 31.64 45.20% BATCH 2 WK2
3,240.00 3,240.00 599.40 18.50% BATCH 2 WK2
9,200.00 9,200.00 1,409.60 15.32% BATCH 2 WK2
1,440.00 1,440.00 266.40 18.50% BATCH 2 WK2
5,040.00 5,040.00 1,648.80 32.71% BATCH 2 WK2
12 12 4 33.33% BATCH 2 WK2
174 174 58.5 33.62% BATCH 2 WK2
39,258.00 39,258.00 6,736.08 3.64 0.00 0.00
300 243.24 83.24 34.22% BATCH 2 WK2

70 56.76 6.92 12.19% BATCH 2 WK2
190 190 52 27.37% BATCH 2 WK2
1,200.00 1,200.00 240.00 20.00% BATCH 2 WK2
80 80 41.64 52.05% BATCH 2 WK2
7,800.00 7,800.00 318.24 4.08% BATCH 2 WK2
4,620.00 4,620.00 920.04 19.91% BATCH 2 WK2
140 140 138 98.57% BATCH 2 WK2
430 430 38 8.84% BATCH 2 WK2
660 660 72 10.91% BATCH 2 WK2
55.11 55.11 2.62 4.75% BATCH 2 WK2
500 500 216.7 43.34% BATCH 2 WK2
1,715.00 1,694.74 399.04 23.55% BATCH 2 WK2
2,940.00 2,905.26 549.66 18.92% BATCH 2 WK2
1,050.00 1,050.00 70.00 6.67% BATCH 2 WK2
250 250 70 28.00% BATCH 2 WK2
490 490 119.8 24.45% BATCH 2 WK2
22,490.11 22,365.11 3,337.90 4.38 0.00 0.00
1,000.00 1,000.00 143.04 14.30% BATCH 2 WK2

290 290 25.5 8.79% BATCH 2 WK2
70 70 33.16 47.37% BATCH 2 WK2
220 220 42.89 19.50% BATCH 2 WK2
80 80 30 37.50% BATCH 2 WK2
870 870 16.5 1.90% BATCH 2 WK2
220 220 160 72.73% BATCH 2 WK2
220 220 42.89 19.50% BATCH 2 WK2
101 101 4.92 4.87% BATCH 2 WK2
440 440 48 10.91% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
630 630 42 6.67% BATCH 2 WK2
550 543.21 278.71 51.31% BATCH 2 WK2
2,400.00 2,370.37 301.87 12.74% BATCH 2 WK2
900 888.89 138.89 15.63% BATCH 2 WK2
200 197.53 82.53 41.78% BATCH 2 WK2
5,300.00 5,300.00 718.72 13.56% BATCH 2 WK2
1,250.00 1,198.92 120.92 10.09% BATCH 2 WK2
98 93.99 24.99 26.59% BATCH 2 WK2
800 767.31 213.91 27.88% BATCH 2 WK2
250 239.78 100.86 42.06% BATCH 2 WK2
70 70 33.16 47.37% BATCH 2 WK2
98 98 23.96 24.45% BATCH 2 WK2
165 165 30 18.18% BATCH 2 WK2
220 220 42.89 19.50% BATCH 2 WK2
564 564 119.76 21.23% BATCH 2 WK2
70 70 33.16 47.37% BATCH 2 WK2
1,000.00 1,000.00 282.00 28.20% BATCH 2 WK2
18,656.00 18,508.00 3,186.23 7.01 0.00 0.00
300.00 300.00 60.00 20.00% BATCH 2 WK2

210 210 32.89 15.66% BATCH 2 WK2
280 280 80 28.57% BATCH 2 WK2
40 40 16 40.00% BATCH 2 WK2
2,952.00 2,952.00 607.62 20.58% BATCH 2 WK2
675 675 251.1 37.20% BATCH 2 WK2
440 440 48 10.91% BATCH 2 WK2
2,560.00 2,560.00 257.92 10.08% BATCH 2 WK2
1,600.00 1,600.00 239.60 14.98% BATCH 2 WK2
1,600.00 1,600.00 239.60 14.98% BATCH 2 WK2
215 215 19 8.84% BATCH 2 WK2
170 170 27.9 16.41% BATCH 2 WK2
150 150 7.9 5.27% BATCH 2 WK2
240 240 70 29.17% BATCH 2 WK2
700 700 200 28.57% BATCH 2 WK2
960 960 143.76 14.98% BATCH 2 WK2
640 640 95.84 14.98% BATCH 2 WK2
80 80 17 21.25% BATCH 2 WK2
270 270 126 46.67% BATCH 2 WK2
-150 -150 -20.24 13.49% BATCH 2 WK2
-190 -190 -52 27.37% BATCH 2 WK2
13,742.00 13,742.00 2,467.89 4.40 0.00 0.00
2,250.00 2,250.00 572.40 25.44% BATCH 2 WK2
125 125 32.95 26.36% BATCH 2 WK2
50 50 12.5 25.00% BATCH 2 WK2
2,425.00 2,425.00 617.85 0.77 0.00 0.00
32.5 32.5 10.62 32.68% BATCH 2 WK2

34 34 10.07 29.62% BATCH 2 WK2
420 420 28 6.67% BATCH 2 WK2
1,000.00 1,000.00 371.80 37.18% BATCH 2 WK2
600 600 78.24 13.04% BATCH 2 WK2
660 660 229.2 34.73% BATCH 2 WK2
135 135 75 55.56% BATCH 2 WK2
80 80 28 35.00% BATCH 2 WK2
175 175 43.75 25.00% BATCH 2 WK2
360 360 88.02 24.45% BATCH 2 WK2
70 70 11.25 16.07% BATCH 2 WK2
1,300.00 1,258.06 180.06 14.31% BATCH 2 WK2
250 241.93548387 103.01548387 42.58% BATCH 2 WK2
600 600 570 95.00% BATCH 2 WK2
1,250.00 1,250.00 270.00 21.60% BATCH 2 WK2
250 250 111.08 44.43% BATCH 2 WK2
2,300.00 2,297.15 990.75 43.13% BATCH 2 WK2
1,170.00 1,168.55 528.56 45.23% BATCH 2 WK2
60 59.92565056 11.67565056 19.48% BATCH 2 WK2
220 219.72738538 42.61738538 19.40% BATCH 2 WK2
65 64.91945477 6.16945477 9.50% BATCH 2 WK2
220 219.72738538 23.72738538 10.80% BATCH 2 WK2
154 154 53.48 34.73% BATCH 2 WK2
160 160 57.98 36.24% BATCH 2 WK2
1,500.00 1,500.00 300.00 20.00% BATCH 2 WK2
13,065.50 13,010.50 4,223.07 7.66 0.00 0.00
72.00 72.00 40.26 55.92% BATCH 3 WK2

910 910 297.7 32.71% BATCH 3 WK2
2,000.00 2,000.00 277.92 13.90% BATCH 3 WK2
300 300 100 33.33% BATCH 3 WK2
13 13 5 38.46% BATCH 3 WK2
9,000.00 9,000.00 1,148.00 12.76% BATCH 3 WK2
8,700.00 8,700.00 1,113.00 12.79% BATCH 3 WK2
5,520.00 5,520.00 845.76 15.32% BATCH 3 WK2
215 215 19 8.84% BATCH 3 WK2
70 70 14 20.00% BATCH 3 WK2
110 110 50.5 45.91% BATCH 3 WK2
1,250.00 1,250.00 172.00 13.76% BATCH 3 WK2
28,160.00 28,160.00 4,083.14 3.04 0.00 0.00
21,000.00 21,000.00 1,400.00 6.67% BATCH 3 WK3

9,675.00 9,675.00 1,715.70 17.73% BATCH 3 WK3
140 140 43.5 31.07% BATCH 3 WK3
1,440.00 1,440.00 235.80 16.38% BATCH 3 WK3
70 70 33.16 47.37% BATCH 3 WK3
220 220 42.89 19.50% BATCH 3 WK3
375 375 89.1 23.76% BATCH 3 WK3
1,752.00 1,752.00 379.68 21.67% BATCH 3 WK3
140 140 40 28.57% BATCH 3 WK3
294 294 71.88 24.45% BATCH 3 WK3
280 272.77 72.77 26.68% BATCH 3 WK3
220 214.32 154.32 72.00% BATCH 3 WK3
195 189.97 66.47 34.99% BATCH 3 WK3
80 77.94 16.69 21.41% BATCH 3 WK3
272 272 68 25.00% BATCH 3 WK3
36,153.00 36,133.00 4,429.96 4.17 0.00 0.00
440 440 85.78 19.50% BATCH 3 WK3

2,740.00 2,740.00 996.04 36.35% BATCH 3 WK3
2,100.00 2,100.00 900.00 42.86% BATCH 3 WK3
80 80 18.22 22.78% BATCH 3 WK3
280 280 40 14.29% BATCH 3 WK3
10,500.00 10,500.00 700.00 6.67% BATCH 3 WK3
280 280 80 28.57% BATCH 3 WK3
3,700.00 3,700.00 697.32 18.85% BATCH 3 WK3
9,000.00 9,000.00 3,600.00 40.00% BATCH 3 WK3
15,000.00 15,000.00 1,530.00 10.20% BATCH 3 WK3
800 800 180 22.50% BATCH 3 WK3
8,280.00 8,280.00 1,268.64 15.32% BATCH 3 WK3
280 280 80 28.57% BATCH 3 WK3
55 55 40 72.73% BATCH 3 WK3
900 900 150 16.67% BATCH 3 WK3
120 120 5 4.17% BATCH 3 WK3
144 144 33.72 23.42% BATCH 3 WK3
70 70 33.16 47.37% BATCH 3 WK3
90 90 38.99 43.32% BATCH 3 WK3
500 500 140 28.00% BATCH 3 WK3
500 500 140 28.00% BATCH 3 WK3
100 100 15 15.00% BATCH 3 WK3
-3,680.00 -3,680.00 -320.00 8.70% BATCH 3 WK3
52,279.00 52,279.00 10,451.87 5.94 0.00 0.00
450.00 450.00 200.00 44.44% BATCH 3 WK3

15 15 5.5 36.67% BATCH 3 WK3
9,350.00 9,350.00 1,106.60 11.84% BATCH 3 WK3
500 500 182 36.40% BATCH 3 WK3
12,176.72 12,176.50 645.05 5.30% BATCH 3 WK3
230 230 50 21.74% BATCH 3 WK3
250 250 70 28.00% BATCH 3 WK3
450 450 156.5 34.78% BATCH 3 WK3
150 150 38.16 25.44% BATCH 3 WK3
70 70 33.16 47.37% BATCH 3 WK3
40 40 16 40.00% BATCH 3 WK3
-500 -500 -264 52.80% BATCH 3 WK3
-12,176.50 -12,176.50 -497.00 4.08% BATCH 3 WK3
-230 -230 -50 21.74% BATCH 3 WK3
-250 -250 -70 28.00% BATCH 3 WK3
10,525.22 10,525.00 1,621.97 4.39 0.00 0.00
32,046.00 32,046.00 1,404.79 4.38% BATCH 3 WK3

660 660 87 13.18% BATCH 3 WK3
5,950.00 5,950.00 1,580.60 26.56% BATCH 3 WK3
18 18 6.5 36.11% BATCH 3 WK3
50 50 18.81 37.62% BATCH 3 WK3
55 55 40 72.73% BATCH 3 WK3
5,000.00 5,000.00 694.80 13.90% BATCH 3 WK3
752 752 185.44 24.66% BATCH 3 WK3
725 725 176.75 24.38% BATCH 3 WK3
760 760 360 47.37% BATCH 3 WK3
230 230 52.89 23.00% BATCH 3 WK3
70 70 11.25 16.07% BATCH 3 WK3
70 70 31.64 45.20% BATCH 3 WK3
2,660.00 2,660.00 512.24 19.26% BATCH 3 WK3
76 60 -1.78 -2.97% BATCH 3 WK3
242 242 37.1 15.33% BATCH 3 WK3
1,000.00 1,000.00 40.00 4.00% BATCH 3 WK3
1,125.00 1,125.00 418.50 37.20% BATCH 3 WK3
51,489.00 51,473.00 5,656.53 4.58 0.00 0.00
220.00 220.00 24.00 10.91% BATCH 3 WK3

39 39 9.75 25.00% BATCH 3 WK3
54 54 5.4 10.00% BATCH 3 WK3
170 170 39 22.94% BATCH 3 WK3
400 400 65.12 16.28% BATCH 3 WK3
75 75 11.25 15.00% BATCH 3 WK3
450 450 75.48 16.77% BATCH 3 WK3
765 765 748 97.78% BATCH 3 WK3
285 285 266 93.33% BATCH 3 WK3
250 250 90 36.00% BATCH 3 WK3
2,708.00 2,708.00 1,334.00 3.44 0.00 0.00
1,000.00 1,000.00 371.80 37.18% BATCH 3 WK3

750 750 196.6 26.21% BATCH 3 WK3
290 290 113.1 39.00% BATCH 3 WK3
3,000.00 3,000.00 312.00 10.40% BATCH 3 WK3
2,400.00 2,400.00 359.40 14.98% BATCH 3 WK3
440 440 48 10.91% BATCH 3 WK3
2,000.00 2,000.00 220.00 11.00% BATCH 3 WK3
250 250 150 60.00% BATCH 3 WK3
630 630 42 6.67% BATCH 3 WK3
70 70 21.75 31.07% BATCH 3 WK3
1,400.00 1,400.00 400.00 28.57% BATCH 3 WK3
7,500.00 7,500.00 810.00 10.80% BATCH 3 WK3
580 580 119 20.52% BATCH 3 WK3
3,500.00 3,500.00 644.61 18.42% BATCH 3 WK3
-3,000.00 -3,000.00 -306.00 10.20% BATCH 3 WK3
20,810.00 20,810.00 3,502.26 3.36 0.00 0.00
70.00 70.00 33.16 47.37% BATCH 3 WK3

50 50 18 36.00% BATCH 3 WK3
1,034.00 1,034.00 170.28 16.47% BATCH 3 WK3
9,880.00 9,880.00 1,972.20 19.96% BATCH 3 WK3
150 150 100 66.67% BATCH 3 WK3
16 16 3.75 23.44% BATCH 3 WK3
70 70 31.64 45.20% BATCH 3 WK3
250 250 70 28.00% BATCH 3 WK3
250 250 70 28.00% BATCH 3 WK3
1,500.00 1,500.00 495.00 33.00% BATCH 3 WK3
250 250 150 60.00% BATCH 3 WK3
840 840 56 6.67% BATCH 3 WK3
968 968 159.28 16.45% BATCH 3 WK3
30 30 24 80.00% BATCH 3 WK3
100 100 15 15.00% BATCH 3 WK3
1,504.00 1,504.00 218.56 14.53% BATCH 3 WK3
1,000.00 1,000.00 138.96 13.90% BATCH 3 WK3
210 210 14 6.67% BATCH 3 WK3
-1,500.00 -1,500.00 -70.41 4.69% BATCH 3 WK3
16,672.00 16,672.00 3,669.42 5.62 0.00 0.00
1,000.00 1,000.00 371.80 37.18% BATCH 4 WK4

150 150 55.8 37.20% BATCH 4 WK4
343 343 68.18 19.88% BATCH 4 WK4
230 230 52.89 23.00% BATCH 4 WK4
2,550.00 2,550.00 1,314.00 51.53% BATCH 4 WK4
70 70 33.16 47.37% BATCH 4 WK4
560 560 160 28.57% BATCH 4 WK4
250 250 50 20.00% BATCH 4 WK4
175 175 35 20.00% BATCH 4 WK4
28 28 7 25.00% BATCH 4 WK4
440 440 48 10.91% BATCH 4 WK4
640 640 145.3 22.70% BATCH 4 WK4
1,200.00 1,200.00 70.00 5.83% BATCH 4 WK4
1,400.00 1,400.00 488.00 34.86% BATCH 4 WK4
3,600.00 3,600.00 1,128.00 31.33% BATCH 4 WK4
500 500 140 28.00% BATCH 4 WK4
2,696.75 2,696.75 351.75 13.04% BATCH 4 WK4
6,000.00 6,000.00 200.00 3.33% BATCH 4 WK4
96 96 51.52 53.67% BATCH 4 WK4
459 459 86.19 18.78% BATCH 4 WK4
630 630 292.2 46.38% BATCH 4 WK4
900 900 150 16.67% BATCH 4 WK4
200 200 85 42.50% BATCH 4 WK4
70 70 21 30.00% BATCH 4 WK4
1,250.00 1,250.00 244.20 19.54% BATCH 4 WK4
610 610 127.44 20.89% BATCH 4 WK4
26,047.75 26,047.75 5,776.43 7.08 0.00 0.00
493 493 192.27 39.00% BATCH 4 WK4

220 220 24 10.91% BATCH 4 WK4
900 900 191.8 21.31% BATCH 4 WK4
1,512.00 1,512.00 521.36 34.48% BATCH 4 WK4
70 70 31.64 45.20% BATCH 4 WK4
12 12 2.89 24.08% BATCH 4 WK4
660 660 72 10.91% BATCH 4 WK4
1,100.00 1,100.00 120.00 10.91% BATCH 4 WK4
4,967.00 4,967.00 1,155.96 1.97 0.00 0.00
144.00 144.00 33.68 23.39% WK4

142,671.00 142,671.00 19,823.76 13.89% WK4
70 70 11.25 16.07% WK4
40 40 8.81 22.03% WK4
16 16 4 25.00% WK4
142,941.00 142,941.00 19,881.50 1.00 0.00 0.00
2,080.00 2,080.00 311.48 14.98% WK4

500 500 100 20.00% WK4
75 75 27.9 37.20% WK4
415 415 82.76 19.94% WK4
100 100 20 20.00% WK4
186 186 37.6 20.22% WK4
210 210 14 6.67% WK4
100 100 37.18 37.18% WK4
5,400.00 5,400.00 1,092.00 20.22% WK4
1,260.00 1,260.00 197.34 15.66% WK4
1,920.00 1,920.00 1,792.00 93.33% WK4
55 55 35 63.64% WK4
450 450 106.92 23.76% WK4
1,800.00 1,800.00 289.20 16.07% WK4
14,551.00 14,551.00 4,143.38 4.09 0.00 0.00
70.00 70.00 31.64 45.20% WK4

75 75 36 48.00% WK4
850 850 300 35.29% WK4
440 440 85.78 19.50% WK4
13 13 3.25 25.00% WK4
85 85 21.25 25.00% WK4
60 60 21.64 36.07% WK4
200 200 48.99 24.50% WK4
90 90 18 20.00% WK4
228 228 70.8 31.05% WK4
780 780 436.15 55.92% WK4
150 150 40 26.67% WK4
1,300.00 1,300.00 155.96 12.00% WK4
3,700.00 3,700.00 697.32 18.85% WK4
560 560 180 32.14% WK4
8,601.00 8,601.00 2,146.78 4.55 0.00 0.00
150 150 65 43.33% WK4

70 70 20.16 28.80% WK4
580 580 51 8.79% WK4
220 220 24 10.91% WK4
70 70 33.16 47.37% WK4
250 250 50 20.00% WK4
1,500.00 1,500.00 700.00 46.67% WK4
2,700.00 2,647.06 397.06 15.00% WK4
360 352.94 7.94 2.25% WK4
5,900.00 5,840.00 1,348.32 2.23 0.00 0.00
MARICAR CDO CASH SALES 1/2/20 2650 SIBULAN RECEI
SUELTO CDO CASH SALES 1/2/20 2651 SIBULAN RECEI
RANIEL CDO CASH SALES 1/2/20 2652 SIBULAN RECEI
LUCIO ARAQUINCDO CASH SALES 1/2/20 2653 SIBULAN RECEI
CASH CDO CASH SALES 1/2/20 2654 SIBULAN RECEI
RITCHEL SAUROCDO CASH SALES 1/2/20 2656 SIBULAN RECEI
MAURA/ MIER CDO CASH SALES 1/2/20 2657 SIBULAN RECEI
DING SANTOS CDO CASH SALES 1/2/20 2658 SIBULAN RECEI
LEMUEL CATACUTAN CREDIT SALES SIBULAN RECEI
BEN BENDIJO CDO CASH SALES 1/2/20 2661 SIBULAN RECEI
DING SANTOS CDO CASH SALES 1/2/20 2662 SIBULAN RECEI
ARNEL BALBON CDO CASH SALES 1/2/20 2667 SIBULAN RECEI
0.00 0.00 0.00 1,183,464.00 69,309.00 0.00
CHRISTIAN CAT CDO CASH SALES 1/3/20 2668 SIBULAN RECEI

SAN NARCISO BUILDERS CORPORACREDIT SALES SIBULAN RECEI
BENDIJO CDO CASH SALES 1/3/20 2674 SIBULAN RECEI
OLIVEROS CDO CASH SALES 1/3/20 2676 SIBULAN RECEI
DAISY CDO CASH SALES 1/3/20 2678 SIBULAN RECEI
0.00 0.00 0.00 657,495.00 37,605.00 0.00

DANIEL CDO CASH SALES 1/4/20 2680 SIBULAN RECEI
DANIEL CDO CASH SALES 1/4/20 2680 SIBULAN RECEI
VELYNDA CDO CASH SALES 1/4/20 2681 SIBULAN RECEI
OLIVEROS CDO CASH SALES 1/4/20 2683 SIBULAN RECEI
CHRISTINE CDO CASH SALES 1/4/20 2684 SIBULAN RECEI
DANILO / RICK-RCDO CASH SALES 1/4/20 2685 SIBULAN RECEI
JASON BARO CDO CASH SALES 1/4/20 2686 SIBULAN RECEI
JULIUS NEZ CDO CASH SALES 1/4/20 2688 SIBULAN RECEI
0.00 0.00 0.00 657,510.00 40,277.00 0.00

CELIA CDO CASH SALES 1/5/20 2694 SIBULAN RECEI
GREGORIO DAECDO CASH SALES 1/5/20 2695 SIBULAN RECEI
HARA ARNAIZ CDO CASH SALES 1/5/20 2701 SIBULAN RECEI
JERIC CDO CASH SALES 1/5/20 2703 SIBULAN RECEI
ADALID CDO CASH SALES 1/5/20 2704 SIBULAN RECEI
0.00 0.00 0.00 745,195.00 45,875.00 0.00
LOUIE SALOMA CDO CASH SALES 1/6/20 2707 SIBULAN RECEI

LOUIE SALOMA CDO CASH SALES 1/6/20 2707 SIBULAN RECEI
RANOLFO CDO CASH SALES 1/6/20 2708 SIBULAN RECEI
RANOLFO CDO CASH SALES 1/6/20 2708 SIBULAN RECEI
STELA CDO CASH SALES 1/6/20 2709 SIBULAN RECEI
JEROME BENDIJCDO CASH SALES 1/6/20 2710 SIBULAN RECEI
0.00 0.00 0.00 306,852.00 18,960.00 0.00
RHEA AVENIDO CDO CASH SALES 1/7/20 2712 SIBULAN RECEI

DANNY CDO CASH SALES 1/7/20 2714 SIBULAN RECEI
DANNY CDO CASH SALES 1/7/20 2714 SIBULAN RECEI
0.00 0.00 0.00 306,859.00 18,998.00 0.00

JENALYN FRANCCDO CASH SALES 1/8/20 2717 SIBULAN RECEI
EDELYN MAGAL CDO CASH SALES 1/8/20 2718 SIBULAN RECEI
EDELYN MAGAL CDO CASH SALES 1/8/20 2718 SIBULAN RECEI
NONOY CDO CASH SALES 1/8/20 2719 SIBULAN RECEI
NONOY CDO CASH SALES 1/8/20 2719 SIBULAN RECEI
MUÑOZ CDO CASH SALES 1/8/20 2720 SIBULAN RECEI
EVELYN CDO CASH SALES 1/8/20 2721 SIBULAN RECEI
CESAR VINCOY JCDO CASH SALES 1/8/20 2722 SIBULAN RECEI
0.00 0.00 0.00 701,408.00 43,528.00 0.00

MIGUEL CDO CASH SALES 1/9/20 2729 SIBULAN RECEI
MIGUELA CDO CASH SALES 1/9/20 2730 SIBULAN RECEI
JRAS CDO CASH SALES 1/9/20 2733 SIBULAN RECEI
NELFA CUITO CDO CASH SALES 1/9/20 2735 SIBULAN RECEI
NELFA CUITO CDO CASH SALES 1/9/20 2735 SIBULAN RECEI
BEBE CDO CASH SALES 1/9/20 2736 SIBULAN RECEI
0.00 0.00 0.00 745,263.00 46,439.00 0.00

JESALYN NAZARCDO CASH SALES 1/10/20 2741 SIBULAN RECEI
REMITIVA CDO CASH SALES 1/10/20 2744 SIBULAN RECEI
GIDO ESTORAS CDO CASH SALES 1/10/20 2746 SIBULAN RECEI
0.00 0.00 0.00 1,227,520.00 76,837.00 0.00
ZALDY CDO CASH SALES 1/11/20 2752 SIBULAN RECEI

JENALYN FRANCCDO CASH SALES 1/11/20 2756 SIBULAN RECEI
NORBERTO IMBO CDO CASH SALES 1/11/20 2757 SIBULAN RECEI
NENENG CDO CASH SALES 1/11/20 2758 SIBULAN RECEI
NENENG CDO CASH SALES 1/11/20 2758 SIBULAN RECEI
LAMBERT LOPEZCDO CASH SALES 1/11/20 2759 SIBULAN RECEI
LAMBERT LOPEZCDO CASH SALES 1/11/20 187 SIBULAN RECEI
0.00 0.00 0.00 920,661.00 52,768.00 0.00
0.00 0.00 0.00 131,526.00 8,297.00 0.00

MARK TENILA CDO CASH SALES 1/13/20 2770 SIBULAN RECEI
BADORING CDO CASH SALES 1/13/20 2774 SIBULAN RECEI
DAISY GARCIA CDO CASH SALES 1/13/20 2776 SIBULAN RECEI
DAISY GARCIA CDO CASH SALES 1/13/20 2776 SIBULAN RECEI
JOCELYN CDO CASH SALES 1/13/20 2778 SIBULAN RECEI
MANUEL LOPEZ CDO CASH SALES 1/13/20 2779 SIBULAN RECEI
RHEA AVENIDO CDO CASH SALES 1/13/20 2782 SIBULAN RECEI
0.00 0.00 0.00 1,096,075.00 69,380.00 0.00

SHARP CDO CASH SALES 1/14/20 2784 SIBULAN RECEI
JONALINE CDO CASH SALES 1/14/20 2789 SIBULAN RECEI
JONALINE CDO CASH SALES 1/14/20 2789 SIBULAN RECEI
ROMIL CDO CASH SALES 1/14/20 2790 SIBULAN RECEI
0.00 0.00 0.00 526,128.00 33,435.00 0.00

0.00 0.00 0.00 657,675.00 41,921.00 0.00
JOVE CDO CASH SALES 1/16/20 2799 SIBULAN RECEI

HELTON CDO CASH SALES 1/16/20 2800 SIBULAN RECEI
MAE BAYATAN CDO CASH SALES 1/16/20 2804 SIBULAN RECEI
ARCH. JASON IJCDO CASH SALES 1/16/20 2808 SIBULAN RECEI
ARCH. JASON IJCDO CASH SALES 1/16/20 2808 SIBULAN RECEI
0.00 0.00 0.00 789,228.00 50,508.00 0.00

LANNY DOMALAO CDO CASH SALES 1/17/20 2814 SIBULAN RECEI
NILSON BALDOSCDO CASH SALES 1/17/20 2815 SIBULAN RECEI
NILSON BALDOSACDO CASH SALES 1/17/20 190 SIBULAN RECEI
0.00 0.00 0.00 657,705.00 31,751.00 0.00
AMY CDO CASH SALES 1/18/20 2822 SIBULAN RECEI

OSTOY CDO CASH SALES 1/18/20 2824 SIBULAN RECEI
SAN NARCISO BCDO CASH SALES 1/18/20 2827 SIBULAN RECEI
JULIET CDO CASH SALES 1/18/20 2828 SIBULAN RECEI
MARY CRIS CDO CASH SALES 1/18/20 2829 SIBULAN RECEI
LOUIE SAYYED CDO CASH SALES 1/18/20 2831 SIBULAN RECEI
0.00 0.00 0.00 789,264.00 50,897.00 0.00

CHRISTINE S. CDO CASH SALES 1/19/20 2834 SIBULAN RECEI
LAREN CDO CASH SALES 1/19/20 2836 SIBULAN RECEI
LAREN CDO CASH SALES 1/19/20 2836 SIBULAN RECEI
0.00 0.00 0.00 438,490.00 28,347.00 0.00

0.00 0.00 0.00 657,750.00 39,989.00 0.00

MAE ANN REND CDO CASH SALES 1/21/20 2849 SIBULAN RECEI
MAE ANN CDO CASH SALES 1/21/20 2852 SIBULAN RECEI
MAE ANN CDO CASH SALES 1/21/20 2852 SIBULAN RECEI
CTG CDO CASH SALES 1/21/20 2853 SIBULAN RECEI
CTG CDO CASH SALES 1/21/20 2853 SIBULAN RECEI
0.00 0.00 0.00 833,169.00 51,516.00 0.00
RICHARD CDO CASH SALES 1/22/20 2858 SIBULAN RECEI

JACINTO BULAGCDO CASH SALES 1/22/20 2859 SIBULAN RECEI
JACINTO BULAGCDO CASH SALES 1/22/20 2859 SIBULAN RECEI
SABATONA CDO CASH SALES 1/22/20 2861 SIBULAN RECEI
SABATONA CDO CASH SALES 1/22/20 2861 SIBULAN RECEI
SALAZAR CDO CASH SALES 1/22/20 2863 SIBULAN RECEI
RAMON CDO CASH SALES 1/22/20 2864 SIBULAN RECEI
SHAREJANE U. CDO CASH SALES 1/22/20 2865 SIBULAN RECEI
MARIVEL CHUA CDO CASH SALES 1/22/20 2868 SIBULAN RECEI
ELINITA CDO CASH SALES 1/22/20 2871 SIBULAN RECEI
0.00 0.00 0.00 1,140,152.00 74,499.00 0.00

GLO ANN CDO CASH SALES 1/23/20 2873 SIBULAN RECEI
EDUALIN DELA CDO CASH SALES 1/23/20 2874 SIBULAN RECEI
EDUALIN DELA CDO CASH SALES 1/23/20 2875 SIBULAN RECEI
EDMARLA BUENCDO CASH SALES 1/23/20 2876 SIBULAN RECEI
ARNEL CDO CASH SALES 1/23/20 2877 SIBULAN RECEI
SARA CDO CASH SALES 1/23/20 2878 SIBULAN RECEI
0.00 0.00 0.00 350,824.00 22,997.00 0.00

BUMI CONSTRUC CDO CASH SALES 1/24/20 2880 SIBULAN RECEI
ABEN CDO CASH SALES 1/24/20 2882 SIBULAN RECEI
ABEN CDO CASH SALES 1/24/20 2882 SIBULAN RECEI
0.00 0.00 0.00 219,270.00 14,404.00 0.00

MUÑOZ CDO CASH SALES 1/25/20 2889 SIBULAN RECEI
0.00 0.00 0.00 613,970.00 40,426.00 0.00

JOJO CDO CASH SALES 1/26/20 2895 SIBULAN RECEI
ACSOL CONSTRCDO CASH SALES 1/26/20 2896 SIBULAN RECEI
MHD/SIBULAN CDO CASH SALES 1/26/20 2899 SIBULAN RECEI
MHD/SIBULAN CDO CASH SALES 1/26/20 2899 SIBULAN RECEI
BOBOY CDO CASH SALES 1/26/20 2901 SIBULAN RECEI
BOBOY CDO CASH SALES 1/26/20 2901 SIBULAN RECEI
MARK CDO CASH SALES 1/26/20 2902 SIBULAN RECEI
DAREL CDO CASH SALES 1/26/20 2903 SIBULAN RECEI
REJIE CDO CASH SALES 1/26/20 2904 SIBULAN RECEI
0.00 0.00 0.00 657,840.00 43,479.00 0.00

MACARIO GUMACDO CASH SALES 1/27/20 2908 SIBULAN RECEI
VERGIE CDO CASH SALES 1/27/20 2909 SIBULAN RECEI
ARNEL VILLANU CDO CASH SALES 1/27/20 2910 SIBULAN RECEI
ARNEL VILLANU CDO CASH SALES 1/27/20 2910 SIBULAN RECEI
0.00 0.00 0.00 394,713.00 26,169.00 0.00
SALES AFTER
NET AMOUNT
0 378 7.56 0
0 1,680.00 33.6 0
0 840 16.8 0
0 980 19.6 0
0 220 4.4 0
0 250 5 0
0 50 1 0
0 50 1 0
0 405 8.1 0
0 170 3.4 0
0 952 19.04 0
0 2,250.00 45 0
0 1,750.00 35 0
0 1,000.00 20 0
0 70 1.4 0
0 2,080.00 41.6 0
0 790 15.8 0
0 630 12.6 0
0 19 0.38 0
0 418 8.36 0
0 1,270.00 25.4 0
0 5,250.00 105 0
0 460 9.2 0
0 16 0.32 0
0 900 18 0
0 200 4 0
0 1,750.00 35 0
0 90 1.8 0
0 70 1.4 0
0 140 2.8 0
0 1,230.00 24.6 0
0 3,200.00 64 0
29421.5 0 -136.5 -2.73 0
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0 0
0 0
0 0
KERAMIX 48.25 0
KERAMIX 177.11 0
KERAMIX 58.75 0
0 0
KERAMIX 100.52 0
0 0
0 0
0.00 874.18 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 96.5 0
0 0
KERAMIX 36.84 0
KERAMIX 177.11 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 310.45 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 354.22 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 36.84 0
0 0
0 0
0 0
0 0
0 0
0.00 391.06 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 36.84 0
0 0
0 0
0 0
0 0
0 0
0.00 36.84 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
keramix 177.11 0
keramix 58.75 0
keramix 38.36 0
0 0
0 0
0 0
0 0
0 0
0.00 274.22 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 local 131
0 local 334.88
0 0
0 0
0 0
0 0
0 0
0.00 0.00 0.00 465.88
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
KERAMIX 48.25 0
0 0
0 0
0 0
0 0
0 0
0.00 48.25 0.00 0.00
0 0
0 0
0 0
keramix 36.84 0
0 0
0 0
0 0
0 0
0 0
keramix 38.36 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 75.20 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
keramix 177.11 0
0 0
keramix 36.84 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.00 213.95 0.00 0.00
0 0
0 0
0 0
0 0
0 0
keramix 38.36 0
0 0
0 0
0 0
0.00 38.36 0.00 0.00
0 0
0 0
keramix 122847.24 0
keramix 58.75 0
0 0
0 0
0.00 122,905.99 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
keramix 4308 0
keramix 1062.66 0
0 0
0 0
0 0
0 0
0.00 5,370.66 0.00 0.00
0 0
keramix 38.36 0
0 0
0 0
keramix 354.22 0
0 0
0 0
keramix 38.36 0
0 0
0 0
0 local 157.2
0 0
0 0
0 0
0 0
0 0
0.00 430.94 0.00 157.20
0 0
0 0
keramix 49.84 0
0 0
0 0
keramix 36.84 0
0 0
0 0
0 0
0 0
0.00 86.68 0.00 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1/2/20 STA. BARBARA ST0297 JCR 16X16 # 4331 1544 I
1/2/20 STA. BARBARA ST2349 SALE JCR 8x8 # Y 1545 I
1/2/20 STA. BARBARA ST2426 SALE JCR 8X8 # 20 1545 I
1/2/20 STA. BARBARA ST0631 KERAMIX GROUT ( 1545 I
1/2/20 STA. BARBARA ST1052 INKJET 16X16 # P8 1546 I
1/2/20 STA. BARBARA ST2329 16X16 PHUPHANG 1547 I
1/2/20 STA. BARBARA ST2374 SALE JCR 8X8 # N 1548 I
1/2/20 STA. BARBARA ST1528 INKJET 8X12 # P 1548 I
1/2/20 STA. BARBARA A0043 HSZ Mirror #JOD 5 1549 I
1/2/20 STA. BARBARA ST0379 JCR 30X60 # YF36 1550 I
1/2/20 STA. BARBARA ST0277 JCR 12X12 # 3300G 1550 I
1/2/20 STA. BARBARA ST0078 DAMAGED 60X60 1552 I
1/2/20 STA. BARBARA ST0440 JCR 60X60 # JM66 1552 I
1/2/20 STA. BARBARA JC0025 LISTEL # 730D166 1553 I
1/2/20 STA. BARBARA ST1992 12X12 PLOYSAI/B 1554 I
1/2/20 STA. BARBARA ST2358 SALE JCR 8X8 # Y 1555 I
1/2/20 STA. BARBARA L0055 PVC DOOR 60X210 1555 I
1/2/20 STA. BARBARA YS0001 DOORMATE KYRIE 1555 I
1/2/20 STA. BARBARA ST0051 ASSTD 16X16 1557 I
TOTAL
DEPOSIT
23,841.07 CASH IN BANK 23,841.07 COGS
SD 0.00 TAP
SR TAP-RFL
23,841.07 23,841.07 0.00 MI-KERAMIX
1/3/20 STA. BARBARA ST2428 SALE JCR 8X8 # T 1558 I

1/3/20 STA. BARBARA ST0652 KERAMIX TILE ADH 1559 I
1/3/20 STA. BARBARA ST0632 KERAMIX GROUT (P 1559 I
1/3/20 STA. BARBARA S0015 PVC CLOSE TRIM 1560 I
1/3/20 STA. BARBARA JF0186 LEGACY 4X4 PLAS 1561 I
1/3/20 STA. BARBARA ST2418 12X12 NORTON G 1562 I
1/3/20 STA. BARBARA ST0266 INKJET 8X12 # 102 1562 I
1/3/20 STA. BARBARA ST1418 60X60 # 6081 CR 1562 I
1/3/20 STA. BARBARA ST1465 JCR 60X60 # JM6B 1562 I
1/3/20 STA. BARBARA ST0626 KERAMIX GROUT (B 1562 I
1/3/20 STA. BARBARA JF0186 LEGACY 4X4 PLAS 1563 I
TOTAL
DEPOSIT
21,907.00 CASH IN BANK 21,907.00 COGS
SD 0.00 TAP
SR TAP-RFL
21,907.00 21,907.00 0.00 MI-KERAMIX
1/4/20 STA. BARBARA ST0278 JCR 12X12 # 3300R 1564 I

1/4/20 STA. BARBARA ST1991 12X12 PLOYNIN/B 1564 I
1/4/20 STA. BARBARA Z0076 ZOLO ULEYA H414 1566 I
1/4/20 STA. BARBARA JF0071 KAMA PLUMBING 1566 I
1/4/20 STA. BARBARA ST0311 JCR 16X16 # RM40 1567 I
1/4/20 STA. BARBARA YS0003 DOORMATE TRISTA 1567 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
9,247.00 9,247.00 0.00 MI-KERAMIX

1/5/20 STA. BARBARA JF0005 HSZ T-116 2 WAY 1571 I
1/5/20 STA. BARBARA JF0326 GENTI SINK S7540 1572 I
1/5/20 STA. BARBARA JF0014 KAMA KF-3101 KI 1572 I
1/5/20 STA. BARBARA JF0054 KIM 4x4 STAINLES 1572 I
1/5/20 STA. BARBARA L0030 FUH MING (IVORY 1573 I
1/5/20 STA. BARBARA ST1530 INKJET 8X12 # X 1574 I
TOTAL
DEPOSIT
23,191.20 CASH IN BANK 23,191.20 COGS
SD 0.00 TAP
SR TAP-RFL
23,191.20 23,191.20 0.00 MI-KERAMIX

TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,156.00 4,156.00 0.00 MI-KERAMIX

1/7/20 STA. BARBARA ST0501 INKJET 16x16 # P2 1586 I
1/7/20 STA. BARBARA YS0003 DOORMATE TRISTA 1587 I
1/7/20 STA. BARBARA JC0038 LISTEL # AD2146 1589 I
1/7/20 STA. BARBARA ST0607 JCR 8X8 # TC2318 1591 I
1/7/20 STA. BARBARA ST2419 16x16 MASKARA B 1592 I
1/7/20 STA. BARBARA ST2331 16X16 MEKRABAI 1593 I
1/7/20 STA. BARBARA ST2415 JCR 60X60 # BLP6 1594 I
TOTAL
DEPOSIT
49,722.00 CASH IN BANK 49,722.00 COGS
SD 0.00 TAP
SR TAP-RFL
49,722.00 49,722.00 0.00 MI-KERAMIX

1/8/20 STA. BARBARA ST2373 SALE JCR 8X8 # K 1598 I
1/8/20 STA. BARBARA ST0429 JCR 60x60 # 6813 1599 I
TOTAL
DEPOSIT
22,370.00 CASH IN BANK 22,370.00 COGS
SD 0.00 TAP
SR TAP-RFL
22,370.00 22,370.00 0.00 MI-KERAMIX
1/9/20 STA. BARBARA ST2356 SALE JCR 8X8 # Y 1606 I

1/9/20 STA. BARBARA ST0290 JCR 16X16 # 301 G 1608 I
1/9/20 STA. BARBARA ST1127 JCR 60X60 # JM6H 1612 I
1/9/20 STA. BARBARA L0036 FUH MING (WHITE 1612 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
5,850.00 5,850.00 0.00 MI-KERAMIX

1/10/20 STA. BARBARA Z0102 ZOLO DEBUHOS # 1615 I
1/10/20 STA. BARBARA ST0276 JCR 12X12 # 3300B b 1617 I
1/10/20 STA. BARBARA ST0567 JCR 8X8 # 2000 WHI 1618 I
1/10/20 STA. BARBARA JC0035 LISTEL # AD2145 1619 I
1/10/20 STA. BARBARA ST0414 JCR 60x60 # 61127 1620 I
1/10/20 STA. BARBARA L0025 FUH MING (BEIGE 1622 I
TOTAL
DEPOSIT
12,416.00 CASH IN BANK 12,416.00 COGS
SD 0.00 TAP
SR TAP-RFL
12,416.00 12,416.00 0.00 MI-KERAMIX
1/11/20 STA. BARBARA ST0075 DAMAGED 20x60 1623 I

1/11/20 STA. BARBARA Z0076 ZOLO ULEYA H414 1624 I
1/11/20 STA. BARBARA JF0071 KAMA PLUMBING 1624 I
1/11/20 STA. BARBARA JC0049 LISTEL # 730C096 1629 I
TOTAL
DEPOSIT
15,470.00 CASH IN BANK 15,470.00 COGS
SD 0.00 TAP
SR TAP-RFL
15,470.00 15,470.00 0.00 MI-KERAMIX

1/12/20 STA. BARBARA L2118 AFLOORS COUNTRY 1634 I
1/12/20 STA. BARBARA ST2417 16X16 MASKARA W 1635 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
7,101.00 7,101.00 0.00 MI-KERAMIX
1/13/20 STA. BARBARA L2109 AFLOORS RUSSET 1638 I

1/13/20 STA. BARBARA ST0581 JCR 8X8 # NH802A 1640 I
1/13/20 STA. BARBARA ST0612 JCR 8X8 # YF201B 1640 I
1/13/20 STA. BARBARA ST1936 KERAMIX SKIMCO 1640 I
1/13/20 STA. BARBARA N0003 ALUM STAIR ALS19 1642 I
1/13/20 STA. BARBARA N0002 ALUM STAIR ALS1 1642 I
1/13/20 STA. BARBARA N0102 PVC STAIRNOSING 1642 I
1/13/20 STA. BARBARA ST0062 BROKEN TILES 1643 I
TOTAL
DEPOSIT
17,569.00 CASH IN BANK 17,569.00 COGS
SD 0.00 TAP
SR TAP-RFL
17,569.00 17,569.00 0.00 MI-KERAMIX

1/14/20 STA. BARBARA ST1946 16X16 SALSA CRY 1651 I
1/14/20 STA. BARBARA L0025 FUH MING (BEIGE 1652 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
7,694.00 7,694.00 0.00 MI-KERAMIX

1/15/20 STA. BARBARA ST1932 JCR 12X12 MATTE 1660 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
8,673.00 8,673.00 0.00 MI-KERAMIX
1/16/20 STA. BARBARA ST0607 JCR 8X8 # TC2318 1661 I

1/16/20 STA. BARBARA ST1943 16X16 HANNOVER 1665 I
1/16/20 STA. BARBARA JF0055 KIM PLASTIC STRA 1666 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,848.40 5,478.40 -630.00 MI-KERAMIX

1/17/20 STA. BARBARA JF0054 KIM 4x4 STAINLES 1675 I
1/17/20 STA. BARBARA ST2379 SALE JCR 8X8 # R 1677 I
TOTAL
DEPOSIT
SD 4.00 TAP
SR TAP-RFL
4.00 11,188.00 -11,184.00 MI-KERAMIX

1/18/20 STA. BARBARA ST1527 JCR 8X8 # 93 BLU 1683 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 6,541.00 -6,541.00 MI-KERAMIX

TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
0.00 1,645.00 -1,645.00 MI-KERAMIX

1/20/20 STA. BARBARA D0122 DOORMATE IRON D 1691 I
TOTAL
DEPOSIT
20,030.00 CASH IN BANK 20,030.00 COGS
SD 0.00 TAP
SR TAP-RFL
20,030.00 20,030.00 0.00 MI-KERAMIX
1/21/20 STA. BARBARA L2111 AFLOORS SCARLET 1693 I

1/21/20 STA. BARBARA ST1527 JCR 8X8 # 93 BLU 1695 I
1/21/20 STA. BARBARA ST1524 JCR 8X8 # 2000G G 1695 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
4,998.00 4,998.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
22,519.00 CASH IN BANK 22,519.00 COGS
SD 0.00 TAP
SR TAP-RFL
22,519.00 22,519.00 0.00 MI-KERAMIX

1/23/20 STA. BARBARA ST1534 60X60 # DYL6000 1707 I
TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
6,361.00 6,361.00 0.00 MI-KERAMIX

TOTAL
DEPOSIT
SD 0.00 TAP
SR TAP-RFL
1,570.00 1,570.00 0.00 MI-KERAMIX

1/25/20 STA. BARBARA ST1127 JCR 60X60 # JM6H 1713 I
TOTAL
DEPOSIT
19,866.00 CASH IN BANK 19,866.00 COGS
SD 16.00 TAP
SR TAP-RFL
19,882.00 19,882.00 0.00 MI-KERAMIX

1/26/20 STA. BARBARA ST1932 JCR 12X12 MATTE 1728 I
1/26/20 STA. BARBARA Z0047 ZOLO ULEYA # F1 1729 I
TOTAL
DEPOSIT
13,013.00 CASH IN BANK 13,013.00 COGS
SD 0.00 TAP
SR TAP-RFL
13,013.00 13,013.00 0.00 MI-KERAMIX
130 35.83 45 0 0 4,657.90
44 5.69 5.8 0 0 250.36
6 5.68 5.8 0 0 34.08
1 51.16 120 0 0 51.16
3 41.91 49 0 0 125.73
10 59.83 69 0 0 598.3
125 5.29 5.8 0 0 661.25
50 14.59 17 0 0 729.5
1 258.73 310.47 0 0 258.73
42 43.76 58 0 0 1,837.92
33 18.9 29 0 0 623.7
1 51.16 120 0 0 51.16
160 5.69 5.8 0 0 910.4
19 33 40 0 0 627
4 121.97 168 0 0 487.88
18 16 35 0 0 288
12 32.36 39 0 0 388.32
200 5.69 5.8 0 0 1,138.00
90 5.69 5.8 0 0 512.1
132 5.29 5.8 0 0 698.28
1 1,042.00 1,450.00 0 0 1,042.00
1 149.6 350 0 0 149.6
25 8 38 0 0 200
85 10 30 0 0 850
2 33 70 0 0 66
0.00 17,237.37
17,237.37 2% AF 476.82
17,135.05 NTAP 476.82
0.00
0.00
102.32
17,237.37 17,237.37 0.00
30 5.47 5.8 0 0 164.1

40 5.56 5.8 0 0 222.4
100 5.69 5.8 0 0 569
1 193.61 260 0 0 193.61
1 39.68 120 0 0 39.68
3 80 125 0 0 240
15 22 38 0 0 330
6 96.97 148 0 0 581.82
16 142.89 178 0 0 2,286.24
2 193.61 265 0 0 387.22
1 38.16 120 0 0 38.16
1 70.2 120 0 0 70.2
25 32.34 42 0 0 808.5
80 11.35 17 0 0 908
18 151.85 218 0 0 2,733.30
42 174.17 178 0 0 7,315.14
4 193.61 260 0 0 774.44
1 39.68 120 0 0 39.68
1 70.2 120 0 0 70.2
0.00 17,771.69
17,771.69 2% AF 438.14
16,298.90 NTAP 438.14
0.00
0.00
1,472.79
17,771.69 17,771.69 0.00
5 18.9 29 0 0 94.5
50 23.4 29 0 0 1,170.00
1 193.61 265 0 0 193.61
20 32.36 39 0 0 647.2
4 63.07 98 0 0 252.28
1 3,200.00 4,200.00 0 0 3,200.00
1 475 1,100.00 0 0 475
5 62.59 74 0 0 312.95
1 262 425 0 0 262
1 39.68 120 0 0 39.68
0.00 6,647.22
6,647.22 2% AF 184.94
6,413.93 NTAP 184.94
0.00
0.00
233.29
6,647.22 6,647.22 0.00
150 24.52 32 0 0 3,678.00

30 69.76 95 0 0 2,092.80
60 35.58 50 0 0 2,134.80
60 41.91 49 0 0 2,514.60
1 39.68 120 0 0 39.68
1 122.47 380 0 0 122.47
1 750 1,250.00 0 0 750
1 88.4 350 0 0 88.4
1 70.5 120 0 0 70.5
56 5.29 5.8 0 0 296.24
108 5.69 5.8 0 0 614.52
1 193.61 265 0 0 193.61
1 47.25 120 0 0 47.25
2 20 55 0 0 40
6 14.59 17 0 0 87.54
12 41.91 49 0 0 502.92
5 41.91 49 0 0 209.55
100 41.91 50 0 0 4,191.00
0.00 17,673.88
17,673.88 2% AF 463.82
17,393.34 NTAP 463.82
0.00
0.00
280.54
17,673.88 17,673.88 0.00
1 47.25 120 0 0 47.25

1 20 55 0 0 20
9 33 75 0 0 297
30 33 50 0 0 990
15 8 30 0 0 120
25 32.36 38 0 0 809
10 5.47 5.8 0 0 54.7
10 5.56 5.8 0 0 55.6
50 5.47 5.8 0 0 273.5
0.00 2,667.05
2,667.05 2% AF 83.12
2,619.80 NTAP 83.12
0.00
0.00
47.25
2,667.05 2,667.05 0.00
1 18.9 29 0 0 18.9
3 23.4 29 0 0 70.2
1 193.61 265 0 0 193.61
1 59.83 69 0 0 59.83
120 41.91 47 0 0 5,029.20
48 24.52 32 0 0 1,176.96
7 41.91 50 0 0 293.37
10 41.91 49 0 0 419.1
2 80 125 0 0 160
120 174.17 170 0 0 20,900.40
4 193.61 265 0 0 774.44
1 1,042.00 1,450.00 0 0 1,042.00
1 262 350 0 0 262
7 23.4 29 0 0 163.8
30 5.69 5.8 0 0 170.7
3 10 16 0 0 30
40 5.68 5.8 0 0 227.2
10 22 38 0 0 220
1 193.61 265 0 0 193.61
100 9.72 13 0 0 972
1 38.16 120 0 0 38.16
46 59.83 69 0 0 2,752.18
20 57.57 68 0 0 1,151.40
100 59.83 65 0 0 5,983.00
6 193.61 260 0 0 1,161.66
10 150.73 218 0 0 1,507.30
2 80 125 0 0 160
0.00 45,131.02
45,131.02 2% AF 994.44
42,769.54 NTAP 994.44
0.00
0.00
2,361.48
45,131.02 45,131.02 0.00
2 80 125 0 0 160
15 11.35 17 0 0 170.25
2 174.17 178 0 0 348.34
11 59.83 69 0 0 658.13
1 57.57 68 0 0 57.57
25 5.29 5.8 0 0 132.25
3 97.37 148 0 0 292.11
2 80 125 0 0 160
3 33 50 0 0 99
1 1,042.00 1,450.00 0 0 1,042.00
1 149.6 350 0 0 149.6
436 24.52 30 0 0 10,690.72
4 193.61 265 0 0 774.44
1 39.68 120 0 0 39.68
10 147.37 218 0 0 1,473.70
1 39.68 120 0 0 39.68
27 18.9 29 0 0 510.3
10 18.9 29 0 0 189
1 193.61 260 0 0 193.61
0.00 17,180.38
17,180.38 2% AF 447.40
16,132.97 NTAP 447.40
0.00
0.00
1,047.41
17,180.38 17,180.38 0.00
15 5.29 5.8 0 0 79.35

25 19.12 25 0 0 478
5 62.59 70 0 0 312.95
3 41.91 49 0 0 125.73
100 5.56 5.8 0 0 556
2 51.16 120 0 0 102.32
4 147.37 218 0 0 589.48
1 193.61 265 0 0 193.61
30 5.68 5.8 0 0 170.4
1 51.16 120 0 0 51.16
19 41.91 49 0 0 796.29
2 39.68 120 0 0 79.36
1 32.36 39 0 0 32.36
4 35.58 52 0 0 142.32
3 147.37 168 0 0 442.11
1 20 55 0 0 20
2 59.83 69 0 0 119.66
5 20 55 0 0 100
0.00 4,391.10
4,391.10 2% AF 117.00
3,964.65 NTAP 117.00
0.00
0.00
426.45
4,391.10 4,391.10 0.00
25 5.56 5.8 0 0 139

30 5.47 5.8 0 0 164.1
1 550 980 0 0 550
45 18.9 29 0 0 850.5
1 51.16 120 0 0 51.16
68 18.9 29 0 0 1,285.20
25 9.72 13 0 0 243
2 20 55 0 0 40
25 10 16 0 0 250
44 18.9 29 0 0 831.6
7 96.97 125 0 0 678.79
3 33 75 0 0 99
6 97.37 128 0 0 584.22
1 39.68 120 0 0 39.68
1 193.61 265 0 0 193.61
1 39.68 120 0 0 39.68
4 20 55 0 0 80
24 18.9 29 0 0 453.6
40 23.4 29 0 0 936
40 23.4 29 0 0 936
0.00 8,445.14
8,445.14 2% AF 248.32
8,121.01 NTAP 248.32
0.00
0.00
324.13
8,445.14 8,445.14 0.00
15 10 30 0 0 150
1 3,200.00 5,200.00 0 0 3,200.00
1 475 1,300.00 0 0 475
25 62.59 74 0 0 1,564.75
9 59.83 69 0 0 538.47
17 18.9 29 0 0 321.3
3 147.37 218 0 0 442.11
50 21.93 33 0 0 1,096.50
30 22 38 0 0 660
35 21.93 33 0 0 767.55
2 35.58 52 0 0 71.16
1 193.61 265 0 0 193.61
6 69.76 98 0 0 418.56
0.00 9,899.01
9,899.01 2% AF 309.40
9,705.40 NTAP 309.40
0.00
0.00
193.61
9,899.01 9,899.01 0.00
60 5.56 5.8 0 0 333.6

10 22 38 0 0 220
12 41.91 49 0 0 502.92
25 18.41 23 0 0 460.25
15 57.57 68 0 0 863.55
1 193.61 265 0 0 193.61
1 1,042.00 1,850.00 0 0 1,042.00
100 5 10 0 0 500
5 33 50 0 0 165
25 10 15 0 0 250
1 165 450 0 0 165
0.00 4,695.93
4,695.93 2% AF 142.02
4,502.32 NTAP 142.02
0.00
0.00
193.61
4,695.93 4,695.93 0.00
42 18.85 23 0 0 791.7
11 32.36 39 0 0 355.96
1 39.68 120 0 0 39.68
110 8.76 13 0 0 963.6
25 8.76 13 0 0 219
1 144.01 178 0 0 144.01
1 193.61 265 0 0 193.61
1 580 890 0 0 580
1 20 55 0 0 20
50 18.9 29 0 0 945
3 275 890 0 0 825
1 275 890 0 0 275
3 200 285 0 0 600
4 50 50 0 0 200
22 18.9 28 0 0 415.8
60 69.76 95 0 0 4,185.60
4 62.59 70 0 0 250.36
2 80 125 0 0 160
0.00 11,164.32
11,164.32 2% AF 351.38
10,351.03 NTAP 351.38
0.00
0.00
813.29
11,164.32 11,164.32 0.00
4 150.73 218 0 0 602.92

1 80 125 0 0 80
33 41.91 49 0 0 1,383.03
24 41.91 45 0 0 1,005.84
200 5.68 5.8 0 0 1,136.00
9 90 98 0 0 810
46 23.4 29 0 0 1,076.40
3 20 55 0 0 60
1 39.68 120 0 0 39.68
1 193.61 265 0 0 193.61
1 62.59 74 0 0 62.59
0.00 6,450.07
6,450.07 2% AF 153.88
6,216.78 NTAP 153.88
0.00
0.00
233.29
6,450.07 6,450.07 0.00
1 39.68 120 0 0 39.68

9 69.76 95 0 0 627.84
2 39.68 120 0 0 79.36
100 5.69 5.8 0 0 569
4 59.83 69 0 0 239.32
19 57.57 68 0 0 1,093.83
55 5.29 5.8 0 0 290.95
15 5.56 5.8 0 0 83.4
25 9.72 13 0 0 243
8 22 38 0 0 176
2 20 55 0 0 40
44 32.36 39 0 0 1,423.84
44 26.76 39 0 0 1,177.44
17 18.9 29 0 0 321.3
1 51.16 120 0 0 51.16
1 51.16 120 0 0 51.16
0.00 6,507.28
6,507.28 2% AF 173.46
6,285.92 NTAP 173.46
0.00
0.00
221.36
6,507.28 6,507.28 0.00
100 9.72 13 0 0 972

1 38.16 120 0 0 38.16
4 33 60 0 0 132
12 23.4 29 0 0 280.8
35 5.56 5.8 0 0 194.6
1 39.68 120 0 0 39.68
8 5.56 5.8 0 0 44.48
13 56.47 69 0 0 734.11
13 57.57 68 0 0 748.41
2 193.61 265 0 0 387.22
1 70.5 120 0 0 70.5
10 57.57 67 0 0 575.7
0.00 4,217.66
4,217.66 2% AF 109.57
3,752.60 NTAP 109.57
0.00
0.00
465.06
4,217.66 4,217.66 0.00
3 20 55 0 0 60
26 35.58 58 0 0 925.08
14 59.83 65 0 0 837.62
13 59.83 65 0 0 777.79
13 59.83 65 0 0 777.79
20 18.9 29 0 0 378
1 70.5 120 0 0 70.5
15 24.52 32 0 0 367.8
180 5.29 5.8 0 1.43801653 952.2
20 62.59 74 0 2.03856749 1,251.80
1 193.61 260 0 0.35812672 193.61
1 38.16 120 0 0.16528926 38.16
1 39.68 120 0 0 39.68
5 9.72 13 0 0 48.6
2 150.73 218 0 0 301.46
10 23.4 29 0 0 234
1 18.9 29 0 0 18.9
4 56.47 69 0 0 225.88
10 33 60 0 0 330
35 23.4 29 0 0 819
4.00 8,647.87
8,647.87 2% AF 223.68
8,376.42 NTAP 223.68
0.00
0.00
271.45
8,647.87 8,647.87 0.00
50 5.56 5.8 0 0 278

20 16 38 0 0 320
30 10.84 12 0 0 325.2
84 41.91 49 0 0 3,520.44
1 38.16 120 0 0 38.16
11 56.47 69 0 0 621.17
2 57.57 68 0 0 115.14
0.00 5,218.11
5,218.11 2% AF 130.82
5,179.95 NTAP 130.82
0.00
0.00
38.16
5,218.11 5,218.11 0.00
20 59.83 69 0 0 1,196.60
1 193.61 265 0 0 193.61
0.00 1,390.21
1,390.21 2% AF 32.90
1,196.60 NTAP 32.90
0.00
0.00
193.61
1,390.21 1,390.21 0.00
1 193.61 260 0 0 193.61

40 133.93 175 0 0 5,357.20
20 23.4 28 0 0 468
40 23.4 28 0 0 936
24 18.9 29 0 0 453.6
34 59.83 69 0 0 2,034.22
30 41.91 49 0 0 1,257.30
1 150 198 0 0 150
220 18.9 29 0 0 4,158.00
0.00 15,007.93
15,007.93 2% AF 400.60
14,814.32 NTAP 400.60
0.00
0.00
193.61
15,007.93 15,007.93 0.00
15 18.85 22 0 0 282.75
25 10 30 0 0 250
35 8 30 0 0 280
3 10.84 12 0 0 32.52
16 8.26 12 0 0 132.16
16 155.21 165 0 0 2,483.36
0.00 3,460.79
3,460.79 2% AF 99.96
3,460.79 NTAP 99.96
0.00
0.00
0.00
3,460.79 3,460.79 0.00
25 18.9 29 0 0 472.50
4 41.91 49 0 0 167.64
45 11.35 17 0 0 510.75
2 63.07 98 0 0 126.14
65 5 25 0 0 325
28 11.35 16.5 0 0 317.8
1 39.68 120 0 0 39.68
1 193.61 265 0 0 193.61
58 5 15 0 0 290
20 41.91 48 0 0 838.2
75 37.2 48 0 0 2,790.00
1 193.61 265 0 0 193.61
6 80 120 0 0 480
20 133.93 168 0 0 2,678.60
9 23.4 29 0 0 210.6
9 23.4 29 0 0 210.6
7 18.9 29 0 0 132.3
1 193.61 265 0 0 193.61
20 57.57 68 0 0 1,151.40
2 1,042.00 1,500.00 0 0 2,084.00
2 149.6 300 0 0 299.2
400 5.56 5.8 0 0 2,224.00
1 38.16 120 0 0 38.16
0.00 15,967.40
15,967.40 2% AF 450.38
15,308.73 NTAP 450.38
0.00
0.00
658.67
15,967.40 15,967.40 0.00
63 3 5 0 0 189.00
8 18.9 29 0 0 151.2
34 59.83 69 0 0 2,034.22
7 135.05 145 0 0 945.35
16 18.9 28 0 0 302.4
24 23.4 28 0 0 561.6
1 51.16 120 0 0 51.16
1 22 38 0 0 22
1 80 125 0 0 80
6 133.93 175 0 0 803.58
0.00 5,140.51
5,140.51 2% AF 127.22
5,089.35 NTAP 127.22
0.00
0.00
51.16
5,140.51 5,140.51 0.00
250 5.56 5.8 0 0 1,390.00

1 51.16 120 0 0 51.16
0.00 1,441.16
1,441.16 2% AF 31.40
1,390.00 NTAP 31.40
0.00
0.00
51.16
1,441.16 1,441.16 0.00
2 50 95 0 0 100
6 147.37 168 0 0 884.22
1 33 75 0 0 33
84 41.91 49 0 16 3,520.44
45 5 15 0 0 225
1 39.68 120 0 0 39.68
6 142.89 168 0 0 857.34
21 49.75 74 0 0 1,044.75
10 57.57 68 0 0 575.7
2 18.9 25 0 0 37.8
50 133.93 165 0 0 6,696.50
4 21.93 29 0 0 87.72
24 69.76 85 0 0 1,674.24
16.00 15,776.39
15,776.39 2% AF 397.32
15,736.71 NTAP 397.32
0.00
0.00
39.68
15,776.39 15,776.39 0.00
10 62.59 74 0 0 625.90
40 59.83 69 0 0 2,393.20
4 80 125 0 0 320
1 935 1,500.00 0 0 935
1 149.6 350 0 0 149.6
1 51.16 120 0 0 51.16
6 133.93 175 0 0 803.58
8 33 50 0 0 264
1 150 200 0 0 150
1 122 200 0 0 122
20 23.4 29 0 0 468
4 174.17 178 0 0 696.68
1 39.68 120 0 0 39.68
24 26.76 34 0 0 642.24
1 770 900 0 0 770
9 133.93 165 0 0 1,205.37
20 23.4 29 0 0 468
0.00 10,104.41
10,104.41 2% AF 260.26
10,013.57 NTAP 260.26
0.00
0.00
90.84
10,104.41 10,104.41 0.00
5,850.00 5,850.00 1,192.10 20.38% BATCH 1 WK1
255.2 255.2 4.84 1.90% BATCH 1 WK1
34.8 34.8 0.72 2.07% BATCH 1 WK1
120 120 68.84 57.37% BATCH 1 WK1
147 147 21.27 14.47% BATCH 1 WK1
690 690 91.7 13.29% BATCH 1 WK1
725 725 63.75 8.79% BATCH 1 WK1
850 850 120.5 14.18% BATCH 1 WK1
310.47 310.47 51.74 16.67% BATCH 1 WK1
2,436.00 2,436.00 598.08 24.55% BATCH 1 WK1
957 957 333.3 34.83% BATCH 1 WK1
120 120 68.84 57.37% BATCH 1 WK1
928 928 17.6 1.90% BATCH 1 WK1
760 760 133 17.50% BATCH 1 WK1
672 672 184.12 27.40% BATCH 1 WK1
630 630 342 54.29% BATCH 1 WK1
468 468 79.68 17.03% BATCH 1 WK1
1,160.00 1,160.00 22.00 1.90% BATCH 1 WK1
522 522 9.9 1.90% BATCH 1 WK1
765.6 765.6 67.32 8.79% BATCH 1 WK1
1,450.00 1,450.00 408.00 28.14% BATCH 1 WK1
350 350 200.4 57.26% BATCH 1 WK1
950 950 750 78.95% BATCH 1 WK1
2,550.00 2,550.00 1,700.00 66.67% BATCH 1 WK1
140 140 74 52.86% BATCH 1 WK1
23,841.07 23,841.07 6,603.70 6.80 0.00 0.00
174 174 9.9 5.69% BATCH 1 WK1

232 232 9.6 4.14% BATCH 1 WK1
580 580 11 1.90% BATCH 1 WK1
260 260 66.39 25.53% BATCH 1 WK1
120 120 80.32 66.93% BATCH 1 WK1
375 375 135 36.00% BATCH 1 WK1
570 570 240 42.11% BATCH 1 WK1
888 888 306.18 34.48% BATCH 1 WK1
2,848.00 2,848.00 561.76 19.72% BATCH 1 WK1
530 530 142.78 26.94% BATCH 1 WK1
120 120 81.84 68.20% BATCH 1 WK1
120 120 49.8 41.50% BATCH 1 WK1
1,050.00 1,050.00 241.50 23.00% BATCH 1 WK1
1,360.00 1,360.00 452.00 33.24% BATCH 1 WK1
3,924.00 3,924.00 1,190.70 30.34% BATCH 1 WK1
7,476.00 7,476.00 160.86 2.15% BATCH 1 WK1
1,040.00 1,040.00 265.56 25.53% BATCH 1 WK1
120 120 80.32 66.93% BATCH 1 WK1
120 120 49.8 41.50% BATCH 1 WK1
21,907.00 21,907.00 4,135.31 5.96 0.00 0.00
145 145 50.5 34.83% BATCH 1 WK1

1,450.00 1,450.00 280.00 19.31% BATCH 1 WK1
265 265 71.39 26.94% BATCH 1 WK1
780 780 132.8 17.03% BATCH 1 WK1
392 392 139.72 35.64% BATCH 1 WK1
4,200.00 4,200.00 1,000.00 23.81% BATCH 1 WK1
1,100.00 1,100.00 625.00 56.82% BATCH 1 WK1
370 370 57.05 15.42% BATCH 1 WK1
425 425 163 38.35% BATCH 1 WK1
120 120 80.32 66.93% BATCH 1 WK1
9,247.00 9,247.00 2,599.78 3.35 0.00 0.00
4,800.00 4,800.00 1,122.00 23.38% BATCH 1 WK1

2,850.00 2,850.00 757.20 26.57% BATCH 1 WK1
3,000.00 3,000.00 865.20 28.84% BATCH 1 WK1
2,940.00 2,940.00 425.40 14.47% BATCH 1 WK1
120 120 80.32 66.93% BATCH 1 WK1
380 380 257.53 67.77% BATCH 1 WK1
1,250.00 1,250.00 500.00 40.00% BATCH 1 WK1
350 350 261.6 74.74% BATCH 1 WK1
120 120 49.5 41.25% BATCH 1 WK1
324.8 324.8 28.56 8.79% BATCH 1 WK1
626.4 626.4 11.88 1.90% BATCH 1 WK1
265 265 71.39 26.94% BATCH 1 WK1
120 120 72.75 60.63% BATCH 1 WK1
110 110 70 63.64% BATCH 1 WK1
102 102 14.46 14.18% BATCH 1 WK1
588 588 85.08 14.47% BATCH 1 WK1
245 245 35.45 14.47% BATCH 1 WK1
5,000.00 5,000.00 809.00 16.18% BATCH 1 WK1
23,191.20 23,191.20 5,517.32 6.05 0.00 0.00
120.00 120.00 72.75 60.63% BATCH 1 WK1
55 55 35 63.64% BATCH 1 WK1
675 675 378 56.00% BATCH 1 WK1
1,500.00 1,500.00 510.00 34.00% BATCH 1 WK1
450 450 330 73.33% BATCH 1 WK1
950 950 141 14.84% BATCH 1 WK1
58 58 3.3 5.69% BATCH 1 WK1
58 58 2.4 4.14% BATCH 1 WK1
290 290 16.5 5.69% BATCH 1 WK1
4,156.00 4,156.00 1,488.95 3.18 0.00 0.00
29 29 10.1 34.83% BATCH 1 WK1

87 87 16.8 19.31% BATCH 1 WK1
265 265 71.39 26.94% BATCH 1 WK1
69 69 9.17 13.29% BATCH 1 WK1
5,640.00 5,640.00 610.80 10.83% BATCH 1 WK1
1,536.00 1,536.00 359.04 23.38% BATCH 1 WK1
350 350 56.63 16.18% BATCH 1 WK1
490 490 70.9 14.47% BATCH 1 WK1
250 250 90 36.00% BATCH 1 WK1
20,400.00 20,400.00 -500.40 -2.45% BATCH 1 WK1
1,060.00 1,060.00 285.56 26.94% BATCH 1 WK1
1,450.00 1,450.00 408.00 28.14% BATCH 1 WK1
350 350 88 25.14% BATCH 1 WK1
203 203 39.2 19.31% BATCH 1 WK1
174 174 3.3 1.90% BATCH 1 WK1
48 48 18 37.50% BATCH 1 WK1
232 232 4.8 2.07% BATCH 1 WK1
380 380 160 42.11% BATCH 1 WK1
265 265 71.39 26.94% BATCH 1 WK1
1,300.00 1,300.00 328.00 25.23% BATCH 1 WK1
120 120 81.84 68.20% BATCH 1 WK1
3,174.00 3,174.00 421.82 13.29% BATCH 1 WK1
1,360.00 1,360.00 208.60 15.34% BATCH 1 WK1
6,500.00 6,500.00 517.00 7.95% BATCH 1 WK1
1,560.00 1,560.00 398.34 25.53% BATCH 1 WK1
2,180.00 2,180.00 672.70 30.86% BATCH 1 WK1
250 250 90 36.00% BATCH 1 WK1
49,722.00 49,722.00 4,590.98 6.25 0.00 0.00
250 250 90 36.00% BATCH 2 WK2
255 255 84.75 33.24% BATCH 2 WK2
356 356 7.66 2.15% BATCH 2 WK2
759 759 100.87 13.29% BATCH 2 WK2
68 68 10.43 15.34% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
444 444 151.89 34.21% BATCH 2 WK2
250 250 90 36.00% BATCH 2 WK2
150 150 51 34.00% BATCH 2 WK2
1,450.00 1,450.00 408.00 28.14% BATCH 2 WK2
350 350 200.4 57.26% BATCH 2 WK2
13,080.00 13,080.00 2,389.28 18.27% BATCH 2 WK2
1,060.00 1,060.00 285.56 26.94% BATCH 2 WK2
120 120 80.32 66.93% BATCH 2 WK2
2,180.00 2,180.00 706.30 32.40% BATCH 2 WK2
120 120 80.32 66.93% BATCH 2 WK2
783 783 272.7 34.83% BATCH 2 WK2
290 290 101 34.83% BATCH 2 WK2
260 260 66.39 25.53% BATCH 2 WK2
22,370.00 22,370.00 5,189.62 6.05 0.00 0.00
87 87 7.65 8.79% BATCH 2 WK2

625 625 147 23.52% BATCH 2 WK2
350 350 37.05 10.59% BATCH 2 WK2
147 147 21.27 14.47% BATCH 2 WK2
580 580 24 4.14% BATCH 2 WK2
240 240 137.68 57.37% BATCH 2 WK2
872 872 282.52 32.40% BATCH 2 WK2
265 265 71.39 26.94% BATCH 2 WK2
174 174 3.6 2.07% BATCH 2 WK2
120 120 68.84 57.37% BATCH 2 WK2
931 931 134.71 14.47% BATCH 2 WK2
240 240 160.64 66.93% BATCH 2 WK2
39 39 6.64 17.03% BATCH 2 WK2
208 208 65.68 31.58% BATCH 2 WK2
504 504 61.89 12.28% BATCH 2 WK2
55 55 35 63.64% BATCH 2 WK2
138 138 18.34 13.29% BATCH 2 WK2
275 275 175 63.64% BATCH 2 WK2
5,850.00 5,850.00 1,458.90 5.20 0.00 0.00
145 145 6 4.14% BATCH 2 WK2
174 174 9.9 5.69% BATCH 2 WK2
980 980 430 43.88% BATCH 2 WK2
1,305.00 1,305.00 454.50 34.83% BATCH 2 WK2
120 120 68.84 57.37% BATCH 2 WK2
1,972.00 1,972.00 686.80 34.83% BATCH 2 WK2
325 325 82 25.23% BATCH 2 WK2
110 110 70 63.64% BATCH 2 WK2
400 400 150 37.50% BATCH 2 WK2
1,276.00 1,276.00 444.40 34.83% BATCH 2 WK2
875 875 196.21 22.42% BATCH 2 WK2
225 225 126 56.00% BATCH 2 WK2
768 768 183.78 23.93% BATCH 2 WK2
120 120 80.32 66.93% BATCH 2 WK2
265 265 71.39 26.94% BATCH 2 WK2
120 120 80.32 66.93% BATCH 2 WK2
220 220 140 63.64% BATCH 2 WK2
696 696 242.4 34.83% BATCH 2 WK2
1,160.00 1,160.00 224.00 19.31% BATCH 2 WK2
1,160.00 1,160.00 224.00 19.31% BATCH 2 WK2
12,416.00 12,416.00 3,970.86 7.42 0.00 0.00
450.00 450.00 300.00 66.67% BATCH 2 WK2

5,200.00 5,200.00 2,000.00 38.46% BATCH 2 WK2
1,300.00 1,300.00 825.00 63.46% BATCH 2 WK2
1,850.00 1,850.00 285.25 15.42% BATCH 2 WK2
621 621 82.53 13.29% BATCH 2 WK2
493 493 171.7 34.83% BATCH 2 WK2
654 654 211.89 32.40% BATCH 2 WK2
1,650.00 1,650.00 553.50 33.55% BATCH 2 WK2
1,140.00 1,140.00 480.00 42.11% BATCH 2 WK2
1,155.00 1,155.00 387.45 33.55% BATCH 2 WK2
104 104 32.84 31.58% BATCH 2 WK2
265 265 71.39 26.94% BATCH 2 WK2
588 588 169.44 28.82% BATCH 2 WK2
15,470.00 15,470.00 5,570.99 4.61 0.00 0.00
348 348 14.4 4.14% BATCH 2 WK2
380 380 160 42.11% BATCH 2 WK2
588 588 85.08 14.47% BATCH 2 WK2
575 575 114.75 19.96% BATCH 2 WK2
1,020.00 1,020.00 156.45 15.34% BATCH 2 WK2
265 265 71.39 26.94% BATCH 2 WK2
1,850.00 1,850.00 808.00 43.68% BATCH 2 WK2
1,000.00 1,000.00 500.00 50.00% BATCH 2 WK2
250 250 85 34.00% BATCH 2 WK2
375 375 125 33.33% BATCH 2 WK2
450 450 285 63.33% BATCH 2 WK2
7,101.00 7,101.00 2,405.07 3.47 0.00 0.00
966 966 174.3 18.04% BATCH 2 WK2

429 429 73.04 17.03% BATCH 2 WK2
120 120 80.32 66.93% BATCH 2 WK2
1,430.00 1,430.00 466.40 32.62% BATCH 2 WK2
325 325 106 32.62% BATCH 2 WK2
178 178 33.99 19.10% BATCH 2 WK2
265 265 71.39 26.94% BATCH 2 WK2
890 890 310 34.83% BATCH 2 WK2
55 55 35 63.64% BATCH 2 WK2
1,450.00 1,450.00 505.00 34.83% BATCH 2 WK2
2,670.00 2,670.00 1,845.00 69.10% BATCH 2 WK2
890 890 615 69.10% BATCH 2 WK2
855 855 255 29.82% BATCH 2 WK2
200 200 0 0.00% BATCH 2 WK2
616 616 200.2 32.50% BATCH 2 WK2
5,700.00 5,700.00 1,514.40 26.57% BATCH 2 WK2
280 280 29.64 10.59% BATCH 2 WK2
250 250 90 36.00% BATCH 2 WK2
17,569.00 17,569.00 6,404.68 6.20 0.00 0.00
872 872 269.08 30.86% BATCH 3 WK2

125 125 45 36.00% BATCH 3 WK2
1,617.00 1,617.00 233.97 14.47% BATCH 3 WK2
1,080.00 1,080.00 74.16 6.87% BATCH 3 WK2
1,160.00 1,160.00 24.00 2.07% BATCH 3 WK2
882 882 72 8.16% BATCH 3 WK2
1,334.00 1,334.00 257.60 19.31% BATCH 3 WK2
165 165 105 63.64% BATCH 3 WK2
120 120 80.32 66.93% BATCH 3 WK2
265 265 71.39 26.94% BATCH 3 WK2
74 74 11.41 15.42% BATCH 3 WK2
7,694.00 7,694.00 1,243.93 2.91 0.00 0.00
120 120 80.32 66.93% BATCH 3 WK3

855 855 227.16 26.57% BATCH 3 WK3
240 240 160.64 66.93% BATCH 3 WK3
580 580 11 1.90% BATCH 3 WK3
276 276 36.68 13.29% BATCH 3 WK3
1,292.00 1,292.00 198.17 15.34% BATCH 3 WK3
319 319 28.05 8.79% BATCH 3 WK3
87 87 3.6 4.14% BATCH 3 WK3
325 325 82 25.23% BATCH 3 WK3
304 304 128 42.11% BATCH 3 WK3
110 110 70 63.64% BATCH 3 WK3
1,716.00 1,716.00 292.16 17.03% BATCH 3 WK3
1,716.00 1,716.00 538.56 31.38% BATCH 3 WK3
493 493 171.7 34.83% BATCH 3 WK3
120 120 68.84 57.37% BATCH 3 WK3
120 120 68.84 57.37% BATCH 3 WK3
8,673.00 8,673.00 2,165.72 5.33 0.00 0.00
1,300.00 1,300.00 328.00 25.23% BATCH 3 WK3

120 120 81.84 68.20% BATCH 3 WK3
240 240 108 45.00% BATCH 3 WK3
348 348 67.2 19.31% BATCH 3 WK3
203 203 8.4 4.14% BATCH 3 WK3
120 120 80.32 66.93% BATCH 3 WK3
46.4 46.4 1.92 4.14% BATCH 3 WK3
897 897 162.89 18.16% BATCH 3 WK3
884 884 135.59 15.34% BATCH 3 WK3
530 530 142.78 26.94% BATCH 3 WK3
120 120 49.5 41.25% BATCH 3 WK3
670 670 94.3 14.07% BATCH 3 WK3
5,478.40 5,478.40 1,260.74 3.49 0.00 0.00
165 165 105 63.64% BATCH 3 WK3

1,508.00 1,508.00 582.92 38.66% BATCH 3 WK3
910 910 72.38 7.95% BATCH 3 WK3
845 845 67.21 7.95% BATCH 3 WK3
845 845 67.21 7.95% BATCH 3 WK3
580 580 202 34.83% BATCH 3 WK3
120 120 49.5 41.25% BATCH 3 WK3
480 480 112.2 23.38% BATCH 3 WK3
1,044.00 1,042.56 90.36 8.67% BATCH 3 WK3
1,480.00 1,477.96 226.16 15.30% BATCH 3 WK3
260 259.64187328 66.03187328 25.43% BATCH 3 WK3
120 119.83471074 81.67471074 68.16% BATCH 3 WK3
120 120 80.32 66.93% BATCH 3 WK3
65 65 16.4 25.23% BATCH 3 WK3
436 436 134.54 30.86% BATCH 3 WK3
290 290 56 19.31% BATCH 3 WK3
29 29 10.1 34.83% BATCH 3 WK3
276 276 50.12 18.16% BATCH 3 WK3
600 600 270 45.00% BATCH 3 WK3
1,015.00 1,015.00 196.00 19.31% BATCH 3 WK3
11,188.00 11,184.00 2,536.13 6.03 0.00 0.00
290.00 290.00 12.00 4.14% BATCH 3 WK3

760 760 440 57.89% BATCH 3 WK3
360 360 34.8 9.67% BATCH 3 WK3
4,116.00 4,116.00 595.56 14.47% BATCH 3 WK3
120 120 81.84 68.20% BATCH 3 WK3
759 759 137.83 18.16% BATCH 3 WK3
136 136 20.86 15.34% BATCH 3 WK3
6,541.00 6,541.00 1,322.89 1.88 0.00 0.00
1,380.00 1,380.00 183.40 13.29% BATCH 3 WK3
265 265 71.39 26.94% BATCH 3 WK3
1,645.00 1,645.00 254.79 0.40 0.00 0.00
260 260 66.39 25.53% BATCH 3 WK3

7,000.00 7,000.00 1,642.80 23.47% BATCH 3 WK3
560 560 92 16.43% BATCH 3 WK3
1,120.00 1,120.00 184.00 16.43% BATCH 3 WK3
696 696 242.4 34.83% BATCH 3 WK3
2,346.00 2,346.00 311.78 13.29% BATCH 3 WK3
1,470.00 1,470.00 212.70 14.47% BATCH 3 WK3
198 198 48 24.24% BATCH 3 WK3
6,380.00 6,380.00 2,222.00 34.83% BATCH 3 WK3
20,030.00 20,030.00 5,022.07 2.04 0.00 0.00
330.00 330.00 47.25 14.32% BATCH 3 WK3

750 750 500 66.67% BATCH 3 WK3
1,050.00 1,050.00 770.00 73.33% BATCH 3 WK3
36 36 3.48 9.67% BATCH 3 WK3
192 192 59.84 31.17% BATCH 3 WK3
2,640.00 2,640.00 156.64 5.93% BATCH 3 WK3
4,998.00 4,998.00 1,537.21 2.01 0.00 0.00
725.00 725.00 252.50 34.83% BATCH 4 WK4

196 196 28.36 14.47% BATCH 4 WK4
765 765 254.25 33.24% BATCH 4 WK4
196 196 69.86 35.64% BATCH 4 WK4
1,625.00 1,625.00 1,300.00 80.00% BATCH 4 WK4
462 462 144.2 31.21% BATCH 4 WK4
120 120 80.32 66.93% BATCH 4 WK4
265 265 71.39 26.94% BATCH 4 WK4
870 870 580 66.67% BATCH 4 WK4
960 960 121.8 12.69% BATCH 4 WK4
3,600.00 3,600.00 810.00 22.50% BATCH 4 WK4
265 265 71.39 26.94% BATCH 4 WK4
720 720 240 33.33% BATCH 4 WK4
3,360.00 3,360.00 681.40 20.28% BATCH 4 WK4
261 261 50.4 19.31% BATCH 4 WK4
261 261 50.4 19.31% BATCH 4 WK4
203 203 70.7 34.83% BATCH 4 WK4
265 265 71.39 26.94% BATCH 4 WK4
1,360.00 1,360.00 208.60 15.34% BATCH 4 WK4
3,000.00 3,000.00 916.00 30.53% BATCH 4 WK4
600 600 300.8 50.13% BATCH 4 WK4
2,320.00 2,320.00 96.00 4.14% BATCH 4 WK4
120 120 81.84 68.20% BATCH 4 WK4
22,519.00 22,519.00 6,551.60 7.74 0.00 0.00
315.00 315.00 126.00 40.00% BATCH 4 WK4

232 232 80.8 34.83% BATCH 4 WK4
2,346.00 2,346.00 311.78 13.29% BATCH 4 WK4
1,015.00 1,015.00 69.65 6.86% BATCH 4 WK4
448 448 145.6 32.50% BATCH 4 WK4
672 672 110.4 16.43% BATCH 4 WK4
120 120 68.84 57.37% BATCH 4 WK4
38 38 16 42.11% BATCH 4 WK4
125 125 45 36.00% BATCH 4 WK4
1,050.00 1,050.00 246.42 23.47% BATCH 4 WK4
6,361.00 6,361.00 1,220.49 3.03 0.00 0.00
1,450.00 1,450.00 60.00 4.14% WK4

120 120 68.84 57.37% WK4
1,570.00 1,570.00 128.84 0.62 0.00 0.00
190 190 90 47.37% WK4
1,008.00 1,008.00 123.78 12.28% WK4
75 75 42 56.00% WK4
4,116.00 4,100.00 579.56 14.14% WK4
675 675 450 66.67% WK4
120 120 80.32 66.93% WK4
1,008.00 1,008.00 150.66 14.95% WK4
1,554.00 1,554.00 509.25 32.77% WK4
680 680 104.3 15.34% WK4
50 50 12.2 24.40% WK4
8,250.00 8,250.00 1,553.50 18.83% WK4
116 116 28.28 24.38% WK4
2,040.00 2,040.00 365.76 17.93% WK4
19,882.00 19,866.00 4,089.61 4.12 0.00 0.00
740.00 740.00 114.10 15.42% WK4

2,760.00 2,760.00 366.80 13.29% WK4
500 500 180 36.00% WK4
1,500.00 1,500.00 565.00 37.67% WK4
350 350 200.4 57.26% WK4
120 120 68.84 57.37% WK4
1,050.00 1,050.00 246.42 23.47% WK4
400 400 136 34.00% WK4
200 200 50 25.00% WK4
200 200 78 39.00% WK4
580 580 112 19.31% WK4
712 712 15.32 2.15% WK4
120 120 80.32 66.93% WK4
816 816 173.76 21.29% WK4
900 900 130 14.44% WK4
1,485.00 1,485.00 279.63 18.83% WK4
580 580 112 19.31% WK4
13,013.00 13,013.00 2,908.59 5.01 0.00 0.00
CASH CDO CASH SALES 1/2/20 406 STA. BARBARA
0.00 0.00 0.00 1,095,800.00 10,150.00 0.00

0.00 0.00 0.00 832,827.00 7,733.00 0.00

0.00 0.00 0.00 438,340.00 4,080.00 0.00

0.00 0.00 0.00 789,030.00 7,362.00 0.00
0.00 0.00 0.00 394,524.00 3,690.00 0.00

0.00 0.00 0.00 1,183,599.00 11,097.00 0.00
0.00 0.00 0.00 832,922.00 7,828.00 0.00

0.00 0.00 0.00 789,102.00 7,434.00 0.00
0.00 0.00 0.00 876,800.00 8,280.00 0.00

0.00 0.00 0.00 569,933.00 5,395.00 0.00
0.00 0.00 0.00 482,262.00 4,576.00 0.00

0.00 0.00 0.00 789,174.00 7,506.00 0.00

0.00 0.00 0.00 482,284.00 4,598.00 0.00

0.00 0.00 0.00 701,520.00 6,704.00 0.00

0.00 0.00 0.00 526,152.00 5,040.00 0.00

0.00 0.00 0.00 876,940.00 8,420.00 0.00

0.00 0.00 0.00 306,936.00 2,954.00 0.00
0.00 0.00 0.00 87,698.00 846.00 0.00

0.00 0.00 0.00 394,650.00 3,816.00 0.00

0.00 0.00 0.00 263,106.00 2,550.00 0.00

0.00 0.00 0.00 1,008,596.00 9,798.00 0.00

0.00 0.00 0.00 438,530.00 4,270.00 0.00

0.00 0.00 0.00 87,708.00 856.00 0.00
0.00 0.00 0.00 570,115.00 5,577.00 0.00

0.00 0.00 0.00 745,552.00 7,293.00 0.00
SALES AFTER
NET AMOUNT
0 5,850.00 117 0
0 255.2 5.104 0
0 34.8 0.696 0
0 120 2.4 0
0 147 2.94 0
0 690 13.8 0
0 725 14.5 0
0 850 17 0
0 310.47 6.2094 0
0 2,436.00 48.72 0
0 957 19.14 0
0 120 2.4 0
0 928 18.56 0
0 760 15.2 0
0 672 13.44 0
0 630 12.6 0
0 468 9.36 0
0 1,160.00 23.2 0
0 522 10.44 0
0 765.6 15.312 0
0 1,450.00 29 0
0 350 7 0
0 950 19 0
0 2,550.00 51 0
23,841.07 0 140 2.8 0
23,841.07 0.00 23,841.07 476.82 0.00 0.00
0 174 3.48 0
0 232 4.64 0
0 580 11.6 0
0 260 5.2 0
0 120 2.4 0
0 375 7.5 0
0 570 11.4 0
0 888 17.76 0
0 2,848.00 56.96 0
0 530 10.6 0
0 120 2.4 0
0 120 2.4 0
0 1,050.00 21 0
0 1,360.00 27.2 0
0 3,924.00 78.48 0
0 7,476.00 149.52 0
0 1,040.00 20.8 0
0 120 2.4 0
21907
21907 0 120 2.4 0
21,907.00 0.00 21,907.00 438.14 0.00 0.00
0 145 2.9 0
0 1,450.00 29 0
0 265 5.3 0
0 780 15.6 0
0 392 7.84 0
0 4,200.00 84 0
0 1,100.00 22 0
0 370 7.4 0
0 425 8.5 0
9247 0 120 2.4 0
9,247.00 0.00 9,247.00 184.94 0.00 0.00
0 4,800.00 96 0
0 2,850.00 57 0
0 3,000.00 60 0
0 2,940.00 58.8 0
0 120 2.4 0
0 380 7.6 0
0 1,250.00 25 0
0 350 7 0
0 120 2.4 0
0 324.8 6.496 0
0 626.4 12.528 0
0 265 5.3 0
0 120 2.4 0
0 110 2.2 0
0 102 2.04 0
0 588 11.76 0
0 245 4.9 0
23,191.20 0 5,000.00 100 0
23,191.20 0.00 23,191.20 463.82 0.00 0.00
0 0 0 0
0 120.00 2.4 0
0 55 1.1 0
0 675 13.5 0
0 1,500.00 30 0
0 450 9 0
0 950 19 0
0 58 1.16 0
0 58 1.16 0
4,156.00 0 290 5.8 0
4,156.00 0.00 4,156.00 83.12 0.00 0.00
0 0 0 0
0 29 0.58 0
0 87 1.74 0
0 265 5.3 0
0 69 1.38 0
0 5,640.00 112.8 0
0 1,536.00 30.72 0
0 350 7 0
0 490 9.8 0
0 250 5 0
0 20,400.00 408 0
0 1,060.00 21.2 0
0 1,450.00 29 0
0 350 7 0
0 203 4.06 0
0 174 3.48 0
0 48 0.96 0
0 232 4.64 0
0 380 7.6 0
0 265 5.3 0
0 1,300.00 26 0
0 120 2.4 0
0 3,174.00 63.48 0
0 1,360.00 27.2 0
0 6,500.00 130 0
0 1,560.00 31.2 0
0 2,180.00 43.6 0
49722 0 250 5 0
49,722.00 0.00 49,722.00 994.44 0.00 0.00
0 0 0 0
0 250 5 0
0 255 5.1 0
0 356 7.12 0
0 759 15.18 0
0 68 1.36 0
0 145 2.9 0
0 444 8.88 0
0 250 5 0
0 150 3 0
0 1,450.00 29 0
0 350 7 0
0 13,080.00 261.6 0
0 1,060.00 21.2 0
0 120 2.4 0
0 2,180.00 43.6 0
0 120 2.4 0
0 783 15.66 0
0 290 5.8 0
22370 0 260 5.2 0
22,370.00 0.00 22,370.00 447.40 0.00 0.00
0 0 0 0
0 87 1.74 0
0 625 12.5 0
0 350 7 0
0 147 2.94 0
0 580 11.6 0
0 240 4.8 0
0 872 17.44 0
0 265 5.3 0
0 174 3.48 0
0 120 2.4 0
0 931 18.62 0
0 240 4.8 0
0 39 0.78 0
0 208 4.16 0
0 504 10.08 0
0 55 1.1 0
0 138 2.76 0
5850 0 275 5.5 0
5,850.00 0.00 5,850.00 117.00 0.00 0.00
0 0 0 0
0 145 2.9 0
0 174 3.48 0
0 980 19.6 0
0 1,305.00 26.1 0
0 120 2.4 0
0 1,972.00 39.44 0
0 325 6.5 0
0 110 2.2 0
0 400 8 0
0 1,276.00 25.52 0
0 875 17.5 0
0 225 4.5 0
0 768 15.36 0
0 120 2.4 0
0 265 5.3 0
0 120 2.4 0
0 220 4.4 0
0 696 13.92 0
0 1,160.00 23.2 0
12416 0 1,160.00 23.2 0
12,416.00 0.00 12,416.00 248.32 0.00 0.00
0 0 0 0
0 450.00 9 0
0 5,200.00 104 0
0 1,300.00 26 0
0 1,850.00 37 0
0 621 12.42 0
0 493 9.86 0
0 654 13.08 0
0 1,650.00 33 0
0 1,140.00 22.8 0
0 1,155.00 23.1 0
0 104 2.08 0
0 265 5.3 0
15,470.00 0 588 11.76 0
15,470.00 0.00 15,470.00 309.40 0.00 0.00
0 348 6.96 0
0 380 7.6 0
0 588 11.76 0
0 575 11.5 0
0 1,020.00 20.4 0
0 265 5.3 0
0 1,850.00 37 0
0 1,000.00 20 0
0 250 5 0
0 375 7.5 0
7101 0 450 9 0
7,101.00 0.00 7,101.00 142.02 0.00 0.00
0 0 0 0
0 966 19.32 0
0 429 8.58 0
0 120 2.4 0
0 1,430.00 28.6 0
0 325 6.5 0
0 178 3.56 0
0 265 5.3 0
0 890 17.8 0
0 55 1.1 0
0 1,450.00 29 0
0 2,670.00 53.4 0
0 890 17.8 0
0 855 17.1 0
0 200 4 0
0 616 12.32 0
0 5,700.00 114 0
0 280 5.6 0
17569 0 250 5 0
17,569.00 0.00 17,569.00 351.38 0.00 0.00
0 0 0 0
0 872 17.44 0
0 125 2.5 0
0 1,617.00 32.34 0
0 1,080.00 21.6 0
0 1,160.00 23.2 0
0 882 17.64 0
0 1,334.00 26.68 0
0 165 3.3 0
0 120 2.4 0
0 265 5.3 0
7694 0 74 1.48 0
7,694.00 0.00 7,694.00 153.88 0.00 0.00
0 120 2.4 0
0 855 17.1 0
0 240 4.8 0
0 580 11.6 0
0 276 5.52 0
0 1,292.00 25.84 0
0 319 6.38 0
0 87 1.74 0
0 325 6.5 0
0 304 6.08 0
0 110 2.2 0
0 1,716.00 34.32 0
0 1,716.00 34.32 0
0 493 9.86 0
0 120 2.4 0
8673 0 120 2.4 0
8,673.00 0.00 8,673.00 173.46 0.00 0.00
0 1,300.00 26 0
0 120 2.4 0
0 240 4.8 0
0 348 6.96 0
0 203 4.06 0
0 120 2.4 0
0 46.4 0.928 0
0 897 17.94 0
0 884 17.68 0
0 530 10.6 0
5,478.40
0 120 2.4 0
5,478.40 0 670 13.4 0
5,478.40 0.00 5,478.40 109.57 0.00 0.00
0 0 0 0
0 165 3.3 0
0 1,508.00 30.16 0
0 910 18.2 0
0 845 16.9 0
0 845 16.9 0
0 580 11.6 0
0 120 2.4 0
0 480 9.6 0
0 1,042.56 20.8512396694 0
0 1,477.96 29.5592286502 0
0 259.64187328 5.1928374656 0
0 119.83471074 2.3966942148 0
0 120 2.4 0
0 65 1.3 0
0 436 8.72 0
0 290 5.8 0
0 29 0.58 0
0 276 5.52 0
0 600 12 0
11184 0 1,015.00 20.3 0
11,184.00 0.00 11,184.00 223.68 0.00 0.00
0 0 0 0
0 290.00 5.8 0
0 760 15.2 0
0 360 7.2 0
0 4,116.00 82.32 0
0 120 2.4 0
0 759 15.18 0
6,541.00 0 136 2.72 0
6,541.00 0.00 6,541.00 130.82 0.00 0.00
0 1,380.00 27.6 0
1,645.00 0 265 5.3 0
1,645.00 0.00 1,645.00 32.90 0.00 0.00
0 260 5.2 0
0 7,000.00 140 0
0 560 11.2 0
0 1,120.00 22.4 0
0 696 13.92 0
0 2,346.00 46.92 0
0 1,470.00 29.4 0
0 198 3.96 0
20030 0 6,380.00 127.6 0
20,030.00 0.00 20,030.00 400.60 0.00 0.00
0 330.00 6.6 0
0 750 15 0
0 1,050.00 21 0
0 36 0.72 0
0 192 3.84 0
4,998.00 0 2,640.00 52.8 0
4,998.00 0.00 4,998.00 99.96 0.00 0.00
0 0 0 0
0 725.00 14.5 0
0 196 3.92 0
0 765 15.3 0
0 196 3.92 0
0 1,625.00 32.5 0
0 462 9.24 0
0 120 2.4 0
0 265 5.3 0
0 870 17.4 0
0 960 19.2 0
0 3,600.00 72 0
0 265 5.3 0
0 720 14.4 0
0 3,360.00 67.2 0
0 261 5.22 0
0 261 5.22 0
0 203 4.06 0
0 265 5.3 0
0 1,360.00 27.2 0
0 3,000.00 60 0
0 600 12 0
0 2,320.00 46.4 0
22,519.00 0 120 2.4 0
22,519.00 0.00 22,519.00 450.38 0.00 0.00
0 0 0 0
0 315.00 6.3 0
0 232 4.64 0
0 2,346.00 46.92 0
0 1,015.00 20.3 0
0 448 8.96 0
0 672 13.44 0
0 120 2.4 0
0 38 0.76 0
0 125 2.5 0
6,361.00 0 1,050.00 21 0
6,361.00 0.00 6,361.00 127.22 0.00 0.00
0 1,450.00 29 0
1,570.00 0 120 2.4 0
1,570.00 0.00 1,570.00 31.40 0.00 0.00
0 190 3.8 0
0 1,008.00 20.16 0
0 75 1.5 0
0 4,100.00 82 0
0 675 13.5 0
0 120 2.4 0
0 1,008.00 20.16 0
0 1,554.00 31.08 0
0 680 13.6 0
0 50 1 0
0 8,250.00 165 0
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1/2/20 SILAY ST2322 JCR 16X16 # RM40 1917 I
1/2/20 SILAY ST2322 JCR 16X16 # RM40 1918 I
1/2/20 SILAY ST2414 JCR 60X60 # CYA6 1919 I
1/2/20 SILAY ST0626 KERAMIX GROUT (B 1919 I
1/2/20 SILAY ST1942 16X16 HANNOVER 1920 I
1/2/20 SILAY ST2421 JCR 60X60 # BP60 1921 I
1/2/20 SILAY S0011 PVC CLOSE TRIM 1921 I
1/2/20 SILAY ST1992 12X12 PLOYSAI/B 1923 I
1/2/20 SILAY ST2328 16X16 MEKRABAI 1923 I
1/2/20 SILAY ST2421 JCR 60X60 # BP60 1923 I
1/2/20 SILAY ST0631 KERAMIX GROUT ( 1923 I
1/2/20 SILAY ST0073 DAMAGED 12X12 1925 I
1/2/20 SILAY ST2398 SALE JCR 8X8 # Y 1926 I
1/2/20 SILAY ST1949 PAVING BLOCKS B 1928 I
1/2/20 SILAY ST1961 16X16 CHAIYACHO 1929 I
1/2/20 SILAY ST0267 INKJET 8X12 # 103 1929 I
1/2/20 SILAY ST0614 JCR 8X8 # YF201D 1930 I
1/2/20 SILAY L0036 FUH MING (WHITE 1930 I
1/2/20 SILAY ST1932 JCR 12X12 MATTE 1931 I
1/2/20 SILAY ST0349 JCR 30X60 # 3603 1932 I
1/2/20 SILAY ST1990 16X16 PLOYSUAY 1933 I
1/2/20 SILAY ST2320 JCR 16X16 # RM4 1933 I
1/2/20 SILAY JF0056 KIM PLASTIC STRA 1933 I
1/2/20 SILAY L0036 FUH MING (WHITE 1933 I
1/2/20 SILAY JF0062 WIL 4X4 STAINLE 1933 I
1/2/20 SILAY ST0321 JCR 20X60 # YF26 1936 I
1/2/20 SILAY ST1946 16X16 SALSA CRY 1937 I
1/2/20 SILAY ST2406 JCR 16X16 # RM40 1937 I
1/2/20 SILAY ST0352 JCR 30X60 # 3606 1937 I
1/2/20 SILAY ST0652 KERAMIX TILE ADH 1937 I
1/2/20 SILAY N0081 MHDJR ALUM TILE 1937 I
1/2/20 SILAY ST1527 JCR 8X8 # 93 BLU RET-0016 R
TOTAL
DEPOSIT
104,414.00 CASH IN BANK 104,414.00 COGS
SD 0.00 TAP
SR 168.00 TAP-RFL
104,582.00 104,582.00 0.00 MI-KERAMIX

1/3/20 SILAY L0069 PVC DOOR 60X210 1940 I
1/3/20 SILAY YS0002 DOORMATE KYRIE 1940 I
1/3/20 SILAY ST0352 JCR 30X60 # 3606 1945 I
1/3/20 SILAY ST0609 JCR 8X8 # TC2319 1946 I
1/3/20 SILAY ST2322 JCR 16X16 # RM40 1948 I
1/3/20 SILAY ST0062 BROKEN TILES 1949 I
1/3/20 SILAY JC0049 LISTEL # 730C096 1951 I
1/3/20 SILAY ST2432 SALE JCR 8X8 # 9 1952 I
1/3/20 SILAY ST0609 JCR 8X8 # TC2319 1954 I
1/3/20 SILAY ST0324 JCR 20X60 # YF26 1955 I
1/3/20 SILAY ST0532 JCR 60X60 # JM68 1957 I
1/3/20 SILAY ST2338 JCR 16X16 # RM4 1958 I
1/3/20 SILAY ST2322 JCR 16X16 # RM40 1960 I
1/3/20 SILAY ST1960 16X16 CHAIYACH 1962 I
1/3/20 SILAY ST2329 16X16 PHUPHANG 1966 I
1/3/20 SILAY ST2338 JCR 16X16 # RM4 1968 I
1/3/20 SILAY D0155 Wooden Sapelli #S 1969 I
1/3/20 SILAY ST2322 JCR 16X16 # RM40 1970 I
1/3/20 SILAY A0006 CORNERSTONE GR 1971 I
1/3/20 SILAY ST2421 JCR 60X60 # BP60 1972 I
TOTAL
DEPOSIT
59,092.00 CASH IN BANK 59,092.00 COGS
SD 0.01 TAP
SR TAP-RFL
59,092.01 59,092.01 0.00 MI-KERAMIX

1/4/20 SILAY ST2406 JCR 16X16 # RM40 1977 I
1/4/20 SILAY ST2396 SALE JCR 8X8 # R 1978 I
1/4/20 SILAY D0110 WOODEN SAPELLI 1981 I
1/4/20 SILAY ST1465 JCR 60X60 # JM6B 1990 I
1/4/20 SILAY ST1946 16X16 SALSA CRY 1990 I
1/4/20 SILAY D0155 Wooden Sapelli #S 1990 I
1/4/20 SILAY ST2421 JCR 60X60 # BP60 1990 I
TOTAL
DEPOSIT
67,812.00 CASH IN BANK 67,812.00 COGS
SD 0.00 TAP
SR TAP-RFL
67,812.00 67,812.00 0.00 MI-KERAMIX
1/5/20 SILAY ST0609 JCR 8X8 # TC2319 1991 I
1/5/20 SILAY L0027 FUH MING (D.BLU 1992 I
1/5/20 SILAY D0068 WHITE PRIMER wp1 1993 I
1/5/20 SILAY ST0977 YUNFU 7X50 # Y1 1994 I
1/5/20 SILAY ST2322 JCR 16X16 # RM40 1995 I
1/5/20 SILAY ST2322 JCR 16X16 # RM40 1997 I
1/5/20 SILAY ST1991 12X12 PLOYNIN/B 1998 I
1/5/20 SILAY ST0349 JCR 30X60 # 3603 2001 I
1/5/20 SILAY ST2415 JCR 60X60 # BLP6 2002 I
1/5/20 SILAY ST0501 INKJET 16x16 # P2 2006 I
1/5/20 SILAY ST0075 DAMAGED 20x60 2006 I
1/5/20 SILAY ST0327 JCR 20X60 # YF26 2011 I
1/5/20 SILAY ST0323 JCR 20X60 # YF26 2011 I
1/5/20 SILAY ST0314 JCR 16X16 # RM4 2014 I
1/5/20 SILAY ST0333 JCR 20X60 # YF26 2023 I
TOTAL
DEPOSIT
58,404.60 CASH IN BANK 58,404.60 COGS
SD 0.00 TAP
SR TAP-RFL
58,404.60 58,404.60 0.00 MI-KERAMIX

1/6/20 SILAY JF0327 GENTI SINK S7540 2028 I
1/6/20 SILAY JF0250 KAMA SINK Single b 2028 I
1/6/20 SILAY JF0025 KAMA KF-G9003 B 2028 I
1/6/20 SILAY ST2327 JCR 16X16 # RM40 2029 I
1/6/20 SILAY ST0352 JCR 30X60 # 3606 2029 I
1/6/20 SILAY ST0326 JCR 20X60 # YF26 2030 I
1/6/20 SILAY ST2421 JCR 60X60 # BP60 2031 I
1/6/20 SILAY ST0290 JCR 16X16 # 301 G 2034 I
1/6/20 SILAY ST2319 JCR 16X16 # RM4 2036 I
1/6/20 SILAY ST2319 JCR 16X16 # RM4 2039 I
1/6/20 SILAY M0032 PVC DOOR HALF 2042 I
TOTAL
DEPOSIT
87,921.25 CASH IN BANK 87,921.25 COGS
SD 0.00 TAP
SR TAP-RFL
87,921.25 87,921.25 0.00 MI-KERAMIX
1/7/20 SILAY ST0609 JCR 8X8 # TC2319 2043 I

1/7/20 SILAY JF0045 KAMA WF-P1505 L 2043 I
1/7/20 SILAY ST2421 JCR 60X60 # BP60 2044 I
1/7/20 SILAY L0676 FIREFLY EBI 109D 2046 I
1/7/20 SILAY ST2417 16X16 MASKARA W 2048 I
1/7/20 SILAY JF0328 BEDIT 302 2049 I
1/7/20 SILAY JF0058 KIM TOWEL BAR 2049 I
1/7/20 SILAY ST0334 JCR 20X60 # YF26 2051 I
1/7/20 SILAY ST2421 JCR 60X60 # BP60 2051 I
1/7/20 SILAY ST2421 JCR 60X60 # BP60 2052 I
1/7/20 SILAY ST2065 2DSS JCR 80X80 # 2053 I
1/7/20 SILAY ST2419 16x16 MASKARA B 2053 I
1/7/20 SILAY ST0332 JCR 20X60 # YF26 2053 I
1/7/20 SILAY Z0130 ZOLO ULEYA H415 2054 I
1/7/20 SILAY JC0007 JCR STAIRTILE 12 2057 I
1/7/20 SILAY ST2410 JCR 60X60 # RP60 2060 I
1/7/20 SILAY JC0028 LISTEL # 730D303 2061 I
1/7/20 SILAY ST0349 JCR 30X60 # 3603 2064 I
1/7/20 SILAY D0343 DMMS JHOPAT PAN 2064 I
1/7/20 SILAY JF0204 HSZ T-23 FAUCET 2066 I
TOTAL
DEPOSIT
65,867.20 CASH IN BANK 65,867.20 COGS
SD 0.00 TAP
SR TAP-RFL
65,867.20 65,867.20 0.00 MI-KERAMIX

1/8/20 SILAY ST1947 16X16 BOME 2073 I
1/8/20 SILAY ST0609 JCR 8X8 # TC2319 2079 I
1/8/20 SILAY ST0321 JCR 20X60 # YF26 2082 I
1/8/20 SILAY ST1947 16X16 BOME 2083 I
1/8/20 SILAY DC001 DELIVERY CHARG 2085 I
1/8/20 SILAY ST0327 JCR 20X60 # YF26 2087 I
TOTAL
DEPOSIT
44,591.00 CASH IN BANK 44,591.00 COGS
SD 0.04 TAP
OI 200.00 TAP-RFL
44,591.04 44,591.04 0.00 MI-KERAMIX

1/9/20 SILAY ST0619 JCR 8X8 # YF202D 2090 I
1/9/20 SILAY ST0349 JCR 30X60 # 3603 2091 I
1/9/20 SILAY ST1128 JCR 80X80 # JM88 2094 I
1/9/20 SILAY ST0220 INKJET 16X16 # P21 2099 I
1/9/20 SILAY ST1527 JCR 8X8 # 93 BLU 2100 I
1/9/20 SILAY D0122 DOORMATE IRON D 2102 I
1/9/20 SILAY ST2330 JCR 16X16 # RM4 2107 I
TOTAL
DEPOSIT
33,136.00 CASH IN BANK 33,136.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
33,136.00 33,136.00 0.00 MI-KERAMIX

1/10/20 SILAY ST2330 JCR 16X16 # RM4 2110 I
1/10/20 SILAY ST1957 PAVING BLOCKS Y 2111 I
1/10/20 SILAY ST0328 JCR 20X60 # YF26 2112 I
1/10/20 SILAY ST2421 JCR 60X60 # BP60 2117 I
1/10/20 SILAY ST2320 JCR 16X16 # RM4 2118 I
1/10/20 SILAY JF0071 KAMA PLUMBING 2127 I
1/10/20 SILAY ST0334 JCR 20X60 # YF26 2127 I
1/10/20 SILAY L0033 FUH MING (LT.PIN 2132 I
1/10/20 SILAY ST2319 JCR 16X16 # RM4 2133 I
TOTAL
DEPOSIT
82,064.20 CASH IN BANK 82,064.20 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
82,064.20 82,064.20 0.00 MI-KERAMIX

1/11/20 SILAY ST0609 JCR 8X8 # TC2319 2139 I
1/11/20 SILAY ST0327 JCR 20X60 # YF26 2143 I
1/11/20 SILAY D0097 PHIL LED BULB 11 2144 I
1/11/20 SILAY ST2382 SALE JCR 8X8 # N 2147 I
1/11/20 SILAY ST0632 KERAMIX GROUT (P 2147 I
1/11/20 SILAY JF0010 KAMA BF-9005 BA 2148 I
1/11/20 SILAY ST0607 JCR 8X8 # TC2318 2150 I
1/11/20 SILAY ST2322 JCR 16X16 # RM40 2156 I
TOTAL
DEPOSIT
29,942.00 CASH IN BANK 29,942.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
29,942.00 29,942.00 0.00 MI-KERAMIX
1/12/20 SILAY M0007 ALUM DOOR HALF 2159 I

1/12/20 SILAY ST2327 JCR 16X16 # RM40 2160 I
1/12/20 SILAY ST2327 JCR 16X16 # RM40 2161 I
1/12/20 SILAY ST0334 JCR 20X60 # YF26 2163 I
1/12/20 SILAY ST0349 JCR 30X60 # 3603 2164 I
1/12/20 SILAY M0004 ALUM DOOR HALF 2166 I
1/12/20 SILAY ST2322 JCR 16X16 # RM40 2167 I
1/12/20 SILAY ST0609 JCR 8X8 # TC2319 2169 I
1/12/20 SILAY ST2322 JCR 16X16 # RM40 2170 I
1/12/20 SILAY ST0609 JCR 8X8 # TC2319 2174 I
1/12/20 SILAY ST1957 PAVING BLOCKS Y 2179 I
TOTAL
DEPOSIT
33,010.00 CASH IN BANK 33,010.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
33,010.00 33,010.00 0.00 MI-KERAMIX

1/13/20 SILAY ST2421 JCR 60X60 # BP60 2180 I
1/13/20 SILAY JF0012 KAMA BF-P9004 B 2182 I
1/13/20 SILAY Z0104 ZOLO ULEYA # H41 2183 I
1/13/20 SILAY ST0609 JCR 8X8 # TC2319 2184 I
1/13/20 SILAY ST2327 JCR 16X16 # RM40 2185 I
1/13/20 SILAY ST2322 JCR 16X16 # RM40 2191 I
1/13/20 SILAY ST2327 JCR 16X16 # RM40 2193 I
1/13/20 SILAY ST0323 JCR 20X60 # YF26 2203 I
1/13/20 SILAY ST0532 JCR 60X60 # JM68 2204 I
TOTAL
DEPOSIT
93,933.00 CASH IN BANK 93,933.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
93,933.00 93,933.00 0.00 MI-KERAMIX
1/14/20 SILAY ST1527 JCR 8X8 # 93 BLU 2207 I

1/14/20 SILAY ST0959 YUNFU 20X60 # Y 2217 I
1/14/20 SILAY ST2330 JCR 16X16 # RM4 2219 I
1/14/20 SILAY ST0352 JCR 30X60 # 3606 2222 I
1/14/20 SILAY ST0328 JCR 20X60 # YF26 2223 I
1/14/20 SILAY ST0352 JCR 30X60 # 3606 2224 I
TOTAL
DEPOSIT
25,081.00 CASH IN BANK 25,081.00 COGS
SD 0.00 TAP
25,081.00 25,081.00 0.00 MI-KERAMIX
1/15/20 SILAY ST0609 JCR 8X8 # TC2319 2229 I

1/15/20 SILAY ST0349 JCR 30X60 # 3603 2230 I
1/15/20 SILAY ST2319 JCR 16X16 # RM4 2231 I
1/15/20 SILAY ST2322 JCR 16X16 # RM40 2234 I
1/15/20 SILAY ST0352 JCR 30X60 # 3606 2237 I
1/15/20 SILAY ST0607 JCR 8X8 # TC2318 2238 I
1/15/20 SILAY L0025 FUH MING (BEIGE 2247 I
1/15/20 SILAY ST0352 JCR 30X60 # 3606 2252 I
TOTAL
DEPOSIT
28,011.20 CASH IN BANK 28,011.20 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
28,011.20 28,011.20 0.00 MI-KERAMIX

1/16/20 SILAY ST0349 JCR 30X60 # 3603 2257 I
1/16/20 SILAY ST2310 JCR 16X16 # RM40 2258 I
1/16/20 SILAY ST0324 JCR 20X60 # YF26 2260 I
1/16/20 SILAY D0088 PHIL FLOOD LIGHT 2262 I
1/16/20 SILAY L1408 JD-11 OMNI E27 02 2262 I
1/16/20 SILAY ST0292 JCR 16X16 # 303 P 2265 I
1/16/20 SILAY ST2319 JCR 16X16 # RM4 2266 I
1/16/20 SILAY ST2421 JCR 60X60 # BP60 2267 I
1/16/20 SILAY ST0609 JCR 8X8 # TC2319 2275 I
1/16/20 SILAY JF0330 SHOWER WITH TW 2275 I
1/16/20 SILAY D0123 DOORMATE IRON D 2275 I
1/16/20 SILAY D0064 White Primer #wp1 2275 I
TOTAL
DEPOSIT
51,917.75 CASH IN BANK 51,917.75 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
51,917.75 51,917.75 0.00 MI-KERAMIX

1/17/20 SILAY ST2421 JCR 60X60 # BP60 2293 I
1/17/20 SILAY ST1131 JCR 80X80 # JM88 2296 I
1/17/20 SILAY ST2310 JCR 16X16 # RM40 2304 I
TOTAL
DEPOSIT
62,256.00 CASH IN BANK 62,256.00 COGS
SD 0.00 TAP
OI 500.00 TAP-RFL
62,256.00 62,256.00 0.00 MI-KERAMIX

1/18/20 SILAY Z0024 ZOLO ART BASIN # 2308 I
1/18/20 SILAY ST1462 60x60 # DYL6017 2308 I
1/18/20 SILAY ST2421 JCR 60X60 # BP60 2310 I
1/18/20 SILAY M0009 ALUM DOOR HLF G 2311 I
1/18/20 SILAY ST0607 JCR 8X8 # TC2318 2312 I
1/18/20 SILAY ST0609 JCR 8X8 # TC2319 2312 I
1/18/20 SILAY ST0609 JCR 8X8 # TC2319 2314 I
1/18/20 SILAY ST0321 JCR 20X60 # YF26 2317 I
1/18/20 SILAY ST0352 JCR 30X60 # 3606 2319 I
1/18/20 SILAY ST0332 JCR 20X60 # YF26 2319 I
1/18/20 SILAY ST0332 JCR 20X60 # YF26 2320 I
1/18/20 SILAY ST0352 JCR 30X60 # 3606 2324 I
1/18/20 SILAY ST2320 JCR 16X16 # RM4 2327 I
1/18/20 SILAY ST1526 JCR 8X8 # 92 GRE 2330 I
TOTAL
DEPOSIT
36,198.00 CASH IN BANK 36,198.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
36,198.00 36,198.00 0.00 MI-KERAMIX

1/19/20 SILAY ST0607 JCR 8X8 # TC2318 2340 I
1/19/20 SILAY ST0618 JCR 8X8 # YF202C 2344 I
1/19/20 SILAY ST2322 JCR 16X16 # RM40 2345 I
1/19/20 SILAY ST1462 60x60 # DYL6017 2345 I
1/19/20 SILAY ST0352 JCR 30X60 # 3606 2346 I
1/19/20 SILAY ST0606 JCR 8X8 # TC2313 2350 I
1/19/20 SILAY ST2310 JCR 16X16 # RM40 2354 I
1/19/20 SILAY ST0292 JCR 16X16 # 303 P 2354 I
TOTAL
DEPOSIT
38,346.00 CASH IN BANK 38,346.00 COGS
SD 0.01 TAP
OI 0.00 TAP-RFL
38,346.01 38,346.01 0.00 MI-KERAMIX

1/20/20 SILAY ST0328 JCR 20X60 # YF26 2358 I
1/20/20 SILAY ST0349 JCR 30X60 # 3603 2361 I
1/20/20 SILAY ST1629 PROMO JCR 30X60 2365 I
1/20/20 SILAY L1409 JD-11 OMNI E27 03 2366 I
1/20/20 SILAY L1491 FIREFLY EBI 115D 2366 I
1/20/20 SILAY D0075 SOLID PANEL DOO 2366 I
1/20/20 SILAY ST0607 JCR 8X8 # TC2318 2367 I
1/20/20 SILAY ST2322 JCR 16X16 # RM40 2369 I
1/20/20 SILAY ST0618 JCR 8X8 # YF202C 2370 I
1/20/20 SILAY ST2322 JCR 16X16 # RM40 2375 I
1/20/20 SILAY ST0352 JCR 30X60 # 3606 2376 I
TOTAL
DEPOSIT
26,375.35 CASH IN BANK 26,375.35 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
26,375.35 26,375.35 0.00 MI-KERAMIX

1/21/20 SILAY ST0328 JCR 20X60 # YF26 2378 I
1/21/20 SILAY ST0332 JCR 20X60 # YF26 2382 I
1/21/20 SILAY ST0609 JCR 8X8 # TC2319 2384 I
1/21/20 SILAY ST2320 JCR 16X16 # RM4 2385 I
1/21/20 SILAY YS0004 DOOR MATE TRIST 2386 I
1/21/20 SILAY ST2421 JCR 60X60 # BP60 2387 I
1/21/20 SILAY JF0046 KAMA WF-P1507 L 2388 I
1/21/20 SILAY L1302 SMI. FOCUS EXT. 2389 I
1/21/20 SILAY ST2327 JCR 16X16 # RM40 2391 I
1/21/20 SILAY ST0324 JCR 20X60 # YF26 2393 I
1/21/20 SILAY ST2338 JCR 16X16 # RM4 2397 I
TOTAL
DEPOSIT
31,660.00 CASH IN BANK 31,660.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
31,660.00 31,660.00 0.00 MI-KERAMIX
1/22/20 SILAY ST1932 JCR 12X12 MATTE 2400 I
1/22/20 SILAY ST2330 JCR 16X16 # RM4 2401 I
1/22/20 SILAY YS0004 DOOR MATE TRIST 2401 I
1/22/20 SILAY ST2421 JCR 60X60 # BP60 2408 I
1/22/20 SILAY ST0324 JCR 20X60 # YF26 2411 I
TOTAL
DEPOSIT
63,212.00 CASH IN BANK 63,212.00 COGS
SD 0.00 TAP
OI 700.00 TAP-RFL
63,212.00 63,212.00 0.00 MI-KERAMIX

1/23/20 SILAY ST2319 JCR 16X16 # RM4 2415 I
1/23/20 SILAY ST2421 JCR 60X60 # BP60 2419 I
1/23/20 SILAY ST2406 JCR 16X16 # RM40 2420 I
1/23/20 SILAY ST0607 JCR 8X8 # TC2318 2421 I
1/23/20 SILAY D0116 DOORMATE SS FLA 2422 I
1/23/20 SILAY ST0321 JCR 20X60 # YF26 2425 I
1/23/20 SILAY ST0321 JCR 20X60 # YF26 2427 I
1/23/20 SILAY ST0352 JCR 30X60 # 3606 2427 I
1/23/20 SILAY ST2421 JCR 60X60 # BP60 2428 I
1/23/20 SILAY ST0333 JCR 20X60 # YF26 2428 I
1/23/20 SILAY ST2421 JCR 60X60 # BP60 2429 I
TOTAL
DEPOSIT
28,184.00 CASH IN BANK 28,184.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
28,184.00 28,184.00 0.00 MI-KERAMIX

1/24/20 SILAY N0008 ALUM TILE TRIM A 2437 I
1/24/20 SILAY JF0049 KAMA WF-P1702 2438 I
1/24/20 SILAY ST2338 JCR 16X16 # RM4 2440 I
1/24/20 SILAY ST0332 JCR 20X60 # YF26 2440 I
1/24/20 SILAY JF0328 BEDIT 302 2440 I
1/24/20 SILAY ST0321 JCR 20X60 # YF26 2441 I
1/24/20 SILAY ST0609 JCR 8X8 # TC2319 2442 I
1/24/20 SILAY ST0440 JCR 60X60 # JM66 2443 I
1/24/20 SILAY ST2421 JCR 60X60 # BP60 2446 I
TOTAL
DEPOSIT
25,044.00 CASH IN BANK 25,044.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
25,044.00 25,044.00 0.00 MI-KERAMIX
1/25/20 SILAY ST2317 JCR 30X60 # H360 2447 I

1/25/20 SILAY ST0297 JCR 16X16 # 4331 2448 I
1/25/20 SILAY ST0349 JCR 30X60 # 3603 2453 I
1/25/20 SILAY JF0204 HSZ T-23 FAUCET 2458 I
1/25/20 SILAY JF0332 SHOWER WITH FA 2458 I
1/25/20 SILAY JF0328 BEDIT 302 2458 I
TOTAL
DEPOSIT
39,065.00 CASH IN BANK 39,065.00 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
39,065.00 39,065.00 0.00 MI-KERAMIX

1/26/20 SILAY ST0314 JCR 16X16 # RM4 2471 I
1/26/20 SILAY ST0349 JCR 30X60 # 3603 2472 I
1/26/20 SILAY ST2421 JCR 60X60 # BP60 2477 I
1/26/20 SILAY ST0349 JCR 30X60 # 3603 2479 I
1/26/20 SILAY ST2320 JCR 16X16 # RM4 2481 I
1/26/20 SILAY JF0205 HSZ T-24 LAV. FA 2484 I
1/26/20 SILAY ST2319 JCR 16X16 # RM4 2486 I
TOTAL
DEPOSIT
31,527.60 CASH IN BANK 31,527.60 COGS
SD 0.00 TAP
OI 0.00 TAP-RFL
31,527.60 31,527.60 0.00 MI-KERAMIX

1/27/20 SILAY ST0332 JCR 20X60 # YF26 2494 I
1/27/20 SILAY ST2421 JCR 60X60 # BP60 2496 I
1/27/20 SILAY JF0042 KAMA WF-P1205 M 2497 I
1/27/20 SILAY ST0607 JCR 8X8 # TC2318 2499 I
1/27/20 SILAY ST2322 JCR 16X16 # RM40 2502 I
1/27/20 SILAY ST0349 JCR 30X60 # 3603 2504 I
1/27/20 SILAY ST2406 JCR 16X16 # RM40 2505 I
TOTAL
DEPOSIT
SD 0.00 TAP
OI 0.00 TAP-RFL
0.00 24,404.00 -24,404.00 MI-KERAMIX
10 47.6 62 0 0 476
4 47.6 65 0 0 190.4
24 135.45 170 0 0 3,250.80
1 39 100 0 0 39
2 54.32 70 0 0 108.64
3 143.29 180 0 0 429.87
1 80 120 0 0 80
3 50 85 0 0 150
7 135.45 165 0 0 948.15
100 27.81 38 0 0 2,781.00
30 57.68 72 0 0 1,730.40
4 143.29 180 0 0 573.16
1 58.75 100 0 0 58.75
1 37.48 100 0 0 37.48
65 57.68 72 0 0 3,749.20
1 50.48 100 0 0 50.48
30 10 14 0 0 300
60 5.29 5.8 0 0 317.4
1 37.48 100 0 0 37.48
2 50 85 0 0 100
30 5.29 5.8 0 0 158.7
45 17 22 0 0 765
50 56.56 70 0 0 2,828.00
50 13.95 18 0 0 697.5
35 8.33 12 0 0 291.55
2 20 65 0 0 40
1 37.48 100 0 0 37.48
3 25.57 35 0 0 76.71
2 62.15 82 0 0 124.3
63 57.68 70 0 0 3,633.84
2 37.48 100 0 0 74.96
28 47.6 62 0 0 1,332.80
1 70.5 95 0 0 70.5
5 20 65 0 0 100
1 52 95 0 0 52
1 50.48 100 0 0 50.48
8 10 30 0 0 80
70 37.44 45 0 0 2,620.80
2 50 85 0 0 100
605 78.96 87 0 0 47,770.80
100 47.6 53 0 0 4,760.00
50 62.15 75 0 0 3,107.50
25 27.81 33 0 0 695.25
15 185.11 240 0 0 2,776.65
6 200 250 0 0 1,200.00
-12 10.41 14 0 0 -124.92
0.00 88,728.11
88,728.11 2% AF 2,088.28
84,800.35 NTAP 2,088.28
0.00
0.00
3,927.76
88,728.11 88,728.11 0.00
135 5.29 5.8 0 0 714.15

50 5.29 5.8 0 0 264.5
1 50 85 0 0 50
1 930 1,250.00 0 0 930
1 930 1,250.00 0 0 930
2 165 250 0 0 330
1 39 100 0 0 39
1 37.48 100 0 0 37.48
1 20 25 0 0 20
6 57.68 74 0 0 346.08
1 185.11 250 0 0 185.11
46 57.68 72 0 0 2,653.28
1 52 85 0 0 52
4 62.15 83 0 0 248.6
50 9.29 12 0 0 464.5
3 27.81 40 0 0 83.43
2 47.6 65 0 0 95.2
3 40 100 0 0 120
40 5.29 5.8 0 0 211.6
11 16 22 0 0 176
40 5.56 13 0 0 222.4
9 27.81 38 0 0 250.29
20 9.29 12 0 0 185.8
126 37.44 45 0 0 4,717.44
3 185.11 240 0 0 555.33
1 39 100 0 0 39
1 135.45 165 0 0 135.45
5 142.08 185 0 0 710.4
1 185.11 250 0 0 185.11
16 47.6 60 0 0 761.6
1 37.48 100 0 0 37.48
14 47.6 62 0 0 666.4
68 54.32 70 0 0 3,693.76
120 5.29 5.8 0 0 634.8
1 56.56 70 0 0 56.56
4 135.45 170 0 0 541.8
1 50 85 0 0 50
1 37.48 100 0 0 37.48
1 185.11 250 0 0 185.11
1 37.48 100 0 0 37.48
20 135.45 165 0 0 2,709.00
24 5.29 12 0 0 126.96
191 57.68 70 0 0 11,016.88
1 50.48 100 0 0 50.48
35 27.81 38 0 0 973.35
62 13.95 18 0 0 864.9
4 47.6 62 0 0 190.4
1 3,611.14 4,500.00 0 0 3,611.14
3 47.6 63 0 0 142.8
50 13.95 18 0 0 697.5
1.32 2,067.49 3,257.58 0 0.01 2,729.09
30 27.81 38 0 0 834.3
1 143.29 180 0 0 143.29
1 37.48 100 0 0 37.48
0.01 45,782.19
45,782.19 2% AF 1,181.84
44,355.65 NTAP 1,181.84
0.00
0.00
1,426.54
45,782.19 45,782.19 0.00
20 135.45 165 0 0 2,709.00

15 5.29 5.8 0 0 79.35
1 50 85 0 0 50
4 80 120 0 0 320
1 47.6 60 0 0 47.6
3 16 23 0 0 48
1 37.48 100 0 0 37.48
40 5.29 5.8 0 0 211.6
10 5.29 5.8 0 0 52.9
1 50 85 0 0 50
1 165 250 0 0 165
92 135.45 165 0 0 12,461.40
70 13.95 18 0 0 976.5
1 930 1,250.00 0 0 930
1 165 250 0 0 165
1 3,611.14 4,500.00 0 0 3,611.14
30 5.29 5.8 0 0 158.7
2 200 300 0 0 400
20 5.29 5.8 0 0 105.8
90 5.29 5.8 0 0 476.1
40 57.68 70 0 0 2,307.20
1 50 85 0 0 50
100 54.32 70 0 0 5,432.00
160 13.95 18 0 0 2,232.00
1 52 85 0 0 52
90 135.45 165 0 0 12,190.50
38 57.68 73 0 0 2,191.84
12 162.33 205 0 0 1,947.96
10 78.96 100 0 0 789.6
1 3,611.14 4,500.00 0 0 3,611.14
4 143.29 180 0 0 573.16
0.00 54,432.97
54,432.97 2% AF 1,356.24
54,395.49 NTAP 1,356.24
0.00
0.00
37.48
54,432.97 54,432.97 0.00
25 9.29 12 0 0 232.25
2 20 65 0 0 40
76 5.29 5.8 0 0 402.04
1 2,241.93 2,900.00 0 0 2,241.93
25 32.01 45 0 0 800.25
10 47.6 65 0 0 476
1 185.11 250 0 0 185.11
6 47.6 65 0 0 285.6
50 31.17 38 0 0 1,558.50
78 57.68 70 0 0 4,499.04
3 54.32 75 0 0 162.96
1 80 120 0 0 80
106 62.15 82 0 0 6,587.90
10 148.89 185 0 0 1,488.90
2 37.48 100 0 0 74.96
75 5.29 5.8 0 0 396.75
18 27.81 38 0 0 500.58
1 930 1,250.00 0 0 930
1 165 250 0 0 165
150 5.29 5.8 0 0 793.5
2 37.52 42 0 0 75.04
5 15 25 0 0 75
16 148.89 185 0 0 2,382.24
6 5.29 5.8 0 0 31.74
1 37.52 42 0 0 37.52
1 135.45 165 0 0 135.45
147 37.44 45 0 0 5,503.68
13 37.44 45 0 0 486.72
77 5.29 12 0 0 407.33
1 37.48 100 0 0 37.48
4 135.45 170 0 0 541.8
25 5.29 5.8 0 0 132.25
20 60.44 73 0 0 1,208.80
1 58.75 100 0 0 58.75
1 185.11 250 0 0 185.11
60 5.29 5.8 0 0 317.4
30 5.29 5.8 0 0 158.7
20 5.29 5.8 0 0 105.8
13 135.45 165 0 0 1,760.85
2 50 85 0 0 100
50 5.29 5.8 0 0 264.5
1 50.48 70 0 0 50.48
20 135.45 165 0 0 2,709.00
4 50 85 0 0 200
1 930 1,150.00 0 0 930
1 165 200 0 0 165
60 54.32 72 0 0 3,259.20
2 37.44 45 0 0 74.88
20 135.45 165 0 0 2,709.00
0.00 46,004.99
46,004.99 2% AF 1,168.09
45,413.10 NTAP 1,168.09
0.00
0.00
591.89
46,004.99 46,004.99 0.00
1 185.11 250 0 0 185.11

5 185.11 240 0 0 925.55
10 148.89 185 0 0 1,488.90
1 750 1,000.00 0 0 750
1 115 250 0 0 115
1 127.92 250 0 0 127.92
42 47.6 60 0 0 1,999.20
160 62.15 82 0 0 9,944.00
5 185.11 240 0 0 925.55
1 39 100 0 0 39
600 37.44 43 0 0 22,464.00
2 27.81 38 0 0 55.62
15 143.29 180 0 0 2,149.35
2 16 23 0 0 32
2 135.45 165 0 0 270.9
6 135.45 165 0 0 812.7
9 37.52 42 0 0 337.68
1 37.48 100 0 0 37.48
150 47.6 58 0 0 7,140.00
96 57.68 70 0 0 5,537.28
1 50.48 100 0 0 50.48
40 47.6 62 0 0 1,904.00
36 135.45 165 0 0 4,876.20
1 185.11 250 0 0 185.11
56 135.45 165 0 0 7,585.20
1 1,665.00 2,081.25 0 0 1,665.00
1 165 250 0 0 165
0.00 71,768.23
71,768.23 2% AF 1,758.43
69,419.95 NTAP 1,758.43
0.00
0.00
2,348.28
71,768.23 71,768.23 0.00
77 9.29 12 0 0 715.33
256 5.56 13 0 0 1,423.36
1 50.48 100 0 0 50.48
3 185.11 240 0 0 555.33
1 45 60 0 0 45
3 50 85 0 0 150
5 143.29 180 0 0 716.45
25 5.29 12 0 0 132.25
1 39 100 0 0 39
1 69.01 115 0 0 69.01
3 135.45 165 0 0 406.35
42 57.68 73 0 0 2,422.56
16 55.42 73 0 0 886.72
1 930 1,250.00 0 0 930
1 165 250 0 0 165
1 39 100 0 0 39
1 247.5 350 0 0 247.5
1 160 250 0 0 160
2 5.56 14 0 0 11.12
8 37.44 45 0 0 299.52
13 143.29 180 0 0 1,862.77
6 80 120 0 0 480
1 52 85 0 0 52
1 143.29 180 0 0 143.29
41 214.24 250 0 0 8,783.84
10 55.42 73 0 0 554.2
10 55.42 73 0 0 554.2
2 185.11 240 0 0 370.22
4 135.45 165 0 0 541.8
12 37.44 45 0 0 449.28
1 39 100 0 0 39
9 135.45 165 0 0 1,219.05
1 2,421.00 3,100.00 0 0 2,421.00
2 80 120 0 0 160
25 135.45 165 0 0 3,386.25
1 450 800 0 0 450
1 165 200 0 0 165
1 930 1,150.00 0 0 930
1 165 250 0 0 165
10 143.29 180 0 0 1,432.90
1 39 100 0 0 39
14 16 23 0 0 224
4 5.29 5.8 0 0 21.16
160 5.29 5.8 0 0 846.4
1 750 1,000.00 0 0 750
1 115 250 0 0 115
1 127.92 250 0 0 127.92
1 750 1,000.00 0 0 750
1 115 250 0 0 115
1 127.92 250 0 0 127.92
28 16 23 0 0 448
2 50 85 0 0 100
7 62.15 83 0 0 435.05
1 3,014.68 4,250.00 0 0 3,014.68
20 55.42 73 0 0 1,108.40
1 750 1,000.00 0 0 750
1 115 250 0 0 115
1 57.5 250 0 0 57.5
15 10 15 0 0 150
52 135.45 165 0 0 7,043.40
0.00 49,962.21
49,962.21 2% AF 1,317.34
48,830.18 NTAP 1,317.34
0.00
0.00
1,132.03
49,962.21 49,962.21 0.00
150 5.29 5.8 0 0 793.50

1 39 100 0 0 39
1 50 85 0 0 50
4 135.45 165 0 0 541.8
5 55.42 75 0 0 277.1
22 57.68 73 0 0 1,268.96
5 57.68 73 0 0 288.4
1 37.48 100 0 0 37.48
25 5.29 5.8 0 0 132.25
6 46.48 65 0 0 278.88
1 50 85 0 0 50
70 135.45 165 0 0 9,481.50
6 185.11 240 0 0 1,110.66
45 5.29 5.8 0 0 238.05
1 37.48 100 0 0 37.48
6 55.42 73 0 0 332.52
24 57.68 73 0 0 1,384.32
5 9.29 12 0 0 46.45
200 5.29 5.8 0 0 1,058.00
1 37.48 100 0 0 37.48
60 37.44 45 0 0 2,246.40
21 46.48 63 0 0 976.08
10 135.45 165 0 0 1,354.50
20 55.42 70 0 0 1,108.40
35 54.32 70 0 0.01 1,901.20
50 57.68 70 0 0.01 2,884.00
1.62 2,211.60 3,209.90 0 0.02 3,582.79
1 37.48 100 0 0 37.48
1 37.48 100 0 0 37.48
1 100 200 0 0 0
50 5.29 5.8 0 0 264.5
1 39 100 0 0 39
6 37.44 48 0 0 224.64
96 27.81 38 0 0 2,669.76
0.04 34,810.06
34,810.06 2% AF 887.82
33,434.00 NTAP 887.82
0.00
0.00
1,376.06
34,810.06 34,810.06 0.00
5 148.89 185 0 0 744.45

1 50.48 100 0 0 50.48
40 8.33 12 0 0 333.2
1 37.48 100 0 0 37.48
40 62.15 83 0 0 2,486.00
68 17 22 0 0 1,156.00
1 135.45 165 0 0 135.45
1 287.61 375 0 0 287.61
40 5.29 5.8 0 0 211.6
68 17 22 0 0 1,156.00
1 50.48 100 0 0 50.48
1 39 100 0 0 39
5 17 23 0 0 85
1 37.52 42 0 0 37.52
40 10.41 13 0 0 416.4
50 5.29 5.8 0 0 264.5
1 150 260 0 0 150
60 37.52 42 0 0 2,251.20
30 35.05 42 0 0 1,051.50
20 20 25 0 0 400
1 39 100 0 0 39
1 37.48 100 0 0 37.48
3 50 85 0 0 150
3 200 300 0 0 600
8 162.33 205 0 0 1,298.64
1 40 100 0 0 40
15 10 15 0 0 150
168 56.56 70 0 0 9,502.08
100 13.95 18 0 0 1,395.00
30 47.6 62 0 0 1,428.00
0.00 25,984.07
25,984.07 2% AF 662.72
23,333.15 NTAP 662.72
0.00
0.00
2,650.92
25,984.07 25,984.07 0.00
36 20 25 0 0 720.00
14 135.45 165 0 0 1,896.30
75 47.6 60 0 0 3,570.00
1 39 100 0 0 39
126 17 22 0 0 2,142.00
50 37.44 45 0 0 1,872.00
3 135.45 165 0 0 406.35
18 135.45 165 0 0 2,438.10
1 37.48 100 0 0 37.48
60 5.29 5.8 0 0 317.4
1 143.29 180 0 0 143.29
4 47.6 60 0 0 190.4
5 20 25 0 0 100
1 135.45 170 0 0 135.45
13 55.42 73 0 0 720.46
6 148.89 185 0 0 893.34
100 5.29 5.8 0 0 529
25 5.29 5.8 0 0 132.25
9 5.29 5.8 0 0 47.61
1 37.48 100 0 0 37.48
10 57.68 75 0 0 576.8
50 27.81 38 0 0 1,390.50
1 2,421.00 3,000.00 0 0 2,421.00
1 2,932.00 4,000.00 0 0 2,932.00
1 450.2 600 0 0 450.2
1 160 200 0 0 160
870 37.44 43 0 0 32,572.80
2 39 95 0 0 78
30 5.56 5.8 0 0 166.8
1 50 85 0 0 50
1 165 250 0 0 165
1 37.48 100 0 0 37.48
30 27.81 38 0 0 834.3
45 54.32 73 0 0 2,444.40
8 20 65 0 0 160
70 5.56 5.8 0 0 389.2
260 5.29 5.8 0 0 1,375.40
75 47.6 58 0 0 3,570.00
40 32.01 45 0 0 1,280.40
0.00 67,422.19
67,422.19 2% AF 1,641.28
65,050.75 NTAP 1,641.28
0.00
0.00
2,371.44
67,422.19 67,422.19 0.00
200 5.56 5.8 0 0 1,112.00

10 55.42 74 0 0 554.2
3 37.48 100 0 0 112.44
1 185.11 250 0 0 185.11
6 9.29 13 0 0 55.74
3 57.68 73 0 0 173.04
1 50 85 0 0 50
1 55.42 75 0 0 55.42
6 27.81 40 0 0 166.86
240 37.44 44 0 0 8,985.60
250 5.29 5.8 0 0 1,322.50
5 57.68 75 0 0 288.4
2 114.61 150 0 0 229.22
8 148.89 180 0 0 1,191.12
1 185.11 250 0 0 185.11
1 50.48 100 0 0 50.48
30 5.29 5.8 0 0 158.7
52 5.56 5.8 0 0 289.12
18 5.29 5.8 0 0 95.22
1 48.25 100 0 0 48.25
1 750 1,000.00 0 0 750
1 165.5 300 0 0 165.5
2 148.89 185 0 0 297.78
85 7.75 12 0 0 658.75
2 148.89 190 0 0 297.78
1 750 1,000.00 0 0 750
1 127.92 250 0 0 127.92
1 115 250 0 0 115
10 16 25 0 0 160
44 27.81 38 0 0 1,223.64
35 5.29 5.8 0 0 185.15
40 47.6 63 0 0 1,904.00
50 5.29 5.8 0 0 264.5
11 148.89 185 0 0 1,637.79
1 50.48 100 0 0 50.48
0.00 23,896.82
23,896.82 2% AF 598.84
23,264.95 NTAP 598.84
0.00
0.00
631.87
23,896.82 23,896.82 0.00
1 2,520.00 3,500.00 0 0 2,520.00

19 47.6 63 0 0 904.4
24 47.6 62 0 0 1,142.40
2 185.11 250 0 0 370.22
40 5.56 5.8 0 0 222.4
50 5.56 5.8 0 0 278
45 37.44 45 0 0 1,684.80
75 54.32 70 0 0 4,074.00
30 55.42 70 0 0 1,662.60
10 62.15 84 0 0 621.5
1 37.48 100 0 0 37.48
1 2,520.00 3,300.00 0 0 2,520.00
22 47.6 63 0 0 1,047.20
125 5.29 5.8 0 0 661.25
1 37.48 100 0 0 37.48
2 9.29 13 0 0 18.58
85 47.6 60 0 0 4,046.00
1 58.75 100 0 0 58.75
8 148.89 185 0 0 1,191.12
3 27.81 38 0 0 83.43
50 5.29 5.8 0 0 264.5
1 37.48 100 0 0 37.48
50 9.29 12 0 0 464.5
1 50.48 100 0 0 50.48
1 56.56 73 0 0 56.56
3 135.45 170 0 0 406.35
150 5.56 5.8 0 0 834
30 5.29 5.8 0 0 158.7
5 17 22 0 0 85
15 17 22 0 0 255
0.00 25,794.18
25,794.18 2% AF 660.20
24,862.29 NTAP 660.20
0.00
0.00
931.89
25,794.18 25,794.18 0.00
8 148.89 185 0 0 1,191.12

6 143.29 180 0 0 859.74
1 37.48 100 0 0 37.48
1 102 160 0 0 102
18 55.42 72 0 0 997.56
12 57.68 72 0 0 692.16
1 3,550.00 4,500.00 0 0 3,550.00
1 160 250 0 0 160
1 450.2 650 0 0 450.2
1 70.5 100 0 0 70.5
70 9.29 12 0 0 650.3
120 5.56 5.8 0 0 667.2
14 47.6 62 0 0 666.4
64 57.68 72 0 0 3,691.52
6 13.95 18 0 0 83.7
2 3,611.14 4,500.00 0 0 7,222.28
18 55.42 73 0 0 997.56
4 57.68 75 0 0 230.72
21 55.42 73 0 0 1,163.82
6 47.6 65 0 0 285.6
100 57.68 70 0 0 5,768.00
5 47.6 63 0 0 238
10 20 25 0 0 200
16 148.89 185 0 0 2,382.24
30 135.45 165 0 0 4,063.50
2 80 120 0 0 160
7 185.11 240 0 0 1,295.77
1 37.48 100 0 0 37.48
1 3,611.14 4,500.00 0 0 3,611.14
60 31.17 38 0 0 1,870.20
40 57.68 73 0 0 2,307.20
1 185.11 250 0 0 185.11
120 5.29 5.8 0 0 634.8
50 5.29 5.8 0 0 264.5
1 37.48 100 0 0 37.48
25 5.29 5.8 0 0 132.25
300 5.29 5.8 0 0 1,587.00
50 5.56 5.8 0 0 278
60 37.44 45 0 0 2,246.40
1 37.48 100 0 0 37.48
1 142.08 190 0 0 142.08
40 57.68 73 0 0 2,307.20
2 185.11 240 0 0 370.22
302 54.32 70 0 0 16,404.64
40 57.68 70 0 0 2,307.20
110 5.29 12 0 0 581.9
80 13.95 18 0 0 1,116.00
0.00 74,335.65
74,335.65 2% AF 1,878.66
72,334.63 NTAP 1,878.66
0.00
0.00
2,001.02
74,335.65 74,335.65 0.00
60 10.41 13 0 0 624.60
1 37.48 100 0 0 37.48
14 5.29 12 0 0 74.06
2 135.45 165 0 0 270.9
50 5.56 5.8 0 0 278
300 5.56 5.8 0 0 1,668.00
1 39 100 0 0 39
1 37.48 100 0 0 37.48
1 37.48 100 0 0 37.48
100 5.29 5.8 0 0 529
1 37.48 100 0 0 37.48
1 50.48 100 0 0 50.48
116 35.38 45 0 0 4,104.08
1 39 100 0 0 39
30 57.68 73 0 0 1,730.40
1 45 65 0 0 45
70 47.6 60 0 0 3,332.00
1 185.11 250 0 0 185.11
25 5.29 5.8 0 0 132.25
10 5.29 5.8 0 0 52.9
1 37.48 100 0 0 37.48
16 62.15 82 0 0 994.4
1 185.11 250 0 0 185.11
33 37.44 45 0 0 1,235.52
64 5.29 5.8 0 0 338.56
2 70.5 95 0 0 141
1 185.11 250 0 0 185.11
13 62.15 83 0 0 807.95
6 57.68 73 0 0 346.08
20 57.68 70 0 0 1,153.60
200 5.56 5.8 0 0 1,112.00
46 5.56 5.8 0 0 255.76
0.00 20,097.27
20,097.27 2% AF 500.36
19,226.06 NTAP 500.36
0.00
0.00
871.21
20,097.27 20,097.27 0.00
100 9.29 12 0 0 929

17 16 23 0 0 272
6 62.15 85 0 0 372.9
2 37.48 100 0 0 74.96
60 47.6 60 0 0 2,856.00
344 5.56 5.8 0 0 1,912.64
150 5.29 12 0 0 793.5
50 5.56 5.8 0 0 278
6 47.6 65 0 0 285.6
1 37.48 100 0 0 37.48
1 185.11 250 0 0 185.11
2 80 120 0 0 160
8 62.15 83 0 0 497.2
75 7.75 12 0 0 581.25
1 37.48 100 0 0 37.48
3 27.81 40 0 0 83.43
60 5.29 5.8 0 0 317.4
2 50 85 0 0 100
25 135.45 165 0 0 3,386.25
20 162.33 205 0 0 3,246.60
20 32.01 46 0 0 640.2
5 5.68 13 0 0 28.4
3 45 65 0 0 135
21 16 23 0 0 336
3 20 65 0 0 60
20 55.42 70 0 0 1,108.40
20 45 65 0 0 900
50 5.56 5.8 0 0 278
3 50 85 0 0 150
5 62.15 83 0 0 310.75
2 185.11 250 0 0 370.22
5 37.48 100 0 0 187.4
0.00 20,911.17
20,911.17 2% AF 560.22
20,018.52 NTAP 560.22
0.00
0.00
892.65
20,911.17 20,911.17 0.00
34 148.89 185 0 0 5,062.26

30 57.68 70 0 0 1,730.40
5 13.95 18 0 0 69.75
2 62.15 83 0 0 124.3
2 37.48 100 0 0 74.96
12 47.6 65 0 0 571.2
1 37.48 100 0 0 37.48
40 5.29 5.8 0 0 211.6
70 37.44 45 0 0 2,620.80
40 5.29 5.8 0 0 211.6
1 303.61 500 0 0 303.61
1 17.06 22.75 0 0 17.06
12 31.17 38 0 0 374.04
1 50.48 100 0 0 50.48
1 80 120 0 0 80
8 39.76 42 0 0 318.08
120 47.6 60 0 0 5,712.00
1 50.48 100 0 0 50.48
1 143.29 180 0 0 143.29
1 80 120 0 0 80
6 135.45 165 0 0 812.7
50 5.29 5.8 0 0 264.5
1 185.11 250 0 0 185.11
1 39 100 0 0 39
1 39 100 0 0 39
1 58.75 100 0 0 58.75
100 5.29 5.8 0 0 529
100 5.29 5.8 0 0 529
45 5.29 5.8 0 0 238.05
1 185.11 250 0 0 185.11
1 37.48 100 0 0 37.48
7 57.68 73 0 0 403.76
1 48.25 100 0 0 48.25
15 37.52 42 0 0 562.8
2 37.52 42 0 0 75.04
50 5.56 13 0 0 278
1 2,932.00 4,000.00 0 0 2,932.00
1 160 250 0 0 160
1 450.2 650 0 0 450.2
1 70.5 100 0 0 70.5
160 9.29 12 0 0 1,486.40
1 50.48 100 0 0 50.48
1 632 950 0 0 632
1 165 250 0 0 165
1 160 260 0 0 160
1 1,988.07 2,900.00 0 0 1,988.07
15 57.68 73 0 0 865.2
17 32.01 45 0 0 544.17
5 5.29 5.8 0 0 26.45
33 57.68 73 0 0 1,903.44
90 57.68 70 0 0 5,191.20
14 57.68 70 0 0 807.52
1 37.48 100 0 0 37.48
2 37.48 100 0 0 74.96
45 5.29 5.8 0 0 238.05
30 5.56 5.8 0 0 166.8
30 5.29 5.8 0 0 158.7
0.00 40,237.56
40,237.56 2% AF 1,038.36
39,268.54 NTAP 1,038.36
0.00
0.00
969.02
40,237.56 40,237.56 0.00
50 5.29 5.8 0 0 264.5

100 5.56 5.8 0 0 556
25 5.29 11 0 0 132.25
2 58.75 100 0 0 117.5
1 37.48 100 0 0 37.48
20 135.45 165 0 0 2,709.00
6 148.89 185 0 0 893.34
1 80 120 0 0 80
200 5.56 5.8 0 0 1,112.00
100 5.29 5.8 0 0 529
200 5.29 5.8 0 0 1,058.00
1 80 120 0 0 80
17 135.45 165 0 0 2,302.65
1 39 100 0 0 39
10 135.45 165 0 0 1,354.50
14 143.29 180 0 0 2,006.06
375 5.56 5.8 0 0 2,085.00
1 750 1,000.00 0 0 750
1 165.5 250 0 0 165.5
1 115 200 0 0 115
2 285.7 365 0 0 571.4
10 162.33 205 0 0 1,623.30
125 5.56 5.8 0 0 695
1 100 200 0 0 100
1 39 100 0 0 39
100 5.29 5.8 0 0 529
10 5.29 5.8 0 0 52.9
100 57.68 70 0 0 5,768.00
5 185.11 240 0 0 925.55
4 50 85 0 0 200
8 135.45 165 0 0 1,083.60
15 185.11 240 0 0 2,776.65
3 47.6 65 0 0 142.8
1 148.89 185 0 0 148.89
180 57.68 70 0 0 10,382.40
200 5.29 5.8 0 0 1,058.00
270 5.56 5.8 0 0 1,501.20
140 5.29 5.8 0 0 740.6
56 57.68 70 0 0 3,230.08
56 57.68 70 0 0 3,230.08
1 100 300 0 0 100
0.00 51,285.23
51,285.23 2% AF 1,235.12
47,350.05 NTAP 1,235.12
0.00
0.00
3,935.18
51,285.23 51,285.23 0.00
2 48.25 100 0 0 96.5

1 37.48 100 0 0 37.48
1 1,450.00 2,200.00 0 0 1,450.00
2 183.61 230 0 0 367.22
1 50 85 0 0 50
5 143.29 180 0 0 716.45
1 2,333.00 3,200.00 0 0 2,333.00
25 7.75 12 0 0 193.75
25 9.29 12 0 0 232.25
44 27.81 38 0 0 1,223.64
3 80 120 0 0 240
6 57.68 73 0 0 346.08
1 9.29 13 0 0 9.29
50 5.29 5.8 0 0 264.5
15 27.81 38 0 0 417.15
23 13.95 18 0 0 320.85
1 70.5 95 0 0 70.5
5 57.68 70 0 0 288.4
5 37.44 45 0 0 187.2
72 54.32 70 0 0 3,911.04
14 62.15 85 0 0 870.1
4 37.44 48 0 0 149.76
45 37.44 45 0 0 1,684.80
12 16 23 0 0 192
45 17 22 0 0 765
5 57.68 73 0 0 288.4
1 185.11 250 0 0 185.11
45 62.15 83 0 0 2,796.75
1 200 300 0 0 200
1 37.48 100 0 0 37.48
2 135.45 170 0 0 270.9
2 47.6 65 0 0 95.2
4 162.33 205 0 0 649.32
190 5.29 5.8 0 0 1,005.10
15 10.41 13 0 0 156.15
60 5.29 5.8 0 0 317.4
30 5.29 12 0 0 158.7
1 40 100 0 0 40
36 27.81 38 0 0 1,001.16
1 185.11 250 0 0 185.11
100 5.56 5.8 0 0 556
55 55.42 70 0 0 3,048.10
1 80 120 0 0 80
0.00 27,487.84
27,487.84 2% AF 723.96
26,181.16 NTAP 723.96
0.00
0.00
1,306.68
27,487.84 27,487.84 0.00
17 148.89 185 0 0 2,531.13

40 5.29 5.8 0 0 211.6
2 50 85 0 0 100
2 7.75 13 0 0 15.5
5 32.01 48 0 0 160.05
10 57.68 70 0 0 576.8
1 39 100 0 0 39
1 50.48 100 0 0 50.48
35 8.33 12 0 0 291.55
20 47.6 63 0 0.00089872 952
2 2,421.00 3,000.00 0 0.0042796 4,842.00
12 183.61 230 0 0.00196861 2,203.32
1.23 2,067.49 3,252.04 0 0.00285307 2,543.01
22 62.15 83 0 0 1,367.30
15 5.29 5.8 0 0 79.35
2 10 15 0 0 20
12 57.68 72 0 0 692.16
1 58.75 100 0 0 58.75
75 9.29 12 0 0 696.75
50 5.56 5.8 0 0 278
50 10.41 13 0 0 520.5
50 5.29 5.8 0 0 264.5
170 57.68 70 0 0 9,805.60
1 37.48 100 0 0 37.48
1 58.75 100 0 0 58.75
4 47.6 65 0 0 190.4
38 39.76 42 0 0 1,510.88
1 37.48 100 0 0 37.48
1 58.75 100 0 0 58.75
0.01 30,193.09
30,193.09 2% AF 766.92
29,852.40 NTAP 766.92
0.00
0.00
340.69
30,193.09 30,193.09 0.00
150 5.29 5.8 0 0 793.50

150 5.29 5.8 0 0 793.5
1 37.48 100 0 0 37.48
20 135.45 165 0 0 2,709.00
38 37.44 45 0 0 1,422.72
1 185.11 250 0 0 185.11
5 5.29 12 0 0 26.45
1 135.45 170 0 0 135.45
30 62.15 84 0 0 1,864.50
17 15 25 0 0 255
10 57.68 75 0 0 576.8
1 185.11 250 0 0 185.11
1 39 100 0 0 39
40 41.7 45 0 0 1,668.00
1 20.81 27.75 0 0 20.81
2 151.01 245 0 0 302.02
1 4,531.00 5,600.00 0 0 4,531.00
30 7.75 13 0 0 232.5
1 185.11 250 0 0 185.11
2 50 85 0 0 100
2 80 120 0 0 160
50 47.6 63 0 0 2,380.00
100 8.33 12 0 0 833
3 57.68 72 0 0 173.04
6 57.68 73 0 0 346.08
1 58.75 100 0 0 58.75
1 50 85 0 0 50
1 39 100 0 0 39
12 5.56 5.8 0 0 66.72
8 47.6 63 0 0 380.8
2 62.15 85 0 0 124.3
0.00 20,674.75
20,674.75 2% AF 527.51
19,945.19 NTAP 527.51
0.00
0.00
729.56
20,674.75 20,674.75 0.00
2 185.11 250 0 0 370.22

10 37.44 45 0 0 374.4
1 39 100 0 0 39
80 5.29 5.8 0 0 423.2
8 57.68 73 0 0 461.44
50 17 22 0 0 850
20 37.44 45 0 0 748.8
2 80 120 0 0 160
1 37.48 100 0 0 37.48
1 39 100 0 0 39
25 9.29 12 0 0 232.25
10 47.6 63 0 0 476
2 318 450 0 0 636
2 143.29 180 0 0 286.58
1 37.42 60 0 0 37.42
1 243.75 305 0 0 243.75
18 16 23 0 0 288
50 47.6 60 0 0 2,380.00
2 80 120 0 0 160
30 5.56 5.8 0 0 166.8
30 5.29 5.8 0 0 158.7
18 37.44 46 0 0 673.92
2 37.48 100 0 0 74.96
100 135.45 165 0 0 13,545.00
7 10.41 13 0 0 72.87
120 5.29 5.8 0 0 634.8
1 47.6 60 0 0 47.6
30 57.68 73 0 0 1,730.40
0.00 25,348.59
25,348.59 2% AF 633.20
23,937.93 NTAP 633.20
0.00
0.00
1,410.66
25,348.59 25,348.59 0.00
20 31.17 40 0 0 623.40
20 25.57 40 0 0 511.4
1 50.48 100 0 0 50.48
1 185.11 240 0 0 185.11
50 148.89 185 0 0 7,444.50
38 54.32 72 0 0 2,064.16
15 47.6 62 0 0 714
1 318 450 0 0 318
40 13.95 18 0 0 558
2 80 110 0 0 160
60 135.45 165 0 0 8,127.00
3 185.11 250 0 0 555.33
25 57.68 73 0 0 1,442.00
15 31.17 38 0 0 467.55
1 58.75 100 0 0 58.75
1 39 100 0 0 39
23 57.68 73 0 0 1,326.64
10 16 23 0 0 160
30 5.29 5.8 0 0 158.7
80 5.29 5.8 0 0 423.2
4 143.29 180 0 0 573.16
2 45 75 0 0 90
50 135.45 165 0 0 6,772.50
1 100 250 0 0 0
200 5.29 5.8 0 0 1,058.00
100 5.29 5.8 0 0 529
330 5.29 5.8 0 0 1,745.70
360 37.44 45 0 0 13,478.40
3 39 100 0 0 117
5 185.11 240 0 0 925.55
1 100 450 0 0 0
0.00 50,676.53
50,676.53 2% AF 1,250.24
48,745.31 NTAP 1,250.24
0.00
0.00
1,931.22
50,676.53 50,676.53 0.00
18 57.68 73 0 0 1,038.24
15 15 25 0 0 225
1 135.45 170 0 0 135.45
12 47.6 65 0 0 571.2
1 39 100 0 0 39
300 5.29 5.8 0 0 1,587.00
1 58.75 100 0 0 58.75
6 148.89 185 0 0 893.34
2 80 120 0 0 160
41 57.68 70 0 0 2,364.88
1 58.75 100 0 0 58.75
2 143.29 180 0 0 286.58
12 47.6 63 0 0 571.2
25 7.75 12 0 0 193.75
2 175 300 0 0 350
1 3,611.14 4,500.00 0 0 3,611.14
55 5.29 5.8 0 0 290.95
1 185.11 250 0 0 185.11
2 40 100 0 0 80
6 37.44 45 0 0 224.64
2 135.45 165 0 0 270.9
10 17 22 0 0 170
30 37.44 45 0 0 1,123.20
16 62.15 82 0 0 994.4
7 143.29 180 0 0 1,003.03
22 37.44 46 0 0 823.68
3 80 120 0 0 240
1 143.29 180 0 0 143.29
1 39 100 0 0 39
12 16 23 0 0 192
1 148.89 190 0 0 148.89
15 54.32 72 0 0 814.8
200 5.29 5.8 0 0 1,058.00
300 5.29 5.8 0 0 1,587.00
200 5.29 5.8 0 0 1,058.00
0.00 22,591.17
22,591.17 2% AF 563.68
22,040.56 NTAP 563.68
0.00
0.00
550.61
22,591.17 22,591.17 0.00
51 17 22 0 0 867.00
1 39 100 0 0 39
3 16 23 0 0 48
6 190 300 0 0 1,140.00
20 148.89 180 0 0 2,977.80
1 165 250 0 0 165
1 36 50 0 0 36
50 5.29 5.8 0 0 264.5
12 47.6 64 0 0 571.2
10 57.68 74 0 0 576.8
10 37.44 47 0 0 374.4
1 2,421.00 3,200.00 0 0 2,421.00
1 37.48 100 0 0 37.48
1 247.5 350 0 0 247.5
12 37.44 45 0 0 449.28
15 9.29 13 0 0 139.35
29 57.68 73 0 0 1,672.72
9 55.42 73 0 0 498.78
4 120.13 150 0 0 480.52
10 15 25 0 0 150
25 45 65 0 0 1,125.00
15 10 15 0 0 150
2 80 120 0 0 160
1 2,932.00 3,900.00 0 0 2,932.00
1 450.2 600 0 0 450.2
1 185.11 250 0 0 185.11
4 143.29 180 0 0 573.16
12 13.95 18 0 0 167.4
0.00 18,899.20
18,899.20 2% AF 500.88
17,770.61 NTAP 500.88
0.00
0.00
1,128.59
18,899.20 18,899.20 0.00
2 63.24 85 0 0 126.48
60 37.52 42 0 0 2,251.20
60 5.29 5.8 0 0 317.4
10 5.29 5.8 0 0 52.9
99 135.45 165 0 0 13,409.55
5 185.11 240 0 0 925.55
70 54.32 70 0 0 3,802.40
1 39 100 0 0 39
76 62.15 82 0 0 4,723.40
25 57.68 72 0 0 1,442.00
1 185.11 250 0 0 185.11
1 37.48 100 0 0 37.48
1 37.48 100 0 0 37.48
40 15 25 0 0 600
20 54.32 73 0 0 1,086.40
1 57.5 61 0 0 57.5
1 632 950 0 0 632
1 247.5 350 0 0 247.5
1 165 250 0 0 165
1 70.5 85 0 0 70.5
1 39 100 0 0 39
50 5.29 5.8 0 0 264.5
70 5.29 5.8 0 0 370.3
0.00 30,882.65
30,882.65 2% AF 781.30
29,619.03 NTAP 781.30
0.00
0.00
1,263.62
30,882.65 30,882.65 0.00
1 750 1,100.00 0 0 750

1 115 150 0 0 115
1 165.5 250 0 0 165.5
250 5.29 5.8 0 0 1,322.50
1 37.48 100 0 0 37.48
4 55.42 72 0 0 221.68
1 50.48 100 0 0 50.48
60 5.29 5.8 0 0 317.4
1 185.11 250 0 0 185.11
20 135.45 170 0 0 2,709.00
14 132.09 170 0 0 1,849.26
4 80 120 0 0 320
300 5.29 5.8 0 0 1,587.00
120 13.95 18 0 0 1,674.00
10 5.29 5.8 0 0 52.9
40 60.44 72 0 0 2,417.60
12 62.15 83 0 0 745.8
120 5.56 5.8 0 0 667.2
25 57.68 73 0 0 1,442.00
34 54.32 70 0 0 1,846.88
25 5.29 12 0 0 132.25
1 750 1,000.00 0 0 750
1 115 250 0 0 115
1 165.5 250 0 0 165.5
12 143.29 180 0 0 1,719.48
50 5.29 5.8 0 0 264.5
3 62.15 83 0 0 186.45
1 20 25 0 0 20
10 47.6 60 0 0 476
12 5.29 5.8 0 0 63.48
10 135.45 165 0 0 1,354.50
1 57.45 61 0 0 57.45
40 5.29 5.8 0 0 211.6
20 47.6 63 0 0 952
1 39 100 0 0 39
0.00 24,984.00
24,984.00 2% AF 630.55
24,671.93 NTAP 630.55
0.00
0.00
312.07
24,984.00 24,984.00 0.00
36 45 65 0 0 1,620.00
15 5.29 5.8 0 0 79.35
1 37.48 100 0 0 37.48
300 5.56 5.8 0 0 1,668.00
25 5.29 5.8 0 0 132.25
2 55.42 75 0 0 110.84
1 39 100 0 0 39
12 37.44 48 0 0 449.28
1 37.48 100 0 0 37.48
8 143.29 180 0 0 1,146.32
1 200 350 0 0 200
5 13.95 20 0 0 69.75
1 75 150 0 0 75
5 32.01 45 0 0 160.05
1 45 65 0 0 45
1 48.25 100 0 0 48.25
30 54.32 73 0 0 1,629.60
27 7.75 13 0 0 209.25
1 37.48 100 0 0 37.48
1 39 100 0 0 39
38 55.42 73 0 0 2,105.96
1 37.48 100 0 0 37.48
100 47.6 60 0 0 4,760.00
10 185.11 240 0 0 1,851.10
15 54.32 75 0 0 814.8
1 58.75 100 0 0 58.75
3 62.15 83 0 0 186.45
7 16 23 0 0 112
3 16 23 0 0 48
1 50 85 0 0 50
4 47.6 63 0 0 190.4
25 5.29 5.8 0 0 132.25
25 5.29 5.8 0 0 132.25
50 5.29 5.8 0 0 264.5
0.00 18,577.32
18,577.32 2% AF 488.08
16,391.30 NTAP 488.08
0.00
0.00
2,186.02
18,577.32 18,577.32 0.00
620 620 144 23.23% BATCH 1 WK1
260 260 69.6 26.77% BATCH 1 WK1
4,080.00 4,080.00 829.20 20.32% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
140 140 31.36 22.40% BATCH 1 WK1
540 540 110.13 20.39% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
255 255 105 41.18% BATCH 1 WK1
1,155.00 1,155.00 206.85 17.91% BATCH 1 WK1
3,800.00 3,800.00 1,019.00 26.82% BATCH 1 WK1
2,160.00 2,160.00 429.60 19.89% BATCH 1 WK1
720 720 146.84 20.39% BATCH 1 WK1
100 100 41.25 41.25% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
4,680.00 4,680.00 930.80 19.89% BATCH 1 WK1
100 100 49.52 49.52% BATCH 1 WK1
420 420 120 28.57% BATCH 1 WK1
348 348 30.6 8.79% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
170 170 70 41.18% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
990 990 225 22.73% BATCH 1 WK1
3,500.00 3,500.00 672.00 19.20% BATCH 1 WK1
900 900 202.5 22.50% BATCH 1 WK1
420 420 128.45 30.58% BATCH 1 WK1
130 130 90 69.23% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
105 105 28.29 26.94% BATCH 1 WK1
164 164 39.7 24.21% BATCH 1 WK1
4,410.00 4,410.00 776.16 17.60% BATCH 1 WK1
200 200 125.04 62.52% BATCH 1 WK1
1,736.00 1,736.00 403.20 23.23% BATCH 1 WK1
95 95 24.5 25.79% BATCH 1 WK1
325 325 225 69.23% BATCH 1 WK1
95 95 43 45.26% BATCH 1 WK1
100 100 49.52 49.52% BATCH 1 WK1
240 240 160 66.67% BATCH 1 WK1
3,150.00 3,150.00 529.20 16.80% BATCH 1 WK1
170 170 70 41.18% BATCH 1 WK1
52,635.00 52,635.00 4,864.20 9.24% BATCH 1 WK1
5,300.00 5,300.00 540.00 10.19% BATCH 1 WK1
3,750.00 3,750.00 642.50 17.13% BATCH 1 WK1
825 825 129.75 15.73% BATCH 1 WK1
3,600.00 3,600.00 823.35 22.87% BATCH 1 WK1
1,500.00 1,500.00 300.00 20.00% BATCH 1 WK1
-168 -168 -43.08 25.64% BATCH 1 WK1
104,414.00 104,414.00 15,685.89 14.73 0.00 0.00
783 783 68.85 8.79% BATCH 1 WK1
290 290 25.5 8.79% BATCH 1 WK1
85 85 35 41.18% BATCH 1 WK1
1,250.00 1,250.00 320.00 25.60% BATCH 1 WK1
1,250.00 1,250.00 320.00 25.60% BATCH 1 WK1
500 500 170 34.00% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
25 25 5 20.00% BATCH 1 WK1
444 444 97.92 22.05% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
3,312.00 3,312.00 658.72 19.89% BATCH 1 WK1
85 85 33 38.82% BATCH 1 WK1
332 332 83.4 25.12% BATCH 1 WK1
600 600 135.5 22.58% BATCH 1 WK1
120 120 36.57 30.48% BATCH 1 WK1
130 130 34.8 26.77% BATCH 1 WK1
300 300 180 60.00% BATCH 1 WK1
232 232 20.4 8.79% BATCH 1 WK1
242 242 66 27.27% BATCH 1 WK1
520 520 297.6 57.23% BATCH 1 WK1
342 342 91.71 26.82% BATCH 1 WK1
240 240 54.2 22.58% BATCH 1 WK1
5,670.00 5,670.00 952.56 16.80% BATCH 1 WK1
720 720 164.67 22.87% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
165 165 29.55 17.91% BATCH 1 WK1
925 925 214.6 23.20% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
960 960 198.4 20.67% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
868 868 201.6 23.23% BATCH 1 WK1
4,760.00 4,760.00 1,066.24 22.40% BATCH 1 WK1
696 696 61.2 8.79% BATCH 1 WK1
70 70 13.44 19.20% BATCH 1 WK1
680 680 138.2 20.32% BATCH 1 WK1
85 85 35 41.18% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
3,300.00 3,300.00 591.00 17.91% BATCH 1 WK1
288 288 161.04 55.92% BATCH 1 WK1
13,370.00 13,370.00 2,353.12 17.60% BATCH 1 WK1
100 100 49.52 49.52% BATCH 1 WK1
1,330.00 1,330.00 356.65 26.82% BATCH 1 WK1
1,116.00 1,116.00 251.10 22.50% BATCH 1 WK1
248 248 57.6 23.23% BATCH 1 WK1
4,500.00 4,500.00 888.86 19.75% BATCH 1 WK1
189 189 46.2 24.44% BATCH 1 WK1
900 900 202.5 22.50% BATCH 1 WK1
4,300.01 4,300.00 1,570.91 36.53% BATCH 1 WK1
1,140.00 1,140.00 305.70 26.82% BATCH 1 WK1
180 180 36.71 20.39% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
59,092.01 59,092.00 13,309.81 16.65 0.00 0.00
3,300.00 3,300.00 591.00 17.91% BATCH 1 WK1

87 87 7.65 8.79% BATCH 1 WK1
85 85 35 41.18% BATCH 1 WK1
480 480 160 33.33% BATCH 1 WK1
60 60 12.4 20.67% BATCH 1 WK1
69 69 21 30.43% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
232 232 20.4 8.79% BATCH 1 WK1
58 58 5.1 8.79% BATCH 1 WK1
85 85 35 41.18% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
15,180.00 15,180.00 2,718.60 17.91% BATCH 1 WK1
1,260.00 1,260.00 283.50 22.50% BATCH 1 WK1
1,250.00 1,250.00 320.00 25.60% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
4,500.00 4,500.00 888.86 19.75% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
600 600 200 33.33% BATCH 1 WK1
116 116 10.2 8.79% BATCH 1 WK1
522 522 45.9 8.79% BATCH 1 WK1
2,800.00 2,800.00 492.80 17.60% BATCH 1 WK1
85 85 35 41.18% BATCH 1 WK1
7,000.00 7,000.00 1,568.00 22.40% BATCH 1 WK1
2,880.00 2,880.00 648.00 22.50% BATCH 1 WK1
85 85 33 38.82% BATCH 1 WK1
14,850.00 14,850.00 2,659.50 17.91% BATCH 1 WK1
2,774.00 2,774.00 582.16 20.99% BATCH 1 WK1
2,460.00 2,460.00 512.04 20.81% BATCH 1 WK1
1,000.00 1,000.00 210.40 21.04% BATCH 1 WK1
4,500.00 4,500.00 888.86 19.75% BATCH 1 WK1
720 720 146.84 20.39% BATCH 1 WK1
67,812.00 67,812.00 13,379.03 7.50 0.00 0.00
300 300 67.75 22.58% BATCH 1 WK1
130 130 90 69.23% BATCH 1 WK1
440.8 440.8 38.76 8.79% BATCH 1 WK1
2,900.00 2,900.00 658.07 22.69% BATCH 1 WK1
1,125.00 1,125.00 324.75 28.87% BATCH 1 WK1
650 650 174 26.77% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
390 390 104.4 26.77% BATCH 1 WK1
1,900.00 1,900.00 341.50 17.97% BATCH 1 WK1
5,460.00 5,460.00 960.96 17.60% BATCH 1 WK1
225 225 62.04 27.57% BATCH 1 WK1
120 120 40 33.33% BATCH 1 WK1
8,692.00 8,692.00 2,104.10 24.21% BATCH 1 WK1
1,850.00 1,850.00 361.10 19.52% BATCH 1 WK1
200 200 125.04 62.52% BATCH 1 WK1
435 435 38.25 8.79% BATCH 1 WK1
684 684 183.42 26.82% BATCH 1 WK1
1,250.00 1,250.00 320.00 25.60% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
870 870 76.5 8.79% BATCH 1 WK1
84 84 8.96 10.67% BATCH 1 WK1
125 125 50 40.00% BATCH 1 WK1
2,960.00 2,960.00 577.76 19.52% BATCH 1 WK1
34.8 34.8 3.06 8.79% BATCH 1 WK1
42 42 4.48 10.67% BATCH 1 WK1
165 165 29.55 17.91% BATCH 1 WK1
6,615.00 6,615.00 1,111.32 16.80% BATCH 1 WK1
585 585 98.28 16.80% BATCH 1 WK1
924 924 516.67 55.92% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
680 680 138.2 20.32% BATCH 1 WK1
145 145 12.75 8.79% BATCH 1 WK1
1,460.00 1,460.00 251.20 17.21% BATCH 1 WK1
100 100 41.25 41.25% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
348 348 30.6 8.79% BATCH 1 WK1
174 174 15.3 8.79% BATCH 1 WK1
116 116 10.2 8.79% BATCH 1 WK1
2,145.00 2,145.00 384.15 17.91% BATCH 1 WK1
170 170 70 41.18% BATCH 1 WK1
290 290 25.5 8.79% BATCH 1 WK1
70 70 19.52 27.89% BATCH 1 WK1
3,300.00 3,300.00 591.00 17.91% BATCH 1 WK1
340 340 140 41.18% BATCH 1 WK1
1,150.00 1,150.00 220.00 19.13% BATCH 1 WK1
200 200 35 17.50% BATCH 1 WK1
4,320.00 4,320.00 1,060.80 24.56% BATCH 1 WK1
90 90 15.12 16.80% BATCH 1 WK1
3,300.00 3,300.00 591.00 17.91% BATCH 1 WK1
58,404.60 58,404.60 12,399.61 11.89 0.00 0.00
250.00 250.00 64.89 25.96% BATCH 1 WK1
1,200.00 1,200.00 274.45 22.87% BATCH 1 WK1
1,850.00 1,850.00 361.10 19.52% BATCH 1 WK1
1,000.00 1,000.00 250.00 25.00% BATCH 1 WK1
250 250 135 54.00% BATCH 1 WK1
250 250 122.08 48.83% BATCH 1 WK1
2,520.00 2,520.00 520.80 20.67% BATCH 1 WK1
13,120.00 13,120.00 3,176.00 24.21% BATCH 1 WK1
1,200.00 1,200.00 274.45 22.87% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
25,800.00 25,800.00 3,336.00 12.93% BATCH 1 WK1
76 76 20.38 26.82% BATCH 1 WK1
2,700.00 2,700.00 550.65 20.39% BATCH 1 WK1
46 46 14 30.43% BATCH 1 WK1
330 330 59.1 17.91% BATCH 1 WK1
990 990 177.3 17.91% BATCH 1 WK1
378 378 40.32 10.67% BATCH 1 WK1
100 100 62.52 62.52% BATCH 1 WK1
8,700.00 8,700.00 1,560.00 17.93% BATCH 1 WK1
6,720.00 6,720.00 1,182.72 17.60% BATCH 1 WK1
100 100 49.52 49.52% BATCH 1 WK1
2,480.00 2,480.00 576.00 23.23% BATCH 1 WK1
5,940.00 5,940.00 1,063.80 17.91% BATCH 1 WK1
250 250 64.89 25.96% BATCH 1 WK1
9,240.00 9,240.00 1,654.80 17.91% BATCH 1 WK1
2,081.25 2,081.25 416.25 20.00% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
87,921.25 87,921.25 16,153.02 7.49 0.00 0.00
924 924 208.67 22.58% BATCH 1 WK1

3,328.00 3,328.00 1,904.64 57.23% BATCH 1 WK1
100 100 49.52 49.52% BATCH 1 WK1
720 720 164.67 22.87% BATCH 1 WK1
60 60 15 25.00% BATCH 1 WK1
255 255 105 41.18% BATCH 1 WK1
900 900 183.55 20.39% BATCH 1 WK1
300 300 167.75 55.92% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
115 115 45.99 39.99% BATCH 1 WK1
495 495 88.65 17.91% BATCH 1 WK1
3,066.00 3,066.00 643.44 20.99% BATCH 1 WK1
1,168.00 1,168.00 281.28 24.08% BATCH 1 WK1
1,250.00 1,250.00 320.00 25.60% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
350 350 102.5 29.29% BATCH 1 WK1
250 250 90 36.00% BATCH 1 WK1
28 28 16.88 60.29% BATCH 1 WK1
360 360 60.48 16.80% BATCH 1 WK1
2,340.00 2,340.00 477.23 20.39% BATCH 1 WK1
720 720 240 33.33% BATCH 1 WK1
85 85 33 38.82% BATCH 1 WK1
180 180 36.71 20.39% BATCH 1 WK1
10,250.00 10,250.00 1,466.16 14.30% BATCH 1 WK1
730 730 175.8 24.08% BATCH 1 WK1
730 730 175.8 24.08% BATCH 1 WK1
480 480 109.78 22.87% BATCH 1 WK1
660 660 118.2 17.91% BATCH 1 WK1
540 540 90.72 16.80% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
1,485.00 1,485.00 265.95 17.91% BATCH 1 WK1
3,100.00 3,100.00 679.00 21.90% BATCH 1 WK1
240 240 80 33.33% BATCH 1 WK1
4,125.00 4,125.00 738.75 17.91% BATCH 1 WK1
800 800 350 43.75% BATCH 1 WK1
200 200 35 17.50% BATCH 1 WK1
1,150.00 1,150.00 220.00 19.13% BATCH 1 WK1
250 250 85 34.00% BATCH 1 WK1
1,800.00 1,800.00 367.10 20.39% BATCH 1 WK1
100 100 61 61.00% BATCH 1 WK1
322 322 98 30.43% BATCH 1 WK1
23.2 23.2 2.04 8.79% BATCH 1 WK1
928 928 81.6 8.79% BATCH 1 WK1
1,000.00 1,000.00 250.00 25.00% BATCH 1 WK1
250 250 135 54.00% BATCH 1 WK1
250 250 122.08 48.83% BATCH 1 WK1
1,000.00 1,000.00 250.00 25.00% BATCH 1 WK1
250 250 135 54.00% BATCH 1 WK1
250 250 122.08 48.83% BATCH 1 WK1
644 644 196 30.43% BATCH 1 WK1
170 170 70 41.18% BATCH 1 WK1
581 581 145.95 25.12% BATCH 1 WK1
4,250.00 4,250.00 1,235.32 29.07% BATCH 1 WK1
1,460.00 1,460.00 351.60 24.08% BATCH 1 WK1
1,000.00 1,000.00 250.00 25.00% BATCH 1 WK1
250 250 135 54.00% BATCH 1 WK1
250 250 192.5 77.00% BATCH 1 WK1
225 225 75 33.33% BATCH 1 WK1
8,580.00 8,580.00 1,536.60 17.91% BATCH 1 WK1
65,867.20 65,867.20 15,904.99 19.63 0.00 0.00
870.00 870.00 76.50 8.79% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
85 85 35 41.18% BATCH 2 WK2
660 660 118.2 17.91% BATCH 2 WK2
375 375 97.9 26.11% BATCH 2 WK2
1,606.00 1,606.00 337.04 20.99% BATCH 2 WK2
365 365 76.6 20.99% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
390 390 111.12 28.49% BATCH 2 WK2
85 85 35 41.18% BATCH 2 WK2
11,550.00 11,550.00 2,068.50 17.91% BATCH 2 WK2
1,440.00 1,440.00 329.34 22.87% BATCH 2 WK2
261 261 22.95 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
438 438 105.48 24.08% BATCH 2 WK2
1,752.00 1,752.00 367.68 20.99% BATCH 2 WK2
60 60 13.55 22.58% BATCH 2 WK2
1,160.00 1,160.00 102.00 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
2,700.00 2,700.00 453.60 16.80% BATCH 2 WK2
1,323.00 1,323.00 346.92 26.22% BATCH 2 WK2
1,650.00 1,650.00 295.50 17.91% BATCH 2 WK2
1,400.00 1,400.00 291.60 20.83% BATCH 2 WK2
2,450.00 2,449.99 548.79 22.40% BATCH 2 WK2
3,500.00 3,499.99 615.99 17.60% BATCH 2 WK2
5,200.04 5,200.02 1,617.23 31.10% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
200 200 200 100.00% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
288 288 63.36 22.00% BATCH 2 WK2
3,648.00 3,648.00 978.24 26.82% BATCH 2 WK2
44,591.04 44,591.00 9,780.94 10.86 0.00 0.00
925.00 925.00 180.55 19.52% BATCH 2 WK2

100 100 49.52 49.52% BATCH 2 WK2
480 480 146.8 30.58% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
3,320.00 3,320.00 834.00 25.12% BATCH 2 WK2
1,496.00 1,496.00 340.00 22.73% BATCH 2 WK2
165 165 29.55 17.91% BATCH 2 WK2
375 375 87.39 23.30% BATCH 2 WK2
232 232 20.4 8.79% BATCH 2 WK2
1,496.00 1,496.00 340.00 22.73% BATCH 2 WK2
100 100 49.52 49.52% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
115 115 30 26.09% BATCH 2 WK2
42 42 4.48 10.67% BATCH 2 WK2
520 520 103.6 19.92% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
260 260 110 42.31% BATCH 2 WK2
2,520.00 2,520.00 268.80 10.67% BATCH 2 WK2
1,260.00 1,260.00 208.50 16.55% BATCH 2 WK2
500 500 100 20.00% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
255 255 105 41.18% BATCH 2 WK2
900 900 300 33.33% BATCH 2 WK2
1,640.00 1,640.00 341.36 20.81% BATCH 2 WK2
100 100 60 60.00% BATCH 2 WK2
225 225 75 33.33% BATCH 2 WK2
11,760.00 11,760.00 2,257.92 19.20% BATCH 2 WK2
1,800.00 1,800.00 405.00 22.50% BATCH 2 WK2
1,860.00 1,860.00 432.00 23.23% BATCH 2 WK2
33,136.00 33,136.00 7,151.93 9.25 0.00 0.00
900.00 900.00 180.00 20.00% BATCH 2 WK2

2,310.00 2,310.00 413.70 17.91% BATCH 2 WK2
4,500.00 4,500.00 930.00 20.67% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
2,772.00 2,772.00 630.00 22.73% BATCH 2 WK2
2,250.00 2,250.00 378.00 16.80% BATCH 2 WK2
495 495 88.65 17.91% BATCH 2 WK2
2,970.00 2,970.00 531.90 17.91% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
348 348 30.6 8.79% BATCH 2 WK2
180 180 36.71 20.39% BATCH 2 WK2
240 240 49.6 20.67% BATCH 2 WK2
125 125 25 20.00% BATCH 2 WK2
170 170 34.55 20.32% BATCH 2 WK2
949 949 228.54 24.08% BATCH 2 WK2
1,110.00 1,110.00 216.66 19.52% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
52.2 52.2 4.59 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
750 750 173.2 23.09% BATCH 2 WK2
1,900.00 1,900.00 509.50 26.82% BATCH 2 WK2
3,000.00 3,000.00 579.00 19.30% BATCH 2 WK2
4,000.00 4,000.00 1,068.00 26.70% BATCH 2 WK2
600 600 149.8 24.97% BATCH 2 WK2
200 200 40 20.00% BATCH 2 WK2
37,410.00 37,410.00 4,837.20 12.93% BATCH 2 WK2
190 190 112 58.95% BATCH 2 WK2
174 174 7.2 4.14% BATCH 2 WK2
85 85 35 41.18% BATCH 2 WK2
250 250 85 34.00% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
1,140.00 1,140.00 305.70 26.82% BATCH 2 WK2
3,285.00 3,285.00 840.60 25.59% BATCH 2 WK2
520 520 360 69.23% BATCH 2 WK2
406 406 16.8 4.14% BATCH 2 WK2
1,508.00 1,508.00 132.60 8.79% BATCH 2 WK2
4,350.00 4,350.00 780.00 17.93% BATCH 2 WK2
1,800.00 1,800.00 519.60 28.87% BATCH 2 WK2
82,064.20 82,064.20 14,642.01 10.16 0.00 0.00
1,160.00 1,160.00 48.00 4.14% BATCH 2 WK2

740 740 185.8 25.11% BATCH 2 WK2
300 300 187.56 62.52% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
78 78 22.26 28.54% BATCH 2 WK2
219 219 45.96 20.99% BATCH 2 WK2
85 85 35 41.18% BATCH 2 WK2
75 75 19.58 26.11% BATCH 2 WK2
240 240 73.14 30.48% BATCH 2 WK2
10,560.00 10,560.00 1,574.40 14.91% BATCH 2 WK2
1,450.00 1,450.00 127.50 8.79% BATCH 2 WK2
375 375 86.6 23.09% BATCH 2 WK2
300 300 70.78 23.59% BATCH 2 WK2
1,440.00 1,440.00 248.88 17.28% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
100 100 49.52 49.52% BATCH 2 WK2
174 174 15.3 8.79% BATCH 2 WK2
301.6 301.6 12.48 4.14% BATCH 2 WK2
104.4 104.4 9.18 8.79% BATCH 2 WK2
100 100 51.75 51.75% BATCH 2 WK2
1,000.00 1,000.00 250.00 25.00% BATCH 2 WK2
300 300 134.5 44.83% BATCH 2 WK2
370 370 72.22 19.52% BATCH 2 WK2
1,020.00 1,020.00 361.25 35.42% BATCH 2 WK2
380 380 82.22 21.64% BATCH 2 WK2
1,000.00 1,000.00 250.00 25.00% BATCH 2 WK2
250 250 122.08 48.83% BATCH 2 WK2
250 250 135 54.00% BATCH 2 WK2
250 250 90 36.00% BATCH 2 WK2
1,672.00 1,672.00 448.36 26.82% BATCH 2 WK2
203 203 17.85 8.79% BATCH 2 WK2
2,520.00 2,520.00 616.00 24.44% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
2,035.00 2,035.00 397.21 19.52% BATCH 2 WK2
100 100 49.52 49.52% BATCH 2 WK2
29,942.00 29,942.00 6,045.18 9.50 0.00 0.00
3,500.00 3,500.00 980.00 28.00% BATCH 2 WK2

1,197.00 1,197.00 292.60 24.44% BATCH 2 WK2
1,488.00 1,488.00 345.60 23.23% BATCH 2 WK2
500 500 129.78 25.96% BATCH 2 WK2
232 232 9.6 4.14% BATCH 2 WK2
290 290 12 4.14% BATCH 2 WK2
2,025.00 2,025.00 340.20 16.80% BATCH 2 WK2
5,250.00 5,250.00 1,176.00 22.40% BATCH 2 WK2
2,100.00 2,100.00 437.40 20.83% BATCH 2 WK2
840 840 218.5 26.01% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
3,300.00 3,300.00 780.00 23.64% BATCH 2 WK2
1,386.00 1,386.00 338.80 24.44% BATCH 2 WK2
725 725 63.75 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
26 26 7.42 28.54% BATCH 2 WK2
5,100.00 5,100.00 1,054.00 20.67% BATCH 2 WK2
100 100 41.25 41.25% BATCH 2 WK2
1,480.00 1,480.00 288.88 19.52% BATCH 2 WK2
114 114 30.57 26.82% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
600 600 135.5 22.58% BATCH 2 WK2
100 100 49.52 49.52% BATCH 2 WK2
73 73 16.44 22.52% BATCH 2 WK2
510 510 103.65 20.32% BATCH 2 WK2
870 870 36 4.14% BATCH 2 WK2
174 174 15.3 8.79% BATCH 2 WK2
110 110 25 22.73% BATCH 2 WK2
330 330 75 22.73% BATCH 2 WK2
33,010.00 33,010.00 7,215.82 7.59 0.00 0.00
1,480.00 1,480.00 288.88 19.52% BATCH 2 WK2
1,080.00 1,080.00 220.26 20.39% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
160 160 58 36.25% BATCH 2 WK2
1,296.00 1,296.00 298.44 23.03% BATCH 2 WK2
864 864 171.84 19.89% BATCH 2 WK2
4,500.00 4,500.00 950.00 21.11% BATCH 2 WK2
250 250 90 36.00% BATCH 2 WK2
650 650 199.8 30.74% BATCH 2 WK2
100 100 29.5 29.50% BATCH 2 WK2
840 840 189.7 22.58% BATCH 2 WK2
696 696 28.8 4.14% BATCH 2 WK2
868 868 201.6 23.23% BATCH 2 WK2
4,608.00 4,608.00 916.48 19.89% BATCH 2 WK2
108 108 24.3 22.50% BATCH 2 WK2
9,000.00 9,000.00 1,777.72 19.75% BATCH 2 WK2
1,314.00 1,314.00 316.44 24.08% BATCH 2 WK2
300 300 69.28 23.09% BATCH 2 WK2
1,533.00 1,533.00 369.18 24.08% BATCH 2 WK2
390 390 104.4 26.77% BATCH 2 WK2
7,000.00 7,000.00 1,232.00 17.60% BATCH 2 WK2
315 315 77 24.44% BATCH 2 WK2
250 250 50 20.00% BATCH 2 WK2
2,960.00 2,960.00 577.76 19.52% BATCH 2 WK2
4,950.00 4,950.00 886.50 17.91% BATCH 2 WK2
240 240 80 33.33% BATCH 2 WK2
1,680.00 1,680.00 384.23 22.87% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
4,500.00 4,500.00 888.86 19.75% BATCH 2 WK2
2,280.00 2,280.00 409.80 17.97% BATCH 2 WK2
2,920.00 2,920.00 612.80 20.99% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
696 696 61.2 8.79% BATCH 2 WK2
290 290 25.5 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
1,740.00 1,740.00 153.00 8.79% BATCH 2 WK2
290 290 12 4.14% BATCH 2 WK2
2,700.00 2,700.00 453.60 16.80% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
190 190 47.92 25.22% BATCH 2 WK2
2,920.00 2,920.00 612.80 20.99% BATCH 2 WK2
480 480 109.78 22.87% BATCH 2 WK2
21,140.00 21,140.00 4,735.36 22.40% BATCH 2 WK2
2,800.00 2,800.00 492.80 17.60% BATCH 2 WK2
1,320.00 1,320.00 738.10 55.92% BATCH 2 WK2
1,440.00 1,440.00 324.00 22.50% BATCH 2 WK2
93,933.00 93,933.00 19,597.35 11.81 0.00 0.00
780.00 780.00 155.40 19.92% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
168 168 93.94 55.92% BATCH 2 WK2
330 330 59.1 17.91% BATCH 2 WK2
290 290 12 4.14% BATCH 2 WK2
1,740.00 1,740.00 72.00 4.14% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
580 580 51 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
100 100 49.52 49.52% BATCH 2 WK2
5,220.00 5,220.00 1,115.92 21.38% BATCH 2 WK2
100 100 61 61.00% BATCH 2 WK2
2,190.00 2,190.00 459.60 20.99% BATCH 2 WK2
65 65 20 30.77% BATCH 2 WK2
4,200.00 4,200.00 868.00 20.67% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
145 145 12.75 8.79% BATCH 2 WK2
58 58 5.1 8.79% BATCH 2 WK2
100 100 62.52 62.52% BATCH 2 WK2
1,312.00 1,312.00 317.60 24.21% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
1,485.00 1,485.00 249.48 16.80% BATCH 2 WK2
371.2 371.2 32.64 8.79% BATCH 2 WK2
190 190 49 25.79% BATCH 2 WK2
250 250 64.89 25.96% BATCH 2 WK2
1,079.00 1,079.00 271.05 25.12% BATCH 2 WK2
438 438 91.92 20.99% BATCH 2 WK2
1,400.00 1,400.00 246.40 17.60% BATCH 2 WK2
1,160.00 1,160.00 48.00 4.14% BATCH 2 WK2
266.8 266.8 11.04 4.14% BATCH 2 WK2
25,018.00 25,018.00 4,920.73 9.32 0.00 0.00
1,200.00 1,200.00 271.00 22.58% BATCH 3 WK3

391 391 119 30.43% BATCH 3 WK3
510 510 137.1 26.88% BATCH 3 WK3
200 200 125.04 62.52% BATCH 3 WK3
3,600.00 3,600.00 744.00 20.67% BATCH 3 WK3
1,995.20 1,995.20 82.56 4.14% BATCH 3 WK3
1,800.00 1,800.00 1,006.50 55.92% BATCH 3 WK3
290 290 12 4.14% BATCH 3 WK3
390 390 104.4 26.77% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
664 664 166.8 25.12% BATCH 3 WK3
900 900 318.75 35.42% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
120 120 36.57 30.48% BATCH 3 WK3
348 348 30.6 8.79% BATCH 3 WK3
170 170 70 41.18% BATCH 3 WK3
4,125.00 4,125.00 738.75 17.91% BATCH 3 WK3
4,100.00 4,100.00 853.40 20.81% BATCH 3 WK3
920 920 279.8 30.41% BATCH 3 WK3
65 65 36.6 56.31% BATCH 3 WK3
195 195 60 30.77% BATCH 3 WK3
483 483 147 30.43% BATCH 3 WK3
195 195 135 69.23% BATCH 3 WK3
1,400.00 1,400.00 291.60 20.83% BATCH 3 WK3
1,300.00 1,300.00 400.00 30.77% BATCH 3 WK3
290 290 12 4.14% BATCH 3 WK3
255 255 105 41.18% BATCH 3 WK3
415 415 104.25 25.12% BATCH 3 WK3
500 500 129.78 25.96% BATCH 3 WK3
500 500 312.6 62.52% BATCH 3 WK3
28,011.20 28,011.20 7,100.03 10.46 0.00 0.00
6,290.00 6,290.00 1,227.74 19.52% BATCH 3 WK3

2,100.00 2,100.00 369.60 17.60% BATCH 3 WK3
90 90 20.25 22.50% BATCH 3 WK3
166 166 41.7 25.12% BATCH 3 WK3
200 200 125.04 62.52% BATCH 3 WK3
780 780 208.8 26.77% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
232 232 20.4 8.79% BATCH 3 WK3
3,150.00 3,150.00 529.20 16.80% BATCH 3 WK3
232 232 20.4 8.79% BATCH 3 WK3
500 500 196.39 39.28% BATCH 3 WK3
22.75 22.75 5.69 25.01% BATCH 3 WK3
456 456 81.96 17.97% BATCH 3 WK3
100 100 49.52 49.52% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
336 336 17.92 5.33% BATCH 3 WK3
7,200.00 7,200.00 1,488.00 20.67% BATCH 3 WK3
100 100 49.52 49.52% BATCH 3 WK3
180 180 36.71 20.39% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
990 990 177.3 17.91% BATCH 3 WK3
290 290 25.5 8.79% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
100 100 41.25 41.25% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
261 261 22.95 8.79% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
511 511 107.24 20.99% BATCH 3 WK3
100 100 51.75 51.75% BATCH 3 WK3
630 630 67.2 10.67% BATCH 3 WK3
84 84 8.96 10.67% BATCH 3 WK3
650 650 372 57.23% BATCH 3 WK3
4,000.00 4,000.00 1,068.00 26.70% BATCH 3 WK3
250 250 90 36.00% BATCH 3 WK3
650 650 199.8 30.74% BATCH 3 WK3
100 100 29.5 29.50% BATCH 3 WK3
1,920.00 1,920.00 433.60 22.58% BATCH 3 WK3
100 100 49.52 49.52% BATCH 3 WK3
950 950 318 33.47% BATCH 3 WK3
250 250 85 34.00% BATCH 3 WK3
260 260 100 38.46% BATCH 3 WK3
2,900.00 2,900.00 911.93 31.45% BATCH 3 WK3
1,095.00 1,095.00 229.80 20.99% BATCH 3 WK3
765 765 220.83 28.87% BATCH 3 WK3
29 29 2.55 8.79% BATCH 3 WK3
2,409.00 2,409.00 505.56 20.99% BATCH 3 WK3
6,300.00 6,300.00 1,108.80 17.60% BATCH 3 WK3
980 980 172.48 17.60% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
200 200 125.04 62.52% BATCH 3 WK3
261 261 22.95 8.79% BATCH 3 WK3
174 174 7.2 4.14% BATCH 3 WK3
174 174 15.3 8.79% BATCH 3 WK3
51,917.75 51,917.75 11,680.19 16.41 0.00 0.00
290 290 25.5 8.79% BATCH 3 WK3

580 580 24 4.14% BATCH 3 WK3
275 275 142.75 51.91% BATCH 3 WK3
200 200 82.5 41.25% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
3,300.00 3,300.00 591.00 17.91% BATCH 3 WK3
1,110.00 1,110.00 216.66 19.52% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
1,160.00 1,160.00 48.00 4.14% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
1,160.00 1,160.00 102.00 8.79% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
2,805.00 2,805.00 502.35 17.91% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
1,650.00 1,650.00 295.50 17.91% BATCH 3 WK3
2,520.00 2,520.00 513.94 20.39% BATCH 3 WK3
2,175.00 2,175.00 90.00 4.14% BATCH 3 WK3
1,000.00 1,000.00 250.00 25.00% BATCH 3 WK3
250 250 84.5 33.80% BATCH 3 WK3
200 200 85 42.50% BATCH 3 WK3
730 730 158.6 21.73% BATCH 3 WK3
2,050.00 2,050.00 426.70 20.81% BATCH 3 WK3
725 725 30 4.14% BATCH 3 WK3
200 200 100 50.00% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
580 580 51 8.79% BATCH 3 WK3
58 58 5.1 8.79% BATCH 3 WK3
7,000.00 7,000.00 1,232.00 17.60% BATCH 3 WK3
1,200.00 1,200.00 274.45 22.87% BATCH 3 WK3
340 340 140 41.18% BATCH 3 WK3
1,320.00 1,320.00 236.40 17.91% BATCH 3 WK3
3,600.00 3,600.00 823.35 22.87% BATCH 3 WK3
195 195 52.2 26.77% BATCH 3 WK3
185 185 36.11 19.52% BATCH 3 WK3
12,600.00 12,600.00 2,217.60 17.60% BATCH 3 WK3
1,160.00 1,160.00 102.00 8.79% BATCH 3 WK3
1,566.00 1,566.00 64.80 4.14% BATCH 3 WK3
812 812 71.4 8.79% BATCH 3 WK3
3,920.00 3,920.00 689.92 17.60% BATCH 3 WK3
3,920.00 3,920.00 689.92 17.60% BATCH 3 WK3
300 300 200 66.67% BATCH 3 WK3
62,256.00 62,256.00 10,970.77 10.02 0.00 0.00
200 200 103.5 51.75% BATCH 3 WK3

100 100 62.52 62.52% BATCH 3 WK3
2,200.00 2,200.00 750.00 34.09% BATCH 3 WK3
460 460 92.78 20.17% BATCH 3 WK3
85 85 35 41.18% BATCH 3 WK3
900 900 183.55 20.39% BATCH 3 WK3
3,200.00 3,200.00 867.00 27.09% BATCH 3 WK3
300 300 106.25 35.42% BATCH 3 WK3
300 300 67.75 22.58% BATCH 3 WK3
1,672.00 1,672.00 448.36 26.82% BATCH 3 WK3
360 360 120 33.33% BATCH 3 WK3
438 438 91.92 20.99% BATCH 3 WK3
13 13 3.71 28.54% BATCH 3 WK3
290 290 25.5 8.79% BATCH 3 WK3
570 570 152.85 26.82% BATCH 3 WK3
414 414 93.15 22.50% BATCH 3 WK3
95 95 24.5 25.79% BATCH 3 WK3
350 350 61.6 17.60% BATCH 3 WK3
225 225 37.8 16.80% BATCH 3 WK3
5,040.00 5,040.00 1,128.96 22.40% BATCH 3 WK3
1,190.00 1,190.00 319.90 26.88% BATCH 3 WK3
192 192 42.24 22.00% BATCH 3 WK3
2,025.00 2,025.00 340.20 16.80% BATCH 3 WK3
276 276 84 30.43% BATCH 3 WK3
990 990 225 22.73% BATCH 3 WK3
365 365 76.6 20.99% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
3,735.00 3,735.00 938.25 25.12% BATCH 3 WK3
300 300 100 33.33% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
340 340 69.1 20.32% BATCH 3 WK3
130 130 34.8 26.77% BATCH 3 WK3
820 820 170.68 20.81% BATCH 3 WK3
1,102.00 1,102.00 96.90 8.79% BATCH 3 WK3
195 195 38.85 19.92% BATCH 3 WK3
348 348 30.6 8.79% BATCH 3 WK3
360 360 201.3 55.92% BATCH 3 WK3
100 100 60 60.00% BATCH 3 WK3
1,368.00 1,368.00 366.84 26.82% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
580 580 24 4.14% BATCH 3 WK3
3,850.00 3,850.00 801.90 20.83% BATCH 3 WK3
120 120 40 33.33% BATCH 3 WK3
36,198.00 36,198.00 8,710.16 11.85 0.00 0.00
3,145.00 3,145.00 613.87 19.52% BATCH 3 WK3

232 232 20.4 8.79% BATCH 3 WK3
170 170 70 41.18% BATCH 3 WK3
26 26 10.5 40.38% BATCH 3 WK3
240 240 79.95 33.31% BATCH 3 WK3
700 700 123.2 17.60% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
100 100 49.52 49.52% BATCH 3 WK3
420 420 128.45 30.58% BATCH 3 WK3
1,260.00 1,260.00 308.00 24.44% BATCH 3 WK3
6,000.00 6,000.00 1,158.00 19.30% BATCH 3 WK3
2,760.00 2,760.00 556.68 20.17% BATCH 3 WK3
4,000.01 4,000.01 1,457.00 36.42% BATCH 3 WK3
1,826.00 1,826.00 458.70 25.12% BATCH 3 WK3
87 87 7.65 8.79% BATCH 3 WK3
30 30 10 33.33% BATCH 3 WK3
864 864 171.84 19.89% BATCH 3 WK3
100 100 41.25 41.25% BATCH 3 WK3
900 900 203.25 22.58% BATCH 3 WK3
290 290 12 4.14% BATCH 3 WK3
650 650 129.5 19.92% BATCH 3 WK3
290 290 25.5 8.79% BATCH 3 WK3
11,900.00 11,900.00 2,094.40 17.60% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
100 100 41.25 41.25% BATCH 3 WK3
260 260 69.6 26.77% BATCH 3 WK3
1,596.00 1,596.00 85.12 5.33% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
100 100 41.25 41.25% BATCH 3 WK3
38,346.01 38,346.00 8,152.91 8.43 0.00 0.00
870.00 870.00 76.50 8.79% BATCH 3 WK3

870 870 76.5 8.79% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
3,300.00 3,300.00 591.00 17.91% BATCH 3 WK3
1,710.00 1,710.00 287.28 16.80% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
60 60 33.55 55.92% BATCH 3 WK3
170 170 34.55 20.32% BATCH 3 WK3
2,520.00 2,520.00 655.50 26.01% BATCH 3 WK3
425 425 170 40.00% BATCH 3 WK3
750 750 173.2 23.09% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
1,800.00 1,800.00 132.00 7.33% BATCH 3 WK3
27.75 27.75 6.94 25.01% BATCH 3 WK3
490 490 187.98 38.36% BATCH 3 WK3
5,600.00 5,600.00 1,069.00 19.09% BATCH 3 WK3
390 390 157.5 40.38% BATCH 3 WK3
250 250 64.89 25.96% BATCH 3 WK3
170 170 70 41.18% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
3,150.00 3,150.00 770.00 24.44% BATCH 3 WK3
1,200.00 1,200.00 367.00 30.58% BATCH 3 WK3
216 216 42.96 19.89% BATCH 3 WK3
438 438 91.92 20.99% BATCH 3 WK3
100 100 41.25 41.25% BATCH 3 WK3
85 85 35 41.18% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
69.6 69.6 2.88 4.14% BATCH 3 WK3
504 504 123.2 24.44% BATCH 3 WK3
170 170 45.7 26.88% BATCH 3 WK3
26,375.35 26,375.35 5,700.60 9.19 0.00 0.00
500 500 129.78 25.96% BATCH 3 WK3

450 450 75.6 16.80% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
464 464 40.8 8.79% BATCH 3 WK3
584 584 122.56 20.99% BATCH 3 WK3
1,100.00 1,100.00 250.00 22.73% BATCH 3 WK3
900 900 151.2 16.80% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
100 100 62.52 62.52% BATCH 3 WK3
100 100 61 61.00% BATCH 3 WK3
300 300 67.75 22.58% BATCH 3 WK3
630 630 154 24.44% BATCH 3 WK3
900 900 264 29.33% BATCH 3 WK3
360 360 73.42 20.39% BATCH 3 WK3
60 60 22.58 37.63% BATCH 3 WK3
305 305 61.25 20.08% BATCH 3 WK3
414 414 126 30.43% BATCH 3 WK3
3,000.00 3,000.00 620.00 20.67% BATCH 3 WK3
240 240 80 33.33% BATCH 3 WK3
174 174 7.2 4.14% BATCH 3 WK3
174 174 15.3 8.79% BATCH 3 WK3
828 828 154.08 18.61% BATCH 3 WK3
200 200 125.04 62.52% BATCH 3 WK3
16,500.00 16,500.00 2,955.00 17.91% BATCH 3 WK3
91 91 18.13 19.92% BATCH 3 WK3
696 696 61.2 8.79% BATCH 3 WK3
60 60 12.4 20.67% BATCH 3 WK3
2,190.00 2,190.00 459.60 20.99% BATCH 3 WK3
31,660.00 31,660.00 6,311.41 7.51 0.00 0.00
800.00 800.00 176.60 22.08% BATCH 4 WK4
800 800 288.6 36.08% BATCH 4 WK4
100 100 49.52 49.52% BATCH 4 WK4
240 240 54.89 22.87% BATCH 4 WK4
9,250.00 9,250.00 1,805.50 19.52% BATCH 4 WK4
2,736.00 2,736.00 671.84 24.56% BATCH 4 WK4
930 930 216 23.23% BATCH 4 WK4
450 450 132 29.33% BATCH 4 WK4
720 720 162 22.50% BATCH 4 WK4
220 220 60 27.27% BATCH 4 WK4
9,900.00 9,900.00 1,773.00 17.91% BATCH 4 WK4
750 750 194.67 25.96% BATCH 4 WK4
1,825.00 1,825.00 383.00 20.99% BATCH 4 WK4
570 570 102.45 17.97% BATCH 4 WK4
100 100 41.25 41.25% BATCH 4 WK4
100 100 61 61.00% BATCH 4 WK4
1,679.00 1,679.00 352.36 20.99% BATCH 4 WK4
230 230 70 30.43% BATCH 4 WK4
174 174 15.3 8.79% BATCH 4 WK4
464 464 40.8 8.79% BATCH 4 WK4
720 720 146.84 20.39% BATCH 4 WK4
150 150 60 40.00% BATCH 4 WK4
8,250.00 8,250.00 1,477.50 17.91% BATCH 4 WK4
250 250 250 100.00% BATCH 4 WK4
1,160.00 1,160.00 102.00 8.79% BATCH 4 WK4
580 580 51 8.79% BATCH 4 WK4
1,914.00 1,914.00 168.30 8.79% BATCH 4 WK4
16,200.00 16,200.00 2,721.60 16.80% BATCH 4 WK4
300 300 183 61.00% BATCH 4 WK4
1,200.00 1,200.00 274.45 22.87% BATCH 4 WK4
450 450 450 100.00% BATCH 4 WK4
63,212.00 63,212.00 12,535.47 9.36 0.00 0.00
1,314.00 1,314.00 275.76 20.99% BATCH 4 WK4

375 375 150 40.00% BATCH 4 WK4
170 170 34.55 20.32% BATCH 4 WK4
780 780 208.8 26.77% BATCH 4 WK4
100 100 61 61.00% BATCH 4 WK4
1,740.00 1,740.00 153.00 8.79% BATCH 4 WK4
100 100 41.25 41.25% BATCH 4 WK4
1,110.00 1,110.00 216.66 19.52% BATCH 4 WK4
240 240 80 33.33% BATCH 4 WK4
2,870.00 2,870.00 505.12 17.60% BATCH 4 WK4
100 100 41.25 41.25% BATCH 4 WK4
360 360 73.42 20.39% BATCH 4 WK4
756 756 184.8 24.44% BATCH 4 WK4
300 300 106.25 35.42% BATCH 4 WK4
600 600 250 41.67% BATCH 4 WK4
4,500.00 4,500.00 888.86 19.75% BATCH 4 WK4
319 319 28.05 8.79% BATCH 4 WK4
250 250 64.89 25.96% BATCH 4 WK4
200 200 120 60.00% BATCH 4 WK4
270 270 45.36 16.80% BATCH 4 WK4
330 330 59.1 17.91% BATCH 4 WK4
220 220 50 22.73% BATCH 4 WK4
1,350.00 1,350.00 226.80 16.80% BATCH 4 WK4
1,312.00 1,312.00 317.60 24.21% BATCH 4 WK4
1,260.00 1,260.00 256.97 20.39% BATCH 4 WK4
1,012.00 1,012.00 188.32 18.61% BATCH 4 WK4
360 360 120 33.33% BATCH 4 WK4
180 180 36.71 20.39% BATCH 4 WK4
100 100 61 61.00% BATCH 4 WK4
276 276 84 30.43% BATCH 4 WK4
190 190 41.11 21.64% BATCH 4 WK4
1,080.00 1,080.00 265.20 24.56% BATCH 4 WK4
1,160.00 1,160.00 102.00 8.79% BATCH 4 WK4
1,740.00 1,740.00 153.00 8.79% BATCH 4 WK4
1,160.00 1,160.00 102.00 8.79% BATCH 4 WK4
28,184.00 28,184.00 5,592.83 9.22 0.00 0.00
1,122.00 1,122.00 255.00 22.73% WK4

100 100 61 61.00% WK4
69 69 21 30.43% WK4
1,800.00 1,800.00 660.00 36.67% WK4
3,600.00 3,600.00 622.20 17.28% WK4
250 250 85 34.00% WK4
50 50 14 28.00% WK4
290 290 25.5 8.79% WK4
768 768 196.8 25.63% WK4
740 740 163.2 22.05% WK4
470 470 95.6 20.34% WK4
3,200.00 3,200.00 779.00 24.34% WK4
100 100 62.52 62.52% WK4
350 350 102.5 29.29% WK4
540 540 90.72 16.80% WK4
195 195 55.65 28.54% WK4
2,117.00 2,117.00 444.28 20.99% WK4
657 657 158.22 24.08% WK4
600 600 119.48 19.91% WK4
250 250 100 40.00% WK4
1,625.00 1,625.00 500.00 30.77% WK4
225 225 75 33.33% WK4
240 240 80 33.33% WK4
3,900.00 3,900.00 968.00 24.82% WK4
600 600 149.8 24.97% WK4
250 250 64.89 25.96% WK4
720 720 146.84 20.39% WK4
216 216 48.6 22.50% WK4
25,044.00 25,044.00 6,144.80 7.89 0.00 0.00
170 170 43.52 25.60% WK4

2,520.00 2,520.00 268.80 10.67% WK4
348 348 30.6 8.79% WK4
58 58 5.1 8.79% WK4
16,335.00 16,335.00 2,925.45 17.91% WK4
1,200.00 1,200.00 274.45 22.87% WK4
4,900.00 4,900.00 1,097.60 22.40% WK4
100 100 61 61.00% WK4
6,232.00 6,232.00 1,508.60 24.21% WK4
1,800.00 1,800.00 358.00 19.89% WK4
250 250 64.89 25.96% WK4
100 100 62.52 62.52% WK4
100 100 62.52 62.52% WK4
1,000.00 1,000.00 400.00 40.00% WK4
1,460.00 1,460.00 373.60 25.59% WK4
61 61 3.5 5.74% WK4
950 950 318 33.47% WK4
350 350 102.5 29.29% WK4
250 250 85 34.00% WK4
85 85 14.5 17.06% WK4
100 100 61 61.00% WK4
290 290 25.5 8.79% WK4
406 406 35.7 8.79% WK4
39,065.00 39,065.00 8,182.35 6.37 0.00 0.00
1,100.00 1,100.00 350.00 31.82% WK4

150 150 35 23.33% WK4
250 250 84.5 33.80% WK4
1,450.00 1,450.00 127.50 8.79% WK4
100 100 62.52 62.52% WK4
288 288 66.32 23.03% WK4
100 100 49.52 49.52% WK4
348 348 30.6 8.79% WK4
250 250 64.89 25.96% WK4
3,400.00 3,400.00 691.00 20.32% WK4
2,380.00 2,380.00 530.74 22.30% WK4
480 480 160 33.33% WK4
1,740.00 1,740.00 153.00 8.79% WK4
2,160.00 2,160.00 486.00 22.50% WK4
58 58 5.1 8.79% WK4
2,880.00 2,880.00 462.40 16.06% WK4
996 996 250.2 25.12% WK4
696 696 28.8 4.14% WK4
1,825.00 1,825.00 383.00 20.99% WK4
2,380.00 2,380.00 533.12 22.40% WK4
300 300 167.75 55.92% WK4
1,000.00 1,000.00 250.00 25.00% WK4
250 250 135 54.00% WK4
250 250 84.5 33.80% WK4
2,160.00 2,160.00 440.52 20.39% WK4
290 290 25.5 8.79% WK4
249 249 62.55 25.12% WK4
25 25 5 20.00% WK4
600 600 124 20.67% WK4
69.6 69.6 6.12 8.79% WK4
1,650.00 1,650.00 295.50 17.91% WK4
61 61 3.55 5.82% WK4
232 232 20.4 8.79% WK4
1,260.00 1,260.00 308.00 24.44% WK4
100 100 61 61.00% WK4
31,527.60 31,527.60 6,543.60 8.63 0.00 0.00
2,340.00 2,340.00 720.00 30.77% WK4

87 87 7.65 8.79% WK4
100 100 62.52 62.52% WK4
1,740.00 1,740.00 72.00 4.14% WK4
145 145 12.75 8.79% WK4
150 150 39.16 26.11% WK4
100 100 61 61.00% WK4
576 576 126.72 22.00% WK4
100 100 62.52 62.52% WK4
1,440.00 1,440.00 293.68 20.39% WK4
350 350 150 42.86% WK4
100 100 30.25 30.25% WK4
150 150 75 50.00% WK4
225 225 64.95 28.87% WK4
65 65 20 30.77% WK4
100 100 51.75 51.75% WK4
2,190.00 2,190.00 560.40 25.59% WK4
351 351 141.75 40.38% WK4
100 100 62.52 62.52% WK4
100 100 61 61.00% WK4
2,774.00 2,774.00 668.04 24.08% WK4
100 100 62.52 62.52% WK4
6,000.00 6,000.00 1,240.00 20.67% WK4
2,400.00 2,400.00 548.90 22.87% WK4
1,125.00 1,125.00 310.20 27.57% WK4
100 100 41.25 41.25% WK4
249 249 62.55 25.12% WK4
161 161 49 30.43% WK4
69 69 21 30.43% WK4
85 85 35 41.18% WK4
252 252 61.6 24.44% WK4
145 145 12.75 8.79% WK4
145 145 12.75 8.79% WK4
290 290 25.5 8.79% WK4
24,404.00 24,404.00 5,826.68 11.08 0.00 0.00
CASH CDO CASH SALES 1/2/20 1917 SILAY RECEIPTS
NONOY CDO CASH SALES 1/2/20 1918 SILAY RECEIPTS
VIOLETA CDO CASH SALES 1/2/20 1919 SILAY RECEIPTS
VIOLETA CDO CASH SALES 1/2/20 1919 SILAY RECEIPTS
MYRNA CDO CASH SALES 1/2/20 1920 SILAY RECEIPTS
ERICK CDO CASH SALES 1/2/20 1921 SILAY RECEIPTS
ERICK CDO CASH SALES 1/2/20 1921 SILAY RECEIPTS
VICA CDO CASH SALES 1/2/20 1922 SILAY RECEIPTS
VICA CDO CASH SALES 1/2/20 1922 SILAY RECEIPTS
PALMES CDO CASH SALES 1/2/20 1923 SILAY RECEIPTS
RONIE CDO CASH SALES 1/2/20 1924 SILAY RECEIPTS
JOY CDO CASH SALES 1/2/20 1925 SILAY RECEIPTS
EVE CDO CASH SALES 1/2/20 1926 SILAY RECEIPTS
ERMA CDO CASH SALES 1/2/20 1927 SILAY RECEIPTS
ELLEN CDO CASH SALES 1/2/20 1928 SILAY RECEIPTS
JESSIE BUISON CDO CASH SALES 1/2/20 1929 SILAY RECEIPTS
JESSIE BUISON CDO CASH SALES 1/2/20 1929 SILAY RECEIPTS
LORA CDO CASH SALES 1/2/20 1930 SILAY RECEIPTS
PABON CDO CASH SALES 1/2/20 1931 SILAY RECEIPTS
PAGUNSAN CDO CASH SALES 1/2/20 1932 SILAY RECEIPTS
MICHELLE CDO CASH SALES 1/2/20 1933 SILAY RECEIPTS
MARLON SOLASCDO CASH SALES 1/2/20 1936 SILAY RECEIPTS
MARLON SOLASCDO CASH SALES 1/2/20 1936 SILAY RECEIPTS
AYETH CDO CASH SALES 1/2/20 1937 SILAY RECEIPTS
NONOY CDO CASH SALES 1/2/20 RET-0016 SILAY RECEIPTS
0.00 0.00 0.00 2,016,272.00 86,772.00 0.00
JEANNILYN MAYCDO CASH SALES 1/3/20 1940 SILAY RECEIPTS
GERALD CDO CASH SALES 1/3/20 1944 SILAY RECEIPTS
GERALD CDO CASH SALES 1/3/20 1944 SILAY RECEIPTS
ROEL CDO CASH SALES 1/3/20 1946 SILAY RECEIPTS
NOEL CDO CASH SALES 1/3/20 1951 SILAY RECEIPTS
ARTS J BUILDERCDO CASH SALES 1/3/20 1954 SILAY RECEIPTS
TERESA CDO CASH SALES 1/3/20 1955 SILAY RECEIPTS
ADELANTAR CDO CASH SALES 1/3/20 1957 SILAY RECEIPTS
ADELANTAR CDO CASH SALES 1/3/20 1957 SILAY RECEIPTS
MARY ANN CDO CASH SALES 1/3/20 1958 SILAY RECEIPTS
MARY MAGUENICDO CASH SALES 1/3/20 1960 SILAY RECEIPTS
MARY MAGUENICDO CASH SALES 1/3/20 1960 SILAY RECEIPTS
ALCANTARA CDO CASH SALES 1/3/20 1961 SILAY RECEIPTS
JUNABETH CDO CASH SALES 1/3/20 1963 SILAY RECEIPTS
RAF2X CDO CASH SALES 1/3/20 1964 SILAY RECEIPTS
LYKA MARIE MO CDO CASH SALES 1/3/20 1966 SILAY RECEIPTS
LYKA MARIE MO CDO CASH SALES 1/3/20 1966 SILAY RECEIPTS
LORMALE CDO CASH SALES 1/3/20 1967 SILAY RECEIPTS
DANTE MAGUIL CDO CASH SALES 1/3/20 1968 SILAY RECEIPTS
YOLANDA ALOJACDO CASH SALES 1/3/20 1969 SILAY RECEIPTS
LITTLE LAD CHRCDO CASH SALES 1/3/20 1971 SILAY RECEIPTS
LITTLE LAD CHRCDO CASH SALES 1/3/20 1971 SILAY RECEIPTS
0.00 0.00 0.00 2,366,982.00 105,601.00 0.00
RAMON CDO CASH SALES 1/4/20 1974 SILAY RECEIPTS

RENIE CDO CASH SALES 1/4/20 1975 SILAY RECEIPTS
RENIE CDO CASH SALES 1/4/20 1975 SILAY RECEIPTS
ARNAIZ CDO CASH SALES 1/4/20 1977 SILAY RECEIPTS
ARNAIZ CDO CASH SALES 1/4/20 1977 SILAY RECEIPTS
LESTER CDO CASH SALES 1/4/20 1978 SILAY RECEIPTS
LYNLYN BALLIOSCDO CASH SALES 1/4/20 1980 SILAY RECEIPTS
CHRISTIAN CDO CASH SALES 1/4/20 1981 SILAY RECEIPTS
ANTONIO CDO CASH SALES 1/4/20 1984 SILAY RECEIPTS
CATALONIA CDO CASH SALES 1/4/20 1985 SILAY RECEIPTS
CATALONIA CDO CASH SALES 1/4/20 1985 SILAY RECEIPTS
MARITESS GUITCDO CASH SALES 1/4/20 1986 SILAY RECEIPTS
ARLYN CDO CASH SALES 1/4/20 1987 SILAY RECEIPTS
NILO CDO CASH SALES 1/4/20 1988 SILAY RECEIPTS
ANALY CDO CASH SALES 1/4/20 1989 SILAY RECEIPTS
JOVY REGALAD CDO CASH SALES 1/4/20 1990 SILAY RECEIPTS
0.00 0.00 0.00 1,358,854.00 61,446.00 0.00
MARIA DELMA CDO CASH SALES 1/5/20 1992 SILAY RECEIPTS
GEMMA CDO CASH SALES 1/5/20 1993 SILAY RECEIPTS
EMMA VARGAS CDO CASH SALES 1/5/20 1994 SILAY RECEIPTS
JOEL CDO CASH SALES 1/5/20 1995 SILAY RECEIPTS
CELINA PASAPOCDO CASH SALES 1/5/20 1998 SILAY RECEIPTS
LYNDON TALABACDO CASH SALES 1/5/20 1999 SILAY RECEIPTS
JENNIFER CDO CASH SALES 1/5/20 2001 SILAY RECEIPTS
LITO CDO CASH SALES 1/5/20 2002 SILAY RECEIPTS
GENALYN LABIACDO CASH SALES 1/5/20 2004 SILAY RECEIPTS
RAL PADUANO JCDO CASH SALES 1/5/20 2005 SILAY RECEIPTS
BERT CDO CASH SALES 1/5/20 2007 SILAY RECEIPTS
ROSALIE FLORECDO CASH SALES 1/5/20 2011 SILAY RECEIPTS
JUNA CDO CASH SALES 1/5/20 2012 SILAY RECEIPTS
RICARDO CDO CASH SALES 1/5/20 2014 SILAY RECEIPTS
DENIA GAMBOA CDO CASH SALES 1/5/20 2018 SILAY RECEIPTS
DENIA GAMBOA CDO CASH SALES 1/5/20 2018 SILAY RECEIPTS
LIZA CDO CASH SALES 1/5/20 2019 SILAY RECEIPTS
EUGENIA PABORCDO CASH SALES 1/5/20 2021 SILAY RECEIPTS
RUBY ANN VITO CDO CASH SALES 1/5/20 2022 SILAY RECEIPTS
CHE2X CDO CASH SALES 1/5/20 2024 SILAY RECEIPTS
0.00 0.00 0.00 2,147,915.00 98,407.00 0.00
RUBY ANN VITO CDO CASH SALES 1/6/20 2026 SILAY RECEIPTS
HANNAH CDO CASH SALES 1/6/20 2027 SILAY RECEIPTS
KITNES BILLOTECDO CASH SALES 1/6/20 2028 SILAY RECEIPTS
RITCHEL VELAS CDO CASH SALES 1/6/20 2029 SILAY RECEIPTS
REX SERESOLA CDO CASH SALES 1/6/20 2030 SILAY RECEIPTS
RENATO DELA VCDO CASH SALES 1/6/20 2031 SILAY RECEIPTS
JAPITANA CDO CASH SALES 1/6/20 2033 SILAY RECEIPTS
EDWIN CDO CASH SALES 1/6/20 2036 SILAY RECEIPTS
ERNESTO GARCICDO CASH SALES 1/6/20 2037 SILAY RECEIPTS
ANTONIO PABORCDO CASH SALES 1/6/20 2039 SILAY RECEIPTS
LEONG CDO CASH SALES 1/6/20 2040 SILAY RECEIPTS
LEONG CDO CASH SALES 1/6/20 2040 SILAY RECEIPTS
ROMEL SERDEVICDO CASH SALES 1/6/20 2041 SILAY RECEIPTS
ESCUBAN CDO CASH SALES 1/6/20 2042 SILAY RECEIPTS
ESCUBAN CDO CASH SALES 1/6/20 2042 SILAY RECEIPTS
0.00 0.00 0.00 1,183,572.00 54,890.00 0.00
THERESA MASCCDO CASH SALES 1/7/20 2043 SILAY RECEIPTS

MARLON CDO CASH SALES 1/7/20 2044 SILAY RECEIPTS
CHERYL CDO CASH SALES 1/7/20 2045 SILAY RECEIPTS
CHERYL CDO CASH SALES 1/7/20 2045 SILAY RECEIPTS
BERNARD CDO CASH SALES 1/7/20 2048 SILAY RECEIPTS
EDRALYN CDO CASH SALES 1/7/20 2051 SILAY RECEIPTS
WILMA VIOLANDCDO CASH SALES 1/7/20 2053 SILAY RECEIPTS
STEWART CDO CASH SALES 1/7/20 2054 SILAY RECEIPTS
MARLON CDO CASH SALES 1/7/20 2055 SILAY RECEIPTS
LADY JAEN CDO CASH SALES 1/7/20 2056 SILAY RECEIPTS
AMY CDO CASH SALES 1/7/20 2060 SILAY RECEIPTS
RUZZEL CDO CASH SALES 1/7/20 2061 SILAY RECEIPTS
DELMA CDO CASH SALES 1/7/20 2062 SILAY RECEIPTS
GILBERT IBAÑEZCDO CASH SALES 1/7/20 2063 SILAY RECEIPTS
MIRO FALDAS CDO CASH SALES 1/7/20 2064 SILAY RECEIPTS
ARIEL CDO CASH SALES 1/7/20 2065 SILAY RECEIPTS
GLENDA GURAGCDO CASH SALES 1/7/20 2066 SILAY RECEIPTS
ROBERT CUSTOCDO CASH SALES 1/7/20 2067 SILAY RECEIPTS
ROBERT CUSTOCDO CASH SALES 1/7/20 2067 SILAY RECEIPTS
0.00 0.00 0.00 2,630,220.00 123,290.00 0.00
GRACE CDO CASH SALES 1/8/20 2068 SILAY RECEIPTS
JOMARIE CDO CASH SALES 1/8/20 2070 SILAY RECEIPTS
BJ CDO CASH SALES 1/8/20 2071 SILAY RECEIPTS
BJ CDO CASH SALES 1/8/20 2071 SILAY RECEIPTS
LOWELA FELICI CDO CASH SALES 1/8/20 2073 SILAY RECEIPTS
JOBERT CDO CASH SALES 1/8/20 2074 SILAY RECEIPTS
JR CDO CASH SALES 1/8/20 2075 SILAY RECEIPTS
KATHERINE CDO CASH SALES 1/8/20 2077 SILAY RECEIPTS
HERNIE CDO CASH SALES 1/8/20 2078 SILAY RECEIPTS
NORMA ESCOLACDO CASH SALES 1/8/20 2083 SILAY RECEIPTS
WILENA DAULO CDO CASH SALES 1/8/20 2084 SILAY RECEIPTS
MARLA CDO CASH SALES 1/8/20 2085 SILAY RECEIPTS
LAUREL CDO CASH SALES 1/8/20 2086 SILAY RECEIPTS
LAUREL CDO CASH SALES 1/8/20 2086 SILAY RECEIPTS
DANIEL CDO CASH SALES 1/8/20 2087 SILAY RECEIPTS
CYRAN GALEROCDO CASH SALES 1/8/20 2088 SILAY RECEIPTS
0.00 0.00 0.00 1,490,492.00 70,666.00 0.00
AZUCENA CDO CASH SALES 1/9/20 2089 SILAY RECEIPTS

AZUCENA CDO CASH SALES 1/9/20 2089 SILAY RECEIPTS
JOJO CDO CASH SALES 1/9/20 2090 SILAY RECEIPTS
JOJO CDO CASH SALES 1/9/20 2090 SILAY RECEIPTS
ALONA CDO CASH SALES 1/9/20 2091 SILAY RECEIPTS
MA.LUZ CDO CASH SALES 1/9/20 2100 SILAY RECEIPTS
CRISTINE CDO CASH SALES 1/9/20 2101 SILAY RECEIPTS
MELKY CDO CASH SALES 1/9/20 2103 SILAY RECEIPTS
CRISTIAN CDO CASH SALES 1/9/20 2104 SILAY RECEIPTS
CRISTIAN CDO CASH SALES 1/9/20 2104 SILAY RECEIPTS
ROWENA CDO CASH SALES 1/9/20 2105 SILAY RECEIPTS
ROWENA CDO CASH SALES 1/9/20 2105 SILAY RECEIPTS
ANA MAY CARA CDO CASH SALES 1/9/20 2106 SILAY RECEIPTS
VILLARIN CDO CASH SALES 1/9/20 2107 SILAY RECEIPTS
VILLARIN CDO CASH SALES 1/9/20 2107 SILAY RECEIPTS
0.00 0.00 0.00 1,315,170.00 62,971.00 0.00
JAY LEDESMA CDO CASH SALES 1/10/20 2108 SILAY RECEIPTS

MICHAEL DACAVCDO CASH SALES 1/10/20 2109 SILAY RECEIPTS
JENNY CDO CASH SALES 1/10/20 2110 SILAY RECEIPTS
JENNY CDO CASH SALES 1/10/20 2110 SILAY RECEIPTS
EVANGELINE ROCDO CASH SALES 1/10/20 2111 SILAY RECEIPTS
ALBARADO CDO CASH SALES 1/10/20 2112 SILAY RECEIPTS
RANDY CDO CASH SALES 1/10/20 2113 SILAY RECEIPTS
RIO CDO CASH SALES 1/10/20 2114 SILAY RECEIPTS
BOY CDO CASH SALES 1/10/20 2116 SILAY RECEIPTS
NONY LEUTERIOCDO CASH SALES 1/10/20 2120 SILAY RECEIPTS
NONY LEUTERIOCDO CASH SALES 1/10/20 2120 SILAY RECEIPTS
ROZKY VON MO CDO CASH SALES 1/10/20 2121 SILAY RECEIPTS
ROZKY VON MO CDO CASH SALES 1/10/20 2121 SILAY RECEIPTS
ELNORA MAWA CDO CASH SALES 1/10/20 2125 SILAY RECEIPTS
GINA BELLEZA CDO CASH SALES 1/10/20 2126 SILAY RECEIPTS
RODELIA PANGACDO CASH SALES 1/10/20 2127 SILAY RECEIPTS
MAALAT CDO CASH SALES 1/10/20 2128 SILAY RECEIPTS
GLENN CDO CASH SALES 1/10/20 2130 SILAY RECEIPTS
BETTY CDO CASH SALES 1/10/20 2131 SILAY RECEIPTS
FLORENCE BUECDO CASH SALES 1/10/20 2132 SILAY RECEIPTS
EMMA VARGAS CDO CASH SALES 1/10/20 2134 SILAY RECEIPTS
0.00 0.00 0.00 1,709,760.00 82,773.00 0.00
MARY GRACE CDO CASH SALES 1/11/20 2135 SILAY RECEIPTS

ANALIZA CDO CASH SALES 1/11/20 2136 SILAY RECEIPTS
ROBERT CDO CASH SALES 1/11/20 2143 SILAY RECEIPTS
MELIT CDO CASH SALES 1/11/20 2147 SILAY RECEIPTS
MIRA CDO CASH SALES 1/11/20 2148 SILAY RECEIPTS
ROCKY CDO CASH SALES 1/11/20 2149 SILAY RECEIPTS
ARMAN CDO CASH SALES 1/11/20 2150 SILAY RECEIPTS
PAULO CDO CASH SALES 1/11/20 2152 SILAY RECEIPTS
PERALTA CDO CASH SALES 1/11/20 2154 SILAY RECEIPTS
CHE2X CDO CASH SALES 1/11/20 2156 SILAY RECEIPTS
REY GONZALES CDO CASH SALES 1/11/20 2157 SILAY RECEIPTS
0.00 0.00 0.00 1,534,435.00 75,137.00 0.00
ANTHONY CDO CASH SALES 1/12/20 2159 SILAY RECEIPTS

KENN CDO CASH SALES 1/12/20 2160 SILAY RECEIPTS
HEIDE CDO CASH SALES 1/12/20 2163 SILAY RECEIPTS
JOSE CDO CASH SALES 1/12/20 2164 SILAY RECEIPTS
MAILA DIVINAGRCDO CASH SALES 1/12/20 2166 SILAY RECEIPTS
RELIZA CDO CASH SALES 1/12/20 2167 SILAY RECEIPTS
JUDITH CDO CASH SALES 1/12/20 2168 SILAY RECEIPTS
AZURO CDO CASH SALES 1/12/20 2170 SILAY RECEIPTS
AZURO CDO CASH SALES 1/12/20 2170 SILAY RECEIPTS
CANDELARIA CDO CASH SALES 1/12/20 2174 SILAY RECEIPTS
CANDELARIA CDO CASH SALES 1/12/20 2174 SILAY RECEIPTS
JOESIL CALUYOCDO CASH SALES 1/12/20 2177 SILAY RECEIPTS
FRITZ CDO CASH SALES 1/12/20 2179 SILAY RECEIPTS
0.00 0.00 0.00 1,315,260.00 65,062.00 0.00
JED BUISON CDO CASH SALES 1/13/20 2180 SILAY RECEIPTS
EVANGELINE ADCDO CASH SALES 1/13/20 2182 SILAY RECEIPTS
FRANCIS CDO CASH SALES 1/13/20 2183 SILAY RECEIPTS
JONATHAN DELACDO CASH SALES 1/13/20 2184 SILAY RECEIPTS
JONATHAN DELACDO CASH SALES 1/13/20 2184 SILAY RECEIPTS
NENENG PALMACDO CASH SALES 1/13/20 2187 SILAY RECEIPTS
ARMAN CDO CASH SALES 1/13/20 2189 SILAY RECEIPTS
LYDIE BARNUEVCDO CASH SALES 1/13/20 2190 SILAY RECEIPTS
JOSIE PLATINO CDO CASH SALES 1/13/20 2192 SILAY RECEIPTS
KENN CDO CASH SALES 1/13/20 2193 SILAY RECEIPTS
VALERIE CDO CASH SALES 1/13/20 2195 SILAY RECEIPTS
CAGONOC CDO CASH SALES 1/13/20 2196 SILAY RECEIPTS
EDGAR CDO CASH SALES 1/13/20 2197 SILAY RECEIPTS
ERWIN CDO CASH SALES 1/13/20 2198 SILAY RECEIPTS
BANILAD E/S CDO CASH SALES 1/13/20 2199 SILAY RECEIPTS
ROSITA VILLANUCDO CASH SALES 1/13/20 2201 SILAY RECEIPTS
JUNIE CDO CASH SALES 1/13/20 2203 SILAY RECEIPTS
JUNIE CDO CASH SALES 1/13/20 2203 SILAY RECEIPTS
MJ LOSAURO CDO CASH SALES 1/13/20 2205 SILAY RECEIPTS
MJ LOSAURO CDO CASH SALES 1/13/20 2205 SILAY RECEIPTS
EDITHA ROSALECDO CASH SALES 1/13/20 2206 SILAY RECEIPTS
0.00 0.00 0.00 2,060,621.00 103,075.00 0.00
JESSICA CDO CASH SALES 1/14/20 2207 SILAY RECEIPTS
ELSA ESPINOSACDO CASH SALES 1/14/20 2217 SILAY RECEIPTS
ELSA ESPINOSACDO CASH SALES 1/14/20 2217 SILAY RECEIPTS
RONNIE CDO CASH SALES 1/14/20 2218 SILAY RECEIPTS
RONNIE CDO CASH SALES 1/14/20 2218 SILAY RECEIPTS
RADNY PERAIDACDO CASH SALES 1/14/20 2219 SILAY RECEIPTS
RADNY PERAIDACDO CASH SALES 1/14/20 2219 SILAY RECEIPTS
NATHANIEL CDO CASH SALES 1/14/20 2220 SILAY RECEIPTS
ALAN SEBUA CDO CASH SALES 1/14/20 2223 SILAY RECEIPTS
MARVEN ORTEGCDO CASH SALES 1/14/20 2224 SILAY RECEIPTS
EMJ CDO CASH SALES 1/14/20 2225 SILAY RECEIPTS
RANDY CDO CASH SALES 1/14/20 2226 SILAY RECEIPTS
DIANE CDO CASH SALES 1/14/20 2227 SILAY RECEIPTS
HEIDEE BUISONCDO CASH SALES 1/14/20 2228 SILAY RECEIPTS
0.00 0.00 0.00 1,403,008.00 70,979.00 0.00
ANDRADE CDO CASH SALES 1/15/20 2229 SILAY RECEIPTS

ANDRADE CDO CASH SALES 1/15/20 2229 SILAY RECEIPTS
MERCY CDO CASH SALES 1/15/20 2232 SILAY RECEIPTS
ROSEMARIE CDO CASH SALES 1/15/20 2233 SILAY RECEIPTS
ROSEMARIE CDO CASH SALES 1/15/20 2233 SILAY RECEIPTS
JERRY CDO CASH SALES 1/15/20 2234 SILAY RECEIPTS
JERRY CDO CASH SALES 1/15/20 2234 SILAY RECEIPTS
LUMBAY CDO CASH SALES 1/15/20 2236 SILAY RECEIPTS
KURT CDO CASH SALES 1/15/20 2238 SILAY RECEIPTS
KURT CDO CASH SALES 1/15/20 2238 SILAY RECEIPTS
PERALTA CDO CASH SALES 1/15/20 2239 SILAY RECEIPTS
CECILIA CDO CASH SALES 1/15/20 2240 SILAY RECEIPTS
REYES CDO CASH SALES 1/15/20 2242 SILAY RECEIPTS
PARRENO CDO CASH SALES 1/15/20 2244 SILAY RECEIPTS
BEBETH CDO CASH SALES 1/15/20 2245 SILAY RECEIPTS
CHONA CDO CASH SALES 1/15/20 2248 SILAY RECEIPTS
CHERRYL CDO CASH SALES 1/15/20 2249 SILAY RECEIPTS
FLORENCE CDO CASH SALES 1/15/20 2250 SILAY RECEIPTS
0.00 0.00 0.00 1,403,040.00 71,690.00 0.00

REGIE CDO CASH SALES 1/16/20 2258 SILAY RECEIPTS
HAZEL CDO CASH SALES 1/16/20 2259 SILAY RECEIPTS
HAZEL CDO CASH SALES 1/16/20 2259 SILAY RECEIPTS
JUDY DIOSO CDO CASH SALES 1/16/20 2260 SILAY RECEIPTS
BEBETH CDO CASH SALES 1/16/20 2263 SILAY RECEIPTS
ERWIN DA-ANOYCDO CASH SALES 1/16/20 2266 SILAY RECEIPTS
SHALOM ARMIG CDO CASH SALES 1/16/20 2268 SILAY RECEIPTS
BARMEJO CDO CASH SALES 1/16/20 2271 SILAY RECEIPTS
KIM CDO CASH SALES 1/16/20 2272 SILAY RECEIPTS
NORA CDO CASH SALES 1/16/20 2273 SILAY RECEIPTS
NORA CDO CASH SALES 1/16/20 2273 SILAY RECEIPTS
RONILO BUNDA CDO CASH SALES 1/16/20 2275 SILAY RECEIPTS
REGINA CARCE CDO CASH SALES 1/16/20 2276 SILAY RECEIPTS
JOMAR PARRENCDO CASH SALES 1/16/20 2277 SILAY RECEIPTS
DELFIN CDO CASH SALES 1/16/20 2279 SILAY RECEIPTS
HILDA CDO CASH SALES 1/16/20 2280 SILAY RECEIPTS
0.00 0.00 0.00 2,499,222.00 129,396.00 0.00

ARNEL CDO CASH SALES 1/17/20 2286 SILAY RECEIPTS
DANILO CDO CASH SALES 1/17/20 2290 SILAY RECEIPTS
DAISY CDO CASH SALES 1/17/20 2293 SILAY RECEIPTS
DIANA DAULO CDO CASH SALES 1/17/20 2294 SILAY RECEIPTS
ANMER CDO CASH SALES 1/17/20 2295 SILAY RECEIPTS
DIANA GRACE DCDO CASH SALES 1/17/20 2298 SILAY RECEIPTS
DIANA GRACE DCDO CASH SALES 1/17/20 2298 SILAY RECEIPTS
LYN CDO CASH SALES 1/17/20 2299 SILAY RECEIPTS
SUATING CDO CASH SALES 1/17/20 2303 SILAY RECEIPTS
MARVIN CDO CASH SALES 1/17/20 2304 SILAY RECEIPTS
JENNIE ANN CDO CASH SALES 1/17/20 2306 SILAY RECEIPTS
0.00 0.00 0.00 1,797,727.00 94,125.00 0.00
SULPICIO CDO CASH SALES 1/18/20 2307 SILAY RECEIPTS

SULPICIO CDO CASH SALES 1/18/20 2307 SILAY RECEIPTS
MARK VILLALBACDO CASH SALES 1/18/20 2308 SILAY RECEIPTS
MARK VILLALBACDO CASH SALES 1/18/20 2308 SILAY RECEIPTS
ALDREN CDO CASH SALES 1/18/20 2310 SILAY RECEIPTS
MARNIE GAJO CDO CASH SALES 1/18/20 2311 SILAY RECEIPTS
LEGARDE CDO CASH SALES 1/18/20 2313 SILAY RECEIPTS
LEGARDE CDO CASH SALES 1/18/20 2313 SILAY RECEIPTS
LUIS PALMA CDO CASH SALES 1/18/20 2314 SILAY RECEIPTS
LUIS PALMA CDO CASH SALES 1/18/20 2314 SILAY RECEIPTS
JAVE ANN ARQUCDO CASH SALES 1/18/20 2315 SILAY RECEIPTS
JAVE ANN ARQUCDO CASH SALES 1/18/20 2315 SILAY RECEIPTS
TANGGO CDO CASH SALES 1/18/20 2316 SILAY RECEIPTS
TANGGO CDO CASH SALES 1/18/20 2316 SILAY RECEIPTS
LORCA CDO CASH SALES 1/18/20 2318 SILAY RECEIPTS
DANNY CDO CASH SALES 1/18/20 2319 SILAY RECEIPTS
DANNY CDO CASH SALES 1/18/20 2319 SILAY RECEIPTS
JANET MONTER CDO CASH SALES 1/18/20 2324 SILAY RECEIPTS
JANETH CDO CASH SALES 1/18/20 2329 SILAY RECEIPTS
RAFAEL CDO CASH SALES 1/18/20 2333 SILAY RECEIPTS
RAFAEL CDO CASH SALES 1/18/20 2333 SILAY RECEIPTS
CANAG CDO CASH SALES 1/18/20 2334 SILAY RECEIPTS
MARLA LAURISTCDO CASH SALES 1/18/20 2335 SILAY RECEIPTS
0.00 0.00 0.00 1,885,464.00 99,774.00 0.00

NOEMIE CDO CASH SALES 1/19/20 2344 SILAY RECEIPTS
GODRIC'S PIZZACDO CASH SALES 1/19/20 2345 SILAY RECEIPTS
REYNA CELEST CDO CASH SALES 1/19/20 2346 SILAY RECEIPTS
VILMA CDO CASH SALES 1/19/20 2348 SILAY RECEIPTS
JONATHAN CDO CASH SALES 1/19/20 2350 SILAY RECEIPTS
JONATHAN CDO CASH SALES 1/19/20 2350 SILAY RECEIPTS
LYN ALVAREZ CDO CASH SALES 1/19/20 2351 SILAY RECEIPTS
LYN ALVAREZ CDO CASH SALES 1/19/20 2351 SILAY RECEIPTS
HERACLEO CLA CDO CASH SALES 1/19/20 2352 SILAY RECEIPTS
HERACLEO CLA CDO CASH SALES 1/19/20 2352 SILAY RECEIPTS
LANLAN CDO CASH SALES 1/19/20 2354 SILAY RECEIPTS
0.00 0.00 0.00 1,271,621.00 68,060.00 0.00
ARMANDO JALIOCDO CASH SALES 1/20/20 2356 SILAY RECEIPTS

JACQUILYN ARQCDO CASH SALES 1/20/20 2357 SILAY RECEIPTS
JOSEPHINE CDO CASH SALES 1/20/20 2360 SILAY RECEIPTS
JEMMA BARECACDO CASH SALES 1/20/20 2366 SILAY RECEIPTS
JULIUS CDO CASH SALES 1/20/20 2367 SILAY RECEIPTS
JULIUS CDO CASH SALES 1/20/20 2367 SILAY RECEIPTS
AREVALO CDO CASH SALES 1/20/20 2369 SILAY RECEIPTS
AREVALO CDO CASH SALES 1/20/20 2370 SILAY RECEIPTS
JIMBOY CDO CASH SALES 1/20/20 2372 SILAY RECEIPTS
RICO CDO CASH SALES 1/20/20 2375 SILAY RECEIPTS
NANCY CDO CASH SALES 1/20/20 2376 SILAY RECEIPTS
0.00 0.00 0.00 1,359,350.00 73,331.00 0.00

RODA CDO CASH SALES 1/21/20 2379 SILAY RECEIPTS
DAREL CDO CASH SALES 1/21/20 2380 SILAY RECEIPTS
ALDREN CDO CASH SALES 1/21/20 2387 SILAY RECEIPTS
AIZA CDO CASH SALES 1/21/20 2389 SILAY RECEIPTS
LILIA JAVELLANACDO CASH SALES 1/21/20 2391 SILAY RECEIPTS
KENNY GARCIA CDO CASH SALES 1/21/20 2393 SILAY RECEIPTS
CHITA MERCAD CDO CASH SALES 1/21/20 2395 SILAY RECEIPTS
RENO CDO CASH SALES 1/21/20 2398 SILAY RECEIPTS
0.00 0.00 0.00 1,227,828.00 66,849.00 0.00
SAMUEL CDO CASH SALES 1/22/20 2399 SILAY RECEIPTS
SAMUEL CDO CASH SALES 1/22/20 2400 SILAY RECEIPTS
MICHAEL MA-APCDO CASH SALES 1/22/20 2401 SILAY RECEIPTS
REYMUNDO CDO CASH SALES 1/22/20 2402 SILAY RECEIPTS
APPLE CDO CASH SALES 1/22/20 2404 SILAY RECEIPTS
FELY CDO CASH SALES 1/22/20 2406 SILAY RECEIPTS
FELY CDO CASH SALES 1/22/20 2406 SILAY RECEIPTS
ELVIRA CDO CASH SALES 1/22/20 2407 SILAY RECEIPTS
ELVIRA CDO CASH SALES 1/22/20 2407 SILAY RECEIPTS
OLAC CDO CASH SALES 1/22/20 2408 SILAY RECEIPTS
OLAC CDO CASH SALES 1/22/20 2408 SILAY RECEIPTS
AMY CABAHUG CDO CASH SALES 1/22/20 2409 SILAY RECEIPTS
AMY CABAHUG CDO CASH SALES 1/22/20 2409 SILAY RECEIPTS
HELEN CDO CASH SALES 1/22/20 2410 SILAY RECEIPTS
LYN ABDULAH CDO CASH SALES 1/22/20 2411 SILAY RECEIPTS
0.00 0.00 0.00 1,359,412.00 74,564.00 0.00

JOLITO CDO CASH SALES 1/23/20 2414 SILAY RECEIPTS
BERLYN CDO CASH SALES 1/23/20 2415 SILAY RECEIPTS
BERLYN CDO CASH SALES 1/23/20 2415 SILAY RECEIPTS
BRGY RIZAL SILACDO CASH SALES 1/23/20 2416 SILAY RECEIPTS
BRGY RIZAL SILACDO CASH SALES 1/23/20 2416 SILAY RECEIPTS
RUDY CDO CASH SALES 1/23/20 2418 SILAY RECEIPTS
RODELLA CDO CASH SALES 1/23/20 2422 SILAY RECEIPTS
RODELLA CDO CASH SALES 1/23/20 2422 SILAY RECEIPTS
LOWELA MALBACDO CASH SALES 1/23/20 2423 SILAY RECEIPTS
LOWELA MALBACDO CASH SALES 1/23/20 2423 SILAY RECEIPTS
RUBY CDO CASH SALES 1/23/20 2425 SILAY RECEIPTS
RUBY CDO CASH SALES 1/23/20 2425 SILAY RECEIPTS
JANET CDO CASH SALES 1/23/20 2427 SILAY RECEIPTS
JANET CDO CASH SALES 1/23/20 2427 SILAY RECEIPTS
HELEN LEONIDACDO CASH SALES 1/23/20 2428 SILAY RECEIPTS
ANTHONY CDO CASH SALES 1/23/20 2431 SILAY RECEIPTS
HYDIE CDO CASH SALES 1/23/20 2432 SILAY RECEIPTS
0.00 0.00 0.00 1,534,855.00 84,809.00 0.00

SID CDO CASH SALES 1/24/20 2437 SILAY RECEIPTS
MANUAL CDO CASH SALES 1/24/20 2443 SILAY RECEIPTS
NOEL MAGELLA CDO CASH SALES 1/24/20 2445 SILAY RECEIPTS
NOEL MAGELLA CDO CASH SALES 1/24/20 2445 SILAY RECEIPTS
ARGIE CDO CASH SALES 1/24/20 2446 SILAY RECEIPTS
0.00 0.00 0.00 1,227,912.00 68,349.00 0.00

ADELFA CDO CASH SALES 1/25/20 2449 SILAY RECEIPTS
AGUINALDO SIMCDO CASH SALES 1/25/20 2451 SILAY RECEIPTS
AGUINALDO SIMCDO CASH SALES 1/25/20 2451 SILAY RECEIPTS
WILMA CDO CASH SALES 1/25/20 2452 SILAY RECEIPTS
ARLENE PUGAL CDO CASH SALES 1/25/20 2453 SILAY RECEIPTS
WINNIE CDO CASH SALES 1/25/20 2456 SILAY RECEIPTS
BERNADITH BIOCDO CASH SALES 1/25/20 2457 SILAY RECEIPTS
ROBERTO CDO CASH SALES 1/25/20 2461 SILAY RECEIPTS
0.00 0.00 0.00 1,008,665.00 56,457.00 0.00
RONA GRACE JUCDO CASH SALES 1/26/20 2463 SILAY RECEIPTS

LEAH CDO CASH SALES 1/26/20 2465 SILAY RECEIPTS
LEAH CDO CASH SALES 1/26/20 2465 SILAY RECEIPTS
JOYCE CDO CASH SALES 1/26/20 2466 SILAY RECEIPTS
JOYCE CDO CASH SALES 1/26/20 2466 SILAY RECEIPTS
ROSEVIC CDO CASH SALES 1/26/20 2467 SILAY RECEIPTS
ROSEVIC CDO CASH SALES 1/26/20 2467 SILAY RECEIPTS
LORNA MIRAVALCDO CASH SALES 1/26/20 2471 SILAY RECEIPTS
JING CDO CASH SALES 1/26/20 2472 SILAY RECEIPTS
RYAN CDO CASH SALES 1/26/20 2474 SILAY RECEIPTS
MELWIN CDO CASH SALES 1/26/20 2476 SILAY RECEIPTS
GERIVIE ROMERCDO CASH SALES 1/26/20 2477 SILAY RECEIPTS
JING CDO CASH SALES 1/26/20 2479 SILAY RECEIPTS
CLAIRE CDO CASH SALES 1/26/20 2481 SILAY RECEIPTS
BENJIE CDO CASH SALES 1/26/20 2486 SILAY RECEIPTS
0.00 0.00 0.00 1,534,960.00 86,564.00 0.00

ALBERT CDO CASH SALES 1/27/20 2494 SILAY RECEIPTS
DIOMAR CDO CASH SALES 1/27/20 2498 SILAY RECEIPTS
MARLYN CDO CASH SALES 1/27/20 2499 SILAY RECEIPTS
ADOLF LEDESM CDO CASH SALES 1/27/20 2501 SILAY RECEIPTS
ADOLF LEDESM CDO CASH SALES 1/27/20 2501 SILAY RECEIPTS
VERONICA CDO CASH SALES 1/27/20 2503 SILAY RECEIPTS
VERONICA CDO CASH SALES 1/27/20 2503 SILAY RECEIPTS
0.00 0.00 0.00 1,491,138.00 84,951.00 0.00
SALES AFTER
NET AMOUNT
0 620 12.4 0
0 260 5.2 0
0 4,080.00 81.6 0
0 100 2 0
0 140 2.8 0
0 540 10.8 0
0 120 2.4 0
0 255 5.1 0
0 1,155.00 23.1 0
0 3,800.00 76 0
0 2,160.00 43.2 0
0 720 14.4 0
0 100 2 0
0 100 2 0
0 4,680.00 93.6 0
0 100 2 0
0 420 8.4 0
0 348 6.96 0
0 100 2 0
0 170 3.4 0
0 174 3.48 0
0 990 19.8 0
0 3,500.00 70 0
0 900 18 0
0 420 8.4 0
0 130 2.6 0
0 100 2 0
0 105 2.1 0
0 164 3.28 0
0 4,410.00 88.2 0
0 200 4 0
0 1,736.00 34.72 0
0 95 1.9 0
0 325 6.5 0
0 95 1.9 0
0 100 2 0
0 240 4.8 0
0 3,150.00 63 0
0 170 3.4 0
0 52,635.00 1052.7 0
0 5,300.00 106 0
0 3,750.00 75 0
0 825 16.5 0
0 3,600.00 72 0
0 1,500.00 30 0
104,414.00 0 -168 -3.36 0
104,414.00 0.00 104,414.00 2,088.28 0.00 0.00
0 783 15.66 0
0 290 5.8 0
0 85 1.7 0
0 1,250.00 25 0
0 1,250.00 25 0
0 500 10 0
0 100 2 0
0 100 2 0
0 25 0.5 0
0 444 8.88 0
0 250 5 0
0 3,312.00 66.24 0
0 85 1.7 0
0 332 6.64 0
0 600 12 0
0 120 2.4 0
0 130 2.6 0
0 300 6 0
0 232 4.64 0
0 242 4.84 0
0 520 10.4 0
0 342 6.84 0
0 240 4.8 0
0 5,670.00 113.4 0
0 720 14.4 0
0 100 2 0
0 165 3.3 0
0 925 18.5 0
0 250 5 0
0 960 19.2 0
0 100 2 0
0 868 17.36 0
0 4,760.00 95.2 0
0 696 13.92 0
0 70 1.4 0
0 680 13.6 0
0 85 1.7 0
0 100 2 0
0 250 5 0
0 100 2 0
0 3,300.00 66 0
0 288 5.76 0
0 13,370.00 267.4 0
0 100 2 0
0 1,330.00 26.6 0
0 1,116.00 22.32 0
0 248 4.96 0
0 4,500.00 90 0
0 189 3.78 0
0 900 18 0
59,092.00
0 4,300.00 86 0
0 1,140.00 22.8 0
0 180 3.6 0
59,092.00 0 100 2 0
59,092.00 0.00 59,092.00 1,181.84 0.00 0.00
0 3,300.00 66 0
0 87 1.74 0
0 85 1.7 0
0 480 9.6 0
0 60 1.2 0
0 69 1.38 0
0 100 2 0
0 232 4.64 0
0 58 1.16 0
0 85 1.7 0
0 250 5 0
0 15,180.00 303.6 0
0 1,260.00 25.2 0
0 1,250.00 25 0
0 250 5 0
0 4,500.00 90 0
0 174 3.48 0
0 600 12 0
0 116 2.32 0
0 522 10.44 0
0 2,800.00 56 0
0 85 1.7 0
0 7,000.00 140 0
0 2,880.00 57.6 0
0 85 1.7 0
0 14,850.00 297 0
0 2,774.00 55.48 0
0 2,460.00 49.2 0
0 1,000.00 20 0
0 4,500.00 90 0
67,812.00 0 720 14.4 0
67,812.00 0.00 67,812.00 1,356.24 0.00 0.00
0 300 6 0
0 130 2.6 0
0 440.8 8.816 0
0 2,900.00 58 0
0 1,125.00 22.5 0
0 650 13 0
0 250 5 0
0 390 7.8 0
0 1,900.00 38 0
0 5,460.00 109.2 0
0 225 4.5 0
0 120 2.4 0
0 8,692.00 173.84 0
0 1,850.00 37 0
0 200 4 0
0 435 8.7 0
0 684 13.68 0
0 1,250.00 25 0
0 250 5 0
0 870 17.4 0
0 84 1.68 0
0 125 2.5 0
0 2,960.00 59.2 0
0 34.8 0.696 0
0 42 0.84 0
0 165 3.3 0
0 6,615.00 132.3 0
0 585 11.7 0
0 924 18.48 0
0 100 2 0
0 680 13.6 0
0 145 2.9 0
0 1,460.00 29.2 0
0 100 2 0
0 250 5 0
0 348 6.96 0
0 174 3.48 0
0 116 2.32 0
0 2,145.00 42.9 0
0 170 3.4 0
0 290 5.8 0
0 70 1.4 0
0 3,300.00 66 0
0 340 6.8 0
0 1,150.00 23 0
0 200 4 0
0 4,320.00 86.4 0
0 90 1.8 0
58,404.60 0 3,300.00 66 0
58,404.60 0.00 58,404.60 1,168.09 0.00 0.00
0 250.00 5 0
0 1,200.00 24 0
0 1,850.00 37 0
0 1,000.00 20 0
0 250 5 0
0 250 5 0
0 2,520.00 50.4 0
0 13,120.00 262.4 0
0 1,200.00 24 0
0 100 2 0
0 25,800.00 516 0
0 76 1.52 0
0 2,700.00 54 0
0 46 0.92 0
0 330 6.6 0
0 990 19.8 0
0 378 7.56 0
0 100 2 0
0 8,700.00 174 0
0 6,720.00 134.4 0
0 100 2 0
0 2,480.00 49.6 0
0 5,940.00 118.8 0
0 250 5 0
0 9,240.00 184.8 0
0 2,081.25 41.625 0
87,921.25 0 250 5 0
87,921.25 0.00 87,921.25 1,758.43 0.00 0.00
0 0 0 0
0 924 18.48 0
0 3,328.00 66.56 0
0 100 2 0
0 720 14.4 0
0 60 1.2 0
0 255 5.1 0
0 900 18 0
0 300 6 0
0 100 2 0
0 115 2.3 0
0 495 9.9 0
0 3,066.00 61.32 0
0 1,168.00 23.36 0
0 1,250.00 25 0
0 250 5 0
0 100 2 0
0 350 7 0
0 250 5 0
0 28 0.56 0
0 360 7.2 0
0 2,340.00 46.8 0
0 720 14.4 0
0 85 1.7 0
0 180 3.6 0
0 10,250.00 205 0
0 730 14.6 0
0 730 14.6 0
0 480 9.6 0
0 660 13.2 0
0 540 10.8 0
0 100 2 0
0 1,485.00 29.7 0
0 3,100.00 62 0
0 240 4.8 0
0 4,125.00 82.5 0
0 800 16 0
0 200 4 0
0 1,150.00 23 0
0 250 5 0
0 1,800.00 36 0
0 100 2 0
0 322 6.44 0
0 23.2 0.464 0
0 928 18.56 0
0 1,000.00 20 0
0 250 5 0
0 250 5 0
0 1,000.00 20 0
0 250 5 0
0 250 5 0
0 644 12.88 0
0 170 3.4 0
0 581 11.62 0
0 4,250.00 85 0
0 1,460.00 29.2 0
0 1,000.00 20 0
0 250 5 0
0 250 5 0
0 225 4.5 0
65867.2 0 8,580.00 171.6 0
65,867.20 0.00 65,867.20 1,317.34 0.00 0.00
0 0 0 0
0 870.00 17.4 0
0 100 2 0
0 85 1.7 0
0 660 13.2 0
0 375 7.5 0
0 1,606.00 32.12 0
0 365 7.3 0
0 100 2 0
0 145 2.9 0
0 390 7.8 0
0 85 1.7 0
0 11,550.00 231 0
0 1,440.00 28.8 0
0 261 5.22 0
0 100 2 0
0 438 8.76 0
0 1,752.00 35.04 0
0 60 1.2 0
0 1,160.00 23.2 0
0 100 2 0
0 2,700.00 54 0
0 1,323.00 26.46 0
0 1,650.00 33 0
0 1,400.00 28 0
0 2,449.99 48.9998 0
0 3,499.99 69.9998 0
0 5,200.02 104.0004 0
0 100 2 0
0 100 2 0
200 0 0 0
0 290 5.8 0
0 100 2 0
0 288 5.76 0
44,591.00 0 3,648.00 72.96 0
44,591.00 200.00 44,391.00 887.82 0.00 0.00
0 0 0 0
0 925.00 18.5 0
0 100 2 0
0 480 9.6 0
0 100 2 0
0 3,320.00 66.4 0
0 1,496.00 29.92 0
0 165 3.3 0
0 375 7.5 0
0 232 4.64 0
0 1,496.00 29.92 0
0 100 2 0
0 100 2 0
0 115 2.3 0
0 42 0.84 0
0 520 10.4 0
0 290 5.8 0
0 260 5.2 0
0 2,520.00 50.4 0
0 1,260.00 25.2 0
0 500 10 0
0 100 2 0
0 100 2 0
0 255 5.1 0
0 900 18 0
0 1,640.00 32.8 0
0 100 2 0
0 225 4.5 0
0 11,760.00 235.2 0
0 1,800.00 36 0
33,136.00 0 1,860.00 37.2 0
33,136.00 0.00 33,136.00 662.72 0.00 0.00
0 0 0 0
0 900.00 18 0
0 2,310.00 46.2 0
0 4,500.00 90 0
0 100 2 0
0 2,772.00 55.44 0
0 2,250.00 45 0
0 495 9.9 0
0 2,970.00 59.4 0
0 100 2 0
0 348 6.96 0
0 180 3.6 0
0 240 4.8 0
0 125 2.5 0
0 170 3.4 0
0 949 18.98 0
0 1,110.00 22.2 0
0 580 11.6 0
0 145 2.9 0
0 52.2 1.044 0
0 100 2 0
0 750 15 0
0 1,900.00 38 0
0 3,000.00 60 0
0 4,000.00 80 0
0 600 12 0
0 200 4 0
0 37,410.00 748.2 0
0 190 3.8 0
0 174 3.48 0
0 85 1.7 0
0 250 5 0
0 100 2 0
0 1,140.00 22.8 0
0 3,285.00 65.7 0
0 520 10.4 0
0 406 8.12 0
0 1,508.00 30.16 0
0 4,350.00 87 0
82,064.20 0 1,800.00 36 0
82,064.20 0.00 82,064.20 1,641.28 0.00 0.00
0 0 0 0
0 1,160.00 23.2 0
0 740 14.8 0
0 300 6 0
0 250 5 0
0 78 1.56 0
0 219 4.38 0
0 85 1.7 0
0 75 1.5 0
0 240 4.8 0
0 10,560.00 211.2 0
0 1,450.00 29 0
0 375 7.5 0
0 300 6 0
0 1,440.00 28.8 0
0 250 5 0
0 100 2 0
0 174 3.48 0
0 301.6 6.032 0
0 104.4 2.088 0
0 100 2 0
0 1,000.00 20 0
0 300 6 0
0 370 7.4 0
0 1,020.00 20.4 0
0 380 7.6 0
0 1,000.00 20 0
0 250 5 0
0 250 5 0
0 250 5 0
0 1,672.00 33.44 0
0 203 4.06 0
0 2,520.00 50.4 0
0 290 5.8 0
0 2,035.00 40.7 0
29,942.00 0 100 2 0
29,942.00 0.00 29,942.00 598.84 0.00 0.00
0 3,500.00 70 0
0 1,197.00 23.94 0
0 1,488.00 29.76 0
0 500 10 0
0 232 4.64 0
0 290 5.8 0
0 2,025.00 40.5 0
0 5,250.00 105 0
0 2,100.00 42 0
0 840 16.8 0
0 100 2 0
0 3,300.00 66 0
0 1,386.00 27.72 0
0 725 14.5 0
0 100 2 0
0 26 0.52 0
0 5,100.00 102 0
0 100 2 0
0 1,480.00 29.6 0
0 114 2.28 0
0 290 5.8 0
0 100 2 0
0 600 12 0
0 100 2 0
0 73 1.46 0
0 510 10.2 0
0 870 17.4 0
0 174 3.48 0
0 110 2.2 0
33,010.00 0 330 6.6 0
33,010.00 0.00 33,010.00 660.20 0.00 0.00
0 0 0 0
0 1,480.00 29.6 0
0 1,080.00 21.6 0
0 100 2 0
0 160 3.2 0
0 1,296.00 25.92 0
0 864 17.28 0
0 4,500.00 90 0
0 250 5 0
0 650 13 0
0 100 2 0
0 840 16.8 0
0 696 13.92 0
0 868 17.36 0
0 4,608.00 92.16 0
0 108 2.16 0
0 9,000.00 180 0
0 1,314.00 26.28 0
0 300 6 0
0 1,533.00 30.66 0
0 390 7.8 0
0 7,000.00 140 0
0 315 6.3 0
0 250 5 0
0 2,960.00 59.2 0
0 4,950.00 99 0
0 240 4.8 0
0 1,680.00 33.6 0
0 100 2 0
0 4,500.00 90 0
0 2,280.00 45.6 0
0 2,920.00 58.4 0
0 250 5 0
0 696 13.92 0
0 290 5.8 0
0 100 2 0
0 145 2.9 0
0 1,740.00 34.8 0
0 290 5.8 0
0 2,700.00 54 0
0 100 2 0
0 190 3.8 0
0 2,920.00 58.4 0
0 480 9.6 0
0 21,140.00 422.8 0
0 2,800.00 56 0
0 1,320.00 26.4 0
93,933.00 0 1,440.00 28.8 0
93,933.00 0.00 93,933.00 1,878.66 0.00 0.00
0 0 0 0
0 0 0 0
0 780.00 15.6 0
0 100 2 0
0 168 3.36 0
0 330 6.6 0
0 290 5.8 0
0 1,740.00 34.8 0
0 100 2 0
0 100 2 0
0 100 2 0
0 580 11.6 0
0 100 2 0
0 100 2 0
0 5,220.00 104.4 0
0 100 2 0
0 2,190.00 43.8 0
0 65 1.3 0
0 4,200.00 84 0
0 250 5 0
0 145 2.9 0
0 58 1.16 0
0 100 2 0
0 1,312.00 26.24 0
0 250 5 0
0 1,485.00 29.7 0
0 371.2 7.424 0
0 190 3.8 0
0 250 5 0
0 1,079.00 21.58 0
0 438 8.76 0
0 1,400.00 28 0
0 1,160.00 23.2 0
25,018.00 0 266.8 5.336 0
25,018.00 0.00 25,018.00 500.36 0.00 0.00
0 0 0 0
0 0 0 0
0 1,200.00 24 0
0 391 7.82 0
0 510 10.2 0
0 200 4 0
0 3,600.00 72 0
0 1,995.20 39.904 0
0 1,800.00 36 0
0 290 5.8 0
0 390 7.8 0
0 100 2 0
0 250 5 0
0 240 4.8 0
0 664 13.28 0
0 900 18 0
0 100 2 0
0 120 2.4 0
0 348 6.96 0
0 170 3.4 0
0 4,125.00 82.5 0
0 4,100.00 82 0
0 920 18.4 0
0 65 1.3 0
0 195 3.9 0
0 483 9.66 0
0 195 3.9 0
0 1,400.00 28 0
0 1,300.00 26 0
0 290 5.8 0
0 255 5.1 0
0 415 8.3 0
0 500 10 0
28,011.20 0 500 10 0
28,011.20 0.00 28,011.20 560.22 0.00 0.00
0 0 0 0
0 0 0 0
0 6,290.00 125.8 0
0 2,100.00 42 0
0 90 1.8 0
0 166 3.32 0
0 200 4 0
0 780 15.6 0
0 100 2 0
0 232 4.64 0
0 3,150.00 63 0
0 232 4.64 0
0 500 10 0
0 22.75 0.455 0
0 456 9.12 0
0 100 2 0
0 120 2.4 0
0 336 6.72 0
0 7,200.00 144 0
0 100 2 0
0 180 3.6 0
0 120 2.4 0
0 990 19.8 0
0 290 5.8 0
0 250 5 0
0 100 2 0
0 100 2 0
0 100 2 0
0 580 11.6 0
0 580 11.6 0
0 261 5.22 0
0 250 5 0
0 100 2 0
0 511 10.22 0
0 100 2 0
0 630 12.6 0
0 84 1.68 0
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01-02 BANILAD ST0352 JCR 30X60 # 3606 6343 I
01-02 BANILAD ST0626 KERAMIX GROUT ( 6344 I
01-02 BANILAD JF0009 KAMA BF-9003 BA 6345 I
01-02 BANILAD Z0059 ZOLO ULEYA # F10 6347 I
01-02 BANILAD N0026 ALUM TILE TRIM A 6348 I
01-02 BANILAD ST0501 INKJET 16x16 # P2 6349 I
01-02 BANILAD ST2389 SALE JCR 8X8 # 0 6350 I
01-02 BANILAD ST0352 JCR 30X60 # 3606 6351 I
01-02 BANILAD DC001 DELIVERY CHARG 6352 I
01-02 BANILAD ST2415 JCR 60X60 # BLP6 6353 I
01-02 BANILAD Z0078 ZOLO ULEYA H415 6353 I
01-02 BANILAD ST0660 LEGACY ADHESIV 6353 I
01-02 BANILAD ST2315 16X16 CHANATHIP 6354 I
01-02 BANILAD N0090 MHDJR ALUM TILE 6354 I
01-02 BANILAD N0002 ALUM STAIR ALS1 6354 I
01-02 BANILAD L2716 METRO GOLDLION 6355 I
01-02 BANILAD L2630 YY ORDINARY PLY 6355 I
01-02 BANILAD L2068 YY MARINE PLYWO 6355 I
01-02 BANILAD L1342 YY ORDINARY LOC 6355 I
01-02 BANILAD L2874 MCSTEEL ANGLE B 6355 I
01-02 BANILAD L1450 YY ANGLE BAR 3/1 6355 I
01-02 BANILAD L1722 UVC UNIDEX SANI 6356 I
01-02 BANILAD L2818 YY METAL PRIMER 10904 I
01-02 BANILAD L1626 VO CWN 4 10904 I
01-02 BANILAD L1402 VO SUPERLUME .3 10904 I
01-02 BANILAD L2570 YY COR SUPERLUM 10904 I
01-02 BANILAD L2692 YY C-PURLINS HA 10904 I
01-02 BANILAD L2542 YY DEFORMED BAR 10904 I
CIB 38,958.00
TAR 19,615.00
SALES 58,073.00
O.I 500.00
58,573.00 58,573.00 0.00
COGS 42,920.84
TAP 42,504.48
M.I-KERAMIX 263.72
M.I-LOCAL 152.64
2% A.F 1,161.46
NTAP 1,161.46
01-03 BANILAD L2640 SMI AMERICA RUB 6357 I

01-03 BANILAD ST2350 SALE JCR 8X8 # K 6359 I
01-03 BANILAD Z0059 ZOLO ULEYA # F10 6360 I
01-03 BANILAD L2781 WRO MABUHAY P 6361 I
01-03 BANILAD L0197 AYK TEFLON TAPE 6362 I
01-03 BANILAD L0075 PVC DOOR 60X210 6362 I
01-03 BANILAD M0077 MGB 5 BRANCHES 6362 I
01-03 BANILAD M0193 Flower Pot PP resin 6362 I
01-03 BANILAD JF0051 KAMA WF-P1703 S 6362 I
01-03 BANILAD L1476 SMI. SHERLOCK SL 6362 I
01-03 BANILAD ST0276 JCR 12X12 # 3300B b 6364 I
01-03 BANILAD L2210 YY COR NINJALUM 6365 I
01-03 BANILAD L2894 YY GI PAINT THIN 6366 I
01-03 BANILAD L1435 SMI. JECO 888 PAI 6366 I
01-03 BANILAD L0032 FUH MING (LT.GR 6367 I
01-03 BANILAD L1448 YY HARDILITE 3. 6368 I
01-03 BANILAD L2633 CHAMPION MINI P 6369 I
01-03 BANILAD L1727 UVC UNIDEX SANI 75 R
01-03 BANILAD L1715 UVC UNIDEX SANI 75 R
CIB 14,383.00
SR 410.00
SALES 14,793.00
14,793.00 14,793.00 0.00
COGS 11,148.38
TAP 11,100.13
M.I- KERAMIX 48.25
2% A.F 287.66
NTAP 287.66
01-04 BANILAD ST0501 INKJET 16x16 # P2 6370 I

01-04 BANILAD L1626 VO CWN 4 6371 I
01-04 BANILAD L1630 VO CWN 1 1/2 6371 I
01-04 BANILAD L0591 GI PAINT THINNER 6372 I
01-04 BANILAD L0564 MAYON LACQUER T 6372 I
01-04 BANILAD JC0050 LISTEL # 730C1265 6373 I
01-04 BANILAD L1079 NORDIC PAINT BR 6374 I
01-04 BANILAD L1350 PAC CHAMP SAND 6375 I
01-04 BANILAD M0104 MGB 5787-1 6376 I
01-04 BANILAD ST2050 2DSS INKJET 12X1 6377 I
01-04 BANILAD ST0062 BROKEN TILES 6377 I
01-04 BANILAD L1401 VO SUPERLUME .3 6381 I
01-04 BANILAD L1130 VO ANGLE BAR 3/1 6381 I
01-04 BANILAD L1398 VO TAMARAW .4MM 6381 I
01-04 BANILAD L1202 YY. ANGLE BAR 3/6 6381 I
01-04 BANILAD LP0003 POZZOLAN MABUH 6381 I
01-04 BANILAD ST0220 INKJET 16X16 # P21 6382 I
01-04 BANILAD L2062 YY HARDWARE CLO 6382 I
01-04 BANILAD ST0607 JCR 8X8 # TC2318 6383 I
CIB 26,956.00
SALES 21,351.00
TAR 4,800.00
O.I 805.00
26,956.00 26,956.00 0.00
COGS 16,299.08
TAP 14,131.42
M.I -KERAMIX 1,951.78
M.I - LOCAL 215.88
2% A.F 443.12
NTAP 443.12

01-05 BANILAD ST2320 JCR 16X16 # RM4 6390 I
01-05 BANILAD L0029 FUH MING (GRAY) 6390 I
01-05 BANILAD JC0030 LISTEL # AD2144 6391 I
01-05 BANILAD JF0049 KAMA WF-P1702 6395 I
01-05 BANILAD L1742 UVC BLUE PIPE 1/ 6395 I
01-05 BANILAD L2958 UVC UNIDEX BLUE 6395 I
01-05 BANILAD L1741 UVC SHERMAN SO 6395 I
01-05 BANILAD L1232 SMI. FOCUS LED 6397 I
01-05 BANILAD L1738 UVC UNIDEX SANI. 6400 I
01-05 BANILAD L0371 LENOX HacksawBla 6400 I
01-05 BANILAD L1336 H. CONCRETE NAI 6402 I
01-05 BANILAD L1445 YY UMBRELLA NAIL 6402 I
01-05 BANILAD L2622 YY VULCASEAL JR 6402 I
01-05 BANILAD Z0131 ZOLO DEBUHOS # 6405 I
01-05 BANILAD ST2317 JCR 30X60 # H360 6407 I
01-05 BANILAD M0083 MGB ROSE 6408 I
01-05 BANILAD M0089 MGB DYPSIS LUT 6408 I
01-05 BANILAD ST0261 INKJET 16X16 # P8 76 R
01-05 BANILAD ST0249 INKJET 16X16 # P8 76 R
CIB 12,333.29
SR 2,165.00
M.E 1.00
TAR 3,973.54
SALES 10,525.75
14,499.29 14,499.29 0.00
COGS 5,915.92
TAP 5,664.09
M.I- KERAMIX 36.84
M.I- LOCAL 214.99
2% A.F 167.30
NTAP 167.30
01-06 BANILAD L1482 ROYU WD113 WD 6409 I

01-06 BANILAD L2837 SMI HINGES 505B-2 6413 I
01-06 BANILAD ST2034 PBPO INKJET 12X1 6414 I
01-06 BANILAD ST2374 SALE JCR 8X8 # N 6416 I
01-06 BANILAD L0030 FUH MING (IVORY 6417 I
01-06 BANILAD ST0617 JCR 8x8 # YF202B 6418 I
01-06 BANILAD L1456 ROYU WD513 WD 2 77 R
01-06 BANILAD ST2389 SALE JCR 8X8 # 0 78 R
CIB 1,434.60
SR 574.00
SALES 2,008.60
2,008.60 2,008.60 0.00
COGS 1,002.83
TAP 964.47
M.I- KERAMIX 38.36
2% A.F 28.69
NTAP 28.69

01-07 BANILAD ST1990 16X16 PLOYSUAY 6420 I
01-07 BANILAD L1630 VO CWN 1 1/2 6420 I
01-07 BANILAD ST2398 SALE JCR 8X8 # Y 6421 I
01-07 BANILAD ST0607 JCR 8X8 # TC2318 6421 I
01-07 BANILAD ZS0011 METAL FURRING 6422 I
01-07 BANILAD L0361 TAILIN CutOff Whee 6423 I
01-07 BANILAD L1311 YY RECTANGULAR 6424 I
01-07 BANILAD L1314 VO ANGLE BAR 3/ 6424 I
01-07 BANILAD L2696 BOSUN DIAMOND C 6424 I
01-07 BANILAD ST2317 JCR 30X60 # H360 6425 I
01-07 BANILAD ST1992 12X12 PLOYSAI/B 6426 I
01-07 BANILAD JF0318 KAMA SINK S4835 6427 I
01-07 BANILAD JF0072 BASKET STRAINER 6427 I
01-07 BANILAD L0314 Popular Flat Latex 6427 I
01-07 BANILAD ST0278 JCR 12X12 # 3300R 6430 I
01-07 BANILAD L1630 VO CWN 1 1/2 6431 I
01-07 BANILAD ST2367 SALE JCR 8X8 # 00 79 R
01-07 BANILAD ST2350 SALE JCR 8X8 # K 79 R
CIB 17,119.75
SR 1,740.00
SALES 18,859.75
18,859.75 18,859.75 0.00
COGS 12,626.58
TAP 12,408.77
TAP 165.00
M.I - LOCAL 52.81
2% A.F 342.40
NTAP 342.40
01-08 BANILAD ST2194 2DSS JCR 30X60 # 6433 I

01-08 BANILAD ST0438 JCR 60X60 # JM60 6434 I
01-08 BANILAD ST1078 PAVING BLOCKS 6436 I
01-08 BANILAD ST1946 16X16 SALSA CRY 6436 I
01-08 BANILAD D0109 WOODEN SAPELLI 6437 I
01-08 BANILAD D0155 Wooden Sapelli #S 6437 I
01-08 BANILAD D0175 DMMS JAIRO SOLI 6437 I
01-08 BANILAD D0120 DOORMATE SS BTR 6437 I
01-08 BANILAD YS0006 DOOR MATE CHAN 6437 I
01-08 BANILAD M0003 ALUM DOOR HALF 6438 I
01-08 BANILAD L2831 SET WALL ANGLE 6439 I
01-08 BANILAD L2606 YY SINGLE FURRI 6439 I
01-08 BANILAD L0690 CARRYING CHANN 6439 I
01-08 BANILAD L2830 YY SINGLE FURRI 6439 I
01-08 BANILAD L1328 YY DOUBLE FURRI 6439 I
01-08 BANILAD L2585 SMI. ARMAK PVC T 6440 I
01-08 BANILAD L1155 SMI. PACIFLEX F 6440 I
01-08 BANILAD L2640 SMI AMERICA RUB 6440 I
01-08 BANILAD L1977 SMI FOCUS LED W 6440 I
01-08 BANILAD L1424 SMI. AMERICA RE 6440 I
01-08 BANILAD L1303 SMI. FOCUS EXT. 6440 I
CIB 78,220.54
EWT 464.46
SR 1,740.00
SALES 80,425.00
80,425.00 80,425.00 0.00
COGS 57,499.00
TAP 23,934.00
TAP 275.00
M.I - KERAMIX 33,028.00
M.I - LOCAL 262.00
2% A.F 1,573.70
NTAP 1,573.70

01-09 BANILAD ST1076 PAVING BLOCKS Y 6442 I
01-09 BANILAD ST1528 INKJET 8X12 # P 6443 I
01-09 BANILAD ST0277 JCR 12X12 # 3300G 6444 I
01-09 BANILAD L2159 SMI HARDWARE CL 6446 I
01-09 BANILAD M0203 Flower Hanging Pot 6449 I
01-09 BANILAD M0096 MGB 16 CM MINI 6449 I
01-09 BANILAD ST1530 INKJET 8X12 # X 6450 I
01-09 BANILAD ST0612 JCR 8X8 # YF201B 6450 I
01-09 BANILAD ST0297 JCR 16X16 # 4331 6452 I
CIB 14,285.50
SR 1,740.00
SALES 16,025.50
16,025.50 16,025.50 0.00
COGS 10,439.53
TAP 7,796.41
M.I- KERAMIX 2,585.27
M.I - LOCAL 57.85
2% A.F 283.55
NTAP 283.55

01-10 BANILAD ST2413 JCR 60X60 # CYA6 6460 I
01-10 BANILAD ST0277 JCR 12X12 # 3300G 6463 I
01-10 BANILAD L1446 YY PLAIN SHEET 6463 I
01-10 BANILAD ST0297 JCR 16X16 # 4331 6464 I
01-10 BANILAD ST0073 DAMAGED 12X12 6466 I
01-10 BANILAD M0098 MGB RICH FRUITH 6467 I
01-10 BANILAD M0077 MGB 5 BRANCHES 6467 I
01-10 BANILAD S0007 PVC CLOSE TRIM 6468 I
01-10 BANILAD L2706 SMI SHERLOCK SL 6469 I
01-10 BANILAD D0122 DOORMATE IRON D 6469 I
01-10 BANILAD D0118 DOORMATE SS FLA 6469 I
01-10 BANILAD ST0297 JCR 16X16 # 4331 6470 I
01-10 BANILAD N0041 ALUM STAIR AL62 6470 I
01-10 BANILAD JF0049 KAMA WF-P1702 6471 I
01-10 BANILAD L0375 HITECH Paint Rolle 6471 I
01-10 BANILAD L0383 Paint Tray PVC 6471 I
01-10 BANILAD ST1524 JCR 8X8 # 2000G G 6472 I
01-10 BANILAD ST0277 JCR 12X12 # 3300G 80 R
CIB 16,377.00
SR 1,740.00
SALES 18,117.00
18,117.00 18,117.00 0.00
COGS 11,830.77
TAP 9,532.93
M.I 2,297.84
2% A.F 327.54
NTAP 327.54

01-11 BANILAD ST1076 PAVING BLOCKS Y 6474 I
01-11 BANILAD L2058 YY FLAT BAR 3/16x 6479 I
01-11 BANILAD ST0292 JCR 16X16 # 303 P 6480 I
01-11 BANILAD ST0357 JCR 30X60 # 3611 6481 I
01-11 BANILAD L0026 FUH MING (BROW 6482 I
01-11 BANILAD L2574 WRO DEFORMED 10905 I
01-11 BANILAD L0699 TIER WIRE #16 10905 I
01-11 BANILAD L1626 VO CWN 4 10905 I
01-11 BANILAD L1627 VO CWN 3 10905 I
01-11 BANILAD L0312 Universal Skimcoat 10905 I
01-11 BANILAD Z0104 ZOLO ULEYA # H41 10905 I
01-11 BANILAD Z0053 ZOLO ULEYA # A83 10905 I
01-11 BANILAD M0022 Alum. Door half gla 10905 I
01-11 BANILAD JF0330 SHOWER WITH TW 10906 I
01-11 BANILAD L2057 YY C-PURLINS 3x2 10906 I
01-11 BANILAD L1208 PAC. S-BLUE LIT(C 10906 I
01-11 BANILAD L2913 YY PLAS VARNISH 10906 I
CIB 46,715.25
TAR 70,622.00
SR 1,740.00
SALES 119,077.25
119,077.25 119,077.25 0.00
COGS 93,000.56
TAP 90,859.93
M.I- KERAMIX 957.35
M.I- LOCAL 1,183.28
2% A.F 2,346.75
NTAP 2,346.75

01-12 BANILAD ST0261 INKJET 16X16 # P8 6483 I
01-12 BANILAD JF0330 SHOWER WITH TW 6483 I
01-12 BANILAD ST0652 KERAMIX TILE ADH 6484 I
01-12 BANILAD N0002 ALUM STAIR ALS1 6487 I
01-12 BANILAD L0179 TIMEOUT YSTER B 6499 I
01-12 BANILAD L0591 GI PAINT THINNER 6499 I
01-12 BANILAD L1010 NORDIC PAINT BRU 6499 I
01-12 BANILAD L2623 YY SKIMCOAT ISL 6499 I
01-12 BANILAD L2834 VO NINJALUME .4 6500 I
01-12 BANILAD L1832 SMI BARACUDA PE 6500 I
01-12 BANILAD L1445 YY UMBRELLA NAIL 6501 I
01-12 BANILAD M0096 MGB 16 CM MINI 6502 I
01-12 BANILAD ST2243 2DSS JCR 8X8 # N 6505 I
01-12 BANILAD S0014 PVC CLOSE TRIM 81 R
CIB 40,720.00
SR 150.00
SALES 40,870.00
40,870.00 40,870.00 0.00
COGS 32,257.67
TAP 30,249.85
M.I-KERAMIX 2,007.82
M.I- LOCAL 16.55
2% A.F 814.40
NTAP 814.40
01-13 BANILAD N0102 PVC STAIRNOSING 6506 I

01-13 BANILAD ST1520 60X60 # DYL6663 U 6508 I
01-13 BANILAD JF0044 KAMA WF-P1504 L 6508 I
01-13 BANILAD L2834 VO NINJALUME .4 6509 I
01-13 BANILAD L1397 VO TAMARAW .3MM 6509 I
01-13 BANILAD D0341 DMMS JHOPAT PAN 6510 I
01-13 BANILAD L0352 Omega Waterproof 6513 I
01-13 BANILAD ST0349 JCR 30X60 # 3603 6514 I
01-13 BANILAD D0132 MOSQUITO SLAYER 6517 I
CIB 39,711.00
SALES 39,711.00
39,711.00 39,711.00 0.00
COGS 29,011.01
TAP 28,937.33
M.I- KERMIX 73.68
2% A.F 794.22
NTAP 794.22

01-14 BANILAD ZS0028 PRE PAINTED ROO 6520 I
01-14 BANILAD L0351 Omega Waterproof S 6522 I
01-14 BANILAD D0487 MOSQUITO KILLIN 6523 I
01-14 BANILAD N0036 ALUM TILE TRIM A 6524 I
01-14 BANILAD D0132 MOSQUITO SLAYER 6525 I
01-14 BANILAD L1832 SMI BARACUDA PE 6530 I
01-14 BANILAD LC2851 UNIVERSAL AQUA 10907 I
01-14 BANILAD L1347 PAC CHAMP PNT B 10907 I
01-14 BANILAD LC2842 UNIVERSAL AQUA 10907 I
CIB 7,100.00
TAR 4,798.11
O,I 500.00
SALES 11,398.11
11,898.11 11,898.11 0.00
COGS 8,806.30
TAP 5,684.57
2% A.F 227.96
NTAP 227.96
01-15 BANILAD L1254 SMI. FOCUS PVC T 6532 I

01-15 BANILAD L1500 YY CWN 1 INCH 6535 I
01-15 BANILAD L2919 YY VULCASEAL SU 6537 I
01-15 BANILAD ST0352 JCR 30X60 # 3606 6539 I
01-15 BANILAD ST1990 16X16 PLOYSUAY 6540 I
01-15 BANILAD D0453 DMMS LEONIDA CA 6542 I
01-15 BANILAD L2837 SMI HINGES 505B-2 6542 I
01-15 BANILAD ST1946 16X16 SALSA CRY 6544 I
01-15 BANILAD L2881 MCSTEEL COMMON 10908 I
01-15 BANILAD JF0236 KAMA SINK SBSD10 10908 I
01-15 BANILAD JF0250 KAMA SINK Single b 10908 I
01-15 BANILAD JF0077 GOOSENECK KITCH 10908 I
01-15 BANILAD D0171 DMMS JAIRO SOLI 10909 I
01-15 BANILAD D0341 DMMS JHOPAT PAN 10909 I
01-15 BANILAD L2922 PAC SOLIGNUM BR 10909 I
01-15 BANILAD L2894 YY GI PAINT THIN 10910 I
01-15 BANILAD L2737 METRO DAVAO PRI 10910 I
01-15 BANILAD L1628 VO CWN 2 10910 I
01-15 BANILAD L2324 WRO DAVIES FLAT 10910 I
01-15 BANILAD L1593 PAC RORS-813 PR 10911 I
CIB 105,677.68
TAR 46,795.00
EWT 574.82
SALES 153,047.50
153,047.50 153,047.50 0.00
COGS 117,049.82
TAP 75,200.06
M.I- LOCAL 504.92
2% A.F 3,060.95
NTAP 3,060.95
01-16 BANILAD M0074 MGB ONCIDIUM Y 6545 I

01-16 BANILAD N0027 ALUM TILE TRIM 6552 I
01-16 BANILAD ST2315 16X16 CHANATHIP 6556 I
01-16 BANILAD ST0278 JCR 12X12 # 3300R 6558 I
01-16 BANILAD JF0052 KAMA WF-P1704-1 6559 I
01-16 BANILAD ST1991 12X12 PLOYNIN/B 6559 I
01-16 BANILAD L1254 SMI. FOCUS PVC T 6559 I
01-16 BANILAD ST0465 JCR 60X60 # JM68 6560 I
01-16 BANILAD L2836 SMI SHERLOCK SL 6564 I
01-16 BANILAD YS0006 DOOR MATE CHAN 6564 I
CIB 23,839.00
SALES 23,839.00
23,839.00 23,839.00 0.00
COGS 19,012.01
TAP 18,067.06
M.I- KERAMIX 944.95
2% A.F 476.78
NTAP 476.78

01-17 BANILAD L2924 PAC SOLIGNUM BRO 6568 I
01-17 BANILAD L2584 WRO DEFORMED 6571 I
01-17 BANILAD L0346 Electroweld 6013 1 6572 I
01-17 BANILAD M0188 Flower Pot PP resin 6574 I
01-17 BANILAD L1500 YY CWN 1 INCH 6575 I
01-17 BANILAD ST2414 JCR 60X60 # CYA6 6579 I
01-17 BANILAD L0368 PANCLUB PaintBrus 6581 I
01-17 BANILAD ST2415 JCR 60X60 # BLP6 82 R
01-17 BANILAD ST2410 JCR 60X60 # RP60 82 R
01-17 BANILAD ST2315 16X16 CHANATHIP 82 R
CIB 23,759.75
SR 3,630.00
SALES 27,389.75
27,389.75 27,389.75 0.00
COGS 18,017.06
TAP 17,514.15
M.I- KERAMIX 477.67
M.I- LOCAL 25.24
2% A.F 475.20
NTAP 475.20

01-18 BANILAD L2737 METRO DAVAO PRI 6588 I
01-18 BANILAD L1357 PAC STIKWEL 1L 6588 I
01-18 BANILAD M0098 MGB RICH FRUITH 6594 I
01-18 BANILAD L2764 SMI FOCUS SURFA 6595 I
CIB 11,734.00
SR 160.00
SALES 11,894.00
11,894.00 11,894.00 0.00
COGS 9,132.17
TAP 9,132.17
2% A.F 237.88
NTAP 237.88
01-19 BANILAD L2913 YY PLAS VARNISH 6596 I

01-19 BANILAD L0346 Electroweld 6013 1 6597 I
01-19 BANILAD JC0082 LISTEL # 730D2502 6601 I
01-19 BANILAD L2544 SMI THOR HSS TWI 6602 I
01-19 BANILAD L2222 SMI JECO WELDED 6603 I
01-19 BANILAD L2695 UVC INSULEX FLE 6606 I
CIB 4,872.50 0.00
SALES 4,872.50
4,872.50 4,872.50 0.00
COGS 3,824.79
TAP 3,721.75
M.I- LOCAL 103.04
2% A.F 97.45
NTAP 97.45

01-20 BANILAD ST1962 16X16 MAISAMAK 6610 I
01-20 BANILAD D0518 GOLD CHAIR #1928 6613 I
01-20 BANILAD D0472 TABLE # BZ-80 R 6613 I
01-20 BANILAD M0085 MGB TULIP 6613 I
01-20 BANILAD ST1395 JCR 7X50 # Y1754 6616 I
01-20 BANILAD L0675 FIREFLY EBI 107D 6617 I
01-20 BANILAD L1630 VO CWN 1 1/2 6619 I
01-20 BANILAD ST0298 JCR 16X16 # 4332 6622 I
01-20 BANILAD L1316 VO GI FENCE TUBE 6623 I
CIB 33,196.61
O,I 250.00
SALES 32,946.61
33,196.61 33,196.61 0.00
COGS 25,837.27
TAP 25,045.41
M.I- KERAMIX 751.28
M.I- LOCAL 40.58
2% A.F 658.93
NTAP 658.93
01-21 BANILAD L2780 SMI ARMAK MASKI 6629 I
01-21 BANILAD L2222 SMI JECO WELDED 6631 I
01-21 BANILAD ST0611 JCR 8X8 # YF201A 6639 I
01-21 BANILAD N0043 ALUM STAIR AL62 83 R
CIB 13,527.33 0.00

SR 850.00
TAR 3,167.83
SALES 11,209.50
14,377.33 14,377.33 0.00
COGS 10,359.50
TAP 9,550.46
M.I- KERAMIX 788.80
M.I- LOCAL 20.24
2% A.F 207.19
NTAP 207.19
01-22-20 BANILAD L2551 UVC UNIDEX SANI. 6640 I

01-22-20 BANILAD L1723 UVC UNIDEX SANI 6640 I
01-22-20 BANILAD L1741 UVC SHERMAN SO 6640 I
01-22-20 BANILAD L1173 SMI. QPF UTILITY 6640 I
01-22-20 BANILAD ST1395 JCR 7X50 # Y1754 6641 I
01-22-20 BANILAD L0312 Universal Skimcoat 6641 I
01-22-20 BANILAD ST0630 KERAMIX GROUT ( 6641 I
01-22-20 BANILAD ST0660 LEGACY ADHESIV 6641 I
01-22-20 BANILAD N0092 MHDJR ALUM TILE 6642 I
01-22-20 BANILAD ST1076 PAVING BLOCKS Y 6644 I
01-22-20 BANILAD ST2396 SALE JCR 8X8 # R 6645 I
01-22-20 BANILAD L2880 MCSTEEL COMMON 6646 I
01-22-20 BANILAD L1249 SMI. FOCUS PVC T 6648 I
01-22-20 BANILAD ST1076 PAVING BLOCKS Y 6649 I
01-22-20 BANILAD ST0230 INKJET 16X16 # P40 6650 I
01-22-20 BANILAD ST2320 JCR 16X16 # RM4 6651 I
01-22-20 BANILAD L2781 WRO MABUHAY P 6651 I
01-22-20 BANILAD ST0620 JCR 8X8 # YF202E 6652 I
01-22-20 BANILAD M0099 MGB 28 FLOWER 6653 I
01-22-20 BANILAD M0098 MGB RICH FRUITH 6653 I
01-22-20 BANILAD M0074 MGB ONCIDIUM Y 6654 I
01-22-20 BANILAD L1627 VO CWN 3 84 R
01-22-20 BANILAD L1626 VO CWN 4 84 R
CIB 23,306.11 0.00

SR 1,230.00
TAR 1,508.11
SALES 23,028.00
24,536.11 24,536.11 0.00
COGS 15,093.00
TAP 12,156.88
2% A.F 435.96
NTAP 435.96
01-23-20 BANILAD L2870 METRO DAVAO PRI 6655 I

01-23-20 BANILAD S0007 PVC CLOSE TRIM 6656 I
01-23-20 BANILAD N0041 ALUM STAIR AL62 6656 I
01-23-20 BANILAD ST2414 JCR 60X60 # CYA6 6662 I
CIB 0.00
SR -215.00
TAR 3,167.83
SALES -215.00
-215.00 2,952.83 -3,167.83
COGS 0.00
TAP #REF!
M.I- LOCAL #REF!
2% A.F 0.00
NTAP 0.00
01-24-20 BANILAD D0465 CHAIR # SY-10 CO 6663 I

01-24-20 BANILAD D0469 TABLE # BZ-80 S 6663 I
01-24-20 BANILAD YS0003 DOORMATE TRISTA 6664 I
01-24-20 BANILAD M0100 MGB GUELDER-RO 6664 I
01-24-20 BANILAD ST0283 JCR 12X12 # RM300 6665 I
01-24-20 BANILAD L2623 YY SKIMCOAT ISL 6666 I
01-24-20 BANILAD L2922 PAC SOLIGNUM BR 6667 I
01-24-20 BANILAD L1080 NORDIC PAINT BR 6667 I
01-24-20 BANILAD ZS0011 METAL FURRING 6667 I
01-24-20 BANILAD ST2050 2DSS INKJET 12X1 6669 I
01-24-20 BANILAD L0314 Popular Flat Latex 6669 I
01-24-20 BANILAD L0331 Universal Plus Flat 6669 I
01-24-20 BANILAD L0635 STAR QDE WHITE 4 6669 I
01-24-20 BANILAD LC2841 UNIVERSAL AQUA 6669 I
01-24-20 BANILAD L2633 CHAMPION MINI P 6669 I
01-24-20 BANILAD L1448 YY HARDILITE 3. 6670 I
01-24-20 BANILAD ST1984 PBPO INKJET 16X1 6671 I
01-24-20 BANILAD L2966 JM HARDIEFLEX 4 6672 I
01-24-20 BANILAD D0120 DOORMATE SS BTR 6673 I
01-24-20 BANILAD L0057 PVC DOOR 60X210 6674 I
01-24-20 BANILAD YS0002 DOORMATE KYRIE 6674 I
01-24-20 BANILAD L2585 SMI. ARMAK PVC T 6675 I
01-24-20 BANILAD ST2410 JCR 60X60 # RP60 6676 I
01-24-20 BANILAD ST0078 DAMAGED 60X60 6677 I
01-24-20 BANILAD DC001 DELIVERY CHARG 6678 I
01-24-20 BANILAD ST1932 JCR 12X12 MATTE 6679 I
01-24-20 BANILAD ST0607 JCR 8X8 # TC2318 6679 I
01-24-20 BANILAD ST0614 JCR 8X8 # YF201D 6679 I
01-24-20 BANILAD ST0298 JCR 16X16 # 4332 10912 I
01-24-20 BANILAD L0312 Universal Skimcoat 10912 I
01-24-20 BANILAD L2966 JM HARDIEFLEX 4 10913 I
01-24-20 BANILAD L2627 YY COR NINJALUM 10913 I
01-24-20 BANILAD L2731 YY ORDINARY PLY 10913 I
01-24-20 BANILAD ST1960 16X16 CHAIYACH 10914 I
CIB 0.00 730.00

SR -4,350.00
TAR 3,167.83
SALES -4,350.00
-4,350.00 -452.17 -3,897.83
COGS 0.00
TAP -14,450.94
M.I- LOCAL 160.14
2% A.F 0.00
NTAP 0.00
01-25-20 BANILAD D0134 PHILUX FLASHLIG 6680 I

01-25-20 BANILAD M0083 MGB ROSE 6681 I
01-25-20 BANILAD L1628 VO CWN 2 6684 I
01-25-20 BANILAD L2145 SMI JECO PLASTI 6684 I
01-25-20 BANILAD ST1078 PAVING BLOCKS 6685 I
01-25-20 BANILAD L0025 FUH MING (BEIGE 6686 I
01-25-20 BANILAD L1233 SMI. FOCUS LED 6688 I
01-25-20 BANILAD L1482 ROYU WD113 WD 6688 I
01-25-20 BANILAD L1455 ROYU WD511 WD 1 6688 I
01-25-20 BANILAD ST1992 12X12 PLOYSAI/B 6688 I
01-25-20 BANILAD ST0278 JCR 12X12 # 3300R 6689 I
01-25-20 BANILAD L2222 SMI JECO WELDED 6690 I
01-25-20 BANILAD L1628 VO CWN 2 6691 I
01-25-20 BANILAD ST0078 DAMAGED 60X60 6692 I
01-25-20 BANILAD B0025 JQK-172504 6693 I
01-25-20 BANILAD JF0251 KAMA SINK Single 6695 I
01-25-20 BANILAD JF0318 KAMA SINK S4835 6695 I
01-25-20 BANILAD JF0009 KAMA BF-9003 BA 6696 I
01-25-20 BANILAD Z0133 ZOLO DEBUHOS # 6697 I
01-25-20 BANILAD L0032 FUH MING (LT.GR 6697 I
01-25-20 BANILAD ST0652 KERAMIX TILE ADH 6698 I
01-25-20 BANILAD L1445 YY UMBRELLA NAIL 6699 I
01-25-20 BANILAD M0083 MGB ROSE 6700 I
01-25-20 BANILAD L1162 SMI. PACIFLEX TW 6701 I
CIB 0.00
TAR 792.40
SALES -504.00
792.40 -504.00 1,296.40
COGS 0.00
TAP -1,235.70
M.I- KERAMIX 887.47
M.I- LOCAL 348.23
2% A.F 0.00
NTAP 0.00
01-26-20 BANILAD D0488 MOSQUITO KILLIN 6702 I

01-26-20 BANILAD ST2250 2DSS JCR 8X8 # R 6705 I
01-26-20 BANILAD L2066 YY PLAS VARNISH 6706 I
01-26-20 BANILAD L1732 UVC UNIDEX BLUE 6708 I
01-26-20 BANILAD L0195 AYK 1010 CHROME 6709 I
01-26-20 BANILAD L0197 AYK TEFLON TAPE 6709 I
01-26-20 BANILAD L0383 Paint Tray PVC 6710 I
01-26-20 BANILAD L0375 HITECH Paint Rolle 6710 I
01-26-20 BANILAD L1010 NORDIC PAINT BRU 6710 I
01-26-20 BANILAD JC0074 LISTEL # 730D1177 6712 I
01-26-20 BANILAD L2914 YY REG EPOXY PIO 6713 I
01-26-20 BANILAD ST2414 JCR 60X60 # CYA6 6714 I
01-26-20 BANILAD M0092 MGB CHAMPAGNE 6715 I
0.00
CIB 8,483.50
SALES 8,483.50
8,483.50 8,483.50 0.00
COGS 6,721.14
TAP 6,505.67
M.I- KERAMIX 215.47
2% A.F 169.67
NTAP 169.67

01-27-20 BANILAD S0014
ST0297 PVC 16X16
JCR CLOSE#TRIM
4331 6717 I
6718
01-27-20 BANILAD ST2353 SALE JCR 8X8 # Y 6721 I
01-27-20 BANILAD YS0003 DOORMATE TRISTA 6722 I
01-27-20 BANILAD L2964 MCST UMBRELLA NA 6723 I
01-27-20 BANILAD L1723 UVC UNIDEX SANI 6724 I
01-27-20 BANILAD L1742 UVC BLUE PIPE 1/ 10915 I
01-27-20 BANILAD L2696 BOSUN DIAMOND C 10915 I
01-27-20 BANILAD JF0019 KAMA KF-3303 KI 10915 I
01-27-20 BANILAD JF0325 GENTI SINK S7540 10915 I
01-27-20 BANILAD JF0250 KAMA SINK Single b 10915 I
01-27-20 BANILAD ST1520 60X60 # DYL6663 U 10915 I
01-27-20 BANILAD L1318 VO PVC PIPE 2 S- 10915 I
01-27-20 BANILAD L0197 AYK TEFLON TAPE 10915 I
01-27-20 BANILAD L0029 FUH MING (GRAY) 10915 I
01-27-20 BANILAD L1710 UVC UNIDEX SANI 85 R
DISC AMT TOTAL COST TOTAL AMT NET SALES GPM GPR
0 544.16 600 600.00 55.84 9.31%
0 38.36 80 80.00 41.64 52.05%
0 127.05 215 215.00 87.95 40.91%
0 48.25 80 80.00 31.75 39.69%
0 886.8 1,350.00 1,350.00 463.20 34.31%
0 1,440.00 1,920.00 1,920.00 480.00 25.00%
0 444.24 576 576.00 131.76 22.88%
0 227.6 232 232.00 4.40 1.90%
0 2,380.70 2,625.00 2,625.00 244.30 9.31%
0 0 500 500.00 500.00 100.00%
0 4,122.72 4,900.00 4,900.00 777.28 15.86%
0 2,921.76 4,700.00 4,700.00 1,778.24 37.83%
0 177.11 230 230.00 52.89 23.00%
0 3,716.70 4,420.00 4,420.00 703.30 15.91%
0 6,840.00 9,120.00 9,120.00 2,280.00 25.00%
0 275 360 360.00 85.00 23.61%
0 866.4 1,350.00 1,350.00 483.60 35.82%
0 630 725 725.00 95.00 13.10%
0 9,150.00 13,500.00 13,500.00 4,350.00 32.22%
0 -1,210.00 -1,350.00 -1,350.00 -140.00 10.37%
0 -650 -725 -725.00 -75.00 10.34%
0 -10,350.00 -13,500.00 -13,500.00 -3,150.00 23.33%
0 5,472.00 9,360.00 9,360.00 3,888.00 41.54%
0 -6,840.00 -9,360.00 -9,360.00 -2,520.00 26.92%
0 34 50 50.00 16.00 32.00%
0 770 1,000.00 1,000.00 230.00 23.00%
0 152.64 240 240.00 87.36 36.40%
0 4,620.00 5,130.00 5,130.00 510.00 9.94%
0 1,780.00 2,080.00 2,080.00 300.00 14.42%
0 240.35 340 340.00 99.65 29.31%
0 7,540.00 9,860.00 9,860.00 2,320.00 23.53%
0 4,425.00 5,325.00 5,325.00 900.00 16.90%
0 2,100.00 2,640.00 2,640.00 540.00 20.45%
0.00 42,920.84 58,573.00 58,573.00

38958
0 20 30 30.00 10.00 33.33%

0 48.25 80 80.00 31.75 39.69%
0 455.2 464 464.00 8.80 1.90%
0 227.6 232 232.00 4.40 1.90%
0 886.8 1,300.00 1,300.00 413.20 31.78%
0 362 410 410.00 48.00 11.71%
0 9 15 15.00 6.00 40.00%
0 980 1,350.00 1,350.00 370.00 27.41%
0 147 270 270.00 123.00 45.56%
0 56.23 72 72.00 15.77 21.90%
0 59.8 230 230.00 170.20 74.00%
0 195 280 280.00 85.00 30.36%
0 181 200 200.00 19.00 9.50%
0 1,096.50 1,400.00 1,400.00 303.50 21.68%
0 181 200 200.00 19.00 9.50%
0 981 1,410.00 1,410.00 429.00 30.43%
0 35 50 50.00 15.00 30.00%
0 9 15 15.00 6.00 40.00%
0 40 80 80.00 40.00 50.00%
0 5,460.00 6,675.00 6,675.00 1,215.00 18.20%
0 24 30 30.00 6.00 20.00%
0 -156.4 -210 -210.00 -53.60 25.52%
0 -149.6 -200 -200.00 -50.40 25.20%
0 11148.38 14383 14,383.00

14383
0 148.08 192 192.00 43.92 22.88%

0 19.08 30 30.00 10.92 36.40%
0 44.16 55 55.00 10.84 19.71%
0 515.2 854 854.00 338.80 39.67%
0 -782 -854 -854.00 -72.00 8.43%
0 240 525 525.00 285.00 54.29%
0 12.25 20 20.00 7.75 38.75%
0 11.5 20 20.00 8.50 42.50%
0 2,855.39 3,213.00 3,213.00 357.61 11.13%
0 619.15 805 805.00 185.85 23.09%
0 100 100 100.00 0.00 0.00%
0 300.73 391 391.00 90.27 23.09%
0 181 200 200.00 19.00 9.50%
0 438.6 560 560.00 121.40 21.68%
0 58.75 80 80.00 21.25 26.56%
0 193.35 320 320.00 126.65 39.58%
0 5,969.52 9,450.00 9,450.00 3,480.48 36.83%
0 4,706.00 5,330.00 5,330.00 624.00 11.71%
0 -253.35 -320 -320.00 -66.65 20.83%
0 -7,020.00 -9,450.00 -9,450.00 -2,430.00 25.71%
0 -4,810.00 -5,330.00 -5,330.00 -520.00 9.76%
0 569 580 580.00 11.00 1.90%
0 1,138.00 1,160.00 1,160.00 22.00 1.90%
0 7,404.00 9,600.00 9,600.00 2,196.00 22.88%
0 1,771.10 2,300.00 2,300.00 528.90 23.00%
0 36.84 80 80.00 43.16 53.95%
0 48.25 80 80.00 31.75 39.69%
0 97 105 105.00 8.00 7.62%
0 202 300 300.00 98.00 32.67%
0 36.84 80 80.00 43.16 53.95%
0 152.64 240 240.00 87.36 36.40%
0 150 150 150.00 0.00 0.00%
0 1,146.00 1,290.00 1,290.00 144.00 11.16%
0 16299.08 22156 22,156.00

26956
0 191 215 215.00 24.00 11.16%

0 654 1,020.00 1,020.00 366.00 35.88%
0 362 400 400.00 38.00 9.50%
0 82 115 115.00 33.00 28.70%
0 1,224.60 1,820.00 1,820.00 595.40 32.71%
0 191 215 215.00 24.00 11.16%
0 60 120 120.00 60.00 50.00%
0 150 225 225.00 75.00 33.33%
0 16.3 20 20.00 3.70 18.50%
0 362 400 400.00 38.00 9.50%
0 88.45 115 115.00 26.55 23.09%
0 40 80 80.00 40.00 50.00%
0 35.1 110 110.00 74.90 68.09%
0 39.75 60 60.00 20.25 33.75%
0 7.43 15 15.00 7.57 50.47%
0 5.33 10 10.00 4.67 46.70%
0 30 45 45.00 15.00 33.33%
0 4.43 10 10.00 5.57 55.70%
0 520 700 700.00 180.00 25.71%
0 51 75 75.00 24.00 32.00%
0 30 45 45.00 15.00 33.33%
0 67.5 87 87.00 19.50 22.41%
0 2.25 4 4.00 1.75 43.75%
0 145.5 172.5 172.50 27.00 15.65%
0 164 230 230.00 66.00 28.70%
0 161.99 210 210.00 48.01 22.86%
0 34 50 50.00 16.00 32.00%
0 47.6 60 60.00 12.40 20.67%
0 13.6 20 20.00 6.40 32.00%
0 31 45 45.00 14.00 31.11%
0 36.84 80 80.00 43.16 53.95%
0 76.32 120 120.00 43.68 36.40%
0 39.37 65 65.00 25.63 39.43%
0 38.98 45 45.00 6.02 13.38%
0 99.3 142.5 142.50 43.20 30.32%
0 51 80 80.00 29.00 36.25%
0 181 200 200.00 19.00 9.50%
0 50 50 50.00 0.00 0.00%
0 9 15 15.00 6.00 40.00%
0 570 900 900.00 330.00 36.67%
0 436 680 680.00 244.00 35.88%
0 811.46 910 910.00 98.54 10.83%
0 315 393.75 393.75 78.75 20.00%
0 105 150 150.00 45.00 30.00%
0 -851.46 -1,104.00 -1,104.00 -252.54 22.88%
0 -863.72 -1,056.00 -1,056.00 -192.28 18.21%
0 5915.92 8364.75 8,364.75

12333.29
0 256.5 342 342.00 85.50 25.00%

0 181 200 200.00 19.00 9.50%
0 191 215 215.00 24.00 11.16%
0 12.25 20 20.00 7.75 38.75%
0 17.5 30 30.00 12.50 41.67%
0 251.55 420 420.00 168.45 40.11%
0 181 200 200.00 19.00 9.50%
0 142.25 145 145.00 2.75 1.90%
0 20 40 40.00 20.00 50.00%
0 39.83 40.6 40.60 0.77 1.90%
0 38.36 80 80.00 41.64 52.05%
0 80 160 160.00 80.00 50.00%
0 24.69 36 36.00 11.31 31.42%
0 51 80 80.00 29.00 36.25%
0 -256.5 -342 -342.00 -85.50 25.00%
0 -227.6 -232 -232.00 -4.40 1.90%
0 1002.83 1434.6 1,434.60

1434.6
0 366 465 465.00 99.00 21.29%

0 114.36 140 140.00 25.64 18.31%
0 22.08 27.5 27.50 5.42 19.71%
0 19.69 32.5 32.50 12.81 39.42%
0 2,418.25 2,975.00 2,975.00 556.75 18.71%
0 1,535.20 2,280.00 2,280.00 744.80 32.67%
0 165 285 285.00 120.00 42.11%
0 26 45 45.00 19.00 42.22%
0 1,460.00 1,700.00 1,700.00 240.00 14.12%
0 984.56 1,390.00 1,390.00 405.44 29.17%
0 52 90 90.00 38.00 42.22%
0 120 160 160.00 40.00 25.00%
0 374.52 420 420.00 45.48 10.83%
0 220.24 336 336.00 115.76 34.45%
0 504 800 800.00 296.00 37.00%
0 237.43 360 360.00 122.57 34.05%
0 580 730 730.00 150.00 20.55%
0 480.76 780 780.00 299.24 38.36%
0 366 465 465.00 99.00 21.29%
0 630 740 740.00 110.00 14.86%
0 362 400 400.00 38.00 9.50%
0 181 200 200.00 19.00 9.50%
0 1,857.45 2,415.00 2,415.00 557.55 23.09%
0 100 200 200.00 100.00 50.00%
0 657.9 840 840.00 182.10 21.68%
0 11.04 13.75 13.75 2.71 19.71%
0 488.1 570 570.00 81.90 14.37%
0 -569 -580 -580.00 -11.00 1.90%
0 -1,138.00 -1,160.00 -1,160.00 -22.00 1.90%
0 12626.58 17119.75 17,119.75

17119.75
0 399.2 450 450.00 50.80 11.29%
0 40 80 80.00 40.00 50.00%
0 1,416.40 1,750.00 1,750.00 333.60 19.06%
0 82 115 115.00 33.00 28.70%
0 33,028.00 48,300.00 48,300.00 15,272.00 31.62%
0 3,138.40 3,720.00 3,720.00 581.60 15.63%
0 3,629.50 4,261.00 4,261.00 631.50 14.82%
0 3,629.50 4,261.00 4,261.00 631.50 14.82%
0 4,808.50 5,511.00 5,511.00 702.50 12.75%
0 405.00 567 567.00 162.00 28.57%
0 980 1,300.00 1,300.00 320.00 24.62%
0 1,430.00 2,200.00 2,200.00 770.00 35.00%
0 2,520.00 3,300.00 3,300.00 780.00 23.64%
0 248 400 400.00 152.00 38.00%
0 275 475 475.00 200.00 42.11%
0 356 460 460.00 104.00 22.61%
0 90 115 115.00 25.00 21.74%
0 50 80 80.00 30.00 37.50%
0 50 80 80.00 30.00 37.50%
0 18.5 30 30.00 11.50 38.33%
0 262 400 400.00 138.00 34.50%
0 40 60 60.00 20.00 33.33%
0 247.5 321 321.00 73.50 22.90%
0 64.5 84 84.00 19.50 23.21%
0 291 365 365.00 74.00 20.27%
0 57499 78685 78,685.00
78220.54
0 19.69 32.5 32.50 12.81 39.42%

0 38.16 70 70.00 31.84 45.49%
0 1,436.00 2,300.00 2,300.00 864.00 37.57%
0 82.74 108 108.00 25.26 23.39%
0 526.32 672 672.00 145.68 21.68%
0 708.44 920 920.00 211.56 23.00%
0 129.26 170 170.00 40.74 23.96%
0 194 240 240.00 46.00 19.17%
0 11.5 20 20.00 8.50 42.50%
0 51 80 80.00 29.00 36.25%
0 251.55 420 420.00 168.45 40.11%
0 181 200 200.00 19.00 9.50%
0 38.36 80 80.00 41.64 52.05%
0 47.6 60 60.00 12.40 20.67%
0 17 25 25.00 8.00 32.00%
0 129.01 170 170.00 40.99 24.11%
0 290.44 360 360.00 69.56 19.32%
0 168 210 210.00 42.00 20.00%
0 82.74 108 108.00 25.26 23.39%
0 617.25 900 900.00 282.75 31.42%
0 100 100 100.00 0.00 0.00%
0 3,702.00 4,800.00 4,800.00 1,098.00 22.88%
0 48.25 80 80.00 31.75 39.69%
0 354.22 450 450.00 95.78 21.28%
0 40 80 80.00 40.00 50.00%
0 980 1,350.00 1,350.00 370.00 27.41%
0 195 280 280.00 85.00 30.36%
0 10439.53 14285.5 14,285.50

14285.5
0 36.84 80 80.00 43.16 53.95%

0 2,154.00 3,450.00 3,450.00 1,296.00 37.57%
0 113.8 116 116.00 2.20 1.90%
0 40 80 80.00 40.00 50.00%
0 100 100 100.00 0.00 0.00%
0 130.44 175 175.00 44.56 25.46%
0 570 850 850.00 280.00 32.94%
0 720 1,000.00 1,000.00 280.00 28.00%
0 394.74 504 504.00 109.26 21.68%
0 170 200 200.00 30.00 15.00%
0 3,702.00 4,800.00 4,800.00 1,098.00 22.88%
0 341.4 348 348.00 6.60 1.90%
0 58.75 80 80.00 21.25 26.56%
0 120 160 160.00 40.00 25.00%
0 188.98 253 253.00 64.02 25.30%
0 20 20 20.00 0.00 0.00%
0 28 35 35.00 7.00 20.00%
0 24.5 31 31.00 6.50 20.97%
0 500 800 800.00 300.00 37.50%
0 1,020.00 1,400.00 1,400.00 380.00 27.14%
0 150 190 190.00 40.00 21.05%
0 160 200 200.00 40.00 20.00%
0 122 160 160.00 38.00 23.75%
0 200 240 240.00 40.00 16.67%
0 296.16 384 384.00 87.84 22.88%
0 262 340 340.00 78.00 22.94%
0 48.25 80 80.00 31.75 39.69%
0 35.1 110 110.00 74.90 68.09%
0 33.75 50 50.00 16.25 32.50%
0 25.3 45 45.00 19.70 43.78%
0 459.5 600 600.00 140.50 23.42%
0 -394.74 -504 -504.00 -109.26 21.68%
0 11830.77 16377 16,377.00

16377
0 181 200 200.00 19.00 9.50%

0 71.8 115 115.00 43.20 37.57%
0 13.6 20 20.00 6.40 32.00%
0 47.6 60 60.00 12.40 20.67%
0 24.65 35 35.00 10.35 29.57%
0 61.2 100 100.00 38.80 38.80%
0 258.02 380 380.00 121.98 32.10%
0 346.29 450 450.00 103.71 23.05%
0 10.49 15 15.00 4.51 30.07%
0 9.84 16.25 16.25 6.41 39.45%
0 51 80 80.00 29.00 36.25%
0 1,440.00 1,770.00 1,770.00 330.00 18.64%
0 1,442.28 2,340.00 2,340.00 897.72 38.36%
0 4,828.98 5,904.00 5,904.00 1,075.02 18.21%
0 885.55 1,150.00 1,150.00 264.45 23.00%
0 905 1,000.00 1,000.00 95.00 9.50%
0 1,768.52 2,080.00 2,080.00 311.48 14.98%
0 1,301.60 1,520.00 1,520.00 218.40 14.37%
0 543 600 600.00 57.00 9.50%
0 140 280 280.00 140.00 50.00%
0 7,271.00 8,360.00 8,360.00 1,089.00 13.03%
0 17,500.00 22,000.00 22,000.00 4,500.00 20.45%
0 1,353.43 1,885.00 1,885.00 531.57 28.20%
0 572.4 900 900.00 327.60 36.40%
0 590.55 975 975.00 384.45 39.43%
0 3,600.00 4,200.00 4,200.00 600.00 14.29%
0 3,300.00 4,700.00 4,700.00 1,400.00 29.79%
0 7,300.00 9,200.00 9,200.00 1,900.00 20.65%
0 4,666.00 7,000.00 7,000.00 2,334.00 33.34%
0 19,100.00 21,500.00 21,500.00 2,400.00 11.16%
0 156 300 300.00 144.00 48.00%
0 632 1,000.00 1,000.00 368.00 36.80%
0 2,240.00 3,535.00 3,535.00 1,295.00 36.63%
0 3,540.00 4,260.00 4,260.00 720.00 16.90%
0 728 890 890.00 162.00 18.20%
0 2,921.76 4,700.00 4,700.00 1,778.24 37.83%
0 39.95 55 55.00 15.05 27.36%
0 51 65 65.00 14.00 21.54%
0 461.72 620 620.00 158.28 25.53%
0 1,810.00 2,000.00 2,000.00 190.00 9.50%
0 359.25 420 420.00 60.75 14.46%
0 230 300 300.00 70.00 23.33%
0 52.08 77 77.00 24.92 32.36%
0 195 280 280.00 85.00 30.36%
0 93000.56 117337.25 117,337.25
46715.25
0 1,503.65 1,955.00 1,955.00 451.35 23.09%

0 530.15 759 759.00 228.85 30.15%
0 115.08 240 240.00 124.92 52.05%
0 240 450 450.00 210.00 46.67%
0 1,177.92 1,400.00 1,400.00 222.08 15.86%
0 49.84 80 80.00 30.16 37.70%
0 11,476.20 14,880.00 14,880.00 3,403.80 22.88%
0 1,910.00 2,150.00 2,150.00 240.00 11.16%
0 632 1,000.00 1,000.00 368.00 36.80%
0 177.11 230 230.00 52.89 23.00%
0 764 860 860.00 96.00 11.16%
0 354.22 460 460.00 105.78 23.00%
0 80 150 150.00 70.00 46.67%
0 19.49 22.5 22.50 3.01 13.38%
0 275 360 360.00 85.00 23.61%
0 120 160 160.00 40.00 25.00%
0 31 45 45.00 14.00 31.11%
0 980 1,300.00 1,300.00 320.00 24.62%
0 195 280 280.00 85.00 30.36%
0 181 200 200.00 19.00 9.50%
0 350 560 560.00 210.00 37.50%
0 445 520 520.00 75.00 14.42%
0 1,337.00 1,505.00 1,505.00 168.00 11.16%
0 170 200 200.00 30.00 15.00%
0 191 215 215.00 24.00 11.16%
0 71.8 115 115.00 43.20 37.57%
0 51 65 65.00 14.00 21.54%
0 34 45 45.00 11.00 24.44%
0 362 400 400.00 38.00 9.50%
0 1,136.36 1,420.00 1,420.00 283.64 19.97%
0 1,239.77 1,610.00 1,610.00 370.23 23.00%
0 515.2 660 660.00 144.80 21.94%
0 88.35 150 150.00 61.65 41.10%
0 3,080.00 3,500.00 3,500.00 420.00 12.00%
0 1,337.00 1,505.00 1,505.00 168.00 11.16%
0 323.03 420 420.00 96.97 23.09%
0 194 240 240.00 46.00 19.17%
0 70.08 160 160.00 89.92 56.20%
0 16.55 22.5 22.50 5.95 26.44%
0 84 105 105.00 21.00 20.00%
0 181 200 200.00 19.00 9.50%
0 11.67 15 15.00 3.33 22.20%
0 113.8 116 116.00 2.20 1.90%
0 123.4 140 140.00 16.60 11.86%
0 -80 -150 -150.00 -70.00 46.67%
0 32,257.67 40,720.00 40,720.00

40720
0 200 260 260.00 60.00 23.08%

0 200 320 320.00 120.00 37.50%
0 641 750 750.00 109.00 14.53%
0 100 160 160.00 60.00 37.50%
0 36.84 80 80.00 43.16 53.95%
0 39 115 115.00 76.00 66.09%
0 816 1,260.00 1,260.00 444.00 35.24%
0 2,907.27 3,780.00 3,780.00 872.73 23.09%
0 12,753.00 18,330.00 18,330.00 5,577.00 30.43%
0 312 470 470.00 158.00 33.62%
0 1,125.40 1,880.00 1,880.00 754.60 40.14%
0 6,005.36 7,422.00 7,422.00 1,416.64 19.09%
0 270 378 378.00 108.00 28.57%
0 390 560 560.00 170.00 30.36%
0 36.84 80 80.00 43.16 53.95%
0 610 775 775.00 165.00 21.29%
0 22.06 40 40.00 17.94 44.85%
0 1,088.32 1,168.00 1,168.00 79.68 6.82%
0 1,220.00 1,550.00 1,550.00 330.00 21.29%
0 46.67 65 65.00 18.33 28.20%
0 39.75 60 60.00 20.25 33.75%
0 4.5 8 8.00 3.50 43.75%
0 147 200 200.00 53.00 26.50%
0 29011.01 39711 39,711.00

39711
0 0 500 500.00 500.00 100.00%

0 180 270 270.00 90.00 33.33%
0 2,988.39 3,508.11 3,508.11 519.72 14.81%
0 96.5 160 160.00 63.50 39.69%
0 22.06 40 40.00 17.94 44.85%
0 317.71 500 500.00 182.29 36.46%
0 131 360 360.00 229.00 63.61%
0 36.84 80 80.00 43.16 53.95%
0 147 200 200.00 53.00 26.50%
0 50 80 80.00 30.00 37.50%
0 885 1,050.00 1,050.00 165.00 15.71%
0 181 200 200.00 19.00 9.50%
0 244 310 310.00 66.00 21.29%
0 43.8 100 100.00 56.20 56.20%
0 128.2 150 150.00 21.80 14.53%
0 2,120.00 2,760.00 2,760.00 640.00 23.19%
0 290 365 365.00 75.00 20.55%
0 25.3 45 45.00 19.70 43.78%
0 39.5 45 45.00 5.50 12.22%
0 390 560 560.00 170.00 30.36%
0 490 615 615.00 125.00 20.33%
0 8806.3 11898.11 11,898.11

7100
0 20.8 35 35.00 14.20 40.57%
0 180 270 270.00 90.00 33.33%
0 122 155 155.00 33.00 21.29%
0 24.2 27.5 27.50 3.30 12.00%
0 360 500 500.00 140.00 28.00%
0 455 545 545.00 90.00 16.51%
0 51 80 80.00 29.00 36.25%
0 2,176.64 2,400.00 2,400.00 223.36 9.31%
0 228.72 280 280.00 51.28 18.31%
0 340 400 400.00 60.00 15.00%
0 1,393.92 1,560.00 1,560.00 166.08 10.65%
0 70 120 120.00 50.00 41.67%
0 1,520.00 2,000.00 2,000.00 480.00 24.00%
0 40,208.00 58,800.00 58,800.00 18,592.00 31.62%
0 4,707.60 5,580.00 5,580.00 872.40 15.63%
0 14,480.00 16,000.00 16,000.00 1,520.00 9.50%
0 7,120.00 8,320.00 8,320.00 1,200.00 14.42%
0 1,640.00 3,100.00 3,100.00 1,460.00 47.10%
0 1,100.00 1,900.00 1,900.00 800.00 42.11%
0 465 825 825.00 360.00 43.64%
0 1,700.00 2,000.00 2,000.00 300.00 15.00%
0 148 240 240.00 92.00 38.33%
0 195 325 325.00 130.00 40.00%
0 155.9 190 190.00 34.10 17.95%
0 1,604.25 2,600.00 2,600.00 995.75 38.30%
0 115 150 150.00 35.00 23.33%
0 812.43 1,250.00 1,250.00 437.57 35.01%
0 4,550.91 5,211.00 5,211.00 660.09 12.67%
0 405 567 567.00 162.00 28.57%
0 6,005.36 7,422.00 7,422.00 1,416.64 19.09%
0 980 1,350.00 1,350.00 370.00 27.41%
0 1,432.82 1,795.00 1,795.00 362.18 20.18%
0 1,830.00 2,325.00 2,325.00 495.00 21.29%
0 1,456.00 1,780.00 1,780.00 324.00 18.20%
0 26.08 35 35.00 8.92 25.49%
0 35 50 50.00 15.00 30.00%
0 5,615.00 7,000.00 7,000.00 1,385.00 19.79%
0 6,230.00 7,280.00 7,280.00 1,050.00 14.42%
0 78 130 130.00 52.00 40.00%
0 83.92 120 120.00 36.08 30.07%
0 543 600 600.00 57.00 9.50%
0 580 730 730.00 150.00 20.55%
0 48 60 60.00 12.00 20.00%
0 1,026.00 1,300.00 1,300.00 274.00 21.08%
0 25.3 45 45.00 19.70 43.78%
0 473.33 615 615.00 141.67 23.04%
0 4,195.80 4,900.00 4,900.00 704.20 14.37%
0 36.84 80 80.00 43.16 53.95%
0 117049.82 153047.5 153,047.50
105677.68
0 49 62 62.00 13.00 20.97%

0 181 200 200.00 19.00 9.50%
0 570 850 850.00 280.00 32.94%
0 51 70 70.00 19.00 27.14%
0 17.72 32 32.00 14.28 44.63%
0 3.15 5 5.00 1.85 37.00%
0 102 160 160.00 58.00 36.25%
0 150 240 240.00 90.00 37.50%
0 540 750 750.00 210.00 28.00%
0 8.86 16 16.00 7.14 44.63%
0 955 1,075.00 1,075.00 120.00 11.16%
0 243 320 320.00 77.00 24.06%
0 800.52 952 952.00 151.48 15.91%
0 540 720 720.00 180.00 25.00%
0 4,075.92 4,624.00 4,624.00 548.08 11.85%
0 921.06 1,176.00 1,176.00 254.94 21.68%
0 1,140.36 1,456.00 1,456.00 315.64 21.68%
0 382 430 430.00 48.00 11.16%
0 48 60 60.00 12.00 20.00%
0 25.3 40 40.00 14.70 36.75%
0 49.84 80 80.00 30.16 37.70%
0 35.1 110 110.00 74.90 68.09%
0 1,482.72 2,016.00 2,016.00 533.28 26.45%
0 20.8 35 35.00 14.20 40.57%
0 177.11 225 225.00 47.89 21.28%
0 905 1,000.00 1,000.00 95.00 9.50%
0 248 400 400.00 152.00 38.00%
0 9 20 20.00 11.00 55.00%
0 2,997.60 3,400.00 3,400.00 402.40 11.84%
0 287.2 460 460.00 172.80 37.57%
0 205.22 300 300.00 94.78 31.59%
0 430.8 690 690.00 259.20 37.57%
0 498.75 680 680.00 181.25 26.65%
0 715 940 940.00 225.00 23.94%
0 79.5 130 130.00 50.50 38.85%
0 22.15 40 40.00 17.85 44.63%
0 5.33 10 10.00 4.67 46.70%
0 9 20 20.00 11.00 55.00%
0 30 45 45.00 15.00 33.33%
0 19012.01 23839 23,839.00

23839
0 707.6 920 920.00 212.40 23.09%

0 19.49 23.75 23.75 4.26 17.94%
0 488.59 615 615.00 126.41 20.55%
0 181 200 200.00 19.00 9.50%
0 360 540 540.00 180.00 33.33%
0 36.84 80 80.00 43.16 53.95%
0 599.4 700 700.00 100.60 14.37%
0 258 300 300.00 42.00 14.00%
0 14.75 23.75 23.75 9.00 37.89%
0 243 320 320.00 77.00 24.06%
0 57.54 75 75.00 17.46 23.28%
0 3,205.00 3,750.00 3,750.00 545.00 14.53%
0 2,440.50 3,600.00 3,600.00 1,159.50 32.21%
0 2,650.32 3,150.00 3,150.00 499.68 15.86%
0 655 850 850.00 195.00 22.94%
0 48.25 80 80.00 31.75 39.69%
0 354.22 460 460.00 105.78 23.00%
0 24.2 30 30.00 5.80 19.33%
0 97 120 120.00 23.00 19.17%
0 2,921.76 4,700.00 4,700.00 1,778.24 37.83%
0 10.49 16.25 16.25 5.76 35.45%
0 382 430 430.00 48.00 11.16%
0 524 680 680.00 156.00 22.94%
0 120 160 160.00 40.00 25.00%
0 2,408.40 2,970.00 2,970.00 561.60 18.91%
0 82 115 115.00 33.00 28.70%
0 35.83 45 45.00 9.17 20.38%
0 2,017.48 2,356.00 2,356.00 338.52 14.37%
0 38.36 80 80.00 41.64 52.05%
0 -883.44 -1,050.00 -1,050.00 -166.56 15.86%
0 -708.2 -900 -900.00 -191.80 21.31%
0 -1,372.32 -1,680.00 -1,680.00 -307.68 18.31%
0 18017.06 23759.75 23,759.75

23759.75
0 520 840 840.00 320.00 38.10%
0 364 445 445.00 81.00 18.20%
0 34 45 45.00 11.00 24.44%
0 256.4 300 300.00 43.60 14.53%
0 50 80 80.00 30.00 37.50%
0 40 80 80.00 40.00 50.00%
0 123.45 180 180.00 56.55 31.42%
0 4,492.00 5,600.00 5,600.00 1,108.00 19.79%
0 135 160 160.00 25.00 15.63%
0 980 1,350.00 1,350.00 370.00 27.41%
0 8.23 12 12.00 3.77 31.42%
0 79.84 110 110.00 30.16 27.42%
0 573 645 645.00 72.00 11.16%
0 980 1,350.00 1,350.00 370.00 27.41%
0 390 560 560.00 170.00 30.36%
0 56 70 70.00 14.00 20.00%
0 50.25 67 67.00 16.75 25.00%
0 9132.17 11894 11,894.00
11734
0 57.5 75 75.00 17.50 23.33%

0 480.76 660 660.00 179.24 27.16%
0 59 95 95.00 36.00 37.89%
0 9.75 16.25 16.25 6.50 40.00%
0 23.34 30 30.00 6.66 22.20%
0 24.65 35 35.00 10.35 29.57%
0 1,197.60 1,350.00 1,350.00 152.40 11.29%
0 440 700 700.00 260.00 37.14%
0 120 160 160.00 40.00 25.00%
0 280.5 390 390.00 109.50 28.08%
0 866.4 1,000.00 1,000.00 133.60 13.36%
0 40 80 80.00 40.00 50.00%
0 23.8 50 50.00 26.20 52.40%
0 191 215 215.00 24.00 11.16%
0 10.49 16.25 16.25 5.76 35.45%
0 3824.79 4872.5 4,872.50

4872.5
0 0 250 250.00 250.00 100.00%

0 4,860.30 5,780.00 5,780.00 919.70 15.91%
0 80 160 160.00 80.00 50.00%
0 11.5 20 20.00 8.50 42.50%
0 2,265.76 2,798.00 2,798.00 532.24 19.02%
0 1,843.55 2,396.61 2,396.61 553.06 23.08%
0 112 140 140.00 28.00 20.00%
0 38.36 80 80.00 41.64 52.05%
0 31 50 50.00 19.00 38.00%
0 6,282.00 9,000.00 9,000.00 2,718.00 30.20%
0 531.33 690 690.00 158.67 23.00%
0 120 160 160.00 40.00 25.00%
0 186.03 315 315.00 128.97 40.94%
0 36.84 80 80.00 43.16 53.95%
0 22.08 32.5 32.50 10.42 32.06%
0 21.16 70 70.00 48.84 69.77%
0 161.99 230 230.00 68.01 29.57%
0 461.72 585 585.00 123.28 21.07%
0 102 130 130.00 28.00 21.54%
0 30 45 45.00 15.00 33.33%
0 71.4 90 90.00 18.60 20.67%
0 3,596.40 4,200.00 4,200.00 603.60 14.37%
0 144.75 240 240.00 95.25 39.69%
0 888.48 1,152.00 1,152.00 263.52 22.88%
0 2,010.12 2,320.00 2,320.00 309.88 13.36%
0 18.5 32.5 32.50 14.00 43.08%
0 1,910.00 2,150.00 2,150.00 240.00 11.16%
0 25837.27 33196.61 33,196.61

33196.61
0 110.52 240 240.00 129.48 53.95%
0 58.75 80 80.00 21.25 26.56%
0 442.25 575 575.00 132.75 23.09%
0 900 1,250.00 1,250.00 350.00 28.00%
0 36 50 50.00 14.00 28.00%
0 10.49 16.25 16.25 5.76 35.45%
0 9.75 16.25 16.25 6.50 40.00%
0 140.25 195 195.00 54.75 28.08%
0 11.5 20 20.00 8.50 42.50%
0 49.84 80 80.00 30.16 37.70%
0 1,910.00 2,150.00 2,150.00 240.00 11.16%
0 531.33 690 690.00 158.67 23.00%
0 131 200 200.00 69.00 34.50%
0 191 215 215.00 24.00 11.16%
0 11.5 20 20.00 8.50 42.50%
0 3,297.00 4,900.00 4,900.00 1,603.00 32.71%
0 38.36 80 80.00 41.64 52.05%
0 296.28 432 432.00 135.72 31.42%
0 -655 -850 -850.00 -195.00 22.94%
0 7520.82 10359.5 10,359.50

13527.33
0 247.35 315 315.00 67.65 21.48%

0 30.6 45 45.00 14.40 32.00%
0 30 45 45.00 15.00 33.33%
0 64 140 140.00 76.00 54.29%
0 5,622.39 8,055.00 8,055.00 2,432.61 30.20%
0 1,800.00 2,100.00 2,100.00 300.00 14.29%
0 73.68 160 160.00 86.32 53.95%
0 708.44 920 920.00 211.56 23.00%
0 180 270 270.00 90.00 33.33%
0 1,200.00 2,160.00 2,160.00 960.00 44.44%
0 718 1,150.00 1,150.00 432.00 37.57%
0 158.7 210 210.00 51.30 24.43%
0 234 390 390.00 156.00 40.00%
0 518 840 840.00 322.00 38.33%
0 78 130 130.00 52.00 40.00%
0 8 15 15.00 7.00 46.67%
0 1,436.00 2,300.00 2,300.00 864.00 37.57%
0 740.4 960 960.00 219.60 22.88%
0 942 1,400.00 1,400.00 458.00 32.71%
0 181 200 200.00 19.00 9.50%
0 658.4 960 960.00 301.60 31.42%
0 73.5 81 81.00 7.50 9.26%
0 112 124 124.00 12.00 9.68%
0 49 58 58.00 9.00 15.52%
0 -236.22 -390 -390.00 -153.78 39.43%
0 -534.24 -840 -840.00 -305.76 36.40%
0 15093 21798 21,798.00

23306.11
0 3,858.00 5,100.00 5,100.00 1,242.00 24.35%

0 100 160 160.00 60.00 37.50%
0 131 200 200.00 69.00 34.50%
0 191 215 215.00 24.00 11.16%
0 180 250 250.00 70.00 28.00%
0 78 130 130.00 52.00 40.00%
0 48.25 80 80.00 31.75 39.69%
0 191 215 215.00 24.00 11.16%
0 2,676.00 3,300.00 3,300.00 624.00 18.91%
0 7,453.25 9,650.00 9,650.00

9650
0 3,821.00 4,967.28 4,967.28 1,146.28 23.08%

0 1,843.55 2,396.61 2,396.61 553.06 23.08%
0 262 350 350.00 88.00 25.14%
0 56 70 70.00 14.00 20.00%
0 69.15 99 99.00 29.85 30.15%
0 880 1,000.00 1,000.00 120.00 12.00%
0 4,298.46 5,385.00 5,385.00 1,086.54 20.18%
0 52.08 77 77.00 24.92 32.36%
0 1,650.00 2,850.00 2,850.00 1,200.00 42.11%
0 38.36 80 80.00 41.64 52.05%
0 5,837.70 7,590.00 7,590.00 1,752.30 23.09%
0 38.36 80 80.00 41.64 52.05%
0 580 730 730.00 150.00 20.55%
0 900 1,120.00 1,120.00 220.00 19.64%
0 1,134.76 1,192.00 1,192.00 57.24 4.80%
0 1,090.00 1,180.00 1,180.00 90.00 7.63%
0 48 60 60.00 12.00 20.00%
0 364 445 445.00 81.00 18.20%
0 955 1,075.00 1,075.00 120.00 11.16%
0 354.22 460 460.00 105.78 23.00%
0 38.36 80 80.00 41.64 52.05%
0 3,254.00 3,800.00 3,800.00 546.00 14.37%
0 896 1,120.00 1,120.00 224.00 20.00%
0 135 170 170.00 35.00 20.59%
0 980 1,350.00 1,350.00 370.00 27.41%
0 165 250 250.00 85.00 34.00%
0 18.5 30 30.00 11.50 38.33%
0 141.64 180 180.00 38.36 21.31%
0 3,950.00 4,740.00 4,740.00 790.00 16.67%
0 1 250 250.00 249.00 99.60%
0 4,299.30 5,270.00 5,270.00 970.70 18.42%
0 1,858.40 2,760.00 2,760.00 901.60 32.67%
0 411.5 600 600.00 188.50 31.42%
0 2,961.60 3,840.00 3,840.00 878.40 22.88%
0 360 420 420.00 60.00 14.29%
0 48.25 80 80.00 31.75 39.69%
0 448 560 560.00 112.00 20.00%
0 5,430.00 6,000.00 6,000.00 570.00 9.50%
0 3,270.00 4,500.00 4,500.00 1,230.00 27.33%
0 3,050.00 4,350.00 4,350.00 1,300.00 29.89%
0 11,212.00 13,600.00 13,600.00 2,388.00 17.56%
0 67,201.19 85,156.89 85,156.89

61406.89
0 75 100 100.00 25.00 25.00%

0 280 288.4 288.40 8.40 2.91%
0 191 215 215.00 24.00 11.16%
0 35.38 46 46.00 10.62 23.09%
0 10.49 16.25 16.25 5.76 35.45%
0 266.66 330 330.00 63.34 19.19%
0 7,180.00 10,500.00 10,500.00 3,320.00 31.62%
0 35.38 46 46.00 10.62 23.09%
0 40 80 80.00 40.00 50.00%
0 181 200 200.00 19.00 9.50%
0 82.5 107.5 107.50 25.00 23.26%
0 85.5 115 115.00 29.50 25.65%
0 52.5 70 70.00 17.50 25.00%
0 137.65 200 200.00 62.35 31.18%
0 263.16 336 336.00 72.84 21.68%
0 327.25 455 455.00 127.75 28.08%
0 20.98 32.5 32.50 11.52 35.45%
0 200 480 480.00 280.00 58.33%
0 676 1,056.00 1,056.00 380.00 35.98%
0 38.36 80 80.00 41.64 52.05%
0 156.25 200 200.00 43.75 21.88%
0 504 800 800.00 296.00 37.00%
0 127.05 200 200.00 72.95 36.48%
0 570 850 850.00 280.00 32.94%
0 120 240 240.00 120.00 50.00%
0 980 1,350.00 1,350.00 370.00 27.41%
0 177.11 230 230.00 52.89 23.00%
0 66.2 95 95.00 28.80 30.32%
0 420 504 504.00 84.00 16.67%
0 12.15 15 15.00 2.85 19.00%
0 13311.57 19237.65 19,237.65

18351.5
0 205.47 350 350.00 144.53 41.29%

0 543 600 600.00 57.00 9.50%
0 190 260 260.00 70.00 26.92%
0 88.45 115 115.00 26.55 23.09%
0 185.1 210 210.00 24.90 11.86%
0 181 200 200.00 19.00 9.50%
0 57.5 75 75.00 17.50 23.33%
0 181 200 200.00 19.00 9.50%
0 30 45 45.00 15.00 33.33%
0 6.15 10 10.00 3.85 38.50%
0 4.5 8 8.00 3.50 43.75%
0 126 165 165.00 39.00 23.64%
0 9 10 10.00 1.00 10.00%
0 25.3 45 45.00 19.70 43.78%
0 67.5 86 86.00 18.50 21.51%
0 17.67 33 33.00 15.33 46.45%
0 37.03 49 49.00 11.97 24.43%
0 220 350 350.00 130.00 37.14%
0 275 360 360.00 85.00 23.61%
0 4,014.00 4,950.00 4,950.00 936.00 18.91%
0 177.11 230 230.00 52.89 23.00%
0 38.36 80 80.00 41.64 52.05%
0 42 52.5 52.50 10.50 20.00%
0 6721.14 8483.5 8,483.50

8483.5
0 360 540 540.00 180.00 33.33%

0 320
444.24 600
576 600.00
576.00 280.00
131.76 46.67%
22.88%
0 181 200 200.00 19.00 9.50%
0 52.9 70 70.00 17.10 24.43%
0 132.25 175 175.00 42.75 24.43%
0 980 1,350.00 1,350.00 370.00 27.41%
0 262 350 350.00 88.00 25.14%
0 13 23.75 23.75 10.75 45.26%
0 581.4 760 760.00 178.60 23.50%
0 180 270 270.00 90.00 33.33%
0 720 1,080.00 1,080.00 360.00 33.33%
0 112.5 147 147.00 34.50 23.47%
0 129 180 180.00 51.00 28.33%
0 79.5 120 120.00 40.50 33.75%
0 240 320 320.00 80.00 25.00%
0 150.15 250 250.00 99.85 39.94%
0 750 1,150.00 1,150.00 400.00 34.78%
0 115 150 150.00 35.00 23.33%
0 19,871.00 23,250.00 23,250.00 3,379.00 14.53%
0 73.68 160 160.00 86.32 53.95%
0 1,062.66 1,380.00 1,380.00 317.34 23.00%
0 1,910.00 2,150.00 2,150.00 240.00 11.16%
0 225.37 260 260.00 34.63 13.32%
0 30 45 45.00 15.00 33.33%
0 9 15 15.00 6.00 40.00%
0 5.33 15 15.00 9.67 64.47%
0 6.15 10 10.00 3.85 38.50%
0 13.29 30 30.00 16.71 55.70%
0 80 160 160.00 80.00 50.00%
0 -468.35 -760 -760.00 -291.65 38.38%
BATCH NO. WEEK # CUSTOMER NAMETERM SALES TYPE PAYMENT DATE
BATCH 1 WK1 CASH COD CASH SALES 01-02-20
BATCH 1 WK1 DPX COD CASH SALES 01-02-20
BATCH 1 WK1 RUBEN ADATO HOME CREDIT SALES

BATCH 1 WK1 RICA SHANE CO COD CASH SALES 01-03-2020


BATCH 1 WK1 EDWIN PORTADACOD CASH SALES 01-05-2020
BATCH 1 WK1 FEBE ESCOSAR COD CASH SALES 01-06-2020

BATCH 1 WK1 FEBE ESCOSAR COD CASH SALES 01-06-2020

BATCH 1 WK1 RICA SHANE MA COD CASH SALES 01-07-2020
BATCH 2 WK2 TRINITYCAD CORCOD CASH SALES 01-08-2020


BATCH 2 WK2 HDV CONSTRUCTCOD CASH SALES 01-10-2020
BATCH 2 WK2 ENGR. ALCALA COD CASH SALES 01-10-2020

BATCH 2 WK2 KATRINA VISITACION HOME CREDIT SALES
BATCH 2 WK2 LESLEY JANE ORTILLANO HOME CREDIT SALES


BATCH 2 WK2 HDV CONSTRUCTCOD CASH SALES 01-13-2020
BATCH 2 WK2 CLYDE L. SUAREZCOD CASH SALES 01-13-2020
BATCH 2 WK2 BENEDICTA ALDECOD CASH SALES 01-13-2020
BATCH 2 WK2 LVR COD CASH SALES 01-13-2020
BATCH 3 WK2 BENEDICTA ADENCOD CASH SALES 01-14-2020

BATCH 3 WK2 RONALD ZAMORA CREDIT SALES
BATCH 3 WK2 CONSWELO'S COD CASH SALES 01-14-2020
BATCH 3 WK2 MAE T. LINGCONG HOME CREDIT SALES
BATCH 3 WK3 RENNER S. MAPILI HOMECREDIT SALES
BATCH 3 WK3 RUTH L. ZERNA HOMECREDIT SALES
BATCH 3 WK3 CASH COD CASH SALES 01-16


BATCH 3 WK3 FEBE ESCOSAR COD CASH SALES 01-17


BATCH 4 WK4 SHERYL VILLARINCOD CASH SALES 01-22-20
BATCH 4 WK4 SHERYL VILLARINCOD CASH SALES 01-22-20

WK4 CASH COD CASH SALES 01-24-20

WK4 ENGR. ROGER Y COD CASH SALES 01-24-20
WK4 ENGR. ROGER Y COD CASH SALES 01-24-20
WK4 ENGELYN BULING HOME CREDIT SALES
WK4 JAYSON . PIÑERO HOME CREDIT SALES
WK4 NORMA TUAZON HOME CREDIT SALES

WK4 SHERYL VILLARIN CREDIT SALES
WK4 TRINITYCAD CORCOD CASH SALES 01-25-20
WK4 JULIANNE TUBIL CREDIT SALES
WK4 MICHAEL VILLAF COD CASH SALES 01-25-20


WK4 EDELYN SELARDE HOME CREDIT SALES
SALES AFTER
MENT REFERENCE TYPE OF RECEIPT DISCOUNTTOTAL DELIVERY
NET AMOUNT
VAT OUTPUT
6343 MHD-BANILAD R
6344 MHD-BANILAD R
6345 MHD-BANILAD R
6346 MHD-BANILAD R
6347 MHD-BANILAD R
6348 MHD-BANILAD R
6349 MHD-BANILAD R
6350 MHD-BANILAD R
6351 MHD-BANILAD R
6352 MHD-BANILAD R
6353 MHD-BANILAD R
6353 MHD-BANILAD R
6353 MHD-BANILAD R
6354 MHD-BANILAD R
6354 MHD-BANILAD R
6354 MHD-BANILAD R
6355 MHD-BANILAD R 58,573.00
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6355 MHD-BANILAD R
6356 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
10904 MHD-BANILAD R
6357 MHD-BANILAD R
6358 MHD-BANILAD R
6359 MHD-BANILAD R
6359 MHD-BANILAD R
6360 MHD-BANILAD R
6361 MHD-BANILAD R
6362 MHD-BANILAD R
6362 MHD-BANILAD R
6362 MHD-BANILAD R
6362 MHD-BANILAD R
6362 MHD-BANILAD R
6362 MHD-BANILAD R 14,383.00
6363 MHD-BANILAD R
6364 MHD-BANILAD R
6364 MHD-BANILAD R
6365 MHD-BANILAD R
6366 MHD-BANILAD R
6366 MHD-BANILAD R
6367 MHD-BANILAD R
6368 MHD-BANILAD R
6369 MHD-BANILAD R
75 MHD-BANILAD R
75 MHD-BANILAD R
6370 MHD-BANILAD R
6371 MHD-BANILAD R
6371 MHD-BANILAD R
6372 MHD-BANILAD R
6372 MHD-BANILAD R
6373 MHD-BANILAD R
6374 MHD-BANILAD R
6375 MHD-BANILAD R
6376 MHD-BANILAD R
6377 MHD-BANILAD R
6377 MHD-BANILAD R
6378 MHD-BANILAD R
6379 MHD-BANILAD R
6380 MHD-BANILAD R
6380 MHD-BANILAD R
6381 MHD-BANILAD R
6381 MHD-BANILAD R 22,156.00
6381 MHD-BANILAD R
6381 MHD-BANILAD R
6381 MHD-BANILAD R
22,156.00
6381 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6382 MHD-BANILAD R
6383 MHD-BANILAD R
6384 MHD-BANILAD R
6385 MHD-BANILAD R
6386 MHD-BANILAD R
6386 MHD-BANILAD R
6387 MHD-BANILAD R
6388 MHD-BANILAD R
6389 MHD-BANILAD R
6389 MHD-BANILAD R
6390 MHD-BANILAD R
6390 MHD-BANILAD R
6390 MHD-BANILAD R
6391 MHD-BANILAD R
6392 MHD-BANILAD R
6393 MHD-BANILAD R
6394 MHD-BANILAD R
6394 MHD-BANILAD R
6395 MHD-BANILAD R
6395 MHD-BANILAD R
6395 MHD-BANILAD R
6395 MHD-BANILAD R
6395 MHD-BANILAD R
6395 MHD-BANILAD R
6396 MHD-BANILAD R
6397 MHD-BANILAD R
8,364.75
6397 MHD-BANILAD R
6397 MHD-BANILAD R
6397 MHD-BANILAD R 8,364.75
6398 MHD-BANILAD R
6399 MHD-BANILAD R
6400 MHD-BANILAD R
6400 MHD-BANILAD R
6400 MHD-BANILAD R
6400 MHD-BANILAD R
6400 MHD-BANILAD R
6401 MHD-BANILAD R
6402 MHD-BANILAD R
6402 MHD-BANILAD R
6402 MHD-BANILAD R
6402 MHD-BANILAD R
6402 MHD-BANILAD R
6403 MHD-BANILAD R
6403 MHD-BANILAD R
6404 MHD-BANILAD R
6405 MHD-BANILAD R
6406 MHD-BANILAD R
6407 MHD-BANILAD R
6408 MHD-BANILAD R
6408 MHD-BANILAD R
76 MHD-BANILAD R
76 MHD-BANILAD R
6409 MHD-BANILAD R
6410 MHD-BANILAD R
6411 MHD-BANILAD R
6412 MHD-BANILAD R
6413 MHD-BANILAD R
6414 MHD-BANILAD R
6414 MHD-BANILAD R
6415 MHD-BANILAD R
1,434.60
6415 MHD-BANILAD R
6416 MHD-BANILAD R
6417 MHD-BANILAD R
1,434.60
6417 MHD-BANILAD R
6418 MHD-BANILAD R
6419 MHD-BANILAD R
77 MHD-BANILAD R
78 MHD-BANILAD R
6420 MHD-BANILAD R
6420 MHD-BANILAD R
6420 MHD-BANILAD R
6420 MHD-BANILAD R
6421 MHD-BANILAD R
6421 MHD-BANILAD R
6422 MHD-BANILAD R
6423 MHD-BANILAD R
6424 MHD-BANILAD R
6424 MHD-BANILAD R
6424 MHD-BANILAD R
6424 MHD-BANILAD R
6425 MHD-BANILAD R
6426 MHD-BANILAD R
6427 MHD-BANILAD R 17,119.75
6427 MHD-BANILAD R
6427 MHD-BANILAD R
6427 MHD-BANILAD R
6427 MHD-BANILAD R
6427 MHD-BANILAD R
6428 MHD-BANILAD R
6429 MHD-BANILAD R
6430 MHD-BANILAD R
6430 MHD-BANILAD R
6430 MHD-BANILAD R
6431 MHD-BANILAD R
6432 MHD-BANILAD R
79 MHD-BANILAD R
79 MHD-BANILAD R
6433 MHD-BANILAD R
6433 MHD-BANILAD R
6434 MHD-BANILAD R
6435 MHD-BANILAD R
6436 MHD-BANILAD R
6436 MHD-BANILAD R
6437 MHD-BANILAD R
6437 MHD-BANILAD R
6437 MHD-BANILAD R
6437 MHD-BANILAD R
6437 MHD-BANILAD R
6437 MHD-BANILAD R
6438 MHD-BANILAD R 78,685.00
6439 MHD-BANILAD R
6439 MHD-BANILAD R
6439 MHD-BANILAD R
6439 MHD-BANILAD R
6439 MHD-BANILAD R
6439 MHD-BANILAD R
6440 MHD-BANILAD R
6440 MHD-BANILAD R
6440 MHD-BANILAD R
6440 MHD-BANILAD R
6440 MHD-BANILAD R
6440 MHD-BANILAD R
6441 MHD-BANILAD R
6441 MHD-BANILAD R
6442 MHD-BANILAD R
6443 MHD-BANILAD R
6444 MHD-BANILAD R
6445 MHD-BANILAD R
6446 MHD-BANILAD R
6447 MHD-BANILAD R
6448 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R 14,285.50
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6449 MHD-BANILAD R
6450 MHD-BANILAD R
6450 MHD-BANILAD R
6451 MHD-BANILAD R
6452 MHD-BANILAD R
6452 MHD-BANILAD R
6452 MHD-BANILAD R
6453 MHD-BANILAD R
6454 MHD-BANILAD R
6454 MHD-BANILAD R
6455 MHD-BANILAD R
6456 MHD-BANILAD R
6457 MHD-BANILAD R
6458 MHD-BANILAD R
6459 MHD-BANILAD R
6460 MHD-BANILAD R
6461 MHD-BANILAD R
6462 MHD-BANILAD R
6463 MHD-BANILAD R
6463 MHD-BANILAD R
6464 MHD-BANILAD R
6465 MHD-BANILAD R
6465 MHD-BANILAD R
6465 MHD-BANILAD R
6466 MHD-BANILAD R
6466 MHD-BANILAD R
16,377.00
16,377.00
6467 MHD-BANILAD R
6467 MHD-BANILAD R
6468 MHD-BANILAD R
6469 MHD-BANILAD R
6469 MHD-BANILAD R
6469 MHD-BANILAD R
6469 MHD-BANILAD R
6469 MHD-BANILAD R
6470 MHD-BANILAD R
6470 MHD-BANILAD R
6470 MHD-BANILAD R
6471 MHD-BANILAD R
6471 MHD-BANILAD R
6471 MHD-BANILAD R
6472 MHD-BANILAD R
80 MHD-BANILAD R
6473 MHD-BANILAD R
6474 MHD-BANILAD R
6475 MHD-BANILAD R
6476 MHD-BANILAD R
6476 MHD-BANILAD R
6476 MHD-BANILAD R
6476 MHD-BANILAD R
6476 MHD-BANILAD R
6477 MHD-BANILAD R
6477 MHD-BANILAD R
6478 MHD-BANILAD R
6479 MHD-BANILAD R
6479 MHD-BANILAD R
6480 MHD-BANILAD R
6480 MHD-BANILAD R
6480 MHD-BANILAD R
6481 MHD-BANILAD R
6482 MHD-BANILAD R
6482 MHD-BANILAD R
6482 MHD-BANILAD R
10905 MHD-BANILAD R
10905 MHD-BANILAD R
117,337.25
10905 MHD-BANILAD R
10905 MHD-BANILAD R
117,337.25
10905 MHD-BANILAD R
10905 MHD-BANILAD R
10905 MHD-BANILAD R
10905 MHD-BANILAD R
10905 MHD-BANILAD R
10905 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
10906 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6483 MHD-BANILAD R
6484 MHD-BANILAD R
6485 MHD-BANILAD R
6485 MHD-BANILAD R
6485 MHD-BANILAD R
6486 MHD-BANILAD R
6487 MHD-BANILAD R
6487 MHD-BANILAD R
6488 MHD-BANILAD R
6489 MHD-BANILAD R
40,720.00
6489 MHD-BANILAD R
6490 MHD-BANILAD R
6491 MHD-BANILAD R
6492 MHD-BANILAD R
6493 MHD-BANILAD R 40,720.00
6494 MHD-BANILAD R
6495 MHD-BANILAD R
6496 MHD-BANILAD R
6497 MHD-BANILAD R
6497 MHD-BANILAD R
6498 MHD-BANILAD R
6499 MHD-BANILAD R
6499 MHD-BANILAD R
6499 MHD-BANILAD R
6499 MHD-BANILAD R
6499 MHD-BANILAD R
6499 MHD-BANILAD R
6500 MHD-BANILAD R
6500 MHD-BANILAD R
6500 MHD-BANILAD R
6501 MHD-BANILAD R
6502 MHD-BANILAD R
6503 MHD-BANILAD R
6503 MHD-BANILAD R
6504 MHD-BANILAD R
6505 MHD-BANILAD R
81 MHD-BANILAD R
6506 MHD-BANILAD R
6507 MHD-BANILAD R
6508 MHD-BANILAD R
6508 MHD-BANILAD R
6508 MHD-BANILAD R
6508 MHD-BANILAD R
6509 MHD-BANILAD R
6509 MHD-BANILAD R
6509 MHD-BANILAD R
6509 MHD-BANILAD R
6509 MHD-BANILAD R
6510 MHD-BANILAD R 39,711.00
39,711.00
6510 MHD-BANILAD R
6510 MHD-BANILAD R
6511 MHD-BANILAD R
6512 MHD-BANILAD R
6513 MHD-BANILAD R
6514 MHD-BANILAD R
6515 MHD-BANILAD R
6515 MHD-BANILAD R
6516 MHD-BANILAD R
6516 MHD-BANILAD R
6517 MHD-BANILAD R
6518 MHD-BANILAD R
6519 MHD-BANILAD R
6520 MHD-BANILAD R
6521 MHD-BANILAD R
6522 MHD-BANILAD R
6523 MHD-BANILAD R
6524 MHD-BANILAD R
6524 MHD-BANILAD R
6525 MHD-BANILAD R
6526 MHD-BANILAD R
6527 MHD-BANILAD R 11,898.11
6528 MHD-BANILAD R
6529 MHD-BANILAD R
6530 MHD-BANILAD R
6531 MHD-BANILAD R
10907 MHD-BANILAD R
10907 MHD-BANILAD R
10907 MHD-BANILAD R
10907 MHD-BANILAD R
10907 MHD-BANILAD R
10907 MHD-BANILAD R
6532 MHD-BANILAD R
6533 MHD-BANILAD R
6534 MHD-BANILAD R
6535 MHD-BANILAD R
6536 MHD-BANILAD R
6537 MHD-BANILAD R
6538 MHD-BANILAD R
6539 MHD-BANILAD R
6540 MHD-BANILAD R
6541 MHD-BANILAD R
6542 MHD-BANILAD R
6542 MHD-BANILAD R
6543 MHD-BANILAD R
6544 MHD-BANILAD R
6544 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
153,047.50
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10908 MHD-BANILAD R
10909 MHD-BANILAD R
10909 MHD-BANILAD R
10909 MHD-BANILAD R
10909 MHD-BANILAD R
10909 MHD-BANILAD R
10909 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10910 MHD-BANILAD R
10911 MHD-BANILAD R
10911 MHD-BANILAD R
10911 MHD-BANILAD R
10911 MHD-BANILAD R
6545 MHD-BANILAD R
6546 MHD-BANILAD R
6547 MHD-BANILAD R
6548 MHD-BANILAD R
6549 MHD-BANILAD R
6549 MHD-BANILAD R
6550 MHD-BANILAD R
6551 MHD-BANILAD R
6552 MHD-BANILAD R
6553 MHD-BANILAD R
6554 MHD-BANILAD R
6555 MHD-BANILAD R
6556 MHD-BANILAD R
6557 MHD-BANILAD R
6557 MHD-BANILAD R
6558 MHD-BANILAD R
6558 MHD-BANILAD R
6558 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R 23,839.00
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6559 MHD-BANILAD R
6560 MHD-BANILAD R
6561 MHD-BANILAD R
6562 MHD-BANILAD R
6563 MHD-BANILAD R
6564 MHD-BANILAD R
6564 MHD-BANILAD R
6565 MHD-BANILAD R
6565 MHD-BANILAD R
6565 MHD-BANILAD R
6565 MHD-BANILAD R
6565 MHD-BANILAD R
6566 MHD-BANILAD R
6567 MHD-BANILAD R
6568 MHD-BANILAD R
6568 MHD-BANILAD R
6569 MHD-BANILAD R
6569 MHD-BANILAD R
6570 MHD-BANILAD R
6571 MHD-BANILAD R
6572 MHD-BANILAD R
6573 MHD-BANILAD R
6574 MHD-BANILAD R
6574 MHD-BANILAD R
6574 MHD-BANILAD R
6575 MHD-BANILAD R
6575 MHD-BANILAD R
6575 MHD-BANILAD R
23,759.75
6575 MHD-BANILAD R
6575 MHD-BANILAD R
6576 MHD-BANILAD R
6577 MHD-BANILAD R
6578 MHD-BANILAD R
6579 MHD-BANILAD R
6579 MHD-BANILAD R
6579 MHD-BANILAD R
6579 MHD-BANILAD R
6580 MHD-BANILAD R
6581 MHD-BANILAD R
6582 MHD-BANILAD R
6582 MHD-BANILAD R
82 MHD-BANILAD R
82 MHD-BANILAD R
82 MHD-BANILAD R
6583 MHD-BANILAD R
6583 MHD-BANILAD R
6584 MHD-BANILAD R
6585 MHD-BANILAD R
6585 MHD-BANILAD R
6586 MHD-BANILAD R
6587 MHD-BANILAD R
6588 MHD-BANILAD R
6588 MHD-BANILAD R 11,894.00
6589 MHD-BANILAD R
6590 MHD-BANILAD R
6591 MHD-BANILAD R
6592 MHD-BANILAD R
6593 MHD-BANILAD R
6593 MHD-BANILAD R
6594 MHD-BANILAD R
6595 MHD-BANILAD R
6596 MHD-BANILAD R
6597 MHD-BANILAD R
6597 MHD-BANILAD R
6598 MHD-BANILAD R
6598 MHD-BANILAD R
6599 MHD-BANILAD R
6600 MHD-BANILAD R
6602 MHD-BANILAD R
6603 MHD-BANILAD R
6604 MHD-BANILAD R
6605 MHD-BANILAD R
6606 MHD-BANILAD R
6607 MHD-BANILAD R
6608 MHD-BANILAD R
6609 MHD-BANILAD R
6610 MHD-BANILAD R
6611 MHD-BANILAD R
6612 MHD-BANILAD R
6613 MHD-BANILAD R
6613 MHD-BANILAD R
6613 MHD-BANILAD R
6614 MHD-BANILAD R
6615 MHD-BANILAD R
6616 MHD-BANILAD R
6616 MHD-BANILAD R
6616 MHD-BANILAD R
6617 MHD-BANILAD R
6618 MHD-BANILAD R 33,196.61
6619 MHD-BANILAD R
6620 MHD-BANILAD R
6621 MHD-BANILAD R
6621 MHD-BANILAD R
6621 MHD-BANILAD R
6621 MHD-BANILAD R
6621 MHD-BANILAD R
6622 MHD-BANILAD R
6622 MHD-BANILAD R
6622 MHD-BANILAD R
6623 MHD-BANILAD R
6624 MHD-BANILAD R
6625 MHD-BANILAD R
6626 MHD-BANILAD R
6626 MHD-BANILAD R
6627 MHD-BANILAD R
6628 MHD-BANILAD R
6629 MHD-BANILAD R
6630 MHD-BANILAD R
6630 MHD-BANILAD R
6631 MHD-BANILAD R
6632 MHD-BANILAD R
6633 MHD-BANILAD R 10,359.50
6634 MHD-BANILAD R
6634 MHD-BANILAD R
6635 MHD-BANILAD R
6636 MHD-BANILAD R
6637 MHD-BANILAD R
6638 MHD-BANILAD R
6638 MHD-BANILAD R
6639 MHD-BANILAD R
83 MHD-BANILAD R
6640 MHD-BANILAD R
6640 MHD-BANILAD R
6640 MHD-BANILAD R
6640 MHD-BANILAD R
6641 MHD-BANILAD R
6641 MHD-BANILAD R
6641 MHD-BANILAD R
6641 MHD-BANILAD R
6642 MHD-BANILAD R
6643 MHD-BANILAD R
6644 MHD-BANILAD R
6645 MHD-BANILAD R
6646 MHD-BANILAD R
21,798.00
6646 MHD-BANILAD R
6647 MHD-BANILAD R
6648 MHD-BANILAD R
6649 MHD-BANILAD R
6650 MHD-BANILAD R
6651 MHD-BANILAD R
6651 MHD-BANILAD R
6652 MHD-BANILAD R
6653 MHD-BANILAD R
6653 MHD-BANILAD R
6654 MHD-BANILAD R
84 MHD-BANILAD R
84 MHD-BANILAD R
6655 MHD-BANILAD R
6656 MHD-BANILAD R
6656 MHD-BANILAD R
6657 MHD-BANILAD R
6659 MHD-BANILAD R
6660 MHD-BANILAD R
6661 MHD-BANILAD R
6662 MHD-BANILAD R
6663 MHD-BANILAD R
6663 MHD-BANILAD R
6664 MHD-BANILAD R
6664 MHD-BANILAD R
6665 MHD-BANILAD R
6666 MHD-BANILAD R
6667 MHD-BANILAD R
6667 MHD-BANILAD R
6667 MHD-BANILAD R
6668 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6669 MHD-BANILAD R
6670 MHD-BANILAD R
6671 MHD-BANILAD R
6671 MHD-BANILAD R
6671 MHD-BANILAD R 85,156.89
6671 MHD-BANILAD R
6672 MHD-BANILAD R
6673 MHD-BANILAD R
6674 MHD-BANILAD R
6674 MHD-BANILAD R
6675 MHD-BANILAD R
6676 MHD-BANILAD R
6677 MHD-BANILAD R
6678 MHD-BANILAD R
6679 MHD-BANILAD R
6679 MHD-BANILAD R
6679 MHD-BANILAD R
10912 MHD-BANILAD R
10912 MHD-BANILAD R
10912 MHD-BANILAD R
10913 MHD-BANILAD R
10913 MHD-BANILAD R
10913 MHD-BANILAD R
10913 MHD-BANILAD R
10914 MHD-BANILAD R
6680 MHD-BANILAD R
6681 MHD-BANILAD R
6682 MHD-BANILAD R
6683 MHD-BANILAD R
6684 MHD-BANILAD R
6684 MHD-BANILAD R
6685 MHD-BANILAD R
6686 MHD-BANILAD R
6686 MHD-BANILAD R
6687 MHD-BANILAD R
6688 MHD-BANILAD R
6688 MHD-BANILAD R
6688 MHD-BANILAD R
6688 MHD-BANILAD R
6689 MHD-BANILAD R
19,237.65
6690 MHD-BANILAD R
6691 MHD-BANILAD R
6692 MHD-BANILAD R
6693 MHD-BANILAD R
6694 MHD-BANILAD R
6695 MHD-BANILAD R
6695 MHD-BANILAD R
6696 MHD-BANILAD R
6697 MHD-BANILAD R
6697 MHD-BANILAD R
6697 MHD-BANILAD R
6698 MHD-BANILAD R
6699 MHD-BANILAD R
6700 MHD-BANILAD R
6701 MHD-BANILAD R
6702 MHD-BANILAD R
6702 MHD-BANILAD R
6703 MHD-BANILAD R
6704 MHD-BANILAD R
6705 MHD-BANILAD R
6705 MHD-BANILAD R
6706 MHD-BANILAD R
6707 MHD-BANILAD R
6708 MHD-BANILAD R
6708 MHD-BANILAD R
6708 MHD-BANILAD R
8,483.50
6709 MHD-BANILAD R
6710 MHD-BANILAD R
6710 MHD-BANILAD R
6710 MHD-BANILAD R
6711 MHD-BANILAD R
6712 MHD-BANILAD R
6713 MHD-BANILAD R
6714 MHD-BANILAD R
6714 MHD-BANILAD R
6714 MHD-BANILAD R
6715 MHD-BANILAD R
6716 MHD-BANILAD R
6717 MHD-BANILAD R
6718
6719 MHD-BANILAD R
6720 MHD-BANILAD R
6721 MHD-BANILAD R
6722 MHD-BANILAD R
6722 MHD-BANILAD R
6723 MHD-BANILAD R
6724 MHD-BANILAD R
6725 MHD-BANILAD R
6726 MHD-BANILAD R
6727 MHD-BANILAD R
6727 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
35,026.75
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
10915 MHD-BANILAD R
85 MHD-BANILAD R
NET AMOUNT OF VAT2% ADMIN FEE CREDITABLE WIT TOTAL PAYABLE T ROOFING TOTAL RFL SAL
ZOLO MARIWASAREMARKS

CDSR Conso January 2020

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DATE DEALER ITEM ID DESCRIPTION INV.

1/3/20 AMLAN ST0652 KERAMIX TILE ADHESIVE 25 KLS. 2736

1/4/20 AMLAN L0065 PVC DOOR 60X210 LB-A 0001515-A

1/5/20 AMLAN L1374 WRO MABUHAY PREMIUM CEMENT 2784

1/6/20 AMLAN ST1522 60X60 # DYL60002 Diamond Beige/White 2798

1/7/20 AMLAN ST0532 JCR 60X60 # JM6889 2810

1/8/20 AMLAN L2962 YY REROLLED STEEL BAR 0002329-A

1/9/20 AMLAN ST0435 JCR 60X60 # DYL1105 2834

1/10/20 AMLAN S0001 PVC CLOSE TRIM 8MM BEIGE 2844

1/11/20 AMLAN ST1737 CARDINAL SF WC (P. PINK) PB 2855

1/13/20 AMLAN ST0182 INKJET 12X12 # P30516 2875

1/14/20 AMLAN ST2324 16X16 MSC LOTUS BURGUNDY COML. 2890

1/15/20 AMLAN L2965 MCST G.I WIRE #16 2902

1/16/20 AMLAN L2659 UVC ISO TEE 1/2 2910

1/17/20 AMLAN ST0182 INKJET 12X12 # P30516 2923

1/18/20 AMLAN N0047 ALUM TILE TRIM AL87-TO12MG Y12(POL 2930

1/19/20 AMLAN JC0017 LISTEL # 730D122 2944

1/20/20 AMLAN L2592 SMI SHERLOCK SL 821 P/B 2951

1/21/20 AMLAN L1417 SMI. ARMAK PVC TAPE 20Y-BLACK 2969

1/22/20 AMLAN L1374 WRO MABUHAY PREMIUM CEMENT 2987

1/23/20 AMLAN L1837 SMI BARACUDA PE ROPE 20 10MM 0002950-A

1/24/20 AMLAN N0040 ALUM STAIR AL127-SQGT J13(MATTE SILV 3025

1/26/20 AMLAN L0312 Universal Skimcoat White 3050

1/27/20 AMLAN ST2359 SALE 8X8 # C909C 3059

COGS 63,021.70 2% AF 1,529.48

COGS 70,189.08 2% AF 1,657.62

COGS 56,972.21 2% AF 1,377.59

COGS 11,589.56 2% AF 290.52

COGS 25,599.52 2% AF 571.58

COGS 40,040.39 2% AF 946.14

COGS 31,609.28 2% AF 785.42

COGS 15,159.83 2% AF 361.88

COGS 17,469.60 2% AF 416.19

I 1 3,000.00 3,204.33 0 0.33

COGS 13,445.90 2% AF 317.00

COGS 1,663.33 2% AF 58.26

COGS 16,308.91 2% AF 385.80

COGS 60,442.67 2% AF 1,463.76

60,442.67 60,442.67 0.00

COGS 19,245.75 2% AF 469.48

COGS 17,520.39 2% AF 399.08

COGS 4,027.17 2% AF 105.84

COGS 21,071.37 2% AF 526.42

COGS 5,716.77 2% AF 149.09

COGS 31,230.15 2% AF 729.91

COGS 32,636.69 2% AF 759.90

COGS 66,493.53 2% AF 1,679.90

COGS 23,705.97 2% AF 537.82

COGS 35,511.74 2% AF 840.92

COGS 4,812.99 2% AF 117.13

COGS 14,943.79 2% AF 379.13

177.11 210 210 32.89 15.66% BATCH 1

980.00 1,300.00 1,300.00 320.00 24.62% BATCH 1

196 215.00 215.00 19.00 8.84% BATCH 1

9,095.40 9,900.00 9,900.00 804.60 8.13% BATCH 1

324 420 420 96 22.86% BATCH 2

3,215.68 3,520.00 3,520.00 304.32 8.65% BATCH 2

50.00 80.00 80.00 30.00 37.50% BATCH 2

2 680 680 678 99.71% BATCH 2

352.6 400 400 47.4 11.85% BATCH 2

932.62 1,275.00 1,275.00 342.38 26.85% BATCH 2

40.50 50.00 50.00 9.50 19.00% BATCH 3

73.6 92 92 18.4 20.00% BATCH 3