Sibulan

SIBULAN GENERAL LEDGER AS OF DECEMBER 31, 2019
Doc Date Doc No Type Acct Code Account Description Subsidiary Child Subsidiary Debit Credit Particulars
10/13/2019 10-026 GJ 0.00 374.60 TO RECORD THE 2% ADMIN FUND OF OCTOBER 13, 201
10/24/2019 06-017 GJ 0.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JUNE 2
12/05/2019 11-073 GJ 0.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
Total: 0.00 374.60 Balance: -374.60
01/31/2019 01-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 189,955.05 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 76,350.27 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
02/28/2019 02-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 75,159.93 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
02/28/2019 02-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 39,865.80 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/31/2019 03-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 66,260.10 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
03/31/2019 03-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 60,348.85 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 76,631.40 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
04/30/2019 04-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 180,200.40 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
05/31/2019 05-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 69,263.58 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
05/31/2019 05-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 39,238.35 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
06/30/2019 06-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 75,599.44 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
06/30/2019 06-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 31,413.10 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
07/31/2019 07-001 CR A-01 Cash On Hand 600584-MHD JR.-SIBULAN 67,396.75 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
07/31/2019 07-001 CR A-01 Cash On Hand 100056-ROOF FOR LIFE 18,609.00 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
08/27/2019 06-001 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 9,213.82 TO RECORD RF LIQUIDATION CUT OFF JUNE 1-7, 2019
09/09/2019 07-006 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 13,020.97 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-007 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 6,068.45 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 07-011 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 18,434.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JULY 1-15
09/09/2019 07-013 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 18,396.00 TO CLOSE ACCRUAL OF PAYROLL LIQUIDATION CUT OF
10/23/2019 06-014 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 19,236.75 TO CLOSE ACCRUAL - PAYROLL LIQUIDATION CUT OFF
10/24/2019 06-015 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 19,305.20 TO RECORD PAYROLL LIQUIDATION CUT OFF JUNE 1-15
11/06/2019 05-003 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 5,669.48 TO RECORD RF LIQUIDATION CUT OFF MAY 1-7, 2019 -
11/06/2019 05-006 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 3,765.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
11/07/2019 05-008 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,473.33 TO RECORD 13TH MONTH PAY FOR JANUARY TO JUNE 2
11/07/2019 05-009 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,304.00 TO RECORD PAYROLL LIQUIDATION CUT OFF MAY 1-15
12/10/2019 04-007 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 2,977.50 TO RECORD RF LIQUIDATION FOR APRIL 1-7, 2019 - MH
12/10/2019 04-008 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 16,742.40 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/10/2019 04-009 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,756.50 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/10/2019 04-010 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 3,073.50 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
12/10/2019 04-012 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,660.50 TO RECORD PAYROLL LIQUIDATION CUT OFF APRIL 1-1
12/28/2019 03-007 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 3,150.00 TO CLOSE ACCRUAL - RF LIQUIDATION CUT OFF FEBRU
12/28/2019 03-008 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 9,616.70 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
12/28/2019 03-009 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,196.00 TO RECORD PAYROLL LIQUIDATION CUT OFF MARCH 1-
12/28/2019 03-013 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 60,348.85 TO RECORD PAYMENT TO ROOF FOR LIFE (MARCH 2019
01/10/2020 02-011 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 12,186.76 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
01/10/2020 02-012 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 4,113.65 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 9-15,
01/10/2020 02-013 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 19,273.52 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/10/2020 02-014 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 39,865.80 TO RECORD PAYMENT TO ROOF FOR LIFE (FEBRUARY 2
01/16/2020 01-008 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 19,623.00 TO CLOSE ACCRUAL- PAYROLL LIQUIDATION CUT OFF D
01/16/2020 01-009 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 8,105.25 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-010 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,855.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JANUARY
01/16/2020 01-011 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 8,951.02 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
01/16/2020 01-012 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 5,753.07 TO RECORD RF LIQUIDATION CUT OFF JANUARY 15-22,
01/16/2020 01-013 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 16,062.93 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
01/16/2020 01-014 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 189,955.05 TO RECORD PAYMENT TO ROOF FOR LIFE (JANUARY 20
01/28/2020 02-021 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 17,553.00 TO RECORD PAYROLL LIQUIDATION CUT OFF FEBRUARY
01/28/2020 04-021 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 180,200.40 TO RECORD PAYMENT TO ROOF FOR LIFE (APRIL 2019)
01/28/2020 05-021 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 39,238.35 TO RECORD PAYMENT TO ROOF FOR LIFE (MAY 2019) -
01/28/2020 06-026 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 31,413.10 TO RECORD PAYMENT TO ROOF FOR LIFE (JUNE 2019)
01/28/2020 07-022 GJ A-01 Cash On Hand 600584-MHD JR.-SIBULAN 0.00 18,609.00 TO RECORD PAYMENT TO ROOF FOR LIFE (JULY 2019) -
Total: 1,066,292.02 1,066,292.22 Balance: -0.20
01/31/2019 01-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 284,633.70 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 233,337.01 TO RECORD THE COLLECTION OF JANUARY 2019 (233,3
02/28/2019 02-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 420,591.30 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/31/2019 03-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 268,559.00 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
03/31/2019 03-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 825.00 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
03/31/2019 03-003 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 825.00 TO RECORD THE COLLECTION FOR UNDER DEPOSIT OF
04/30/2019 04-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 567,163.08 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
04/30/2019 04-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 28,025.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
04/30/2019 04-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 646,785.58 TO RECORD THE COLLECTION OF APRIL 2019 (646,785.
05/31/2019 05-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 359,885.00 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
05/31/2019 05-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 22,328.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
05/31/2019 05-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 361,687.50 TO RECORD THE COLLECTION OF MAY 2019 (361,687.5
06/30/2019 06-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 163,728.00 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
06/30/2019 06-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 156,277.50 TO RECORD THE COLLECTION OF JUNE 2019 (156,277.5
07/31/2019 07-001 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 91,115.86 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
07/31/2019 07-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 123,846.00 TO RECORD THE COLLECTION OF JULY 2019 (123,846)
08/02/2019 08-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 602.00 0.00 TO RECORD THE SALES OF AUGUST 2, 2019 (22,164); C
08/02/2019 08-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 5,000.00 TO RECORD THE SALES OF AUGUST 2, 2019 (22,164); C
08/03/2019 08-003 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 3,245.00 0.00 TO RECORD THE SALES OF AUGUST 3, 2019 (14,708); T
08/04/2019 08-004 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 960.00 0.00 TO RECORD THE SALES OF AUGUST 4, 2019 (5,720); TA
08/05/2019 08-005 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 13,403.60 0.00 TO RECORD THE SALES OF AUGUST 5, 2019 (16,028.6);
08/05/2019 08-005 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,432.00 TO RECORD THE SALES OF AUGUST 5, 2019 (16,028.6);
08/06/2019 08-006 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 840.00 TO RECORD THE SALES OF AUGUST 6, 2019 (20,099); S
08/07/2019 08-007 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 25,582.60 TO RECORD THE SALES OF AUGUST 7, 2019 (15,628); R
08/08/2019 08-008 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 290.00 TO RECORD THE SALES OF AUGUST 8, 2019 (18,172); S
08/09/2019 08-009 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 4,717.00 TO RECORD THE SALES OF AUGUST 9, 2019 (34,500); T
08/10/2019 08-010 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 9,199.00 0.00 TO RECORD THE SALES OF AUGUST 10, 2019 (30,062);
08/13/2019 08-013 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 7,000.00 TO RECORD THE SALES OF AUGUST 13, 2019 (17,825);
08/16/2019 08-016 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 6,415.00 0.00 TO RECORD THE SALES OF AUGUST 16, 2019 (33,543.5)
08/19/2019 08-019 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,880.00 TO RECORD THE SALES OF AUGUST 19, 2019 (11,754.25
08/24/2019 08-024 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 110,300.00 0.00 TO RECORD THE SALES OF AUGUST 24, 2019 (7,475); S
08/24/2019 08-024 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,000.00 TO RECORD THE SALES OF AUGUST 24, 2019 (7,475); S
08/26/2019 08-026 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 2,894.00 0.00 TO RECORD THE SALES OF AUGUST 26, 2019 (19,228.60
09/02/2019 09-002 CR A-10 Trade Accounts Receivable 950.00 0.00 TO RECORD THE SALES OF SEPTEMBER 2, 2019 (27,182
09/02/2019 09-002 CR A-10 Trade Accounts Receivable 0.00 1,500.00 TO RECORD THE SALES OF SEPTEMBER 2, 2019 (27,182
09/03/2019 09-003 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 22,480.00 0.00 TO RECORD THE SALES OF SEPTEMBER 3, 2019 (29,550
09/05/2019 09-005 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 7,010.00 TO RECORD THE SALES OF SEPTEMBER 5, 2019 (27,777
09/06/2019 09-006 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 80.00 0.00 TO RECORD THE SALES OF SEPTEMBER 6, 2019 (9,719)
09/06/2019 09-006 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 540.00 TO RECORD THE SALES OF SEPTEMBER 6, 2019 (9,719)
09/09/2019 09-009 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 840.00 0.00 TO RECORD THE SALES OF SEPTEMBER 9, 2019 (13,916
09/30/2019 09-031 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 110,300.00 TO RECORD THE COLLECTION OF SEPTEMBER 30, 2019
10/02/2019 10-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 1,250.00 0.00 TO RECORD THE SALES OF OCTOBER 2, 2019 (7,724); T
10/02/2019 10-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 12,950.00 TO RECORD THE SALES OF OCTOBER 2, 2019 (7,724); T
10/03/2019 10-003 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,050.00 TO RECORD THE SALES OF OCTOBER 3, 2019 (26,100.2
10/07/2019 10-007 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 6,355.00 0.00 TO RECORD THE SALES OF OCTOBER 7, 2019 (17,832);
10/07/2019 10-007 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 28,895.00 TO RECORD THE SALES OF OCTOBER 7, 2019 (17,832);
10/10/2019 10-010 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 16,265.00 TO RECORD THE SALES OF OCTOBER 10, 2019 (10,226)
10/11/2019 03-002 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 193,970.50 TO RECORD THE COLLECTION OF MARCH 2019 (193,970
10/12/2019 10-012 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 9,695.00 0.00 TO RECORD THE SALES OF OCTOBER 12, 2019 (31,263.
10/16/2019 08-032 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,575.00 TO RECORD THE ADJUSTMENT OF CORPORATE CREDIT
10/16/2019 08-033 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 3,150.00 TO RECORD THE ADJUSTMENT OF CORPORATE CREDIT
10/21/2019 10-021 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 200.00 TO RECORD THE SALES OF OCTOBER 21, 2019 (37,311.
10/22/2019 10-022 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 500.00 TO RECORD THE SALES OF OCTOBER 22, 2019 (16,591)
10/23/2019 10-023 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 1,200.00 0.00 TO RECORD THE SALES OF OCTOBER 23, 2019 (11,652)
10/24/2019 10-024 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 2,205.00 0.00 TO RECORD THE SALES OF OCTOBER 24, 2019 (16,918)
10/29/2019 10-029 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 16,680.00 TO RECORD THE SALES OF OCTOBER 29, 2019 (29,769.
11/15/2019 11-014 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 8,200.00 TO RECORD THE SALES OF NOVEMBER 15, 2019 (21,640
11/17/2019 11-016 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 3,405.00 TO RECORD THE SALES OF NOVEMBER 17, 2019 (4,113)
11/22/2019 11-021 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 1,000.00 TO RECORD THE SALES OF NOVEMBER 22, 2019 (28,516
12/12/2019 12-012 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 5,358.00 0.00 TO RECORD THE SALES OF DECEMBER 12, 2019 (26,072
12/12/2019 12-012 CR A-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 0.00 5,000.00 TO RECORD THE SALES OF DECEMBER 12, 2019 (26,072
12/16/2019 12-016 CR a-10 Trade Accounts Receivabl 600584-MHD JR.-SIBULAN 13,976.50 0.00 TO RECORD THE SALES OF DECEMBER 16, 2019 (42,035
Total: 2,690,455.04 2,151,210.19 Balance: 539,244.85
10/03/2019 1010000001505 CD A-11 Non-Trade Accounts Rece 100032-2% ADMIN FUND 4,000.00 0.00 TO RECORD PAYMENT TO TFS PRINTING PRESS FOR 50
Total: 4,000.00 0.00 Balance: 4,000.00
11/20/2019 10-080 GJ A-12 Merchandise Inventory 600584-MHD JR.-SIBULAN 85,608.00 0.00 TO RECORD THE DELIVERY RECEIPTS OF ZOLO MARIWA
12/03/2019 12-005 GJ A-12 Merchandise Inventory 600591-MOTHER ACCOUNT 0.00 4,280.40 TO RECORD THE COGS OF DECEMBER 3, 2019 (60,717.0
12/27/2019 12-051 GJ A-12 Merchandise Inventory 600584-MHD JR.-SIBULAN 0.00 4,280.40 TO RECORD THE COGS OF DECEMBER 27, 2019 (15,880
Total: 85,608.00 8,560.80 Balance: 77,047.20
05/30/2019 30000002277 CD A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 33,925.00 0.00 TO RECORD CASH ADVANCE FOR INSTALLATION OF CCT
06/15/2019 30000002352 CD A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 37,822.00 0.00 TO RECORD CASH ADVANCE FOR PURCHASE OF CONSTR
08/02/2019 08-002 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 18,920.28 0.00 TO RECORD THE SALES OF AUGUST 2, 2019 (22,164); C
08/07/2019 08-007 CR A-14 Advances - Employee & Of100056-ROOF FOR LIFE 11,249.45 0.00 TO RECORD THE SALES OF AUGUST 7, 2019 (15,628); R
08/08/2019 08-008 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 7,811.98 0.00 TO RECORD THE SALES OF AUGUST 8, 2019 (18,172); S
08/08/2019 08-008 CR A-14 Advances - Employee & Of100056-ROOF FOR LIFE 235.00 0.00 TO RECORD THE SALES OF AUGUST 8, 2019 (18,172); S
08/13/2019 08-013 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 5,650.00 0.00 TO RECORD THE SALES OF AUGUST 13, 2019 (17,825);
08/14/2019 08-014 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 3,990.50 0.00 TO RECORD THE SALES OF AUGUST 14, 2019 (14,997.50
08/16/2019 08-016 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 17,241.35 0.00 TO RECORD THE SALES OF AUGUST 16, 2019 (33,543.5)
08/23/2019 08-023 CR A-14 Advances - Employee & Of100056-ROOF FOR LIFE 6,560.50 0.00 TO RECORD THE SALES OF AUGUST 23, 2019 (28,010);
09/04/2019 08-002 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 7,811.98 TO RECORD RF LIQUIDATION CUT OFF AUGUST 1-7, 20
09/04/2019 09-004 CR A-14 Advances - Employee & Of100056-ROOF FOR LIFE 4,140.00 0.00 TO RECORD THE SALES OF SEPTEMBER 4, 2019 (19,109
09/09/2019 07-009 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 33,925.00 TO RECORD LIQUIDATION OF CA FOR INSTALLATION O
09/09/2019 08-004 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 18,920.28 TO CLOSE ACCURAL OF PAYROLL LIQUIDATION CUT OF
09/09/2019 09-009 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 600.00 0.00 TO RECORD THE SALES OF SEPTEMBER 9, 2019 (13,916
09/10/2019 09-010 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 16,961.00 0.00 TO RECORD THE SALES OF SEPTEMBER 10, 2019 (30,32
09/11/2019 09-011 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 16,961.00 TO RECORD THE SALES OF SEPTEMBER 11, 2019 (5,315
09/13/2019 08-006 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 2,646.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 15-21,
09/13/2019 08-007 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 3,990.50 TO RECORD RF LIQUIDATION CUT OFF AUGUST 8-14, 2
09/18/2019 08-008 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 6,482.50 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
09/19/2019 09-019 CR A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 180.00 0.00 TO RECORD THE SALES OF SEPTEMBER 19, 2019 (17,43
09/24/2019 07-015 GJ A-14 Advances - Employee & Of600825-ERNIE JUN SILORIO 138.97 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/24/2019 08-072 GJ A-14 Advances - Employee & Of200415-ROMEO CABIARA 702.45 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/24/2019 08-072 GJ A-14 Advances - Employee & Of600825-ERNIE JUN SILORIO 126.95 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/25/2019 08-075 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 17,241.35 TO RECORD PAYROLL LIQUIDATION FOR AUGUST 1-15,
09/27/2019 1010000001250 CD A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 7,400.00 0.00 TO RECORD CASH ADVANCE TO PURCHASE 2 PCS TIRES
10/15/2019 10-015 CR a-14 Advances - Employee & Of100056-ROOF FOR LIFE 900.00 0.00 TO RECORD THE SALES OF OCTOBER 15, 2019 (39,666)
11/29/2019 01-002 GJ A-14 Advances - Employee & Of600893-BERNALDO RENDAL 1,386.95 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
11/29/2019 02-004 GJ A-14 Advances - Employee & Of600825-ERNIE JUN SILORIO 34.98 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
11/29/2019 02-004 GJ A-14 Advances - Employee & Of600893-BERNALDO RENDAL 804.99 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
11/29/2019 04-005 GJ A-14 Advances - Employee & Of600825-ERNIE JUN SILORIO 2.49 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
12/28/2019 03-014 GJ A-14 Advances - Employee & Of600584-MHD JR.-SIBULAN 0.00 19,700.00 LIQUIDATION OF CA FOR PAYMENT OF 100 BAGS MABU
Total: 191,563.34 127,678.61 Balance: 63,884.73
03/31/2019 03-001 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 1,230.00 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
07/31/2019 07-001 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 298.58 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
09/30/2019 09-031 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 984.82 0.00 TO RECORD THE COLLECTION OF SEPTEMBER 30, 2019
10/02/2019 10-002 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 115.63 0.00 TO RECORD THE SALES OF OCTOBER 2, 2019 (7,724); T
10/07/2019 10-007 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 963.84 0.00 TO RECORD THE SALES OF OCTOBER 7, 2019 (17,832);
10/29/2019 10-029 CR A-25 Creditable Withholding Ta 600584-MHD JR.-SIBULAN 941.79 0.00 TO RECORD THE SALES OF OCTOBER 29, 2019 (29,769.
Total: 4,534.66 0.00 Balance: 4,534.66
09/25/2019 07-018 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JULY -
09/25/2019 08-079 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF AUGUS
09/30/2019 09-043 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 144,450.00 0.00 TO RECORD PREPAID RENT (FOR OCTOBER-DECEMBER
10/24/2019 06-017 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JUNE 2
10/25/2019 09-067 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF SEPTE
11/06/2019 10-074 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF OCTOB
11/13/2019 05-014 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF MAY 2
12/11/2019 01-015 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR JANUARY 2019 - MHD
12/11/2019 02-015 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR FEBRUARY 2019 - MHD
12/11/2019 03-015 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR MARCH 2019 - MHD SI
12/11/2019 04-015 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR APRIL 2019 - MHD SIB
12/16/2019 11-076 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF NOVEM
12/16/2019 12-075 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 0.00 48,150.00 TO RECORD RENT EXPENSE FOR THE MONTH OF DECEM
12/27/2019 1010000004207 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JANUA
12/27/2019 1010000004208 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF FEBRU
12/27/2019 1010000004209 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF MARCH
12/27/2019 1010000004210 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF APRIL
12/27/2019 1010000004211 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF MAY 2
12/27/2019 1010000004212 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JUNE 2
12/27/2019 1010000004213 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JULY 2
12/27/2019 1010000004214 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF AUGUS
12/27/2019 1010000004215 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF SEPTE
12/27/2019 1010000004216 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF OCTOB
12/27/2019 1010000004217 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF NOVEM
12/27/2019 1010000004218 CD A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 58,850.00 0.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF DECEM
01/16/2020 01-016 GJ A-33 Prepaid Rent 600584-MHD JR.-SIBULAN 577,800.00 0.00 TO RECORD PAYMENT FOR RENTAL FOR JANUARY - DEC
Total: 1,428,450.00 577,800.00 Balance: 850,650.00
12/02/2019 1010000003361 CD A-40 Advances To Affiliated C 600591-MOTHER ACCOUNT 100,000.00 0.00 TO RECORD DISCRETIONARY TRANSFER TO BOSS = MH
12/02/2019 12-071 GJ A-40 Advances To Affiliated C 600591-MOTHER ACCOUNT 0.00 41,341.01 TO CLOSE ADVANCES TO MOTHER ACCT - DISCRETIONA
12/09/2019 1010000003591 CD A-40 Advances To Affiliated C 600591-MOTHER ACCOUNT 0.00 17,450.22 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
12/09/2019 1010000003616 CD A-40 Advances To Affiliated C 600591-MOTHER ACCOUNT 150,000.00 0.00 TO RECORD DISCRETIONARY TRANSFER TO BOSS (ADV
12/27/2019 1010000004171 CD A-40 Advances To Affiliated C 600591-MOTHER ACCOUNT 150,000.00 0.00 TO RECORD DISCRETIONARY TRANSFER TO WAREHOUS
Total: 400,000.00 400,000.00 Balance: 0.00
03/18/2019 30000001883 CD A-52 Furniture, Fixtures & Off 600584-MHD JR.-SIBULAN 243,663.41 0.00 TO RECORD PAYMENT FOR RACKING & GONDOLA INSTA
09/09/2019 07-009 GJ A-52 Furniture, Fixtures & Off 600584-MHD JR.-SIBULAN 28,600.00 0.00 TO RECORD LIQUIDATION OF CA FOR INSTALLATION O
09/24/2019 1010000001170 CD A-52 Furniture, Fixtures & Off 600584-MHD JR.-SIBULAN 6,810.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 15-21
Total: 279,073.41 0.00 Balance: 279,073.41
09/25/2019 07-016 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR JULY 2019 -
09/25/2019 08-077 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 698.83 TO RECORD DEPRECIATION EXPENSE FOR AUGUST 201
10/25/2019 06-019 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 09-069 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
11/19/2019 05-020 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - F
11/19/2019 10-079 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 812.33 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
12/18/2019 04-020 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/18/2019 11-080 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 1,384.33 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
01/22/2020 01-021 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 02-018 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 03-021 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 273.23 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 12-086 GJ A-52D Accum. Depreciation - Fur 600584-MHD JR.-SIBULAN 0.00 5,445.39 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
Total: 0.00 10,526.72 Balance: -10,526.72
01/16/2020 01-018 GJ A-53 Transportation Equipment 600584-MHD JR.-SIBULAN 41,200.00 0.00 TO RECORD PAYMENT FOR 24 UNITS OF MOTORCYCLE
Total: 41,200.00 0.00 Balance: 41,200.00
09/25/2019 07-019 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 07-020 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 08-078 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 08-080 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
10/25/2019 06-020 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 06-021 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 09-070 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
10/25/2019 09-071 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
11/19/2019 05-017 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - T
11/19/2019 05-018 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - T
11/19/2019 10-076 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
11/19/2019 10-077 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
12/17/2019 04-017 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 04-018 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 11-077 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
12/17/2019 11-078 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
01/22/2020 01-022 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 02-019 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 02-020 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 03-022 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 03-023 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 12-087 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 2,416.67 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
01/22/2020 12-088 GJ A-53D Accum. Depreciation - Tr 600584-MHD JR.-SIBULAN 0.00 490.48 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
Total: 0.00 34,395.32 Balance: -34,395.32
07/03/2019 30000002427 CD A-54 Lease & Building Improv 600584-MHD JR.-SIBULAN 12,000.00 0.00 TO RECORD PAYMENT FOR TENT BILLING 2 @Php 6,000
01/22/2020 03-019 GJ A-54 Lease & Building Improv 600584-MHD JR.-SIBULAN 21,039.00 0.00 TO RECORD PAYMENT FOR ROOFING - MHD SIBULAN (P
Total: 33,039.00 0.00 Balance: 33,039.00
09/25/2019 07-017 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,235.89 TO RECORD DEPRECIATION EXPENSE FOR JULY 2019 -
09/25/2019 08-076 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,235.89 TO RECORD DEPRECIATION OF LEASE & BLDG FOR THE
10/25/2019 06-018 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,135.89 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 09-068 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,235.89 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
11/19/2019 05-019 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,135.89 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - L
11/19/2019 10-078 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,292.64 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
12/17/2019 04-019 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,135.89 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 11-079 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 3,292.64 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
01/22/2020 01-020 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 930.04 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 03-020 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 930.04 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 12-085 GJ A-54D Accum. Depreciation - I 600584-MHD JR.-SIBULAN 0.00 1,205.36 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
Total: 0.00 28,766.06 Balance: -28,766.06
01/03/2019 30000001470 CD A-78 Cash in Bank 300136-SIBULAN BANK 0.00 300,000.00 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
01/26/2019 30000001621 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 259,152.62 TO RECORD FUND TRANFER TO MHD EFPS = MHD SIBU
01/28/2019 30000001636 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 3,531.50 TO RECORD INCENTIVES FOR THE MONTH OF SEPTEMB
01/31/2019 01-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 213,377.25 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 43,450.00 0.00 TO RECORD THE COLLECTION OF JANUARY 2019 (233,3
02/04/2019 30000001680 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 330,577.96 TO RECORD PAYMENT TO LOCAL SUPPLIER (COLLECTIO
02/06/2019 30000001685 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 300,000.00 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
02/20/2019 30000001772 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 100,928.57 PAYMENT TO LOCAL SUPPLIER (COLLECTION AS OF JAN
02/27/2019 30000001800 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 PAYMENT FOR SPECIAL ACCOUNT - FEBRUARY 2019 BIL
02/28/2019 02-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 951,337.17 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/01/2019 30000001813 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 200,000.00 TO RECORD FUND TRANSFER TO MBTC MOTHER ACCOU
03/08/2019 30000001859 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 18,000.00 TO RECORD PAYMENT FOR SPAREPARTS (BELL HOUSIN
03/18/2019 30000001883 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 243,663.41 TO RECORD PAYMENT FOR RACKING & GONDOLA INSTA
03/25/2019 30000001941 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - MARCH 20
03/31/2019 03-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 1,076,477.76 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
03/31/2019 03-003 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 825.00 0.00 TO RECORD THE COLLECTION FOR UNDER DEPOSIT OF
04/17/2019 30000002056 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 15,406.25 TO RECORD PAYMENT FOR 2 DAY SUPERSALE - FRONTA
04/22/2019 30000002059 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 13,926.10 TO RECORD PAYMENT TO ROOF FOR LIFE (SI#0020331
04/23/2019 30000002073 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 3,567.09 TO RECORD PAYMENT FOR LOCAL SUPPLIER (COLLECTI
04/25/2019 30000002095 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 PAYMENT FOR SPECIAL ACCOUNT_APRIL 2019 BILLING
04/29/2019 30000002110 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 13,806.87 PAYMENT FOR LOCAL SUPPLIER (COLLECTION AS OF MA
04/30/2019 04-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 929,516.42 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
04/30/2019 04-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 646,785.58 0.00 TO RECORD THE COLLECTION OF APRIL 2019 (646,785.
05/02/2019 30000002132 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 100,000.00 FUND TRANSFER TO MBTC MOTHER ACCT=ELRICH CER
05/06/2019 30000002161 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 200,000.00 FUND TRANSFER TO MBTC MOTHER ACCT=ELRICH HOM
05/08/2019 30000002176 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 1,720.20 PAYMENT TO ROOF FOR LIFE-AMLAN (RR#2238-SIBULA
05/21/2019 30000002220 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 100,000.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT - S
05/23/2019 30000002239 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCT - MAY 2019 B
05/28/2019 30000002264 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 57,825.00 TO RECORD PAYMENT TO ZHANG SHUAI - RFL (SI#2065
05/30/2019 30000002277 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 33,925.00 TO RECORD CASH ADVANCE FOR INSTALLATION OF CCT
05/31/2019 05-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 965,433.04 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
05/31/2019 05-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 361,687.50 0.00 TO RECORD THE COLLECTION OF MAY 2019 (361,687.5
06/11/2019 30000002338 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 3,287.54 TO RECORD PAYMENT TO STONE TREASURE - HARDWA
06/15/2019 30000002352 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 37,822.00 TO RECORD CASH ADVANCE FOR PURCHASE OF CONSTR
06/26/2019 30000002399 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCOUNTS_JUNE 2
06/28/2019 30000002407 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 2,650.80 TO RECORD FUND TRANSFER FROM MBTC-SIBULAN TO
06/30/2019 06-001 CR A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 834,332.89 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
06/30/2019 06-002 CR A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 156,277.50 0.00 TO RECORD THE COLLECTION OF JUNE 2019 (156,277.5
07/03/2019 30000002427 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 12,000.00 TO RECORD PAYMENT FOR TENT BILLING 2 @Php 6,000
07/13/2019 30000002486 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 6,300.00 TO RECORD FUND TRANSFER FROM MHD SIBULAN TO Z
07/24/2019 30000002562 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT TO SPECIAL ACCOUNTS _JULY 20
07/31/2019 07-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 745,673.58 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
07/31/2019 07-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 123,846.00 0.00 TO RECORD THE COLLECTION OF JULY 2019 (123,846)
08/01/2019 08-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 28,783.00 0.00 TO RECORD THE SALES OF AUGUST 1, 2019 (28,783.00)
08/01/2019 30000002595 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 50,000.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT-SO
08/02/2019 08-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 7,641.72 0.00 TO RECORD THE SALES OF AUGUST 2, 2019 (22,164); C
08/03/2019 08-003 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 14,708.00 0.00 TO RECORD THE SALES OF AUGUST 3, 2019 (14,708); T
08/04/2019 08-004 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 4,760.00 0.00 TO RECORD THE SALES OF AUGUST 4, 2019 (5,720); TA
08/05/2019 08-005 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 4,057.00 0.00 TO RECORD THE SALES OF AUGUST 5, 2019 (16,028.6);
08/06/2019 08-006 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 20,939.00 0.00 TO RECORD THE SALES OF AUGUST 6, 2019 (20,099); S
08/07/2019 08-007 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 29,961.15 0.00 TO RECORD THE SALES OF AUGUST 7, 2019 (15,628); R
08/10/2019 08-010 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 20,863.00 0.00 TO RECORD THE SALES OF AUGUST 10, 2019 (30,062);
08/11/2019 08-011 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 1,942.00 0.00 TO RECORD THE SALES OF AUGUST 11, 2019 (1,942)=
08/14/2019 08-014 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 11,007.00 0.00 TO RECORD THE SALES OF AUGUST 14, 2019 (14,997.50
08/15/2019 30000002662 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 4,600.00 TO RECORD PAYMENT TO DPP PRINTING PRESS (SALES
08/21/2019 1010000000031 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 13,234.96 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
08/23/2019 1010000000103 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 1,259.92 TO RECORD FUND TRANSFER FOR 2% ADMIN FUND TO
08/28/2019 1010000000241 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 11,530.20 TO RECORD FUND TRANSFER TO MHD-EFPS; SALARIES
08/30/2019 08-030 CR a-78 Cash in Bank 600584-MHD JR.-SIBULAN 9,886.00 0.00 TO RECORD THE SALES OF AUGUST 30, 2019 (9,886)=
09/01/2019 09-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 1,070.00 0.00 TO RECORD THE SALES OF SEPTEMBER 1, 2019 (1,070)
09/02/2019 09-002 CR A-78 Cash in Bank 27,732.00 0.00 TO RECORD THE SALES OF SEPTEMBER 2, 2019 (27,182
09/03/2019 09-003 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 7,070.00 0.00 TO RECORD THE SALES OF SEPTEMBER 3, 2019 (29,550
09/03/2019 1010000000365 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 6,063.85 TO RECORD FUND TRANSFER TO MHD-EFPS- 2% OF NE
09/04/2019 1010000000425 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 2,691.25 TO RECORD FUND TRANSFER TO MHD-EFPS FOR GOV'T
09/04/2019 1010000000443 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 13,110.80 TO RECORD FUND TRANSFER TO MHD-EFPS -SALARIES
09/04/2019 1010000000465 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 6,758.97 TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CAS
09/05/2019 1010000000518 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 22,646.43 TO RECORD SALARIES AND WAGES FOR AUGUST 16-31,
09/06/2019 09-006 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 10,179.00 0.00 TO RECORD THE SALES OF SEPTEMBER 6, 2019 (9,719)
09/06/2019 1010000000539 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 PAYMENT FOR SPECIAL ACCOUNT_AUGUST 2019 BILLIN
09/08/2019 09-008 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 4,369.00 0.00 TO RECORD THE SALES OF SEPTEMBER 8, 2019 (4,369.0
09/09/2019 07-009 GJ A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 5,325.00 0.00 TO RECORD LIQUIDATION OF CA FOR INSTALLATION O
09/09/2019 1010000000632 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 16,961.53 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 1-7,
09/09/2019 1010000000649 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 100,000.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT-OV
09/12/2019 1010000000742 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 18,000.00 TO RECORD FUND TRANSFER TO MHD EFPS-EXPANDED
09/17/2019 1010000000886 CD A-78 Cash in Bank 600584-MHD JR.-SIBULAN 0.00 4,464.69 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/19/2019 1010000000943 CD A-78 Cash in Bank 600584-MHD JR.-SIBULAN 0.00 18,653.70 TO RECORD SALARIES & WAGES FOR SEPTEMBER 1-15,
09/19/2019 1010000000969 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 22,664.96 TO RECORD FUND TRANSFER TO MHD EFPS-GMB(AUG);
09/23/2019 1010000001150 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 2,182.50 TO RECORD FUND TRANSFER TO MHD EFPS -GMB (AUG
09/24/2019 1010000001170 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 9,170.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 15-21
09/27/2019 1010000001250 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 7,400.00 TO RECORD CASH ADVANCE TO PURCHASE 2 PCS TIRES
09/30/2019 09-031 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 109,315.18 0.00 TO RECORD THE COLLECTION OF SEPTEMBER 30, 2019
09/30/2019 1010000001322 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 PAYMENT FOR SPECIAL ACCOUNT_SEPT 2019 BILLING -
09/30/2019 1010000001341 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 144,450.00 TO RECORD FUND TRANSFER TO PNB LOCSIN-IN PAYME
10/01/2019 10-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 35,030.00 0.00 TO RECORD THE SALES OF OCTOBER 1, 2019 (35,030);
10/02/2019 10-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 19,308.37 0.00 TO RECORD THE SALES OF OCTOBER 2, 2019 (7,724); T
10/02/2019 1010000001405 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 4,942.48 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
10/02/2019 1010000001447 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 7,261.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 22-30
10/03/2019 10-003 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 27,150.20 0.00 TO RECORD THE SALES OF OCTOBER 3, 2019 (26,100.2
10/03/2019 1010000001485 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 11,536.68 TO RECORD FUND TRANSFER TO MHD EFPS - SALARIES
10/03/2019 1010000001502 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 18,759.91 TO RECORD SALARIES & WAGES FOR SEPTEMBER 16-30
10/03/2019 1010000001505 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 4,000.00 TO RECORD PAYMENT TO TFS PRINTING PRESS FOR 50
10/05/2019 10-005 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 12,791.00 0.00 TO RECORD THE SALES OF OCTOBER 5, 2019 (12,791) =
10/09/2019 1010000001694 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 7,000.00 TO RECORD PAYMENT TO JONFRED FOR HALLOWBLOCK
10/09/2019 1010000001704 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 8,210.00 TO RECORD PAYMENT FOR SPAREPARTS (RIGHT SIDE S
10/09/2019 1010000001719 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,782.95 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
10/10/2019 10-010 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 26,491.00 0.00 TO RECORD THE SALES OF OCTOBER 10, 2019 (10,226)
10/11/2019 03-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 193,970.50 0.00 TO RECORD THE COLLECTION OF MARCH 2019 (193,970
10/11/2019 10-011 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 8,549.50 0.00 TO RECORD THE SALES OF OCTOBER 11, 2019 (8,549.5
10/12/2019 10-012 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 21,568.75 0.00 TO RECORD THE SALES OF OCTOBER 12, 2019 (31,263.
10/16/2019 1010000001886 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 11,004.81 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
10/16/2019 1010000001912 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 19,246.65 TO RECORD FUND TRANSFER TO MHD EFPS-2% OF NET
10/19/2019 1010000001982 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 19,016.23 TO RECORD SALARIES AND WAGES FOR OCTOBER 1-15
10/29/2019 1010000002278 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCOUNTS - OCTO
10/29/2019 1010000002287 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 20,498.38 TO RECORD SALARIES & WAGES FOR OCTOBER 16-31, 2
10/29/2019 1010000002333 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 2,250.00 TO RECORD FUND TRANSFER TO MHD EFPS - EXPANDED
11/01/2019 11-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 14,918.50 0.00 TO RECORD THE SALES OF NOVEMBER 1, 2019 (14,918.
11/02/2019 12-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 27,254.00 0.00 TO RECORD THE SALES OF DECEMBER 2, 2019 (27,254.
11/03/2019 11-002 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 6,919.00 0.00 TO RECORD THE SALES OF NOVEMBER 3, 2019 (6,919.0
11/04/2019 1010000002469 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 14,389.14 TO RECORD FUND TRANSFER TO MHD EFPS - S&W (OCT
11/06/2019 1010000002546 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 8,218.50 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/06/2019 11-005 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 7,593.00 0.00 TO RECORD THE SALES OF NOVEMBER 6, 2019 (7,593);
11/07/2019 11-006 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 7,655.00 0.00 TO RECORD THE SALES OF NOVEMBER 7, 2019 (7,655)
11/10/2019 11-009 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 12,194.00 0.00 TO RECORD THE SALES OF NOVEMBER 10, 2019 (12,194
11/12/2019 1010000002697 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 5,241.89 TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2
11/17/2019 11-016 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 7,518.00 0.00 TO RECORD THE SALES OF NOVEMBER 17, 2019 (4,113)
11/18/2019 1010000002939 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 6,743.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14,
11/18/2019 1010000002981 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 3,400.00 TO RECORD PAYMENT TO DPP PRINTING PRESS (COLLE
11/19/2019 1010000002985 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 17,779.40 TO RECORD SALARIES & WAGES FOR NOVEMBER 1-15,
11/22/2019 11-021 CR a-78 Cash in Bank 600584-MHD JR.-SIBULAN 29,516.00 0.00 TO RECORD THE SALES OF NOVEMBER 22, 2019 (28,516
11/23/2019 1010000003120 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - NOVEMBER
11/23/2019 11-022 CR a-78 Cash in Bank 600584-MHD JR.-SIBULAN 66,978.00 0.00 TO RECORD THE SALES OF NOVEMBER 23, 2019 (66,978
11/24/2019 11-023 CR a-78 Cash in Bank 600584-MHD JR.-SIBULAN 1,036.00 0.00 TO RECORD THE SALES OF NOVEMBER 24, 2019 (1,036)
12/01/2019 12-001 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 9,155.00 0.00 TO RECORD THE SALES OF DECEMBER 1, 2019 (9,155.0
12/02/2019 1010000003314 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 19,537.60 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/02/2019 1010000003361 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 100,000.00 TO RECORD DISCRETIONARY TRANSFER TO BOSS = MH
12/05/2019 1010000003498 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 5,522.75 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/09/2019 1010000003573 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 85,608.00 TO RECORD FUND TRANSFER TO ZOLO FOR MARIWASA
12/09/2019 1010000003616 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 150,000.00 TO RECORD DISCRETIONARY TRANSFER TO BOSS (ADV
12/10/2019 1010000003652 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 2,250.00 TO RECORD FUND TRANSFER TO MHD EFPS - EXPANDED
12/10/2019 12-010 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 25,202.00 0.00 TO RECORD THE SALES OF DECEMBER 10, 2019 (25,202
12/14/2019 1010000003793 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 10,202.87 TO RECORD FUND TRANSFER TO MHD EFPS - 13TH MON
12/14/2019 1010000003802 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 18,207.42 TO RECORD 13TH MONTH PAY FOR STORE EMPLOYEES
12/16/2019 1010000003868 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 9,816.12 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/17/2019 1010000003899 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 19,008.40 TO RECORD SALARIES & WAGES FOR DECEMBER 1-15, 2
12/26/2019 1010000004133 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 7,219.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 15-21
12/27/2019 1010000004171 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 150,000.00 TO RECORD DISCRETIONARY TRANSFER TO WAREHOUS
12/27/2019 1010000004207 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JANUA
12/27/2019 1010000004208 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF FEBRU
12/27/2019 1010000004209 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF MARCH
12/27/2019 1010000004210 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF APRIL
12/27/2019 1010000004211 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF MAY 2
12/27/2019 1010000004212 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JUNE 2
12/27/2019 1010000004213 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF JULY 2
12/27/2019 1010000004214 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF AUGUS
12/27/2019 1010000004215 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF SEPTE
12/27/2019 1010000004216 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF OCTOB
12/27/2019 1010000004217 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF NOVEM
12/27/2019 1010000004218 CD A-78 Cash in Bank 600715-SIBULAN BANK ACCOUNT 0.00 58,850.00 TO RECORD PAYMENT FOR RENTAL - MONTH OF DECEM
01/14/2020 03-004 CR A-78 Cash in Bank 600584-MHD JR.-SIBULAN 112.35 0.00 TO RECORD THE INTEREST INCOME OF BANK DEPOSIT,
Total: 10,729,764.56 12,533,340.38 Balance: -1,803,575.82
01/31/2019 01-001 CR A-82 Advances To Affilliated 600525-ELRICH SIBULAN 9,027.00 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-001 CR A-82 Advances To Affilliated 600610-ZHANG SHUAI - METRO BANK 419,729.22 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-001 CR A-82 Advances To Affilliated 600591-MOTHER ACCOUNT 268,098.93 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
01/31/2019 01-002 CR A-82 Advances To Affilliated 600610-ZHANG SHUAI - METRO BANK 126,887.01 0.00 TO RECORD THE COLLECTION OF JANUARY 2019 (233,3
01/31/2019 01-002 CR A-82 Advances To Affilliated 600591-MOTHER ACCOUNT 63,000.00 0.00 TO RECORD THE COLLECTION OF JANUARY 2019 (233,3
Total: 886,742.16 0.00 Balance: 886,742.16
01/31/2019 01-005 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 1,213,334.16 0.00 TO RECORD THE COGS OF JANUARY 2019 (1,213,334.16
02/28/2019 02-003 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 1,200,936.84 0.00 TO RECORD THE COGS OF FEBRUARY 2019 (1,200,936.8
03/31/2019 03-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 1,161,856.53 0.00 TO RECORD THE COGS OF MARCH 2019 (1,161,856.53);
04/30/2019 04-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 1,417,867.24 0.00 TO RECORD THE COGS OF APRL 2019 (1,417,867.24); R
05/31/2019 05-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 1,120,070.44 0.00 TO RCORD THE COGS OF MAY 2019 (1,120,070.44); RFL
06/30/2019 06-006 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 882,965.40 0.00 TO RECORD THE COST OF SALES OF JUNE 2019 (882,96
07/31/2019 07-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 730,500.89 0.00 TO RECORD THE COST OF SALES OF JULY 2019 (730,50
08/01/2019 08-009 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 23,687.02 0.00 TO RECORD THE COGS OF AUGUST 1, 2019 (23,687.02)
08/04/2019 08-015 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 4,071.19 0.00 TO RECORD THE COGS OF AUGUST 4, 2019 (4,071.19)=
08/08/2019 08-039 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 235.00 TO RECORD THE ADJUSTMENT FOR COGS OF RFL OF AU
08/09/2019 08-025 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 27,380.77 0.00 TO RECORD THE COGS OF AUGUST 9, 2019 (27380.77)=
08/10/2019 08-027 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 24,211.61 0.00 TO RECORD THE COGS OF AUGUST 10, 2019 (24,211.61
09/01/2019 09-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 647.59 0.00 TO RECORD THE COST OF SALES OF SEPTEMBER 1, 201
09/02/2019 09-003 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 21,169.25 0.00 TO RECORD THE COST OF SALES OF SEPTEMBER 2, 201
09/03/2019 09-005 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 25,010.14 0.00 TO RECORD THE COGS OF SEPTEMBER 3, 2019 ( 25,010
09/04/2019 09-007 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 14,269.27 0.00 TO RECORD THE COGS OF SEPTEMBER 4, 2019 (14,269.
09/06/2019 09-011 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 6,394.63 0.00 TO RECORD THE COGS OF SEPTEMBER 6, 2019 (6,394.6
09/10/2019 09-019 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 20,428.63 0.00 TO RECORD THE COGS OF SEPTEMBER 10, 2019 (20,428
09/16/2019 09-031 GJ e-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 14,109.72 0.00 TO RECORD THE COGS OF SEPTEMBER 16, 2019 (14,109
09/18/2019 09-035 GJ e-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 8,865.93 0.00 TO RECORD THE COGS OF SEPTEMBER 18, 2019 (8,865.
10/01/2019 10-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 27,773.65 0.00 TO RECORD THE COGS OF OCTOBER 1, 2019 (27,773.65
10/02/2019 10-003 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 5,863.77 0.00 TO RECORD THE COGS OF OCTOBER 2, 2019 (5,863.77)
10/16/2019 08-081 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 2,565.00 TO RECORD THE ADJUSTMENT OF CORPORATE COGS O
10/16/2019 08-083 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 1,234.50 TO RECORD THE ADJUSTMENT OF CORPORATE COGS O
10/16/2019 10-031 GJ e-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 13,699.39 0.00 TO RECORD THE COGS OF OCTOBER 16, 2019 (13,699.3
11/01/2019 11-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 11,614.49 0.00 TO RECORD THE COGS OF NOVEMBER 1, 2019 (11,614.4
11/14/2019 10-075 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 1.00 TO RECORD ADJUSTMENT OF COGS & TAP FOR VARIAN
11/14/2019 11-025 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 34,389.48 0.00 TO RECORD THE COGS OF NOVEMBER 14, 2019 (34,389
11/24/2019 11-045 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 841.05 0.00 TO RECORD THE COGS OF NOVEMBER 24, 2019 (841.05
12/01/2019 12-001 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 6,334.26 0.00 TO RECORD THE COGS OF DECEMBER 1, 2019 (6,334.26
12/10/2019 12-019 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 21,019.06 0.00 TO RECORD THE COGS OF DECEMBER 10, 2019 (21,019
01/07/2020 11-082 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 2.00 TO RECORD ADJUSTMENT FOR VARIANCE (FT VS ACTUA
01/23/2020 10-083 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 90.40 0.00 TO RECORD ADJUSTMENT FOR VARIANCES (OCTOBER 2
01/23/2020 11-083 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 24.81 0.00 TO RECORD ADJUSTMENT FOR VARIANCES (NOVEMBER
01/23/2020 12-089 GJ E-03 Cost of Good Sold 600584-MHD JR.-SIBULAN 0.00 4,280.40 TO RECORD ADJUSTMENT FOR VARIANCES (DEC 2019)
Total: 10,691,018.79 8,317.90 Balance: 10,682,700.89
10/02/2019 09-062 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/02/2019 09-062 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/09/2019 1010000001719 CD E-10 Delivery Expense 600584-MHD JR.-SIBULAN 1,500.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
11/06/2019 05-006 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 250.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
11/06/2019 10-073 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 2,750.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/18/2019 1010000002939 CD E-10 Delivery Expense 600584-MHD JR.-SIBULAN 1,500.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14,
12/05/2019 11-073 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 800.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/16/2019 1010000003868 CD E-10 Delivery Expense 600584-MHD JR.-SIBULAN 1,600.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/26/2019 1010000004133 CD E-10 Delivery Expense 600584-MHD JR.-SIBULAN 3,344.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 15-21
01/06/2020 12-079 GJ E-10 Delivery Expense 600584-MHD JR.-SIBULAN 1,500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
Total: 14,744.00 0.00 Balance: 14,744.00
12/10/2019 04-008 GJ E-11 Bank Charges 600584-MHD JR.-SIBULAN 300.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
Total: 300.00 0.00 Balance: 300.00
08/27/2019 06-001 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 1-7, 2019
08/27/2019 06-004 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 700.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
09/09/2019 07-008 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,997.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 15-21, 201
09/17/2019 1010000000886 CD E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/18/2019 08-008 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
09/24/2019 07-015 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 999.00 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/24/2019 08-072 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,998.00 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
10/01/2019 06-013 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 999.00 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
10/02/2019 09-062 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/09/2019 1010000001719 CD E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,054.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
10/16/2019 1010000001886 CD E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
11/06/2019 05-003 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 720.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 1-7, 2019 -
11/06/2019 05-004 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,998.00 0.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
11/06/2019 10-073 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/07/2019 05-007 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 2,029.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 15-21, 2019
11/12/2019 1010000002697 CD E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2
12/05/2019 11-073 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-008 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 2,810.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/16/2019 1010000003868 CD E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/28/2019 03-011 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 8-14, 20
12/28/2019 03-012 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 707.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 22-31, 2
01/08/2020 12-081 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 1,400.00 0.00 TO RECORD PAYMENT TO GLOBE FOR INTERNET DECEM
01/10/2020 02-013 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 721.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/16/2020 01-009 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 700.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-013 GJ E-12 Postage & Communicatio 600584-MHD JR.-SIBULAN 2,020.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
Total: 40,644.00 0.00 Balance: 40,644.00
09/25/2019 07-016 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR JULY 2019 -
09/25/2019 07-017 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,235.89 0.00 TO RECORD DEPRECIATION EXPENSE FOR JULY 2019 -
09/25/2019 07-019 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 07-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 08-076 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,235.89 0.00 TO RECORD DEPRECIATION OF LEASE & BLDG FOR THE
09/25/2019 08-077 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 698.83 0.00 TO RECORD DEPRECIATION EXPENSE FOR AUGUST 201
09/25/2019 08-078 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
09/25/2019 08-080 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION OF TRANSPORTATION EQU
10/25/2019 06-018 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,135.89 0.00 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 06-019 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 06-021 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR JUNE 2019 -
10/25/2019 09-068 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,235.89 0.00 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
10/25/2019 09-070 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
10/25/2019 09-071 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR SEPTEMBER
11/19/2019 05-017 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - T
11/19/2019 05-018 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - T
11/19/2019 05-019 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,135.89 0.00 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - L
11/19/2019 05-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR MAY 2019 - F
11/19/2019 10-076 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
11/19/2019 10-077 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
11/19/2019 10-078 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,292.64 0.00 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
11/19/2019 10-079 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 812.33 0.00 TO RECORD DEPRECIATION EXPENSE FOR OCTOBER 20
12/17/2019 04-017 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 04-018 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 04-019 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 3,135.89 0.00 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
12/17/2019 11-077 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
12/17/2019 11-078 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR NOVEMBER 2
12/18/2019 04-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR APRIL 2019 -
01/22/2020 01-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 930.04 0.00 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 01-021 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 01-022 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR JANUARY 201
01/22/2020 02-018 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 273.23 0.00 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 02-019 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 02-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR FEBRUARY 20
01/22/2020 03-020 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 930.04 0.00 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 03-022 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 2,416.67 0.00 TO RECORD DEPRECIATION EXPENSE FOR MARCH 2019
01/22/2020 12-085 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 1,205.36 0.00 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
01/22/2020 12-088 GJ E-14 Depreciation 600584-MHD JR.-SIBULAN 490.48 0.00 TO RECORD DEPRECIATION EXPENSE FOR DECEMBER 2
Total: 73,688.10 0.00 Balance: 73,688.10
12/26/2019 1010000004133 CD E-17 Employee Benefits 600584-MHD JR.-SIBULAN 3,000.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 15-21
Total: 3,000.00 0.00 Balance: 3,000.00
08/27/2019 06-002 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 200.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
08/27/2019 06-003 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
08/27/2019 06-004 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,970.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
09/04/2019 08-002 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 650.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 1-7, 20
09/09/2019 07-006 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-007 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 800.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 07-008 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 600.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 15-21, 201
09/09/2019 07-010 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 2,050.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 22-31, 201
09/09/2019 1010000000632 CD E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,150.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 1-7,
09/13/2019 08-006 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,450.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 15-21,
09/13/2019 08-007 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 650.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 8-14, 2
09/17/2019 1010000000886 CD E-18 Gas & Oil 600584-MHD JR.-SIBULAN 950.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/18/2019 08-008 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 2,500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
09/24/2019 1010000001170 CD E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,150.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 15-21
10/16/2019 1010000001886 CD E-18 Gas & Oil 600584-MHD JR.-SIBULAN 700.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
11/06/2019 05-006 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,550.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
12/10/2019 04-007 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,400.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 1-7, 2019 - MH
12/10/2019 04-008 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,200.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/10/2019 04-009 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/10/2019 04-010 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,800.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
12/16/2019 1010000003868 CD E-18 Gas & Oil 600584-MHD JR.-SIBULAN 100.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/28/2019 03-008 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
12/28/2019 03-010 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 450.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 15-21, 2
01/10/2020 02-011 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,100.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
01/10/2020 02-012 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,200.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 9-15,
01/10/2020 02-013 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,600.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/16/2020 01-009 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,300.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-011 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,900.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
01/16/2020 01-012 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,862.07 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 15-22,
01/16/2020 01-013 GJ E-18 Gas & Oil 600584-MHD JR.-SIBULAN 1,050.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
Total: 42,862.07 0.00 Balance: 42,862.07
08/13/2019 07-003 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 2,310.00 0.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
09/25/2019 08-073 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 596.00 0.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
10/24/2019 09-066 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 920.00 0.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
11/06/2019 01-001 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 3,070.50 0.00 TO RECORD KERAMIX INCENTIVES FOR JANUARY 2019
11/06/2019 02-001 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 5,959.50 0.00 TO RECORD KERAMIX INCENTIVES FOR FEBRUARY 2019
11/06/2019 03-003 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 2,929.00 0.00 TO RECORD KERAMIX INCENTIVES FOR MARCH 2019 - M
11/06/2019 04-003 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 1,090.00 0.00 TO RECORD KERAMIX INCENTIVES FOR APRIL 2019 - M
11/06/2019 05-005 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 1,722.00 0.00 TO RECORD KERAMIX INCENTIVES FOR MAY 2019 - MHD
11/20/2019 10-081 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 3,993.00 0.00 TO RECORD KERAMIX INCEITVES FOR OCTOBER 2019 -
12/10/2019 11-074 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 1,448.00 0.00 TO RECORD KERAMIX INCENTIVES FOR NOVEMBER 201
01/21/2020 12-083 GJ E-19 Incentives 600584-MHD JR.-SIBULAN 6,103.00 0.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
Total: 30,141.00 0.00 Balance: 30,141.00
08/27/2019 06-001 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 6,172.07 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 1-7, 2019
08/27/2019 06-002 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 516.52 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
09/04/2019 08-002 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 6,501.48 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 1-7, 20
09/09/2019 07-006 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 6,862.52 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-007 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 1,037.95 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 07-010 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 400.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 22-31, 201
09/09/2019 1010000000632 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 4,866.28 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 1-7,
09/13/2019 08-006 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 375.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 15-21,
09/17/2019 1010000000886 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 250.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/18/2019 08-008 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 1,230.50 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
10/02/2019 09-062 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 988.50 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/16/2019 1010000001886 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 5,998.31 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
11/06/2019 05-003 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 4,949.48 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 1-7, 2019 -
11/06/2019 05-006 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 275.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
11/06/2019 10-073 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 532.50 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/12/2019 1010000002697 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 3,984.64 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2
11/13/2019 05-012 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 701.50 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 22-31, 2019
11/18/2019 1010000002939 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 250.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14,
12/05/2019 10-082 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 613.50 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/05/2019 11-073 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 625.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-008 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 3,802.40 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/10/2019 04-010 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 751.50 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
12/16/2019 1010000003868 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 375.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/16/2019 11-075 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 3,434.62 0.00 TO RECORD ELECTRIC BILL FOR THE MONTH OF NOVEM
12/26/2019 1010000004133 CD E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 375.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 15-21
12/28/2019 03-008 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 3,530.70 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
12/28/2019 03-010 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 275.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 15-21, 2
01/06/2020 11-081 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 411.00 0.00 TO RECORD WATER BILL FOR NOVEMBER 2019 - MHD S
01/06/2020 12-079 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 375.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/10/2020 02-011 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 3,936.76 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
01/10/2020 02-013 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 595.10 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/16/2020 01-009 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 225.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-011 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 5,296.77 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
01/16/2020 01-012 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 1,101.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 15-22,
01/20/2020 12-082 GJ E-22 Light, Power & Water 600584-MHD JR.-SIBULAN 2,835.05 0.00 TO RECORD ELECTRIC BILL FOR DECEMBER 2019 (OR#
Total: 75,765.75 0.00 Balance: 75,765.75
04/17/2019 30000002056 CD E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 15,406.25 0.00 TO RECORD PAYMENT FOR 2 DAY SUPERSALE - FRONTA
08/27/2019 06-001 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 608.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 1-7, 2019
09/02/2019 06-007 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 333.75 0.00 TO RECORD EXPENSE FOR TARPAULIN PRINTING (ADS P
09/02/2019 06-008 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 360.00 0.00 TO RECORD EXPENSE FOR TARPAULIN PRINTING (ADS P
09/02/2019 07-004 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 405.00 0.00 TO RECORD EXPENSE FOR TARPAULIN PRINTING 2DSS
09/09/2019 1010000000632 CD E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 10,856.25 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 1-7,
09/13/2019 08-006 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 721.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 15-21,
10/02/2019 09-062 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 50.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/09/2019 1010000001719 CD E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 4,010.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
11/06/2019 10-073 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 150.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/12/2019 1010000002697 CD E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 50.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2
11/13/2019 04-004 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 292.00 0.00 TO RECORD PAYMENT FOR TARPAULIN PRINTING (SOA
12/05/2019 11-073 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 100.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-010 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 60.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
01/10/2020 02-013 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 1,440.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/16/2020 01-012 GJ E-23 Advertising, Marketing & 600584-MHD JR.-SIBULAN 1,440.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 15-22,
Total: 36,282.25 0.00 Balance: 36,282.25
08/27/2019 06-001 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,133.75 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 1-7, 2019
08/27/2019 06-003 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 380.35 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
08/27/2019 06-004 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 784.50 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
09/04/2019 08-002 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 545.50 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 1-7, 20
09/09/2019 07-006 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 779.25 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-008 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,439.33 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 15-21, 201
09/09/2019 07-010 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 2,646.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 22-31, 201
09/13/2019 08-007 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 914.50 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 8-14, 2
09/17/2019 1010000000886 CD E-24 Office supplies expense 600584-MHD JR.-SIBULAN 366.69 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/18/2019 08-008 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 65.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
10/09/2019 1010000001719 CD E-24 Office supplies expense 600584-MHD JR.-SIBULAN 141.95 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
11/06/2019 10-073 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 191.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/07/2019 05-007 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 160.75 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 15-21, 2019
11/12/2019 1010000002697 CD E-24 Office supplies expense 600584-MHD JR.-SIBULAN 207.25 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2
11/13/2019 05-012 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 112.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 22-31, 2019
12/05/2019 11-073 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 452.25 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-007 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,550.50 0.00 TO RECORD RF LIQUIDATION FOR APRIL 1-7, 2019 - MH
12/10/2019 04-008 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 495.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/10/2019 04-009 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 780.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/16/2019 1010000003868 CD E-24 Office supplies expense 600584-MHD JR.-SIBULAN 73.50 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/28/2019 03-008 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 536.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
01/06/2020 12-079 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 242.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/10/2020 02-012 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 542.25 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 9-15,
01/16/2020 01-009 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,067.25 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-011 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,257.25 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
01/16/2020 01-012 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 1,350.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 15-22,
01/16/2020 01-013 GJ E-24 Office supplies expense 600584-MHD JR.-SIBULAN 877.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
Total: 19,750.82 0.00 Balance: 19,750.82

08/27/2019 06-004 GJ E-25 Commission 600584-MHD JR.-SIBULAN 850.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
12/10/2019 04-009 GJ E-25 Commission 600584-MHD JR.-SIBULAN 6,070.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/16/2019 1010000003868 CD E-25 Commission 600584-MHD JR.-SIBULAN 800.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
01/10/2020 02-011 GJ E-25 Commission 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
Total: 8,220.00 0.00 Balance: 8,220.00
12/28/2019 03-011 GJ E-26 Outside Service 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 8-14, 20
Total: 500.00 0.00 Balance: 500.00
09/25/2019 07-018 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JULY -
09/25/2019 08-079 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF AUGUS
10/24/2019 06-017 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JUNE 2
10/25/2019 09-067 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF SEPTE
11/06/2019 10-074 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF OCTOB
11/13/2019 05-014 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF MAY 2
12/11/2019 01-015 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR JANUARY 2019 - MHD
12/11/2019 02-015 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR FEBRUARY 2019 - MHD
12/11/2019 03-015 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR MARCH 2019 - MHD SI
12/11/2019 04-015 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR APRIL 2019 - MHD SIB
12/16/2019 11-076 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF NOVEM
12/16/2019 12-075 GJ E-28 Rent Expenses 600584-MHD JR.-SIBULAN 50,400.00 0.00 TO RECORD RENT EXPENSE FOR THE MONTH OF DECEM
Total: 604,800.00 0.00 Balance: 604,800.00

03/08/2019 30000001859 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 18,000.00 0.00 TO RECORD PAYMENT FOR SPAREPARTS (BELL HOUSIN
08/27/2019 06-002 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 1,195.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
08/27/2019 06-004 GJ e-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 415.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
09/04/2019 08-002 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 115.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 1-7, 20
09/09/2019 07-006 GJ e-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 1,838.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-006 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 491.20 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-007 GJ e-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 07-007 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 964.50 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 1010000000632 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 89.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 1-7,
09/13/2019 08-006 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 100.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 15-21,
09/13/2019 08-007 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 116.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 8-14, 2
09/17/2019 1010000000886 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 898.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
09/18/2019 08-008 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 12.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
09/24/2019 1010000001170 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 1,210.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 15-21
10/02/2019 09-062 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 159.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/09/2019 09-065 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 8,210.00 0.00 TO RECORD R&M EXPENSE FOR SPAREPARTS (RIGHT SI
10/09/2019 1010000001719 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 4,077.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 1-7, 20
10/16/2019 1010000001886 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 2,306.50 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
12/05/2019 11-073 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 257.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-009 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 375.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/16/2019 1010000003868 CD E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 985.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/28/2019 03-010 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 279.80 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 15-21, 2
12/28/2019 03-012 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 480.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 22-31, 2
01/06/2020 12-079 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 2,970.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/10/2020 02-012 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 2,371.40 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 9-15,
01/10/2020 02-013 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 6,089.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/16/2020 01-009 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 1,185.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/16/2020 01-011 GJ E-29 Repairs & Maintenance 600584-MHD JR.-SIBULAN 470.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
Total: 63,002.90 0.00 Balance: 63,002.90
01/06/2020 12-079 GJ E-30 Representation & Enterta 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
Total: 500.00 0.00 Balance: 500.00
08/28/2019 08-001 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 11,530.20 0.00 TO RECORD SALARIES & WAGES FOR AUGUST 1-15, 201
09/04/2019 08-003 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 13,110.80 0.00 TO RECORD SALARIES & WAGES FOR AUGUST 16-31, 20
09/05/2019 1010000000518 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 22,646.43 0.00 TO RECORD SALARIES AND WAGES FOR AUGUST 16-31,
09/09/2019 07-011 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 18,434.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JULY 1-15
09/09/2019 07-012 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 18,920.28 0.00 TO RECORD ACCRUAL OF PAYROLL CUT OFF JULY 16-3
09/19/2019 1010000000943 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 18,653.70 0.00 TO RECORD SALARIES & WAGES FOR SEPTEMBER 1-15,
09/19/2019 1010000000969 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 12,048.37 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-GMB(AUG);
09/25/2019 07-021 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 26,354.95 0.00 TO RECORD SALARIES & WAGES FOR THE MONTH OF JU
09/25/2019 08-075 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,241.35 0.00 TO RECORD PAYROLL LIQUIDATION FOR AUGUST 1-15,
10/03/2019 09-063 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 11,536.68 0.00 TO RECORD SALARIES & WAGES (SEPT 16-30,2019) = M
10/19/2019 1010000001982 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 19,016.23 0.00 TO RECORD SALARIES AND WAGES FOR OCTOBER 1-15
10/24/2019 06-015 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 19,305.20 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JUNE 1-15
10/24/2019 06-016 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 18,396.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JUNE 16-3
10/24/2019 10-071 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 12,333.40 0.00 TO RECORD SALARIES & WAGES FOR OCTOBER 1-15, 20
10/29/2019 06-024 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 28,296.85 0.00 TO RECORD SALARIES & WAGES AND GOVERNMENT MA
10/29/2019 1010000002287 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 20,498.38 0.00 TO RECORD SALARIES & WAGES FOR OCTOBER 16-31, 2
11/05/2019 10-072 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 10,522.68 0.00 TO RECORD SALARIES & WAGES FOR OCTOBER 16-31, 2
11/07/2019 05-009 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,304.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF MAY 1-15
11/13/2019 05-010 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 19,236.75 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 16-31, 2019
11/16/2019 05-015 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 22,070.00 0.00 TO RECORD SALARIES & WAGES FOR THE MONTH OF M
11/19/2019 1010000002985 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,779.40 0.00 TO RECORD SALARIES & WAGES FOR NOVEMBER 1-15,
11/19/2019 1010000003008 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 12,826.80 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
12/02/2019 11-071 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 19,537.60 0.00 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/03/2019 04-006 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,324.92 0.00 TO RECORD SALARIES & WAGES FOR APRIL 1-30, 2019
12/04/2019 11-072 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 11,826.40 0.00 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/10/2019 04-012 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,660.50 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF APRIL 1-1
12/11/2019 04-014 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 16,912.80 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF APRIL 16-
12/17/2019 1010000003899 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 19,008.40 0.00 TO RECORD SALARIES & WAGES FOR DECEMBER 1-15, 2
12/19/2019 1010000003945 CD E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 11,387.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
12/28/2019 03-009 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,196.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF MARCH 1-
01/02/2020 12-077 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 12,772.80 0.00 TO RECORD SALARIES & WAGES FOR DECEMBER 16-31,
01/03/2020 12-078 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 20,140.12 0.00 TO RECORD SALARIES & WAGES FOR DECEMBER 16-31,
01/07/2020 01-004 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 16,350.15 0.00 TO RECORD SALARIES & WAGES FOR JAN 2019 (PAID B
01/07/2020 02-007 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 16,447.63 0.00 TO RECORD SALARIES & WAGES FOR FEB 2019 (PAID B
01/07/2020 03-018 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,000.00 0.00 TO RECORD SALARIES & WAGES FOR MARCH 2019 (PAI
01/16/2020 01-010 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,855.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JANUARY
01/28/2020 02-021 GJ E-31 Salaries & Wages 600584-MHD JR.-SIBULAN 17,553.00 0.00 TO RECORD PAYROLL LIQUIDATION CUT OFF FEBRUARY
Total: 637,034.77 0.00 Balance: 637,034.77
10/28/2019 06-023 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINER'S FEE FOR THE MONTH OF JUNE
11/13/2019 05-013 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINER'S FEE FOR THE MONTH OF MAY
12/11/2019 04-013 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINERS FEE FOR APRIL 2019 (CALUSCU
12/28/2019 03-016 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINER'S FEE FOR THE MONTH OF MARC
01/04/2020 02-005 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINER'S FEE FOR THE MONTH OF FEBR
01/16/2020 01-007 GJ E-34 Professional Services 600584-MHD JR.-SIBULAN 394.74 0.00 TO RECORD RETAINER'S FEE FOR THE MONTH OF JANU
Total: 2,368.44 0.00 Balance: 2,368.44
12/10/2019 04-008 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 8,135.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 8-14, 2019 - M
12/10/2019 04-009 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 2,615.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/28/2019 03-008 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 2,250.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
12/28/2019 03-012 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 4,863.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 22-31, 2
01/10/2020 02-011 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 4,500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
01/16/2020 01-013 GJ E-35 Taxes And Licenses 600584-MHD JR.-SIBULAN 3,340.71 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
Total: 25,703.71 0.00 Balance: 25,703.71

08/27/2019 06-002 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 56.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
09/09/2019 07-006 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 70.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
12/10/2019 04-007 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 27.00 0.00 TO RECORD RF LIQUIDATION FOR APRIL 1-7, 2019 - MH
12/10/2019 04-009 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 50.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
01/06/2020 12-079 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 36.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/16/2020 01-011 GJ E-36 Transportation & Travel 600584-MHD JR.-SIBULAN 27.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 9-14, 2
Total: 266.00 0.00 Balance: 266.00
01/31/2019 01-001 CR E-38 Miscellaneous Expense 600584-MHD JR.-SIBULAN 0.50 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
03/31/2019 03-001 CR E-38 Miscellaneous Expense 600584-MHD JR.-SIBULAN 1.59 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR E-38 Miscellaneous Expense 600584-MHD JR.-SIBULAN 1.03 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
06/30/2019 06-001 CR E-38 Miscellaneous Expense 600584-MHD JR.-SIBULAN 10.50 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
07/31/2019 07-001 CR E-38 Miscellaneous Expense 600584-MHD JR.-SIBULAN 20.09 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
Total: 33.71 0.00 Balance: 33.71
09/10/2019 07-014 GJ E-41 Printing & Reproduction 600584-MHD JR.-SIBULAN 4,600.00 0.00 TO RECORD PAYMENT TO DPP FOR 100 BOOKS - SALES
10/02/2019 09-062 GJ E-41 Printing & Reproduction 600584-MHD JR.-SIBULAN 292.50 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/03/2019 09-064 GJ E-41 Printing & Reproduction 600584-MHD JR.-SIBULAN 4,000.00 0.00 TO RECORD EXPENSE FOR PRINTING 50 BOOKS-DELIVE
11/18/2019 1010000002981 CD E-41 Printing & Reproduction 600584-MHD JR.-SIBULAN 3,400.00 0.00 TO RECORD PAYMENT TO DPP PRINTING PRESS (COLLE
Total: 12,292.50 0.00 Balance: 12,292.50
08/27/2019 06-003 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 2,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
09/09/2019 07-006 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/17/2019 1010000000886 CD E-61 Unloading fee 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 8-14,
10/02/2019 09-062 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/16/2019 1010000001886 CD E-61 Unloading fee 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 8-14, 2
11/06/2019 05-006 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 600.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
11/06/2019 10-073 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/18/2019 1010000002939 CD E-61 Unloading fee 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14,
12/26/2019 1010000004133 CD E-61 Unloading fee 600584-MHD JR.-SIBULAN 500.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 15-21
12/28/2019 03-008 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 2,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 1-7, 201
01/06/2020 12-079 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 282.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/10/2020 02-011 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 2,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
01/10/2020 02-013 GJ E-61 Unloading fee 600584-MHD JR.-SIBULAN 2,000.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
Total: 14,882.00 0.00 Balance: 14,882.00
08/27/2019 06-002 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,210.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
08/27/2019 06-003 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 475.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
09/04/2019 07-005 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,691.25 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS-EMPL
09/09/2019 07-008 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,485.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 15-21, 201
09/18/2019 08-008 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,375.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 22-31,
09/19/2019 1010000000969 CD E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,202.50 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-GMB(AUG);
09/25/2019 08-074 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,182.50 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR A
10/02/2019 09-062 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,375.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/22/2019 1010000002059 CD E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,202.50 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
10/29/2019 06-024 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,080.00 0.00 TO RECORD SALARIES & WAGES AND GOVERNMENT MA
11/06/2019 10-073 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,375.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/13/2019 05-012 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,485.72 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 22-31, 2019
11/18/2019 04-016 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,691.25 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR A
11/18/2019 05-016 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,691.25 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR M
12/04/2019 11-072 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,202.50 0.00 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/05/2019 10-082 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,375.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-009 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 3,987.50 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/10/2019 04-010 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 412.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
12/28/2019 03-010 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 825.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 15-21, 2
01/06/2020 12-079 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 1,375.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/07/2020 01-003 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,452.95 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR J
01/07/2020 02-006 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,452.95 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR F
01/07/2020 03-017 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,246.70 0.00 TO RECORD GOVERNMENT MANDATED BENEFITS FOR M
01/07/2020 12-080 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 2,202.50 0.00 TO RECORD GOVERNMENT BENEFITS FOR DECEMBER 2
01/16/2020 01-013 GJ E-62 Government Contribution 600584-MHD JR.-SIBULAN 8,775.22 0.00 TO RECORD RF LIQUIDATION CUT OFF JANUARY 22-30,
Total: 53,829.29 0.00 Balance: 53,829.29
08/27/2019 06-002 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 360.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 8-14, 2019
08/27/2019 06-003 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 2,160.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
08/27/2019 06-004 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 5,240.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 22-30, 201
09/09/2019 07-006 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 1,980.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 -
09/09/2019 07-007 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 1,440.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/09/2019 07-008 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 180.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 15-21, 201
01/10/2020 02-011 GJ E-63 Meal Allowance 600584-MHD JR.-SIBULAN 150.00 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 1-7, 2
Total: 11,510.00 0.00 Balance: 11,510.00
01/31/2019 01-006 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 29,213.44 0.00 TO RECORD THE 2% ADMIN FUND OF APRIL 2019 (29,2
02/28/2019 02-008 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 29,739.08 0.00 TO RECORD THE 2% ADMIN FUND OF FEBRUARY 2019
03/31/2019 03-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 29,464.05 0.00 TO RECORD THE 2% ADMIN FUND OF MARCH 2019 (28
04/30/2019 04-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 34,506.75 0.00 TO RECORD THE 2% ADMIN FUND OF APRIL 2019 (34,5
05/06/2019 05-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 28,229.84 0.00 TO RECORD THE 2% ADMIN FUND OF MAY 2019 (28,22
06/30/2019 06-005 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 22,101.68 0.00 TO RECORD THE 2% ADMIN FUND OF JUNE 2019 (22,45
07/31/2019 07-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 18,433.28 0.00 TO RECORD THE 2% ADMIN FUND OF JULY 2019 (18,47
08/01/2019 08-010 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 575.66 0.00 TO RECORD THE 2% ADMIN FUND OF AUGUST 1, 2019
08/05/2019 08-018 GJ E-65 Provision for 2% Admin F 600591-MOTHER ACCOUNT 320.57 0.00 TO RECORD THE 2% ADMIN FUND OF AUGUST 5, 2019
08/24/2019 08-057 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 2,355.50 0.00 TO RECORD THE 2% ADMIN FUND OF AUGUST 24, 2019
08/29/2019 08-067 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,015.22 0.00 TO RECORD THE 2% ADMIN FUND OF AUGUST 29, 2019
09/01/2019 09-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 21.40 0.00 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 1, 20
09/11/2019 09-022 GJ e-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 106.32 0.00 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 11, 2
09/12/2019 09-024 GJ e-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 2,522.30 0.00 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 12, 2
09/15/2019 09-030 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,158.32 0.00 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 15, 2
09/30/2019 09-061 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,137.78 0.00 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 30, 2
10/01/2019 10-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 700.60 0.00 TO RECORD THE 2% ADMIN FUND OF OCTOBER 1, 2019
10/09/2019 10-018 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,058.74 0.00 TO RECORD THE 2% ADMIN FUND OF OCTOBER 9, 2019
10/16/2019 08-082 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 0.00 63.00 TO RECORD THE ADJUSTMENT OF CORPORATE 2% ADM
10/16/2019 08-084 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 0.00 31.50 TO RECORD THE CORPORATE 2% ADMIN FUND OF AUG
10/17/2019 10-034 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,011.61 0.00 TO RECORD THE 2% ADMIN FUND OF OCTOBER 17, 201
11/01/2019 11-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 298.37 0.00 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 1, 20
11/09/2019 11-016 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,610.73 0.00 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 9, 20
11/23/2019 11-044 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,333.56 0.00 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 23, 2
12/01/2019 12-002 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 183.10 0.00 TO RECORD THE 2% ADMIN FUND OF DECEMBER 1, 201
12/03/2019 12-006 GJ E-65 Provision for 2% Admin F 600584-MHD JR.-SIBULAN 1,343.59 0.00 TO RECORD THE 2% ADMIN FUND OF DECEMBER 3, 201
Total: 266,287.59 94.50 Balance: 266,193.09
10/28/2019 06-022 GJ E-68 Packing Supplies 600584-MHD JR.-SIBULAN 7,488.00 0.00 TO RECORD PACKAGING TAPE EXPENSE = MHD SIBULA
12/17/2019 06-025 GJ E-68 Packing Supplies 600584-MHD JR.-SIBULAN 7,488.00 0.00 TO RECORD PACKAGING TAPE SOA#13 TRANSMITTAL#
01/22/2020 12-084 GJ E-68 Packing Supplies 600584-MHD JR.-SIBULAN 7,488.00 0.00 TO RECORD PAYMENT FOR PACKAGING TAPE SOA#19 T
Total: 22,464.00 0.00 Balance: 22,464.00
11/07/2019 05-008 GJ E-69 13th Month Pay 600584-MHD JR.-SIBULAN 17,473.33 0.00 TO RECORD 13TH MONTH PAY FOR JANUARY TO JUNE 2
11/16/2019 05-015 GJ E-69 13th Month Pay 600584-MHD JR.-SIBULAN 8,229.23 0.00 TO RECORD SALARIES & WAGES FOR THE MONTH OF M
12/14/2019 1010000003793 CD E-69 13th Month Pay 600584-MHD JR.-SIBULAN 10,202.87 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 13TH MON
12/14/2019 1010000003802 CD E-69 13th Month Pay 600584-MHD JR.-SIBULAN 18,207.42 0.00 TO RECORD 13TH MONTH PAY FOR STORE EMPLOYEES
Total: 54,112.85 0.00 Balance: 54,112.85
01/31/2019 01-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,484,277.22 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
02/28/2019 02-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,564,127.63 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/31/2019 03-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,544,980.89 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,829,711.67 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
05/31/2019 05-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,468,643.03 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
06/30/2019 06-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,194,306.06 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
07/31/2019 07-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 964,576.56 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
08/01/2019 08-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 28,783.00 TO RECORD THE SALES OF AUGUST 1, 2019 (28,783.00)
08/02/2019 08-002 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 22,164.00 TO RECORD THE SALES OF AUGUST 2, 2019 (22,164); C
08/03/2019 08-003 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 17,953.00 TO RECORD THE SALES OF AUGUST 3, 2019 (14,708); T
08/04/2019 08-004 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 5,720.00 TO RECORD THE SALES OF AUGUST 4, 2019 (5,720); TA
08/05/2019 08-005 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 16,028.60 TO RECORD THE SALES OF AUGUST 5, 2019 (16,028.6);
08/06/2019 08-006 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 20,229.00 TO RECORD THE SALES OF AUGUST 6, 2019 (20,099); S
08/07/2019 08-007 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 15,628.00 TO RECORD THE SALES OF AUGUST 7, 2019 (15,628); R
08/10/2019 08-010 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 30,062.00 TO RECORD THE SALES OF AUGUST 10, 2019 (30,062);
08/11/2019 08-011 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,942.00 TO RECORD THE SALES OF AUGUST 11, 2019 (1,942)=
08/14/2019 08-014 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 14,997.50 TO RECORD THE SALES OF AUGUST 14, 2019 (14,997.50
08/30/2019 08-030 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 9,886.00 TO RECORD THE SALES OF AUGUST 30, 2019 (9,886)=
09/01/2019 09-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,070.00 TO RECORD THE SALES OF SEPTEMBER 1, 2019 (1,070)
09/02/2019 09-002 CR I-01 Sales 0.00 27,186.00 TO RECORD THE SALES OF SEPTEMBER 2, 2019 (27,182
09/03/2019 09-003 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 29,664.00 TO RECORD THE SALES OF SEPTEMBER 3, 2019 (29,550
09/06/2019 09-006 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 14,989.00 TO RECORD THE SALES OF SEPTEMBER 6, 2019 (9,719)
09/08/2019 09-008 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 4,369.00 TO RECORD THE SALES OF SEPTEMBER 8, 2019 (4,369.0
10/01/2019 10-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 35,210.00 TO RECORD THE SALES OF OCTOBER 1, 2019 (35,030);
10/02/2019 10-002 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 7,724.00 TO RECORD THE SALES OF OCTOBER 2, 2019 (7,724); T
10/03/2019 10-003 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 26,100.20 TO RECORD THE SALES OF OCTOBER 3, 2019 (26,100.2
10/05/2019 10-005 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 12,791.00 TO RECORD THE SALES OF OCTOBER 5, 2019 (12,791) =
10/10/2019 10-010 CR I-01 Sales 0.00 10,226.00 TO RECORD THE SALES OF OCTOBER 10, 2019 (10,226)
10/11/2019 10-011 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 8,549.50 TO RECORD THE SALES OF OCTOBER 11, 2019 (8,549.5
10/12/2019 10-012 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 31,263.75 TO RECORD THE SALES OF OCTOBER 12, 2019 (31,263.
10/13/2019 10-013 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 18,730.00 TO RECORD THE SALES OF OCTOBER 13, 2019 (18,730)
10/16/2019 08-032 CR I-01 Sales 600584-MHD JR.-SIBULAN 1,575.00 0.00 TO RECORD THE ADJUSTMENT OF CORPORATE CREDIT
10/16/2019 08-033 CR I-01 Sales 600584-MHD JR.-SIBULAN 3,150.00 0.00 TO RECORD THE ADJUSTMENT OF CORPORATE CREDIT
11/01/2019 11-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 14,918.50 TO RECORD THE SALES OF NOVEMBER 1, 2019 (14,918.
11/02/2019 12-002 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 27,254.00 TO RECORD THE SALES OF DECEMBER 2, 2019 (27,254.
11/03/2019 11-002 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 6,919.00 TO RECORD THE SALES OF NOVEMBER 3, 2019 (6,919.0
11/06/2019 11-005 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 10,813.00 TO RECORD THE SALES OF NOVEMBER 6, 2019 (7,593);
11/07/2019 11-006 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 7,655.00 TO RECORD THE SALES OF NOVEMBER 7, 2019 (7,655)
11/10/2019 11-009 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 12,194.00 TO RECORD THE SALES OF NOVEMBER 10, 2019 (12,194
11/17/2019 11-016 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 4,113.00 TO RECORD THE SALES OF NOVEMBER 17, 2019 (4,113)
11/24/2019 11-023 CR i-01 Sales 600584-MHD JR.-SIBULAN 0.00 1,036.00 TO RECORD THE SALES OF NOVEMBER 24, 2019 (1,036)
12/01/2019 12-001 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 9,155.00 TO RECORD THE SALES OF DECEMBER 1, 2019 (9,155.0
12/10/2019 12-010 CR I-01 Sales 600584-MHD JR.-SIBULAN 0.00 25,877.00 TO RECORD THE SALES OF DECEMBER 10, 2019 (25,202
Total: 4,725.00 13,848,497.96 Balance: -13,843,772.96
01/31/2019 01-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 14,064.00 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
02/28/2019 02-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 77,129.00 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/31/2019 03-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 71,383.50 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 103,884.60 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
05/31/2019 05-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 57,126.00 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
06/30/2019 06-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 89,222.01 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
07/31/2019 07-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 42,896.00 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
08/06/2019 08-006 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 130.00 0.00 TO RECORD THE SALES OF AUGUST 6, 2019 (20,099); S
08/16/2019 08-016 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 4,600.00 0.00 TO RECORD THE SALES OF AUGUST 16, 2019 (33,543.5)
08/19/2019 08-019 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 1,880.00 0.00 TO RECORD THE SALES OF AUGUST 19, 2019 (11,754.25
09/03/2019 09-003 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 114.00 0.00 TO RECORD THE SALES OF SEPTEMBER 3, 2019 (29,550
09/06/2019 09-006 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 5,270.00 0.00 TO RECORD THE SALES OF SEPTEMBER 6, 2019 (9,719)
09/17/2019 09-017 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 2,610.00 0.00 TO RECORD THE SALES OF SEPTEMBER 17, 2019 (22,06
10/01/2019 10-001 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 180.00 0.00 TO RECORD THE SALES OF OCTOBER 1, 2019 (35,030);
10/04/2019 10-004 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 1,916.00 0.00 TO RECORD THE SALES OF OCTOBER 4, 2019 (45,191);
11/06/2019 11-005 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 3,220.00 0.00 TO RECORD THE SALES OF NOVEMBER 6, 2019 (7,593);
11/11/2019 11-010 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 3,565.00 0.00 TO RECORD THE SALES OF NOVEMBER 11, 2019 (10,319
11/18/2019 11-017 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 7,710.00 0.00 TO RECORD THE SALES OF NOVEMBER 18, 2019 (48,353
12/12/2019 12-012 CR i-01a Sales Return & Allowance 600584-MHD JR.-SIBULAN 4,690.00 0.00 TO RECORD THE SALES OF DECEMBER 12, 2019 (26,072
12/13/2019 12-013 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 14,620.00 0.00 TO RECORD THE SALES OF DECEMBER 13, 2019 (8,515.
12/14/2019 12-014 CR i-01a Sales Return & Allowance 600584-MHD JR.-SIBULAN 49.00 0.00 TO RECORD THE SALES OF DECEMBER 14, 2019 (26,640
12/16/2019 12-016 CR i-01a Sales Return & Allowance 600584-MHD JR.-SIBULAN 1,170.00 0.00 TO RECORD THE SALES OF DECEMBER 16, 2019 (42,035
12/22/2019 12-022 CR I-01A Sales Return & Allowance 600584-MHD JR.-SIBULAN 4,920.00 0.00 TO RECORD THE SALES OF DECEMBER 22, 2019 (22,705
Total: 513,060.11 0.00 Balance: 513,060.11
01/31/2019 01-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 9,541.30 0.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
02/28/2019 02-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 44.43 0.00 TP RECORD THE SALES OF FEBRUARY 2019 (1,486,954.2
03/31/2019 03-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 395.09 0.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 489.74 0.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
05/31/2019 05-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 25.06 0.00 TO RECORD THE SALES OF MAY 2019 (1,411,491.97); S
06/30/2019 06-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 0.12 0.00 TO RECORD THE SALES OF JUNE 2019 (1,105083.93); S
07/31/2019 07-001 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 16.70 0.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
09/02/2019 09-002 CR I-01B Sales Discount 4.00 0.00 TO RECORD THE SALES OF SEPTEMBER 2, 2019 (27,182
09/07/2019 09-007 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 400.00 0.00 TO RECORD THE SALES OF SEPTEMBER 7, 2019 (10,403
10/15/2019 10-015 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 3.00 0.00 TO RECORD THE SALES OF OCTOBER 15, 2019 (39,666)
10/25/2019 10-025 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 1,322.23 0.00 TO RECORD THE SALES OF OCTOBER 25, 2019 (27,413.
10/28/2019 10-028 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 20.00 0.00 TO RECORD THE SALES OF OCTOBER 28, 2019 (18,566.
10/29/2019 10-029 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 141.00 0.00 TO RECORD THE SALES OF OCTOBER 29, 2019 (29,769.
10/31/2019 10-031 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 1,374.23 0.00 TO RECORD THE SALES OF OCTOBER 31, 2019 (18,717.
11/04/2019 11-003 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 300.00 0.00 TO RECORD THE SALES OF NOVEMBER 4, 2019 (37,443.
11/09/2019 11-008 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 1.79 0.00 TO RECORD THE SALES OF NOVEMBER 9, 2019 (80,534.
11/14/2019 11-013 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 37.50 0.00 TO RECORD THE SALES OF NOVEMBER 14, 2019 (45,057
11/23/2019 11-022 CR i-01B Sales Discount 600584-MHD JR.-SIBULAN 1,000.00 0.00 TO RECORD THE SALES OF NOVEMBER 23, 2019 (66,978
12/03/2019 12-003 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 700.00 0.00 TO RECORD THE SALES OF DECEMBER 3, 2019 (67,179.
12/06/2019 12-006 CR I-01b Sales Discount 600584-MHD JR.-SIBULAN 260.00 0.00 TO RECORD THE SALES OF DECEMBER 6, 2019 (17,980.
12/10/2019 12-010 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 675.00 0.00 TO RECORD THE SALES OF DECEMBER 10, 2019 (25,202
12/12/2019 12-012 CR i-01b Sales Discount 600584-MHD JR.-SIBULAN 10.00 0.00 TO RECORD THE SALES OF DECEMBER 12, 2019 (26,072
12/14/2019 12-014 CR i-01B Sales Discount 600584-MHD JR.-SIBULAN 30.00 0.00 TO RECORD THE SALES OF DECEMBER 14, 2019 (26,640
12/18/2019 12-018 CR I-01B Sales Discount 600584-MHD JR.-SIBULAN 1,786.00 0.00 TO RECORD THE SALES OF DECEMBER 18, 2019 (31,204
Total: 21,061.07 0.00 Balance: 21,061.07
09/11/2019 09-011 CR I-02 Miscellaneous Income 600584-MHD JR.-SIBULAN 0.00 0.53 TO RECORD THE SALES OF SEPTEMBER 11, 2019 (5,315
Total: 0.00 0.53 Balance: -0.53
01/14/2020 03-004 CR I-51 Interest Income 600584-MHD JR.-SIBULAN 0.00 112.35 TO RECORD THE INTEREST INCOME OF BANK DEPOSIT,
Total: 0.00 492.21 Balance: -492.21
01/31/2019 01-001 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 500.00 TO RECORD THE SALES OF JANUARY 2019 (1,460,671.9
03/31/2019 03-001 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 500.00 TO RECORD THE SALES OF MARCH 2019 (1,473,202.30)
04/30/2019 04-001 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 150.00 TO RECORD THE SALES OF APRIL 2019 (1,725,337.33);
07/31/2019 07-001 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 1,450.00 TO RECORD THE SALES OF JULY 2019 (923,535.86); DC
11/23/2019 11-022 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 300.00 TO RECORD THE SALES OF NOVEMBER 23, 2019 (66,978
12/04/2019 12-004 CR I-55 Other Income 600584-MHD JR.-SIBULAN 0.00 500.00 TO RECORD THE SALES OF DECEMBER 4, 2019 (22,940.
Total: 0.00 3,400.00 Balance: -3,400.00
01/03/2019 30000001470 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 300,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
01/31/2019 01-005 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 1,083,378.49 TO RECORD THE COGS OF JANUARY 2019 (1,213,334.16
01/31/2019 01-005 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 129,955.67 TO RECORD THE COGS OF JANUARY 2019 (1,213,334.16
02/04/2019 30000001680 CD L-03 Trade Accounts Payable 600519-LOCAL SUPPLIER 330,577.96 0.00 TO RECORD PAYMENT TO LOCAL SUPPLIER (COLLECTIO
02/20/2019 30000001772 CD L-03 Trade Accounts Payable 600519-LOCAL SUPPLIER 100,928.57 0.00 PAYMENT TO LOCAL SUPPLIER (COLLECTION AS OF JAN
02/28/2019 02-003 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 1,144,684.74 TO RECORD THE COGS OF FEBRUARY 2019 (1,200,936.8
02/28/2019 02-003 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 56,252.10 TO RECORD THE COGS OF FEBRUARY 2019 (1,200,936.8
03/01/2019 30000001813 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 200,000.00 0.00 TO RECORD FUND TRANSFER TO MBTC MOTHER ACCOU
03/31/2019 03-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 1,091,649.28 TO RECORD THE COGS OF MARCH 2019 (1,161,856.53);
03/31/2019 03-001 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 70,207.25 TO RECORD THE COGS OF MARCH 2019 (1,161,856.53);
04/11/2019 30000002022 CD L-03 Trade Accounts Payable 600584-MHD JR.-SIBULAN 200,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
04/15/2019 30000002034 CD L-03 Trade Accounts Payable 600584-MHD JR.-SIBULAN 300,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
04/22/2019 30000002059 CD L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 13,926.10 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (SI#0020331
04/23/2019 30000002073 CD L-03 Trade Accounts Payable 600519-LOCAL SUPPLIER 3,567.09 0.00 TO RECORD PAYMENT FOR LOCAL SUPPLIER (COLLECTI
04/29/2019 30000002110 CD L-03 Trade Accounts Payable 600519-LOCAL SUPPLIER 13,806.87 0.00 PAYMENT FOR LOCAL SUPPLIER (COLLECTION AS OF MA
04/30/2019 04-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 1,268,235.59 TO RECORD THE COGS OF APRL 2019 (1,417,867.24); R
04/30/2019 04-001 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 149,631.65 TO RECORD THE COGS OF APRL 2019 (1,417,867.24); R
05/02/2019 30000002132 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 100,000.00 0.00 FUND TRANSFER TO MBTC MOTHER ACCT=ELRICH CER
05/06/2019 30000002161 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 200,000.00 0.00 FUND TRANSFER TO MBTC MOTHER ACCT=ELRICH HOM
05/08/2019 30000002176 CD L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 1,720.20 0.00 PAYMENT TO ROOF FOR LIFE-AMLAN (RR#2238-SIBULA
05/21/2019 30000002220 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 100,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT - S
05/28/2019 30000002264 CD L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 57,825.00 0.00 TO RECORD PAYMENT TO ZHANG SHUAI - RFL (SI#2065
05/31/2019 05-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 1,017,022.09 TO RCORD THE COGS OF MAY 2019 (1,120,070.44); RFL
05/31/2019 05-001 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 103,048.35 TO RCORD THE COGS OF MAY 2019 (1,120,070.44); RFL
06/11/2019 30000002338 CD L-03 Trade Accounts Payable 100022-ZHANG SHUAI MANUFACTURING CORP 3,287.54 0.00 TO RECORD PAYMENT TO STONE TREASURE - HARDWA
06/30/2019 06-006 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 843,869.38 TO RECORD THE COST OF SALES OF JUNE 2019 (882,96
06/30/2019 06-006 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 39,096.02 TO RECORD THE COST OF SALES OF JUNE 2019 (882,96
07/31/2019 07-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 712,159.39 TO RECORD THE COST OF SALES OF JULY 2019 (730,50
07/31/2019 07-001 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 18,341.50 TO RECORD THE COST OF SALES OF JULY 2019 (730,50
08/01/2019 30000002595 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 50,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT-SO
08/02/2019 08-011 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 16,114.48 TO RECORD THE COGS OF AUGUST 2, 2019 (16,379.48)
08/02/2019 08-011 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 265.00 TO RECORD THE COGS OF AUGUST 2, 2019 (16,379.48)
08/04/2019 08-015 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 4,071.19 TO RECORD THE COGS OF AUGUST 4, 2019 (4,071.19)=
08/05/2019 08-017 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 11,249.45 TO RECORD THE COGS OF AUGUST 5, 2019 (13,398.91)
08/08/2019 08-039 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 235.00 0.00 TO RECORD THE ADJUSTMENT FOR COGS OF RFL OF AU
08/09/2019 08-025 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 27,380.77 TO RECORD THE COGS OF AUGUST 9, 2019 (27380.77)=
08/10/2019 08-027 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 17,651.11 TO RECORD THE COGS OF AUGUST 10, 2019 (24,211.61
08/10/2019 08-027 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 6,560.50 TO RECORD THE COGS OF AUGUST 10, 2019 (24,211.61
08/14/2019 08-035 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 107.25 TO RECORD THE COGS OF AUGUST 14, 2019 (10,704.65
08/21/2019 1010000000031 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 13,234.96 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
09/01/2019 09-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 647.59 TO RECORD THE COST OF SALES OF SEPTEMBER 1, 201
09/02/2019 09-003 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 20,569.25 TO RECORD THE COST OF SALES OF SEPTEMBER 2, 201
09/03/2019 09-005 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 25,010.14 TO RECORD THE COGS OF SEPTEMBER 3, 2019 ( 25,010
09/04/2019 09-007 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 8,416.45 TO RECORD THE COGS OF SEPTEMBER 4, 2019 (14,269.
09/04/2019 09-007 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 5,852.82 TO RECORD THE COGS OF SEPTEMBER 4, 2019 (14,269.
09/05/2019 09-009 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 2,825.00 TO RECORD THE COGS OF SEPTEMBER 5, 2019 (20,806.
09/06/2019 09-011 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 6,385.63 TO RECORD THE COGS OF SEPTEMBER 6, 2019 (6,394.6
09/06/2019 09-011 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 9.00 TO RECORD THE COGS OF SEPTEMBER 6, 2019 (6,394.6
09/09/2019 1010000000649 CD L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 100,000.00 0.00 TO RECORD FUND TRANSFER TO MOTHER ACCOUNT-OV
09/10/2019 09-019 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 20,428.63 TO RECORD THE COGS OF SEPTEMBER 10, 2019 (20,428
09/11/2019 09-021 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 5.20 TO RECORD THE COGS OF SEPTEMBER 11, 2019 (3,935.
09/16/2019 09-031 GJ l-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 14,109.72 TO RECORD THE COGS OF SEPTEMBER 16, 2019 (14,109
09/17/2019 09-033 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 1.78 TO RECORD THE COGS OF SEPTEMBER 17, 2019 (16,956
09/18/2019 09-035 GJ l-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 8,865.93 TO RECORD THE COGS OF SEPTEMBER 18, 2019 (8,865.
10/01/2019 10-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 27,773.65 TO RECORD THE COGS OF OCTOBER 1, 2019 (27,773.65
10/02/2019 10-003 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 5,863.77 TO RECORD THE COGS OF OCTOBER 2, 2019 (5,863.77)
10/03/2019 10-005 GJ l-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 7.50 TO RECORD THE COGS OF OCTOBER 3, 2019 (19,582.79
10/09/2019 1010000001694 CD L-03 Trade Accounts Payable 100039-JONFRED DISTRIBUTOR 7,000.00 0.00 TO RECORD PAYMENT TO JONFRED FOR HALLOWBLOCK
10/12/2019 10-023 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 900.00 TO RECORD THE COGS OF OCTOBER 12, 2019 (23,714.6
10/16/2019 08-081 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 2,565.00 0.00 TO RECORD THE ADJUSTMENT OF CORPORATE COGS O
10/16/2019 08-083 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 1,234.50 0.00 TO RECORD THE ADJUSTMENT OF CORPORATE COGS O
10/16/2019 10-031 GJ l-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 13,699.39 TO RECORD THE COGS OF OCTOBER 16, 2019 (13,699.3
11/01/2019 11-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 11,614.49 TO RECORD THE COGS OF NOVEMBER 1, 2019 (11,614.4
11/06/2019 11-009 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 120.00 TO RECORD THE COGS OF NOVEMBER 6, 2019 (5,358.57
11/07/2019 11-011 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 120.00 TO RECORD THE COGS OF NOVEMBER 7, 2019 (5,697.16
11/14/2019 10-075 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 1.00 0.00 TO RECORD ADJUSTMENT OF COGS & TAP FOR VARIAN
11/14/2019 11-025 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 34,389.48 TO RECORD THE COGS OF NOVEMBER 14, 2019 (34,389
11/20/2019 10-080 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 85,608.00 TO RECORD THE DELIVERY RECEIPTS OF ZOLO MARIWA
11/22/2019 11-041 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 15.00 TO RECORD THE COGS OF NOVEMBER 22, 2019 (21,410
11/24/2019 11-045 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 841.05 TO RECORD THE COGS OF NOVEMBER 24, 2019 (841.05
12/01/2019 12-001 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 6,334.26 TO RECORD THE COGS OF DECEMBER 1, 2019 (6,334.26
12/02/2019 12-071 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 41,341.01 0.00 TO CLOSE ADVANCES TO MOTHER ACCT - DISCRETIONA
12/03/2019 12-005 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 36,967.50 TO RECORD THE COGS OF DECEMBER 3, 2019 (60,717.0
12/09/2019 1010000003573 CD L-03 Trade Accounts Payable 600584-MHD JR.-SIBULAN 85,608.00 0.00 TO RECORD FUND TRANSFER TO ZOLO FOR MARIWASA
12/10/2019 12-019 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 21,019.06 TO RECORD THE COGS OF DECEMBER 10, 2019 (21,019
12/15/2019 12-029 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 40.00 TO RECORD THE COGS OF DECEMBER 15, 2019 (9,251.4
12/16/2019 12-031 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 13,374.50 TO RECORD THE COGS OF DECEMBER 16, 2019 (27,055
12/17/2019 12-033 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 240.00 TO RECORD THE COGS OF DECEMBER 17, 2019 (34,572
12/19/2019 12-037 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 0.00 480.00 TO RECORD THE COGS OF DECEMBER 19, 2019 (37,952
12/28/2019 03-013 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 60,348.85 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (MARCH 2019
12/28/2019 03-014 GJ L-03 Trade Accounts Payable 600574-UY CONDEV ENTERPRISES 19,700.00 0.00 LIQUIDATION OF CA FOR PAYMENT OF 100 BAGS MABU
01/07/2020 11-082 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 2.00 0.00 TO RECORD ADJUSTMENT FOR VARIANCE (FT VS ACTUA
01/10/2020 02-014 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 39,865.80 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (FEBRUARY 2
01/16/2020 01-014 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 189,955.05 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (JANUARY 20
01/16/2020 01-019 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 60,000.00 0.00 TO RECORD PAYMENT FOR RFL MATERIALS = MHD SIBU
01/23/2020 10-083 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 90.40 TO RECORD ADJUSTMENT FOR VARIANCES (OCTOBER 2
01/23/2020 11-083 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 0.00 24.81 TO RECORD ADJUSTMENT FOR VARIANCES (NOVEMBER
01/23/2020 12-089 GJ L-03 Trade Accounts Payable 600591-MOTHER ACCOUNT 4,280.40 0.00 TO RECORD ADJUSTMENT FOR VARIANCES (DEC 2019)
01/28/2020 04-021 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 180,200.40 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (APRIL 2019)
01/28/2020 05-021 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 39,238.35 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (MAY 2019) -
01/28/2020 06-026 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 31,413.10 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (JUNE 2019)
01/28/2020 07-022 GJ L-03 Trade Accounts Payable 100056-ROOF FOR LIFE 18,609.00 0.00 TO RECORD PAYMENT TO ROOF FOR LIFE (JULY 2019) -
Total: 10,757,246.79 10,672,117.46 Balance: -85,129.33
01/26/2019 30000001621 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 259,152.62 0.00 TO RECORD FUND TRANFER TO MHD EFPS = MHD SIBU
01/31/2019 01-006 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 29,213.44 TO RECORD THE 2% ADMIN FUND OF APRIL 2019 (29,2
02/28/2019 02-008 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 29,739.08 TO RECORD THE 2% ADMIN FUND OF FEBRUARY 2019
03/31/2019 03-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 29,464.05 TO RECORD THE 2% ADMIN FUND OF MARCH 2019 (28
04/30/2019 04-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 34,506.75 TO RECORD THE 2% ADMIN FUND OF APRIL 2019 (34,5
05/06/2019 05-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 28,229.84 TO RECORD THE 2% ADMIN FUND OF MAY 2019 (28,22
06/28/2019 30000002407 CD L-04 Non-Trade Accounts Paya 100056-ROOF FOR LIFE 2,650.80 0.00 TO RECORD FUND TRANSFER FROM MBTC-SIBULAN TO
06/30/2019 06-005 GJ L-04 Non-Trade Accounts Paya 600584-MHD JR.-SIBULAN 0.00 22,101.68 TO RECORD THE 2% ADMIN FUND OF JUNE 2019 (22,45
07/03/2019 30000002438 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 100,000.00 0.00 TO RECORD FUND TRANSFER TO MBTC MOTHER ACCOU
07/13/2019 30000002486 CD L-04 Non-Trade Accounts Paya 100056-ROOF FOR LIFE 6,300.00 0.00 TO RECORD FUND TRANSFER FROM MHD SIBULAN TO Z
07/31/2019 07-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 18,433.28 TO RECORD THE 2% ADMIN FUND OF JULY 2019 (18,47
08/01/2019 08-009 GJ L-04 Non-Trade Accounts Paya 600584-MHD JR.-SIBULAN 0.00 23,687.02 TO RECORD THE COGS OF AUGUST 1, 2019 (23,687.02)
08/01/2019 08-010 GJ L-04 Non-Trade Accounts Paya 600584-MHD JR.-SIBULAN 0.00 575.66 TO RECORD THE 2% ADMIN FUND OF AUGUST 1, 2019
08/02/2019 08-012 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 443.28 TO RECORD THE 2% ADMIN FUND OF AUGUST 2, 2019
08/23/2019 1010000000103 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 1,259.92 0.00 TO RECORD FUND TRANSFER FOR 2% ADMIN FUND TO
08/24/2019 08-057 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 2,355.50 TO RECORD THE 2% ADMIN FUND OF AUGUST 24, 2019
08/28/2019 08-001 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 11,530.20 TO RECORD SALARIES & WAGES FOR AUGUST 1-15, 201
08/28/2019 1010000000241 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 11,530.20 0.00 TO RECORD FUND TRANSFER TO MHD-EFPS; SALARIES
08/29/2019 08-067 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,015.22 TO RECORD THE 2% ADMIN FUND OF AUGUST 29, 2019
09/01/2019 09-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 21.40 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 1, 20
09/02/2019 09-003 GJ L-04 Non-Trade Accounts Paya 100056-ROOF FOR LIFE 0.00 600.00 TO RECORD THE COST OF SALES OF SEPTEMBER 2, 201
09/03/2019 1010000000365 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 6,063.85 0.00 TO RECORD FUND TRANSFER TO MHD-EFPS- 2% OF NE
09/04/2019 08-003 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 13,110.80 TO RECORD SALARIES & WAGES FOR AUGUST 16-31, 20
09/04/2019 1010000000443 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 13,110.80 0.00 TO RECORD FUND TRANSFER TO MHD-EFPS -SALARIES
09/04/2019 1010000000465 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 6,758.97 0.00 TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CAS
09/11/2019 09-022 GJ l-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 106.32 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 11, 2
09/12/2019 08-005 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 18,000.00 TO RECORD FUND TRANSFER TO MHD EFPS-EXPANDED
09/12/2019 09-024 GJ l-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 2,522.30 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 12, 2
09/12/2019 1010000000742 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 18,000.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-EXPANDED
09/15/2019 09-030 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,158.32 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 15, 2
09/19/2019 1010000000969 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 8,414.09 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-GMB(AUG);
09/23/2019 1010000001150 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 2,182.50 0.00 TO RECORD FUND TRANSFER TO MHD EFPS -GMB (AUG
09/25/2019 07-021 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 26,354.95 TO RECORD SALARIES & WAGES FOR THE MONTH OF JU
09/25/2019 08-074 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 2,182.50 TO RECORD GOVERNMENT MANDATED BENEFITS FOR A
09/30/2019 09-061 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,137.78 TO RECORD THE 2% ADMIN FUND OF SEPTEMBER 30, 2
10/01/2019 10-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 700.60 TO RECORD THE 2% ADMIN FUND OF OCTOBER 1, 2019
10/02/2019 1010000001405 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 4,942.48 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
10/03/2019 09-063 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 11,536.68 TO RECORD SALARIES & WAGES (SEPT 16-30,2019) = M
10/03/2019 1010000001485 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 11,536.68 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - SALARIES
10/09/2019 10-018 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,058.74 TO RECORD THE 2% ADMIN FUND OF OCTOBER 9, 2019
10/16/2019 08-082 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 63.00 0.00 TO RECORD THE ADJUSTMENT OF CORPORATE 2% ADM
10/16/2019 08-084 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 31.50 0.00 TO RECORD THE CORPORATE 2% ADMIN FUND OF AUG
10/16/2019 1010000001912 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 19,246.65 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-2% OF NET
10/17/2019 10-034 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,011.61 TO RECORD THE 2% ADMIN FUND OF OCTOBER 17, 201
10/24/2019 10-071 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 12,333.40 TO RECORD SALARIES & WAGES FOR OCTOBER 1-15, 20
11/01/2019 11-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 298.37 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 1, 20
11/04/2019 1010000002469 CD L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 14,389.14 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - S&W (OCT
11/05/2019 10-072 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 10,522.68 TO RECORD SALARIES & WAGES FOR OCTOBER 16-31, 2
11/09/2019 11-016 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,610.73 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 9, 20
11/12/2019 11-021 GJ L-04 Non-Trade Accounts Paya 600591-MOTHER ACCOUNT 0.00 5,222.10 TO RECORD THE COGS OF NOVEMBER 12, 2019 (5,222.1
11/21/2019 11-039 GJ L-04 Non-Trade Accounts Paya 600591-MOTHER ACCOUNT 0.00 11,365.58 TO RECORD THE COGS OF NOVEMBER 21, 2019 (11,365
11/23/2019 11-043 GJ L-04 Non-Trade Accounts Paya 600591-MOTHER ACCOUNT 0.00 55,073.83 TO RECORD THE COGS OF NOVEMBER 23, 2019 (55,073
11/23/2019 11-044 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,333.56 TO RECORD THE 2% ADMIN FUND OF NOVEMBER 23, 2
12/01/2019 12-002 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 183.10 TO RECORD THE 2% ADMIN FUND OF DECEMBER 1, 201
12/03/2019 12-006 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 1,343.59 TO RECORD THE 2% ADMIN FUND OF DECEMBER 3, 201
12/14/2019 12-028 GJ l-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 532.80 TO RECORD THE 2% ADMIN FUND OF DECEMBER 14, 20
01/02/2020 12-077 GJ L-04 Non-Trade Accounts Paya 100032-2% ADMIN FUND 0.00 12,772.80 TO RECORD SALARIES & WAGES FOR DECEMBER 16-31,
Total: 730,374.48 480,205.53 Balance: -250,168.95
09/09/2019 07-012 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 18,920.28 TO RECORD ACCRUAL OF PAYROLL CUT OFF JULY 16-3
09/09/2019 07-013 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 18,396.00 0.00 TO CLOSE ACCRUAL OF PAYROLL LIQUIDATION CUT OF
09/09/2019 08-004 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 18,920.28 0.00 TO CLOSE ACCURAL OF PAYROLL LIQUIDATION CUT OF
10/03/2019 1010000001502 CD L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 18,759.91 0.00 TO RECORD SALARIES & WAGES FOR SEPTEMBER 16-30
10/23/2019 06-014 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 19,236.75 0.00 TO CLOSE ACCRUAL - PAYROLL LIQUIDATION CUT OFF
10/24/2019 06-016 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 18,396.00 TO RECORD PAYROLL LIQUIDATION CUT OFF JUNE 16-3
11/13/2019 05-010 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 19,236.75 TO RECORD RF LIQUIDATION CUT OFF MAY 16-31, 2019
12/02/2019 1010000003314 CD L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 19,537.60 0.00 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/02/2019 11-071 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 19,537.60 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/04/2019 1010000003464 CD L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 11,826.40 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
12/04/2019 11-072 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 11,826.40 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/11/2019 04-014 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 16,912.80 TO RECORD PAYROLL LIQUIDATION CUT OFF APRIL 16-
01/03/2020 12-078 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 0.00 20,140.12 TO RECORD SALARIES & WAGES FOR DECEMBER 16-31,
01/16/2020 01-008 GJ L-10 Accrued Salaries & Wage 600584-MHD JR.-SIBULAN 19,623.00 0.00 TO CLOSE ACCRUAL- PAYROLL LIQUIDATION CUT OFF D
Total: 199,214.74 124,969.95 Balance: -74,244.79
08/15/2019 30000002662 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 4,600.00 0.00 TO RECORD PAYMENT TO DPP PRINTING PRESS (SALES
08/27/2019 06-003 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 1,722.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JUNE 15-21, 201
09/04/2019 07-005 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 2,691.25 TO RECORD GOVERNMENT MANDATED BENEFITS-EMPL
09/04/2019 1010000000425 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 2,691.25 0.00 TO RECORD FUND TRANSFER TO MHD-EFPS FOR GOV'T
09/10/2019 07-014 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 4,600.00 TO RECORD PAYMENT TO DPP FOR 100 BOOKS - SALES
10/02/2019 09-062 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 7,261.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/02/2019 1010000001447 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 7,261.00 0.00 TO RECORD RF REPLENISHMENT FOR SEPTEMBER 22-30
10/03/2019 09-064 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 4,000.00 TO RECORD EXPENSE FOR PRINTING 50 BOOKS-DELIVE
10/09/2019 09-065 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 8,210.00 TO RECORD R&M EXPENSE FOR SPAREPARTS (RIGHT SI
10/09/2019 1010000001704 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 8,210.00 0.00 TO RECORD PAYMENT FOR SPAREPARTS (RIGHT SIDE S
11/06/2019 10-073 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 7,298.50 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/06/2019 1010000002546 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 7,298.50 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
12/04/2019 1010000003464 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 2,202.50 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
12/04/2019 11-072 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 2,202.50 TO RECORD SALARIES & WAGES FOR NOVEMBER 16-30
12/05/2019 10-082 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 1,988.50 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/05/2019 1010000003498 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 5,522.75 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/05/2019 11-073 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 3,534.25 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30
12/10/2019 04-009 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 50.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/10/2019 04-010 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 50.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 22-30, 20
12/16/2019 1010000003868 CD L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 3,434.62 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/16/2019 11-075 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 3,434.62 TO RECORD ELECTRIC BILL FOR THE MONTH OF NOVEM
12/17/2019 06-025 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 7,488.00 TO RECORD PACKAGING TAPE SOA#13 TRANSMITTAL#
12/28/2019 03-007 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 3,150.00 0.00 TO CLOSE ACCRUAL - RF LIQUIDATION CUT OFF FEBRU
01/06/2020 11-081 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 411.00 TO RECORD WATER BILL FOR NOVEMBER 2019 - MHD S
01/06/2020 12-079 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 7,280.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22-3
01/07/2020 12-080 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 2,202.50 TO RECORD GOVERNMENT BENEFITS FOR DECEMBER 2
01/08/2020 12-081 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 1,400.00 TO RECORD PAYMENT TO GLOBE FOR INTERNET DECEM
01/16/2020 01-009 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 3,628.00 0.00 TO RECORD RF LIQUIDATION CUT OFF DECEMBER 22, 2
01/20/2020 12-082 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 2,835.05 TO RECORD ELECTRIC BILL FOR DECEMBER 2019 (OR#
01/22/2020 12-084 GJ L-19 Accrued Expenses - Other 600584-MHD JR.-SIBULAN 0.00 7,488.00 TO RECORD PAYMENT FOR PACKAGING TAPE SOA#19 T
Total: 49,770.62 74,375.17 Balance: 24,604.55
09/12/2019 08-005 GJ L-21 Witholding Tax- Expande 600584-MHD JR.-SIBULAN 18,000.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS-EXPANDED
09/25/2019 07-018 GJ L-21 Witholding Tax- Expande 600584-MHD JR.-SIBULAN 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JULY -
09/25/2019 08-079 GJ L-21 Witholding Tax- Expande 600584-MHD JR.-SIBULAN 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF AUGUS
10/24/2019 06-017 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF JUNE 2
10/25/2019 09-067 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF SEPTE
10/29/2019 1010000002333 CD L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 2,250.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - EXPANDED
11/06/2019 10-074 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF OCTOB
11/08/2019 1010000002633 CD L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 2,250.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NE
11/13/2019 05-014 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF MAY 2
12/10/2019 1010000003652 CD L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 2,250.00 0.00 TO RECORD FUND TRANSFER TO MHD EFPS - EXPANDED
12/11/2019 01-015 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR JANUARY 2019 - MHD
12/11/2019 02-015 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR FEBRUARY 2019 - MHD
12/11/2019 03-015 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR MARCH 2019 - MHD SI
12/11/2019 04-015 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR APRIL 2019 - MHD SIB
12/16/2019 11-076 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF NOVEM
12/16/2019 12-075 GJ L-21 Witholding Tax- Expande 600651-MY HOME DEPOT JR. INC. 0.00 2,250.00 TO RECORD RENT EXPENSE FOR THE MONTH OF DECEM
Total: 24,750.00 27,000.00 Balance: 2,250.00
09/02/2019 06-007 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 333.75 TO RECORD EXPENSE FOR TARPAULIN PRINTING (ADS P
09/02/2019 06-008 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 360.00 TO RECORD EXPENSE FOR TARPAULIN PRINTING (ADS P
09/02/2019 07-004 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 405.00 TO RECORD EXPENSE FOR TARPAULIN PRINTING 2DSS
09/24/2019 07-015 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 1,137.97 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/24/2019 08-072 GJ L-41 Advances From Affiliated 100032-2% ADMIN FUND 0.00 2,827.40 TO RECORD COMMUNICATION EXPENSE - GLOBE 999 FO
09/30/2019 09-043 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 144,450.00 TO RECORD PREPAID RENT (FOR OCTOBER-DECEMBER
09/30/2019 1010000001341 CD L-41 Advances From Affiliated 300143-PNB LOCSIN 144,450.00 0.00 TO RECORD FUND TRANSFER TO PNB LOCSIN-IN PAYME
10/01/2019 06-013 GJ L-41 Advances From Affiliated 600584-MHD JR.-SIBULAN 0.00 999.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
10/28/2019 06-022 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 7,488.00 TO RECORD PACKAGING TAPE EXPENSE = MHD SIBULA
10/28/2019 06-023 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 394.74 TO RECORD RETAINER'S FEE FOR THE MONTH OF JUNE
10/29/2019 06-024 GJ L-41 Advances From Affiliated 100032-2% ADMIN FUND 0.00 30,376.85 TO RECORD SALARIES & WAGES AND GOVERNMENT MA
11/06/2019 05-004 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 1,998.00 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
11/13/2019 04-004 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 292.00 TO RECORD PAYMENT FOR TARPAULIN PRINTING (SOA
11/13/2019 05-013 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 394.74 TO RECORD RETAINER'S FEE FOR THE MONTH OF MAY
11/16/2019 05-015 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 16,729.23 TO RECORD SALARIES & WAGES FOR THE MONTH OF M
11/16/2019 05-015 GJ L-41 Advances From Affiliated 100032-2% ADMIN FUND 0.00 13,570.00 TO RECORD SALARIES & WAGES FOR THE MONTH OF M
11/18/2019 04-016 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 2,691.25 TO RECORD GOVERNMENT MANDATED BENEFITS FOR A
11/18/2019 05-016 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 2,691.25 TO RECORD GOVERNMENT MANDATED BENEFITS FOR M
11/29/2019 02-004 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 2,837.97 TO RECORD COMMUNICATION EXPENSE - GLOBE PLAN
12/03/2019 04-006 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 17,324.92 TO RECORD SALARIES & WAGES FOR APRIL 1-30, 2019
12/11/2019 04-013 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 394.74 TO RECORD RETAINERS FEE FOR APRIL 2019 (CALUSCU
12/28/2019 03-016 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 394.74 TO RECORD RETAINER'S FEE FOR THE MONTH OF MARC
01/04/2020 02-005 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 394.74 TO RECORD RETAINER'S FEE FOR THE MONTH OF FEBR
01/07/2020 01-003 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 2,452.95 TO RECORD GOVERNMENT MANDATED BENEFITS FOR J
01/07/2020 01-004 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 16,350.15 TO RECORD SALARIES & WAGES FOR JAN 2019 (PAID B
01/07/2020 02-006 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 2,452.95 TO RECORD GOVERNMENT MANDATED BENEFITS FOR F
01/07/2020 02-007 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 16,447.63 TO RECORD SALARIES & WAGES FOR FEB 2019 (PAID B
01/07/2020 03-017 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 2,246.70 TO RECORD GOVERNMENT MANDATED BENEFITS FOR M
01/07/2020 03-018 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 17,000.00 TO RECORD SALARIES & WAGES FOR MARCH 2019 (PAI
01/16/2020 01-007 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 394.74 TO RECORD RETAINER'S FEE FOR THE MONTH OF JANU
01/16/2020 01-016 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 577,800.00 TO RECORD PAYMENT FOR RENTAL FOR JANUARY - DEC
01/16/2020 01-017 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - JANUARY 2
01/16/2020 01-018 GJ L-41 Advances From Affiliated 300143-PNB LOCSIN 0.00 41,200.00 TO RECORD PAYMENT FOR 24 UNITS OF MOTORCYCLE
01/16/2020 01-019 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 60,000.00 TO RECORD PAYMENT FOR RFL MATERIALS = MHD SIBU
01/16/2020 02-016 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 10,000.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - FEBRUARY
01/22/2020 03-019 GJ L-41 Advances From Affiliated 600591-MOTHER ACCOUNT 0.00 21,039.00 TO RECORD PAYMENT FOR ROOFING - MHD SIBULAN (P
Total: 144,450.00 1,033,253.85 Balance: 888,803.85
01/28/2019 30000001636 CD L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 3,531.50 0.00 TO RECORD INCENTIVES FOR THE MONTH OF SEPTEMB
08/13/2019 07-003 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 2,310.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
09/09/2019 07-007 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 826.00 0.00 TO RECORD RF LIQUIDATION CUT OFF JULY 8-14, 2019
09/13/2019 08-007 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 2,310.00 0.00 TO RECORD RF LIQUIDATION CUT OFF AUGUST 8-14, 2
09/25/2019 08-073 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 596.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
10/02/2019 09-062 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 596.00 0.00 TO RECORD RF LIQUIDATION FOR SEPTEMBER 22-30, 2
10/24/2019 09-066 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 920.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
11/06/2019 01-001 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 3,070.50 TO RECORD KERAMIX INCENTIVES FOR JANUARY 2019
11/06/2019 02-001 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 5,959.50 TO RECORD KERAMIX INCENTIVES FOR FEBRUARY 2019
11/06/2019 03-003 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 2,929.00 TO RECORD KERAMIX INCENTIVES FOR MARCH 2019 - M
11/06/2019 04-003 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 1,090.00 TO RECORD KERAMIX INCENTIVES FOR APRIL 2019 - M
11/06/2019 05-005 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 1,722.00 TO RECORD KERAMIX INCENTIVES FOR MAY 2019 - MHD
11/06/2019 05-006 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 1,090.00 0.00 TO RECORD RF LIQUIDATION CUT OFF MAY 8-14, 2019
11/06/2019 1010000002546 CD L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 920.00 0.00 TO RECORD RF REPLENISHMENT FOR OCTOBER 15-31,
11/18/2019 1010000002939 CD L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 3,993.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14,
11/20/2019 10-081 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 3,993.00 TO RECORD KERAMIX INCEITVES FOR OCTOBER 2019 -
12/10/2019 04-009 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 2,929.00 0.00 TO RECORD RF LIQUIDATION CUT OFF APRIL 15-21, 20
12/10/2019 11-074 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 1,448.00 TO RECORD KERAMIX INCENTIVES FOR NOVEMBER 201
12/16/2019 1010000003868 CD L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 1,448.00 0.00 TO RECORD RF REPLENISHMENT FOR DECEMBER 1-14,
12/28/2019 03-011 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 5,959.50 0.00 TO RECORD RF LIQUIDATION CUT OFF MARCH 8-14, 20
01/10/2020 02-013 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 6,828.42 0.00 TO RECORD RF LIQUIDATION CUT OFF FEBRUARY 16-21
01/21/2020 12-083 GJ L-76 Accrued Incentive 600584-MHD JR.-SIBULAN 0.00 6,103.00 TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF
Total: 30,431.42 30,141.00 Balance: -290.42
02/27/2019 30000001800 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 PAYMENT FOR SPECIAL ACCOUNT - FEBRUARY 2019 BIL
03/25/2019 30000001941 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - MARCH 20
04/25/2019 30000002095 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 PAYMENT FOR SPECIAL ACCOUNT_APRIL 2019 BILLING
05/23/2019 30000002239 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCT - MAY 2019 B
06/26/2019 30000002399 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCOUNTS_JUNE 2
07/24/2019 30000002562 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT TO SPECIAL ACCOUNTS _JULY 20
09/06/2019 1010000000539 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 PAYMENT FOR SPECIAL ACCOUNT_AUGUST 2019 BILLIN
09/30/2019 1010000001322 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 PAYMENT FOR SPECIAL ACCOUNT_SEPT 2019 BILLING -
10/29/2019 1010000002278 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCOUNTS - OCTO
11/23/2019 1010000003120 CD L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - NOVEMBER
01/16/2020 01-017 GJ L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - JANUARY 2
01/16/2020 02-016 GJ L-89 Notes Payable - Special A 600789-SPECIAL ACCOUNTS 10,000.00 0.00 TO RECORD PAYMENT FOR SPECIAL ACCTS - FEBRUARY
Total: 120,000.00 0.00 Balance: -120,000.00
1/28/2020 Page -1 of 1 2:16:29 PM

R 13, 2019 (374.60) - SIBULAN
F JUNE 2019 - MHD SIBULAN
ER 15-30, 2019 - MHD SIBULAN
60,671.92); SR (14,064); SD (9,541.30); DC (500) EXP (76,350.27); RFL (189,955.05); TAR (284,633.7)= SI# 3624-3997- SIBULAN
86,954.2); SR (77,129); SD (44.43); TAR (420,591.3); EXP (75,159.93); RFL (39,865.80)= SI# 3998-4394- SIBULAN
,202.30); SR (71,383.50); SD (395.09); TAR (268,559.00); CWT (1,230); UDEPO (825); DC (500); RFL (60,348.85); EXP (66,260.1)= SI# 4395-4833- SIBULAN
37.33); SR(103,884.6); SD(489.74); EXP (76,631.40); TAR (539,138.08); RFL (180,200.4)= SI# 4834-4900/20201-20584- SIBULAN
1.97); SR(57,126); SD(25.06); TAR (359,885); EXP (69,263.58); RFL (39,238.35)= SI# 20585-20700/23451-24000/24701-24750/25151-25172/1-144- SIBULAN
3.93); SR (89,222.01); CA (75,599.44); RFL (31,413.1); TAR (163,728); SD(0.12)=SI# 145-574- SIBULAN
.86); DC(1,450); CA(67,396.75); RFL(18,609); TAR(91,115.86); SR(42,896); SD(16.7)= SI# 575-973- SIBULAN
7, 2019 - MHD SIBULAN
-21, 2019 - MHD SIBULAN
ULY 1-15, 2019 - MHD SIBULAN
CUT OFF JUNE 16-30, 2019 - MHD SIBULAN
UT OFF MAY 16-31, 2019 - MHD SIBULAN
UNE 1-15, 2019 = MHD SIBULAN
, 2019 - MHD SIBULAN
O JUNE 2019 - MHD SIBULAN
AY 1-15, 2019 - MHD SIBULAN
UT OFF APRIL 16-30, 2019 - MHD SIBULAN
019 - MHD SIBULAN
2019 - MHD SIBULAN
5-21, 2019 - MHD SIBULAN

UT OFF MARCH 16-31, 2019 - MHD SIBULAN
PRIL 1-15, 2019 - MHD SIBULAN
UT OFF FEBRUARY 16-28, 2019 - MHD SIBULAN
F FEBRUARY 22-28, 2019 - MHD SIBULAN
ARCH 1-15, 2019 - MHD SIBULAN
22-31, 2019 & LIQUIDATION OF EXPENSE FOR PROCESSING PERMITS (JAN RAY GARCIA) - MHD SIBULAN
CH 2019) - MHD SIBULAN
UT OFF JANUARY 16-31, 2019 - MHD SIBULAN
RY 1-7, 2019 - MHD SIBULAN
RUARY 2019) - MHD SIBULAN
UT OFF DECEMBER 16-31, 2019 - MHD SIBULAN
ER 22, 2018 - JANUARY 8, 2019 - MHD SIBULAN
ANUARY 1-15, 2019 - MHD SIBULAN
Y 9-14, 2019 - MHD SIBULAN
UARY 2019) - MHD SIBULAN

EBRUARY 1-15, 2019 - MHD SIBULAN
IL 2019) - MHD SIBULAN
2019) - MHD SIBULAN
E 2019) - MHD SIBULAN
Y 2019) - MHD SIBULAN
9 (233,337.01)- SIBULAN
OSIT OF MARCH 2019 (825)-SIBULAN
646,785.58)- SIBULAN
61,687.5)- SIBULAN
56,277.50)- SIBULAN
23,846) - SIBULAN
,164); CA (18,920.28); TAR (602); COL (5,000)= SI# 986-1003- SIBULAN
,708); TAR (3,245)MALOU VALENCIA= SI# 1004-1014- SIBULAN
720); TAR (960)= SI# 1015-1023- SIBULAN
,028.6); TAR (13,403.6); COL (1,432)= SI# 1024-1028- SIBULAN
,099); SR (130); COL (840)= SI# 1029-1041- SIBULAN
,628); RFL (11,249.45); COL (25,582.60)= SI# 1042-1050- SIBULAN
,172); SR (290); CA (7,811.98); RFL (235); COL (290)= SI# 1051-148- SIBULAN
,500); TAR (3,714); COL (4,717)= SI# 1064-1083- SIBULAN
0,062); TAR (9,199.00)= SI# 1084-1105- SIBULAN
0,208); TAR (7,000)= SI# 1112-1127- SIBULAN
7,825); RFL (5,650); COL (7,000)= SI# 1128-1133- SIBULAN
6,289); COL (10,000)= SI# 1148-1159- SIBULAN
3,543.5); SR (4,600); CA (17,241.35); TAR (6,415)= SI# 1160-1173- SIBULAN
3,897); TAR (15,585)= SI# 1174-1191- SIBULAN
4,933); TAR (5,627)= SI#1192-1198 - SIBULAN
1,754.250; SR (1,880)= SI# 1199-1206- SIBULAN
3,461); CA (2,646); TAR (1,000); COL (4,500)= SI# 1217-1224- SIBULAN
,684); TAR (6,000)= SI# 1225-1319- SIBULAN
8,010); TAR (1,575); RFL (6,560.5); COL (25,089)= SI# 1232-1245- SIBULAN
,475); SR (208); COL (1,000); TAR (110,300)SAN NARCISO BUILDERS= SI# 1246-1255- SIBULAN
9,228.60);TAR (2,894)= SI# 1261-1278- SIBULAN
7,267); TAR (13,950.00)LIGAYA TOTING; SAN NARCISO BUILDERS= SI# 1279-1288- SIBULAN
0,761); TAR (21,068)= SI# 1295-1302- SIBULAN
1,852); TAR (8,200); COL (21,068); CA (6,482.5)= SI# 1312-1319- SIBULAN
(27,182); SD (4); TAR (950); COL (1,500)= SI#1324-1332- SIBULAN
(29,550); SR (114); TAR (22,480)= SI# 1333-1340- SIBULAN
(19,109.5); TAR (2,010); RFL (4,140)= SI# 1341-1356- SIBULAN
(27,777); TAR (9,130); RFL (1,695); COL (7,010)= SI# 1357-1373- SIBULAN
(9,719); TAR (80); SR (5,270); COL (540)= SI# 1374-1390- SIBULAN
(13,916); RFL (600); TAR (840); COL (4,550)= SI# 1409-1421- SIBULAN
9 (30,324); RFL (2,825); UDEPO (16,961); COL (14,625)= SI# 1422-1430- SIBULAN
9 (5,315.75); TAR (310); ODEPO (16,961)= SI# 1431-1440- SIBULAN
9 (57,916); TAR (17,328)= SI# 1478-1489- SIBULAN
9 (22,067); SR (2,610); SD (450)= SI# 1500-1508- SIBULAN
9 (17,430); COL (630); RFL (180)= SI# 1519-1529- SIBULAN

9 (10,470); SR (16); TAR (2,580)JRAS = SI# 1530-1538- SIBULAN
9 (16,692); TAR (2,237) DONATO SELIM = SI# 1562-1568- SIBULAN
9 (40,398); TAR (2,625)= SI# 1569-1579- SIBULAN
9 (56,889); TAR (6,180) SAN NARCISO BUILDERS CORPORATION= SI# - SIBULAN
30, 2019 (110,300); CWT (984.82)SAN NARCISO BUILDERS CORPORATION - SIBULAN
7,724); TAR (1,250)RANOLFO;CHRISTINE; COL (12,950); CWT (155.63) = SI# 1648-1661-SIBULAN
26,100.2); COL (1,050)= SI# 1662-1679-SIBULAN
17,832); TAR (6,355); CWT (963.84)COL (28,895) = SI# 1708-1721- SIBULAN
(10,226); COL (16,265) = SI# 1744-1751- SIBULAN
(193,970.50) - SIBULAN
(31,263.75); TAR (9,695)JRAS = SI# 1762-1774- SIBULAN
(39,666); SD (3); RFL (900); COL (14,900) = SI# 1791-1851- SIBULAN
CREDIT SALES OF AUGUST 23, 2019 (1,575)ATTY.KENNETH ARBAS = SI#1238 - SIBULAN
CREDIT SALES OF AUGUST 18, 2019 (3,150)ATTY.KENNETH ARBAS = SI# 1197 - SIBULAN
(25,593); COL (1,000) = SI# 1884-1891- SIBULAN
(37,311.75); COL (200) = SI# 1898-1910- SIBULAN
(16,591); COL (500) = SI# 1911-1920- SIBULAN
(11,652); SD (0.8); TAR (1,200)JRAS = SI# 1921-1931- SIBULAN
(16,918); TAR (2,205)JRAS = SI# 1932-1943- SIBULAN
(29,769.25); SD (141); CWT (941.79); COL (16,680) = SI# 1801-2000- SIBULAN

9 (21,640); SD (60); COL (8,200)= SI# 2121-2134- SIBULAN
9 (4,113); COL (3,405)= SI# 2147-2154- SIBULAN
9 (28,516); COL (1,000)= SI# 2202-2216- SIBULAN
(26,072); SD (10); SR (4,690); TAR (5,358)RVMC; COL (5,000) = SI# 2410-2419- SIBULAN
(26,640); SD (30); SR (49); TAR (3,427)GEORGE DURAN = SI# 2431-2447- SIBULAN
(42,035.50); SR (1,170); TAR (13,976.5)JRAS = SI# 2457-2471- SIBULAN
(47,364.00); COL (13,976.50) = SI# 2499-2516- SIBULAN
(209,094); SD (200); TAR (190,000)BUMI CONSTRUCTION DEVELOPMENT & SUPPLIES = SI# 2533-2551- SIBULAN
(19,159.67); COL (1,000)= SI# 2558-2569- SIBULAN
FOR 50 BOOKS-DELIVERY RECEIPT = MHD SIBULAN
MARIWASA ITEMS FOR THE MONTH OF OCTOBER 2019 (85,608)- SIBULAN
60,717.03); RFL (36,967.50); MARIWASA (4,280.40) = SI# 2309-2319- SIBULAN
(15,880.80); MARIWASA (4,280.40) = SI# 2587-2599- SIBULAN
N OF CCTV FOR STORE SECURITY = MHD SIBULAN
CONSTRUCTION MATERIALS FOR RACKING = MHD SIBULAN

4,997.50); CA (3,990.5)= SI# 1134-1147- SIBULAN
5,140); RFL (1,130)= SI# 1207-1216- SIBULAN
ATION OF CCTV FOR STORE SECURITY -MHD SIBULAN
CUT OFF JULY 16-31, 2019 - MHD SIBULAN

E 999 FOR JULY 2019 - MHD SIBULAN
E 999 FOR AUGUST 2019 - MHD SIBULAN
ST 1-15, 2019 - MHD SIBULAN
CS TIRES FOR DELIVERY TRUCK PLATE#GAB1049 = MHD SIBULAN
E PLAN 999 FOR JANUARY 2019 - MHD SIBULAN
E PLAN 999 FOR FEBRUARY 2019 - MHD SIBULAN
E PLAN 999 FOR APRIL 2019 - MHD SIBULAN
GS MABUHAY PREMIUM CEMENT - MHD SIBULAN
F JULY - SIBULAN
F AUGUST 2019
CEMBER 2019) (PAID BY PNB LOCSIN) = MHD SIBULAN
F SEPTEMBER 2019 - MHD SIBULAN
F OCTOBER 2019 - MHD SIBULAN
F MAY 2019 - MHD SIBULAN
- MHD SIBULAN
9 - MHD SIBULAN
MHD SIBULAN
MHD SIBULAN
F NOVEMBER 2019 - MHD SIBULAN
F DECEMBER 2019 - MHD SIBULAN
F JANUARY 2020 = MHD SIBULAN
F FEBRUARY 2020 = MHD SIBULAN
F MARCH 2020 = MHD SIBULAN
F APRIL 2020 = MHD SIBULAN
F MAY 2020 = MHD SIBULAN
F JUNE 2020 = MHD SIBULAN
F JULY 2020 = MHD SIBULAN
F AUGUST 2020 = MHD SIBULAN
F SEPTEMBER 2020 = MHD SIBULAN
F OCTOBER 2020 = MHD SIBULAN
F NOVEMBER 2020 = MHD SIBULAN
F DECEMBER 2020 = MHD SIBULAN

RY - DECEMBER 2019 - MHD SIBULAN (PAID BY PNB LOCSIN)
SS = MHD SIBULAN
RETIONARY TRANSFER (FT SOLD OUT NOV 26-28, 2019) - MHD SIBULAN
RETIONARY TRANSFER (FT SOLD OUT DEC 1-2, 2019) - MHD SIBULAN
T - SOLD OUT (DECEMBER 3-5, 2019) = MHD SIBULAN
SS (ADVANCE PAYMENT FOR SOLD OUT) = MHD SIBULAN
REHOUSE ACCT (ADVANCE PAYMENT FOR SOLD OUT) = MHD SIBULAN
LA INSTALLATION = MHD SIBULAN
ER 15-21, 2019 = MHD SIBULAN c/o CHRISTINE SALVA
2019 - FURNITURES, FIXTURES & OFFICE EQUIPMENT - MHD SIBULAN
UST 2019 - FURNITURES, FIXTURES & OFFICE EQUIPMENT - MHD SIBULAN

E 2019 - FFE - MHD SIBULAN
2019 - FFE = MHD SIBULAN
OBER 2019 - FFE = MHD SIBULAN
L 2019 - FFE - MHD SIBULAN
EMBER 2019 - FFE - MHD SIBULAN
UARY 2019 - FFE - MHD SIBULAN
RUARY 2019 - FFE - MHD SIBULAN
CH 2019 - FFE - MHD SIBULAN
RCYCLE FOR ACTIVE MARKETING PURPOSES - MHD SIBULAN (PAID BY PNB LOCSIN)
ON EQUIPMENT (SERVICE UNIT) FOR JULY 2019 - MHD SIBULAN
ON EQUIPMENT (MOTORCYCLE) FOR JULY 2019 - MHD SIBULAN
ON EQUIPMENT (SERVICE UNIT) FOR AUGUST 2019 - MHD SIBULAN
ON EQUIPMENT (MOTORCYCLE) FOR AUGUST 2019 - MHD SIBULAN
E 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
E 2019 - TRANSPORTATION EQUIPMENT - MHD SIBULAN
EMBER 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
EMBER 2019 - TRANSPORTATION EQUIPMENT - MHD SIBULAN

2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) = MHD SIBULAN
2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) = MHD SIBULAN
OBER 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) = MHD SIBULAN
OBER 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) = MHD SIBULAN
L 2019 - TRANSPO EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
L 2019 - TRANSPO EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
EMBER 2019 - TRANSPO EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
EMBER 2019 - TRANSPO EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
UARY 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
RUARY 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
RUARY 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
CH 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
CH 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
EMBER 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
hp 6,000 (JAN 1- JUNE 24, 2019) = MHD SIBULAN
ULAN (PAID BY MOTHER)
2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
FOR THE MONTH OF AUGUST 2109-MHD SIBULAN

E 2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
EMBER 2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
2019 - LEASE & BLDG = MHD SIBULAN
OBER 2019 - LEASE & BLDG = MHD SIBULAN
L 2019 - LEASE & BLDG - MHD SIBULAN
EMBER 2019 - LEASE & BLDG - MHD SIBULAN
UARY 2019 - LEASE & BUILDING - MHD SIBULAN
CH 2019 - LEASE & BUILDING - MHD SIBULAN
EMBER 2019 - LEASE & BUILDING - MHD SIBULAN
T - SOLD OUT = MHD SIBULAN
HD SIBULAN
EPTEMBER - OCTOBER 2018 - MHD SIBULAN
9 (233,337.01)- SIBULAN
LLECTION AS OF DECEMBER 2018-BATCH 2-4) = MHD SIBULAN
S OF JANUARY 2019 BATCH 1-2) = MHD SIBULAN

2019 BILLING (KAMA JANUS 2T) = MHD SIBULAN
R ACCOUNT = MHD SIBULAN
LLECTION AS OF JANUARY 2019 BATCH 4) = MHD SIBULAN
LLECTION AS OF FEBRUARY 2019 BATCH 4) = MHD SIBULAN
HOUSING FOR KAMA) - MHD SIBULAN
LA INSTALLATION = MHD SIBULAN
ARCH 2019 BILING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
OSIT OF MARCH 2019 (825)-SIBULAN
FRONTAL SIGNAGE (22mx2.4384m w/ Allowance & Eyelet) = MHD SIBULAN

0020331 DEP 4/17/19) = MHD SIBULAN
OLLECTION AS OF JANUARY 2019 BATCH 3) = MHD SIBULAN
OLLECTION AS OF FEBRUARY 2019 BATCH 2-3) = MHD SIBULAN
BILLING (KAMA JANUS 2T) = MHD SIBULAN
AS OF MARCH 2019 BATCH 1-2) = MHD SIBULAN
646,785.58)- SIBULAN
ICH CERAMICS-SIBULAN
ICH HOME-SIBULAN
AS OF MARCH 2019 BATCH 3-5) =ELRICH HOME-SIBULAN
-SIBULAN)(RFL)=ELRICH HOME-SIBULAN
ICH HOME-SIBULAN
ICH HOME-SIBULAN
OUNT - SOLD OUT = MHD SIBULAN

Y 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
SI#20654/DR#2246) = MHD SIBULAN
N OF CCTV FOR STORE SECURITY = MHD SIBULAN
61,687.5)- SIBULAN
HARDWARE AMLAN FOR SI#1109 - DELIVERED ITEMS TO SIBULAN = MHD SIBULAN
CONSTRUCTION MATERIALS FOR RACKING = MHD SIBULAN
_JUNE 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
LAN TO ZHANG SHUAI RFL = MHD SIBULAN
56,277.50)- SIBULAN
hp 6,000 (JAN 1- JUNE 24, 2019) = MHD SIBULAN

AN TO ZHANG SHUAI RFL = RFL
_JULY 2019 BILLING - MHD SIBULAN (KAMA JANUS 2T DROPSIDE) = ZHANG SHUAI
23,846) - SIBULAN
,783.00)= SI# 974-985- SIBULAN
OUNT-SOLD OUT = MHD SIBULAN
720); TAR (960)= SI# 1015-1023- SIBULAN
,099); SR (130); COL (840)= SI# 1029-1041- SIBULAN
0,062); TAR (9,199.00)= SI# 1084-1105- SIBULAN

,942)= SI# 1106-1111- SIBULAN
0,208); TAR (7,000)= SI# 1112-1127- SIBULAN
4,997.50); CA (3,990.5)= SI# 1134-1147- SIBULAN
6,289); COL (10,000)= SI# 1148-1159- SIBULAN
(SALES INVOICE 100 BKS-DR#8513-MHD SIBULAN) = MHD SIBULAN
3,897); TAR (15,585)= SI# 1174-1191- SIBULAN
4,933); TAR (5,627)= SI#1192-1198 - SIBULAN
1,754.250; SR (1,880)= SI# 1199-1206- SIBULAN
5,140); RFL (1,130)= SI# 1207-1216- SIBULAN
T-SOLD OUT (BATCH 4-5 AUG.9-15)_AUGUST 20,2019 = MHD SIBULAN
,684); TAR (6,000)= SI# 1225-1319- SIBULAN
T-SOLD OUT (AUG 16-19,2019) = MHD SIBULAN
UND TO MHD-EFPS (AUGUST 16-19,2019) = MHD SIBULAN
,012.00)= SI# 1256-1260- SIBULAN
9,228.60);TAR (2,894)= SI# 1261-1278- SIBULAN

0,302.00)= SI# 1289-1294- SIBULAN
LARIES AND WAGES (AUGUST 1-15, 2019) = MHD SIBULAN
0,761); TAR (21,068)= SI# 1295-1302- SIBULAN
,886)= SI# 1303-1311- SIBULAN
(1,070)= SI# 1320-1323- SIBULAN
(29,550); SR (114); TAR (22,480)= SI# 1333-1340- SIBULAN
% OF NET SALES (AUG 1-15) & 2% NET CREDIT SALES (AUG 16-19) =MHD SIBULAN
R GOV'T MANDATED BENEFITS ER'S SHARE (JULY 1-31, 2019) = MHD SIBULAN
ALARIES AND WAGES (AUGUST 16-31, 2019) = MHD SIBULAN
% OF CASH & CREDIT SALES (AUG 20-31,2019) = MHD SIBULAN
T-SOLD OUT(AUG 30-SEPT 2,2019) & LACKING T/P(AUG 23-29) = MHD SIBULAN
T 16-31, 2019 = MHD SIBULAN c/o CHRISTINE SALVA
9 BILLING - KAMA JANUS 2T DROPSIDE = MHD SIBULAN
(10,403); SD (400)= SI# 1391-1401- SIBULAN
T-SOLD OUT(SEPT 3-5,2019) = MHD SIBULAN
(4,369.00)= SI# 1402-1408- SIBULAN

OUNT-OVERDRAFT FUNDS = MHD SIBULAN
9 (126,115); SD (360)= SI# 1441-1448- SIBULAN
PANDED W/HOLDING TAX (NOV 2018-AUG 2019) = MHD SIBULAN
T-SOLD OUT(SEPT 6-9, 2019) = MHD SIBULAN
9 (22,994)= SI# 1449-1457- SIBULAN
9 (18,157.00); SR (125)= SI# 1458-1477- SIBULAN
9 (57,916); TAR (17,328)= SI# 1478-1489- SIBULAN
9 (16,787)= SI# 1490-1499- SIBULAN
T-SOLD OUT (SEPT 10-12,2019) & LACKING T/P(SEPT 6-9) = MHD SIBULAN
9 (22,067); SR (2,610); SD (450)= SI# 1500-1508- SIBULAN
9 (11,803.00)= SI# 1509-1518- SIBULAN
B(AUG); S&W(SEPT 1-15) & 2% OF NET SALES (SEPT 1-16) (2019)= MHD SIBULAN
T-SOLD OUT (SEPT 13-16, 2019) = MHD SIBULAN
9 (46,497); SD (40)= SI# 1539-1547- SIBULAN

9 (3,560)= SI# 1548-1550- SIBULAN
9 (21,359)= SI# 1551-1561- SIBULAN
OUNT - SOLD OUT (SEPT 17-19, 2019) = MHD SIBULAN
MB (AUGUST 2019) = MHD SIBULAN
9 (40,398); TAR (2,625)= SI# 1569-1579- SIBULAN
9 (4,681)= SI# 1580-1588- SIBULAN
OUNT-SOLD OUT (SEPTEMBER 20-23, 2019) = MHD SIBULAN
9 (10,415)= SI# 1589-1595- SIBULAN
CS TIRES FOR DELIVERY TRUCK PLATE#GAB1049 = MHD SIBULAN
9 (20,979); SR (88)= SI# 1596-1613- SIBULAN
9 (20,773)= SI# 1614-1619- SIBULAN
ILLING - KAMA JANUS 2T DROPSIDE = MHD SIBULAN
N PAYMENT FOR MHD SIBULAN'S RENTAL (OCT-DEC 2019) = MHD SIBULAN
35,030); SR (180) = SI# 1636-1647-SIBULAN
% OF NET CASH & CREDIT SALES (SEPT 17-30, 2019) = MHD SIBULAN
ER 22-30, 2019 = MHD SIBULAN
26,100.2); COL (1,050)= SI# 1662-1679-SIBULAN

ALARIES & WAGES (SEPT 16-30,2019) = MHD SIBULAN
FOR 50 BOOKS-DELIVERY RECEIPT = MHD SIBULAN
T-SOLD OUT (SEPT 27-30) & LACKING T/P (SEPT 3-26) = MHD SIBULAN
45,191); SR (1,916) = SI# 1680-1688-SIBULAN
12,791) = SI# 1689-1701-SIBULAN
8,729) = SI# 1702-1707- SIBULAN
23,679) = SI# 1722-1729- SIBULAN
T-SOLD OUT (OCT 1-3, 2019) = MHD SIBULAN
% OF NET SALES (OCT 1-6, 2019) = MHD SIBULAN
52,937) = SI# 1730-1743- SIBULAN
WBLOCKS/SAND & GRAVEL (DR#473,498,504) = MHD SIBULAN
T SIDE SWING ARM,WATER PUMP, & LABOR) (SEPT 2019) = MHD SIBULAN
1-7, 2019 = MHD SIBULAN
(10,226); COL (16,265) = SI# 1744-1751- SIBULAN
(193,970.50) - SIBULAN
(8,549.5) = SI# 1752-1761- SIBULAN
(18,730) = SI# 1775-1777- SIBULAN
(18,530) = SI# 1778-1790- SIBULAN

(17,342) = SI# 1852-1862- SIBULAN
% OF NET SALES(OCT 7-14) & SALARIES & WAGES(OCT 1-15, 2019)=MHD SIBULAN
(50,580.50) = SI# 1863-1874- SIBULAN
OUNT-SOLD OUT (OCTOBER 11-14, 2019) = MHD SIBULAN
(18,026.00) = SI# 1875-1883- SIBULAN
(25,593); COL (1,000) = SI# 1884-1891- SIBULAN
(5,600) = SI# 1892-1897- SIBULAN
(37,311.75); COL (200) = SI# 1898-1910- SIBULAN
T-SOLD OUT (OCTOBER 15-20, 2019) = MHD SIBULAN
(16,591); COL (500) = SI# 1911-1920- SIBULAN
% OF NET SALES (OCT 15-20, 2019) & GMB FOR OCT 2019 = MHD SIBULAN
(27,413.43); SD (1,322.23) = SI# 1944-1958- SIBULAN
T-SOLD OUT (OCTOBER 21,2019) = MHD SIBULAN
(41,796); SD (20) = SI# 1959-1969- SIBULAN
(12,527.00) = SI# 1970-1978- SIBULAN
(18,566.00); SD (20) = SI# 1979-1994- SIBULAN
T - SOLD OUT (OCTOBER 22-24, 2019) = MHD SIBULAN

- OCTOBER 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
XPANDED W/HOLDING TAX (SEPTEMBER 2019) = MHD SIBULAN
(10,548.00) = SI# 1835-1843- SIBULAN
(18,717.63); SD (1,374.23) = SI# 1844-2005- SIBULAN
(14,918.50) = SI# 2006-2009- SIBULAN
(27,254.00) = SI# 2292-2308- SIBULAN
(6,919.00) = SI# 2010-2017- SIBULAN
&W (OCT 16-31) & 2% OF NET SALES (OCT 21-31, 2019) = MHD SIBULAN
(37,443.60); SD (300) = SI# 2018-2027 - SIBULAN
T - SOLD OUT (OCT 29-31, 2019) = MHD SIBULAN
(19,037.00) = SI# 2028-2035- SIBULAN
(7,593); SR (3,220) = SI# 2036-2048- SIBULAN
T-SOLD OUT (NOVEMBER 1,3-5,2019) & LACKING T/P (OCT 29-31) = MHD SIBULAN
(7,655) = SI# 2049-2054- SIBULAN
% OF NET SALES (NOV 1-5, 2019) & EWT FOR OCTOBER 2019 = MHD SIBULAN
(38,552.00) = SI# 2055-2063- SIBULAN
(80,534.90); SD (1.79) = SI# 2064-2071- SIBULAN
9 (12,194) = SI# 2072-2081- SIBULAN
T-SOLD OUT (NOVEMBER 6-7,2019) & LACKING T/P (NOV 1-5) = MHD SIBULAN
9 (10,319.00); SR (3,565) = SI# 2082-2093- SIBULAN

9 (7,065.00)= SI# 2094-2098- SIBULAN
9 (7,875.00)= SI# 2099-2109- SIBULAN
T - SOLD OUT (NOVEMBER 8-11, 2019) = MHD SIBULAN
% OF NET SALES (NOV. 6-11,2019) = MHD SIBULAN
9 (45,057.50); SD (37.5)= SI# 2110-2120- SIBULAN
9 (21,640); SD (60); COL (8,200)= SI# 2121-2134- SIBULAN
9 (10,793); SD (88)= SI# 2135-2146- SIBULAN
9 (4,113); COL (3,405)= SI# 2147-2154- SIBULAN
(COLLECTION RECEIPT-50BKS) (DR#9047) = MHD SIBULAN
9 (48,353); SR (7,710)= SI# 2155-2170- SIBULAN
R 1-15, 2019 = MHD SIBULAN c/o CHRISTINE SALVA
% OF NET SALES (NOVEMBER 12-17) & S&W (NOV 1-15) = MHD SIBULAN
9 (34,886); SD (.08= SI# 2171-2179- SIBULAN
9 (20,396.00)= SI# 2180-2192- SIBULAN
T-SOLD OUT (NOVEMBER 15-18, 2019) = MHD SIBULAN
9 (15,054.00)= SI# 2193-2201- SIBULAN
9 (28,516); COL (1,000)= SI# 2202-2216- SIBULAN
OVEMBER 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
9 (66,978); SD (1,000)= SI# 2217-2225- SIBULAN

9 (1,036)= SI# 2226-2230- SIBULAN
9 (19,569); SD (200)= SI# 2231-2235- SIBULAN
9 (15,739.00) SI# 2236-2246- SIBULAN
9 (16,029); SD (60)= SI# 2247-2257- SIBULAN
9 (20,665)= SI# 2258-2263- SIBULAN
9 (7,550.00)= SI# 2264-2269- SIBULAN
9 (17,469); SD (5)= SI# 2270-2279- SIBULAN
(9,155.00) = SI# 2280-2291- SIBULAN
R 16-30, 2019 = MHD SIBULAN
SS = MHD SIBULAN
(67,179.50); SD (700) = SI# 2309-2319- SIBULAN
% OF NET SALES (NOV 18-30)/S&W (NOV 16-30)/GMB (NOV 1-15) = MHD SIBULAN
(22,940.00); DC (500) = SI# 2320-2329- SIBULAN
(20,687.65); SD (200) = SI# 2330-2341- SIBULAN
(17,980.00); SD (260) = SI# 2342-2349- SIBULAN
(11,217.00); DS (50) = SI# 2350-2359- SIBULAN
(16,022.66) = SI# 2360-2368- SIBULAN
RIWASA ITEMS (OCTOBER 2019) = MHD SIBULAN
SS (ADVANCE PAYMENT FOR SOLD OUT) = MHD SIBULAN
(75,117.00); SD (400) = SI# 2369-2381 SIBULAN

XPANDED W/HOLDING TAX FOR NOVEMBER 2019 = MHD SIBULAN
(25,202.00); SD (675.00) = SI# 2382-2400- SIBULAN
(11,756.00) = SI# 2401-2409- SIBULAN
(8,515.00); SR (14,620) = SI# 2420-2430- SIBULAN
3TH MONTH PAY (JULY-DEC 2019) = MHD SIBULAN
LOYEES (JULY TO DECEMBER 2019) = MHD SIBULAN
(12,282.00) = SI# 2448-2456- SIBULAN
(42,186.89) = SI# 2472-2489- SIBULAN
(31,204.80); SD (1,786.00) = SI# 2490-2498- SIBULAN
% OF NET SALES (DEC 1-12,2019) & S&W (DEC 1-15, 2019) = MHD SIBULAN
(47,364.00); COL (13,976.50) = SI# 2499-2516- SIBULAN
(24,446.00); SD (80) = SI# 2517-2532- SIBULAN
(22,705.00); SR (4,920.00) = SI# 2552-2557- SIBULAN
(19,159.67); COL (1,000)= SI# 2558-2569- SIBULAN
(16,056.00) = SI# 2570-2577- SIBULAN

(8,322.00); SD (56) = SI# 2578-2586- SIBULAN
REHOUSE ACCT (ADVANCE PAYMENT FOR SOLD OUT) = MHD SIBULAN
F JANUARY 2020 = MHD SIBULAN
F FEBRUARY 2020 = MHD SIBULAN
F MARCH 2020 = MHD SIBULAN
F APRIL 2020 = MHD SIBULAN
F MAY 2020 = MHD SIBULAN
F JUNE 2020 = MHD SIBULAN
F JULY 2020 = MHD SIBULAN
F AUGUST 2020 = MHD SIBULAN
F SEPTEMBER 2020 = MHD SIBULAN
F OCTOBER 2020 = MHD SIBULAN
F NOVEMBER 2020 = MHD SIBULAN
F DECEMBER 2020 = MHD SIBULAN
(19,262); SD (78) = SI# 2587-2599- SIBULAN
(36,536.14) = SI# 2600-2615- SIBULAN
(7,555.00) = SI# 2616-2625- SIBULAN
(17,622.75); SD (120) = SI# 2626-2644- SIBULAN
(2,265.00) = SI# 2645-2649- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF MARCH 2019 (112.35)- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF JUNE 2019 (135.58)- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF SEPTEMBER 2019 (103.46)- SIBULAN

EPOSIT, NET OF WITHHOLDING TAX, OF DECEMBER 2019 (140.82)- SIBULAN
9 (233,337.01)- SIBULAN
9 (233,337.01)- SIBULAN
3,334.16); RFL (129,955.67)= SI# 3624-3997- SIBULAN
00,936.84); RFL (56,252.10) = SI# 3998-4394- SIBULAN
856.53); RFL (70,207.25) = SI# 4395-4833 - SIBULAN
7.24); RFL (149,631.65)= SI# 4834-4900/20201-20584- SIBULAN
44); RFL (103,048.35)= SI# 20585-20700/23451-2400/24701-24750/25151-25172/1-144- SIBULAN
(882,965.40); RFL (39,096.02) = SI# 145-574- SIBULAN
(730,500.89); RFL (18,341.5)= SI# 575-973- SIBULAN
,687.02)= SI# 974-985- SIBULAN
,379.48); RFL (265)= SI# 986-1003- SIBULAN
,719.32)= SI# 1004-1014- SIBULAN
071.19)= SI# 1015-1023- SIBULAN
,398.91); RFL (11,249.45)= SI# 1024-1028- SIBULAN
,966.88); RFL (46.80)= SI# 1029-1041- SIBULAN

,887.96)= SI# 1042-1050- SIBULAN
,221.52); RFL (230)= SI# 1051-148- SIBULAN
FL OF AUGUTS 8, 2019 (235)- SIBULAN
380.77)= SI# 1064-1083- SIBULAN
4,211.61); RFL (6,560.5)= SI# 1084-1105- SIBULAN
,172.82)= SI# 1106-1111- SIBULAN
5,891.72); RFL (5,710)= SI# 1112-1127- SIBULAN
2,442.27)= SI# 1128-1133- SIBULAN
0,704.65); RFL (107.25)= SI# 1134-1147- SIBULAN
2,122.57)= SI# 299.95-1159- SIBULAN
4,229.96); RFL (285)= SI# 1160-149- SIBULAN
8,102.90); RFL (2.16)= SI# 1174-1191- SIBULAN
1,977.78)= SI# 1192-1198- SIBULAN
,182.08)= SI# 1199-1206- SIBULAN
1,635.88); RFL (1,130)= SI# 1207-1216- SIBULAN
9,041.59)= SI# 1217-1224- SIBULAN
,306.98)= SI# 1225-1231- SIBULAN
4,472.04)= SI# 1232-1245- SIBULAN
9,722.88)= SI# 1246-1255- SIBULAN
,949.28)= SI# 1256-1260- SIBULAN
5,208.29)= SI# 1261-1278- SIBULAN
8,211.22)= SI# 1279-1288- SIBULAN
,811.15)= SI# 12891294- SIBULAN

2,400.06)= SI# 1295-1302- SIBULAN
,153.45)= SI# 1303-1311- SIBULAN
,632.67)= SI# 1312-1319- SIBULAN
R 1, 2019 (647.59)= SI# 1320-1323- SIBULAN
R 2, 2019 (21,169.25); FRL (600)= SI# 1324-1332- SIBULAN
( 25,010.14)= SI# 1333-1340- SIBULAN
(14,269.27); RFL (5,852.82) - SI# 1341-1356- SIBULAN
(20,806.95); RFL (2,825) - SI# 1357-1373- SIBULAN
(6,394.63); RFL (9) - SI# 1374-158- SIBULAN
(8,165.25) - SI# - SIBULAN
(3,158.58) - SI# 1402-1408- SIBULAN
(10,915.94) - SI# 1409-1421- SIBULAN
9 (20,428.63) - SI# 1422-1430- SIBULAN
9 (3,935.96); RFL (5.20) - SI# 1431-1440- SIBULAN
9 (98,540.55) - SI# 1441-1448- SIBULAN
9 (17,777.98) - SI# 1449-1451- SIBULAN
9 (14,000.72) - SI# 1459-1477- SIBULAN
9 (49,325.59) - SI# 1478-1489- SIBULAN
9 (14,109.72) - SI# 1490-1499- SIBULAN
9 (16,956.13); RFL (1.78) - SI# 1500-1508- SIBULAN
9 (8,865.93) - SI# 1509-1518- SIBULAN
9 (13,543.73); RFL (180) - SI# 1519-1529- SIBULAN
9 (8,453.79) - SI# 1530-1538- SIBULAN

9 (37,448.04)= SI# 1539-1547- SIBULAN
9 (2,754.44) - SI# 1548-1550- SIBULAN
9 (15,781.62) - SI# 1551-1561- SIBULAN
9 (12,989.90) - SI# 1562-1568- SIBULAN
9 (29,406.75); RFL (900) - SI# 1569-1579- SIBULAN
9 (3,108.15) - SI# 1580-1588- SIBULAN
9 (8,539.98) - SI# 1589-1595- SIBULAN
9 (16,568.56); RFL (15) - SI# 1596-1613- SIBULAN
9 (18,864.67) - SI# 1614-1619- SIBULAN
9 (46,451.13) = SI# 1620-1635- SIBULAN
7,773.65) = SI# 1636-1647- SIBULAN
,863.77) = SI# 1648-1661- SIBULAN
9,582.79); RFL (7.5) = SI# 1662-1679- SIBULAN
5,321.81) = SI# 1680-1688- SIBULAN
,464.98) = SI# 1689-1701- SIBULAN
,428.79) = SI# 1702-1707- SIBULAN
4,100.01) = SI# 1708-1721- SIBULAN
7,125.47) = SI# 1722-1729- SIBULAN
0,347.77) = SI# 1730-1743- SIBULAN
7,849.44) = SI# 1744-1751- SIBULAN
6,225.60) = SI# 1752-1761- SIBULAN
23,714.68); RFL (900) = SI# 1762-1774- SIBULAN
17,027.50) = SI# 1775-1777- SIBULAN

13,814.85)= SI# 1778-1790- SIBULAN
34,700.87) = SI# 1791-1851- SIBULAN
COGS OF AUGUST 18, 2019 (2,565) = SI# 1197 - SIBULAN
COGS OF AUGUST 23, 2019 (1,234.5) = SI# 1238 - SIBULAN
13,699.39) = SI# 1852-1862- SIBULAN
41,051.78) = SI# 1863-1874- SIBULAN
13,717.84) = SI# 1875-1883- SIBULAN
18,711.24) = SI# 1884-1891- SIBULAN
4,473.73) = SI# 1892-1897- SIBULAN
29,142.13) = SI# 1898-1910- SIBULAN
13,057.21) = SI# 1911-1920- SIBULAN
8,977.77) = SI# 1921-1931- SIBULAN
12,586.20) = SI# 1932-1943- SIBULAN
20,807.28) = SI# 1944-1958- SIBULAN
32,038.07) = SI# 1959-1969- SIBULAN
10,045.05) = SI# 1970-1978- SIBULAN
14,495.72) = SI# 1979-1994- SIBULAN
22,858.65) = SI# 1801-1834/1995-2000- SIBULAN
8,381.94) = SI# 1835-1843-- SIBULAN
14,047.98) = SI# 1844-1850/2001-2005- SIBULAN
11,614.49)= SI# 2006-2009- SIBULAN
5,798.64)= SI# 2010-2017- SIBULAN
31,514.83)= SI# 2018-2027- SIBULAN

15,439.32)= SI# 2028-2035- SIBULAN
5,358.57); RFL (120)= SI# 2036-2048- SIBULAN
5,697.16); RFL (120) = SI# 2049-2054- SIBULAN
30,526.14) = SI# 2055-2063- SIBULAN
65,987.13) = SI# 2064-2071- SIBULAN
(9,996.87) = SI# 2072-2081- SIBULAN
(7,404.58) = SI# 2082-2093- SIBULAN
(5,222.10)= SI# 2094-2098- SIBULAN
(5,950.88)= SI# 2099-2109- SIBULAN
VARIANCES (FT VS ACTUAL BILLING) - MHD SIBULAN
(34,389.48)= SI# 2110-2120- SIBULAN
(16,658.89)= SI# 2121-2134- SIBULAN
(7,551.72)= SI# 2135-2146- SIBULAN
(3,107.24)= SI# 2147-2154- SIBULAN
(40,260.31)= SI# 2155-2170- SIBULAN
(26,403.03)= SI# 2171-2179- SIBULAN
(14,524.15)= SI# 2180-2192- SIBULAN
(11,365.58)= SI# 2193-2201- SIBULAN
(21,410.46); RFK (15)= SI# 2202-2216- SIBULAN
(55,073.83)= SI# 2217-2225- SIBULAN
(841.05)= SI# 2226-2230- SIBULAN
(15,881.01)= SI# 2231-2235- SIBULAN
(12,982.17)= SI# 2236-2246- SIBULAN

(13,203.76)= SI# 2247-2257- SIBULAN
(15,155.08)= SI# 2258-2263- SIBULAN
(5,002.83)= SI# 2264-2269- SIBULAN
(13,646.55)= SI# 2270-2279- SIBULAN
6,334.26) = SI# 2280-2291- SIBULAN
21,302.13) = SI# 2292-2308- SIBULAN
17,648.08) = SI# 2320-2329- SIBULAN
16,601.46) = SI# 2330-2341- SIBULAN
11,891.47) = SI# 2342-2349- SIBULAN
8,312.79) = SI# 2350-2359- SIBULAN
10,477.61) = SI# 2360-2368- SIBULAN
61,079.79) = SI# 2369-2381- SIBULAN
(21,019.06) = SI# 2382-2400- SIBULAN
(9,301.24)= SI# 2401-2409- SIBULAN
(20,220.85)= SI# 2401-2409- SIBULAN
(8,313.19)= SI# 2420-2430- SIBULAN
(21,089.54)= SI# 2431-2447- SIBULAN
(9,251.49); RFL (40)= SI# 2448-2456- SIBULAN
(27,055.85); RFL (13,374.50) = SI# 2457-2471- SIBULAN
(34,572.12); RFL (240.00) = SI# 2472-2489- SIBULAN
(27,803.11) = SI# 2490-2498- SIBULAN
(37,952.02); RFL (480.00) = SI# 2499-2516- SIBULAN

(19,419.82) = SI# 2517-2532- SIBULAN
(178,765.93) = SI# 2533-2551- SIBULAN
(18,676.42) = SI# 2552-2557- SIBULAN
(16,086.35) = SI# 2558-2569- SIBULAN
(12,139.54) = SI# 2570-2577- SIBULAN
(6,760.97) = SI# 2578-2586- SIBULAN
(32,612.26) = SI# 2600-2615- SIBULAN
(5,745.55) = SI# 2616-2625- SIBULAN
(14,219.05) = SI# 2626-2644- SIBULAN
(2,034.02) = SI# 2645-2649- SIBULAN
S ACTUAL AMOUNT) FOR NOVEMBER 2019 - MHD SIBULAN
TOBER 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN
VEMBER 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN
C 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN

2019 - MHD SIBULAN
E PLAN 999 FOR THE MONTH OF JUNE 2019 - MHD SIBULAN
E PLAN 999 FOR MAY 2019 - MHD SIBULAN

E PLAN 999 FOR MARCH 2019 - MHD SIBULAN
2019 - MHD SIBULAN
T DECEMBER 2019 - MHD SIBULAN
2019 - FURNITURES, FIXTURES & OFFICE EQUIPMENT - MHD SIBULAN
2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
ON EQUIPMENT (SERVICE UNIT) FOR JULY 2019 - MHD SIBULAN
ON EQUIPMENT (MOTORCYCLE) FOR JULY 2019 - MHD SIBULAN
FOR THE MONTH OF AUGUST 2109-MHD SIBULAN
UST 2019 - FURNITURES, FIXTURES & OFFICE EQUIPMENT - MHD SIBULAN

ON EQUIPMENT (SERVICE UNIT) FOR AUGUST 2019 - MHD SIBULAN
ON EQUIPMENT (MOTORCYCLE) FOR AUGUST 2019 - MHD SIBULAN
E 2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
E 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
E 2019 - TRANSPORTATION EQUIPMENT - MHD SIBULAN
EMBER 2019 - LEASE & BUILDING IMPROVEMENTS - MHD SIBULAN
EMBER 2019 - TRANSPORTATION EQUIPMENT - MHD SIBULAN
2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) = MHD SIBULAN
2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) = MHD SIBULAN
2019 - LEASE & BLDG = MHD SIBULAN
2019 - FFE = MHD SIBULAN
OBER 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) = MHD SIBULAN
OBER 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) = MHD SIBULAN
OBER 2019 - LEASE & BLDG = MHD SIBULAN
OBER 2019 - FFE = MHD SIBULAN
L 2019 - TRANSPO EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
L 2019 - TRANSPO EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
L 2019 - LEASE & BLDG - MHD SIBULAN
EMBER 2019 - TRANSPO EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
EMBER 2019 - TRANSPO EQUIPMENT (SERVICE UNIT) - MHD SIBULAN

EMBER 2019 - LEASE & BLDG - MHD SIBULAN
L 2019 - FFE - MHD SIBULAN
UARY 2019 - LEASE & BUILDING - MHD SIBULAN
UARY 2019 - FFE - MHD SIBULAN
UARY 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
RUARY 2019 - FFE - MHD SIBULAN
RUARY 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
RUARY 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
CH 2019 - LEASE & BUILDING - MHD SIBULAN
CH 2019 - FFE - MHD SIBULAN
CH 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN
CH 2019 - TRANSPORTATION EQUIPMENT (MOTORCYCLE) - MHD SIBULAN
EMBER 2019 - LEASE & BUILDING - MHD SIBULAN
EMBER 2019 - TRANSPORTATION EQUIPMENT (SERVICE UNIT) - MHD SIBULAN

019 - MHD SIBULAN
2019 - MHD SIBULAN

ONTH OF JULY 2019 - MHD SIBULAN
ONTH OF AUGUST 2019 - MHD SIBULAN
ONTH OF SEPTEMBER 2019 - MHD SIBULAN
Y 2019 - MHD SIBULAN
RY 2019 - MHD SIBULAN
2019 - MHD SIBULAN
019 - MHD SIBULAN
19 - MHD SIBULAN
R 2019 - MHD SIBULAN
BER 2019 - MHD SIBULAN
ONTH OF DECEMBER 2019 - MHD SIBULAN


2019 - MHD SIBULAN
- MHD SIBULAN
19 (OR#16861131) - MHD SIBULAN
FRONTAL SIGNAGE (22mx2.4384m w/ Allowance & Eyelet) = MHD SIBULAN
G (ADS PRINT SERVICES) - MHD SIBULAN

G (ADS PRINT SERVICES SOA#13115/13133) - MHD SIBULAN
G 2DSS JUNE 29-30, 2019 (ADS PRINT SERVICES) - MHD SIBULAN
NG (SOA DATE: APRIL) - MHD SIBULAN (PAID BY MOTHER-MAY)

019 - MHD SIBULAN
2019 - MHD SIBULAN

F JULY - SIBULAN
F AUGUST 2019
- MHD SIBULAN
9 - MHD SIBULAN
MHD SIBULAN
MHD SIBULAN

HOUSING FOR KAMA) - MHD SIBULAN
RIGHT SIDE SWING ARM/WATER PUMP/LABOR) (SEPT 2019) = MHD SIBULAN

T 16-31, 2019 = MHD SIBULAN c/o CHRISTINE SALVA
ULY 1-15, 2019 - MHD SIBULAN
LY 16-31, 2019 - MHD SIBULAN
TH OF JULY 2019
ST 1-15, 2019 - MHD SIBULAN

019) = MHD SIBULAN
MENT MANDATED BENEFITS FOR JUNE 2019 - MHD SIBULAN
AY 1-15, 2019 - MHD SIBULAN
TH OF MAY 2019 - MHD SIBULAN
R 1-15, 2019 = MHD SIBULAN c/o CHRISTINE SALVA
R 16-30, 2019 - MHD SIBULAN
0, 2019 - MHD SIBULAN (PAID BY MOTHER)
R 16-30, 2019 & GMB FOR NOVEMBER 1-15, 2019 - MHD SIBULAN
ARCH 1-15, 2019 - MHD SIBULAN
R 16-31, 2019 (STORE EMPLOYEES) - MHD SIBULAN

(PAID BY MOTHER) - MHD SIBULAN
019 (PAID BY MOTHER) - MHD SIBULAN
ANUARY 1-15, 2019 - MHD SIBULAN
EBRUARY 1-15, 2019 - MHD SIBULAN
OF JUNE 2019 (CALUSCUSAN) - MHD SIBULAN
OF MAY 2019 - MHD SIBULAN (PAID BY MOTHER)
CALUSCUSAN) - MHD SIBULAN (PAID BY PNB LOCSIN)
OF MARCH 2019 (CALUSCUSAN) - MHD SIBULAN (PAID BY PNB LOCSIN)
OF FEBRUARY 2019 (CALUSCUSAN) (PAID BY MOTHER) - MHD SIBULAN
OF JANUARY 2019 (CALUSCUSAN) - MHD SIBULAN
2019 - MHD SIBULAN

019 - MHD SIBULAN
- SALES INVOICE (DR#8513) - MHD SIBULAN
-DELIVERY RECIEPT (TFS PRINTING) - MHD SIBULAN
(COLLECTION RECEIPT-50BKS) (DR#9047) = MHD SIBULAN

TS-EMPLOYER SHARE (JULY 1-31,2019) - MHD SIBULAN
TS FOR AUGUST 2019 - MHD SIBULAN

TS FOR APRIL 2019 - MHD SIBULAN (PAID BY MOTHER)
TS FOR MAY 2019 - MHD SIBULAN (PAID BY MOTHER)
TS FOR JAN 2019 - MHD SIBULAN
TS FOR FEB 2019 - MHD SIBULAN
TS FOR MARCH 2019 - MHD SIBULAN
EMBER 2019 - MHD SIBULAN

19 (29,213.44)- SIBULAN
Y 2019 (29,739.08)- SIBULAN
019 (28,807.37) - SIBULAN
19 (34,506.75)- SIBULAN
9 (28,229.84)- SIBULAN
19 (22,454.62)- SIBULAN
9 (18,470.72) - SIBULAN
1, 2019 (575.66)- SIBULAN
2, 2019 (443.28)- SIBULAN
3, 2019 (359.06)- SIBULAN
4, 2019 (114.40)- SIBULAN
5, 2019 (320.57)- SIBULAN
6, 2019 (401.98)- SIBULAN
7, 2019 (312.56)- SIBULAN
8, 2019 (363.44)- SIBULAN
9, 2019 (690)- SIBULAN
10, 2019 (601.24)- SIBULAN
11, 2019 (38.84)- SIBULAN
12, 2019 (404.16)- SIBULAN
13, 2019 (356.50)- SIBULAN

14, 2019 (299.95)- SIBULAN
15, 2019 (325.78)- SIBULAN
16, 2019 (670.87)- SIBULAN
17, 2019 (677.94)- SIBULAN
18, 2019 (498.66)- SIBULAN
19, 2019 (235.09)- SIBULAN
20, 2019 (302.80)- SIBULAN
21, 2019 (469.22)- SIBULAN
22, 2019 (153.68)- SIBULAN
23, 2019 (560.2)- SIBULAN
24, 2019 (2,355.50)- SIBULAN
25, 2019 (120.24)- SIBULAN
26, 2019 (384.57)- SIBULAN
27, 2019 (745.34)- SIBULAN
28, 2019 (206.04)- SIBULAN
29, 2019 (1,015.22)- SIBULAN
30, 2019 (197.72)- SIBULAN
31, 2019 (237.04)- SIBULAN
ER 1, 2019 (21.40)- SIBULAN
ER 2, 2019 (543.64)- SIBULAN
ER 3, 2019 (591)- SIBULAN
ER 4, 2019 (382.19) - SIBULAN
ER 5, 2019 (555.54) - SIBULAN

ER 6, 2019 (194.38) - SIBULAN
ER 7, 2019 (208.06) - SIBULAN
ER 8, 2019 (87.38) - SIBULAN
ER 9, 2019 (278.32) - SIBULAN
ER 10, 2019 (606.48) - SIBULAN
ER 11, 2019 (106.32) - SIBULAN
ER 12, 2019 (2,522.30) - SIBULAN
ER 13, 2019 (459.88) - SIBULAN
ER 14, 2019 (363.14) - SIBULAN
ER 15, 2019 (1,158.32) - SIBULAN
ER 16, 2019 (335.74) - SIBULAN
ER 17, 2019 (441.34) - SIBULAN
ER 18, 2019 (236.06) - SIBULAN
ER 19, 2019 (348.60) - SIBULAN
ER 20, 2019 (209.40) - SIBULAN
ER 21, 2019 (929.94) - SIBULAN
ER 22, 2019 (71.20) - SIBULAN
ER 23, 2019 (427.18) - SIBULAN
ER 24, 2019 ( - SIBULAN
ER 25, 2019 (807.96) - SIBULAN
ER 26, 2019 (93.62) - SIBULAN
ER 27, 2019 (208.30) - SIBULAN
ER 28, 2019 (419.58) - SIBULAN

ER 29, 2019 (415.46) - SIBULAN
ER 30, 2019 (1,137.78) - SIBULAN
R 1, 2019 (700.60) - SIBULAN
R 2, 2019 (154.48) - SIBULAN
R 3, 2019 ( - SIBULAN
R 4, 2019 (903.82) - SIBULAN
R 5, 2019 (255.82) - SIBULAN
R 6, 2019 (174.58) - SIBULAN
R 7, 2019 (356.64) - SIBULAN
R 8, 2019 (473.58) - SIBULAN
R 9, 2019 (1,058.74) - SIBULAN
R 10, 2019 (204.52) - SIBULAN
R 11, 2019 (170.99) - SIBULAN
R 12, 2019 (625.28) - SIBULAN
R 13, 2019 (374.60) - SIBULAN
R 14, 2019 (370.60) - SIBULAN
R 15, 2019 (793.32) - SIBULAN
2% ADMIN FUND OF AUGUST 18, 2019 (63) - SIBULAN
OF AUGUST 23, 2019 |(31.5) - SIBULAN
R 16, 2019 (346.84) - SIBULAN
R 17, 2019 (1,011.61) - SIBULAN
R 18, 2019 (360.52) - SIBULAN
R 19, 2019 (511.86) - SIBULAN

R 20, 2019 (112.00) - SIBULAN
R 21, 2019 (746.24) - SIBULAN
R 22, 2019 (331.82) - SIBULAN
R 23, 2019 (233.04) - SIBULAN
R 24, 2019 (338.36) - SIBULAN
R 25, 2019 (548.27) - SIBULAN
R 26, 2019 (835.92) - SIBULAN
R 27, 2019 (250.54) - SIBULAN
R 28, 2019 (371.32) - SIBULAN
R 29, 2019 (595.39) - SIBULAN
R 30, 2019 (210.96) - SIBULAN
R 31, 2019 (374.35)- SIBULAN
ER 1, 2019 (298.37) - SIBULAN
ER 3, 2019 (138.38) - SIBULAN
ER 4, 2019 () - SIBULAN
ER 5, 2019 (380.74) - SIBULAN
ER 6, 2019 (151.86) - SIBULAN
ER 7, 2019 (153.10) - SIBULAN
ER 8, 2019 (771.04) - SIBULAN
ER 9, 2019 (1,610.73) - SIBULAN
ER 10, 2019 (243.88) - SIBULAN
ER 11, 2019 (206.38) - SIBULAN
ER 12, 2019 (141.30) - SIBULAN

ER 13, 2019 (157.50) - SIBULAN
ER 14, 2019 (900.40) - SIBULAN
ER 15, 2019 (432.80) - SIBULAN
ER 16, 2019 (215.86) - SIBULAN
ER 17, 2019 (82.26) - SIBULAN
ER 18, 2019 (967.06) - SIBULAN
ER 19, 2019 (697.72) - SIBULAN
ER 20, 2019 (407.92) - SIBULAN
ER 21, 2019 (301.08) - SIBULAN
ER 22, 2019 (570.32) - SIBULAN
ER 23, 2019 (1,333.56) - SIBULAN
ER 24, 2019 (20.72) - SIBULAN
ER 25, 2019 (391.38) - SIBULAN
ER 26, 2019 (314.78) - SIBULAN
ER 27, 2019 (320.58) - SIBULAN
ER 28, 2019 (413.30) - SIBULAN
ER 29, 2019 (151.00) - SIBULAN
ER 30, 2019 (349.38) - SIBULAN
ER 1, 2019 (183.10) - SIBULAN
ER 2, 2019 (545.08) - SIBULAN
ER 3, 2019 (1,343.59) - SIBULAN
ER 4, 2019 (458.80) - SIBULAN
ER 5, 2019 (413.75) - SIBULAN

ER 6, 2019 (359.60) - SIBULAN
ER 7, 2019 (224.34) - SIBULAN
ER 8, 2019 (320.45) - SIBULAN
ER 8, 2019 (1,502.34) - SIBULAN
ER 10, 2019 (504.04) - SIBULAN
ER 11, 2019 (235.12) - SIBULAN
ER 12, 2019 (521.44) - SIBULAN
ER 13, 2019 (170.30) - SIBULAN
ER 14, 2019 (532.80) - SIBULAN
ER 15, 2019 (245.64) - SIBULAN
ER 16, 2019 (840.71) - SIBULAN
ER 17, 2019 (843.74) - SIBULAN
ER 18, 2019 (624.10) - SIBULAN
ER 19, 2019 (947.28) - SIBULAN
ER 20, 2019 (488.92) - SIBULAN
ER 21, 2019 (4,181.88) - SIBULAN
ER 22, 2019 (454.10) - SIBULAN
ER 23, 2019 (383.19) - SIBULAN
ER 24, 2019 (321.12) - SIBULAN
ER 26, 2019 (166.44) - SIBULAN
ER 27, 2019 (385.24) - SIBULAN
ER 28, 2019 (730.72) - SIBULAN
ER 29, 2019 (151.10) - SIBULAN

ER 30, 2019 (352.46) - SIBULAN
ER 31, 2019 (45.30) - SIBULAN
SIBULAN
MITTAL#226 - MHD SIBULAN (DISBURSED-JULY 2019)
OA#19 TRANSMITTAL#294 - MHD SIBULAN
O JUNE 2019 - MHD SIBULAN
3TH MONTH PAY (JULY-DEC 2019) = MHD SIBULAN
LOYEES (JULY TO DECEMBER 2019) = MHD SIBULAN
,783.00)= SI# 974-985- SIBULAN

720); TAR (960)= SI# 1015-1023- SIBULAN
,099); SR (130); COL (840)= SI# 1029-1041- SIBULAN
0,062); TAR (9,199.00)= SI# 1084-1105- SIBULAN
,942)= SI# 1106-1111- SIBULAN
0,208); TAR (7,000)= SI# 1112-1127- SIBULAN
4,997.50); CA (3,990.5)= SI# 1134-1147- SIBULAN
6,289); COL (10,000)= SI# 1148-1159- SIBULAN
3,897); TAR (15,585)= SI# 1174-1191- SIBULAN
4,933); TAR (5,627)= SI#1192-1198 - SIBULAN
1,754.250; SR (1,880)= SI# 1199-1206- SIBULAN
5,140); RFL (1,130)= SI# 1207-1216- SIBULAN
,684); TAR (6,000)= SI# 1225-1319- SIBULAN
,012.00)= SI# 1256-1260- SIBULAN
9,228.60);TAR (2,894)= SI# 1261-1278- SIBULAN
0,302.00)= SI# 1289-1294- SIBULAN
0,761); TAR (21,068)= SI# 1295-1302- SIBULAN
,886)= SI# 1303-1311- SIBULAN
(1,070)= SI# 1320-1323- SIBULAN
(29,550); SR (114); TAR (22,480)= SI# 1333-1340- SIBULAN
(10,403); SD (400)= SI# 1391-1401- SIBULAN
(4,369.00)= SI# 1402-1408- SIBULAN
9 (126,115); SD (360)= SI# 1441-1448- SIBULAN
9 (22,994)= SI# 1449-1457- SIBULAN
9 (18,157.00); SR (125)= SI# 1458-1477- SIBULAN
9 (57,916); TAR (17,328)= SI# 1478-1489- SIBULAN
9 (16,787)= SI# 1490-1499- SIBULAN

9 (22,067); SR (2,610); SD (450)= SI# 1500-1508- SIBULAN
9 (11,803.00)= SI# 1509-1518- SIBULAN
9 (46,497); SD (40)= SI# 1539-1547- SIBULAN
9 (3,560)= SI# 1548-1550- SIBULAN
9 (21,359)= SI# 1551-1561- SIBULAN
9 (40,398); TAR (2,625)= SI# 1569-1579- SIBULAN
9 (4,681)= SI# 1580-1588- SIBULAN
9 (10,415)= SI# 1589-1595- SIBULAN
9 (20,979); SR (88)= SI# 1596-1613- SIBULAN
9 (20,773)= SI# 1614-1619- SIBULAN
35,030); SR (180) = SI# 1636-1647-SIBULAN
26,100.2); COL (1,050)= SI# 1662-1679-SIBULAN
45,191); SR (1,916) = SI# 1680-1688-SIBULAN
12,791) = SI# 1689-1701-SIBULAN
8,729) = SI# 1702-1707- SIBULAN
23,679) = SI# 1722-1729- SIBULAN
52,937) = SI# 1730-1743- SIBULAN

(10,226); COL (16,265) = SI# 1744-1751- SIBULAN
(8,549.5) = SI# 1752-1761- SIBULAN
(18,730) = SI# 1775-1777- SIBULAN
(18,530) = SI# 1778-1790- SIBULAN
CREDIT SALES OF AUGUST 23, 2019 (1,575)ATTY.KENNETH ARBAS = SI#1238 - SIBULAN
CREDIT SALES OF AUGUST 18, 2019 (3,150)ATTY.KENNETH ARBAS = SI# 1197 - SIBULAN
(17,342) = SI# 1852-1862- SIBULAN
(50,580.50) = SI# 1863-1874- SIBULAN
(18,026.00) = SI# 1875-1883- SIBULAN
(25,593); COL (1,000) = SI# 1884-1891- SIBULAN
(5,600) = SI# 1892-1897- SIBULAN
(37,311.75); COL (200) = SI# 1898-1910- SIBULAN
(16,591); COL (500) = SI# 1911-1920- SIBULAN
(27,413.43); SD (1,322.23) = SI# 1944-1958- SIBULAN
(41,796); SD (20) = SI# 1959-1969- SIBULAN
(12,527.00) = SI# 1970-1978- SIBULAN
(18,566.00); SD (20) = SI# 1979-1994- SIBULAN
(10,548.00) = SI# 1835-1843- SIBULAN

(18,717.63); SD (1,374.23) = SI# 1844-2005- SIBULAN
(14,918.50) = SI# 2006-2009- SIBULAN
(27,254.00) = SI# 2292-2308- SIBULAN
(6,919.00) = SI# 2010-2017- SIBULAN
(37,443.60); SD (300) = SI# 2018-2027 - SIBULAN
(19,037.00) = SI# 2028-2035- SIBULAN
(7,593); SR (3,220) = SI# 2036-2048- SIBULAN
(7,655) = SI# 2049-2054- SIBULAN
(38,552.00) = SI# 2055-2063- SIBULAN
(80,534.90); SD (1.79) = SI# 2064-2071- SIBULAN
9 (12,194) = SI# 2072-2081- SIBULAN
9 (10,319.00); SR (3,565) = SI# 2082-2093- SIBULAN
9 (7,065.00)= SI# 2094-2098- SIBULAN
9 (7,875.00)= SI# 2099-2109- SIBULAN
9 (45,057.50); SD (37.5)= SI# 2110-2120- SIBULAN
9 (21,640); SD (60); COL (8,200)= SI# 2121-2134- SIBULAN
9 (10,793); SD (88)= SI# 2135-2146- SIBULAN
9 (4,113); COL (3,405)= SI# 2147-2154- SIBULAN
9 (48,353); SR (7,710)= SI# 2155-2170- SIBULAN
9 (34,886); SD (.08= SI# 2171-2179- SIBULAN
9 (20,396.00)= SI# 2180-2192- SIBULAN
9 (15,054.00)= SI# 2193-2201- SIBULAN
9 (28,516); COL (1,000)= SI# 2202-2216- SIBULAN

9 (66,978); SD (1,000)= SI# 2217-2225- SIBULAN
9 (1,036)= SI# 2226-2230- SIBULAN
9 (19,569); SD (200)= SI# 2231-2235- SIBULAN
9 (15,739.00) SI# 2236-2246- SIBULAN
9 (16,029); SD (60)= SI# 2247-2257- SIBULAN
9 (20,665)= SI# 2258-2263- SIBULAN
9 (7,550.00)= SI# 2264-2269- SIBULAN
9 (17,469); SD (5)= SI# 2270-2279- SIBULAN
(9,155.00) = SI# 2280-2291- SIBULAN
(67,179.50); SD (700) = SI# 2309-2319- SIBULAN
(22,940.00); DC (500) = SI# 2320-2329- SIBULAN
(20,687.65); SD (200) = SI# 2330-2341- SIBULAN
(17,980.00); SD (260) = SI# 2342-2349- SIBULAN
(11,217.00); DS (50) = SI# 2350-2359- SIBULAN
(16,022.66) = SI# 2360-2368- SIBULAN
(75,117.00); SD (400) = SI# 2369-2381 SIBULAN
(25,202.00); SD (675.00) = SI# 2382-2400- SIBULAN
(11,756.00) = SI# 2401-2409- SIBULAN
(8,515.00); SR (14,620) = SI# 2420-2430- SIBULAN
(12,282.00) = SI# 2448-2456- SIBULAN

(42,186.89) = SI# 2472-2489- SIBULAN
(31,204.80); SD (1,786.00) = SI# 2490-2498- SIBULAN
(47,364.00); COL (13,976.50) = SI# 2499-2516- SIBULAN
(24,446.00); SD (80) = SI# 2517-2532- SIBULAN
(22,705.00); SR (4,920.00) = SI# 2552-2557- SIBULAN
(19,159.67); COL (1,000)= SI# 2558-2569- SIBULAN
(16,056.00) = SI# 2570-2577- SIBULAN
(8,322.00); SD (56) = SI# 2578-2586- SIBULAN
(19,262); SD (78) = SI# 2587-2599- SIBULAN
(36,536.14) = SI# 2600-2615- SIBULAN
(7,555.00) = SI# 2616-2625- SIBULAN
(17,622.75); SD (120) = SI# 2626-2644- SIBULAN
(2,265.00) = SI# 2645-2649- SIBULAN
,099); SR (130); COL (840)= SI# 1029-1041- SIBULAN
1,754.250; SR (1,880)= SI# 1199-1206- SIBULAN
(29,550); SR (114); TAR (22,480)= SI# 1333-1340- SIBULAN
9 (18,157.00); SR (125)= SI# 1458-1477- SIBULAN
9 (22,067); SR (2,610); SD (450)= SI# 1500-1508- SIBULAN
9 (20,979); SR (88)= SI# 1596-1613- SIBULAN
35,030); SR (180) = SI# 1636-1647-SIBULAN
45,191); SR (1,916) = SI# 1680-1688-SIBULAN
(7,593); SR (3,220) = SI# 2036-2048- SIBULAN
9 (10,319.00); SR (3,565) = SI# 2082-2093- SIBULAN
9 (48,353); SR (7,710)= SI# 2155-2170- SIBULAN
(8,515.00); SR (14,620) = SI# 2420-2430- SIBULAN
(22,705.00); SR (4,920.00) = SI# 2552-2557- SIBULAN
(10,403); SD (400)= SI# 1391-1401- SIBULAN
9 (126,115); SD (360)= SI# 1441-1448- SIBULAN
9 (22,067); SR (2,610); SD (450)= SI# 1500-1508- SIBULAN
9 (46,497); SD (40)= SI# 1539-1547- SIBULAN
(27,413.43); SD (1,322.23) = SI# 1944-1958- SIBULAN
(41,796); SD (20) = SI# 1959-1969- SIBULAN
(18,566.00); SD (20) = SI# 1979-1994- SIBULAN
(18,717.63); SD (1,374.23) = SI# 1844-2005- SIBULAN
(37,443.60); SD (300) = SI# 2018-2027 - SIBULAN
(80,534.90); SD (1.79) = SI# 2064-2071- SIBULAN
9 (45,057.50); SD (37.5)= SI# 2110-2120- SIBULAN
9 (21,640); SD (60); COL (8,200)= SI# 2121-2134- SIBULAN

9 (10,793); SD (88)= SI# 2135-2146- SIBULAN
9 (34,886); SD (.08= SI# 2171-2179- SIBULAN
9 (66,978); SD (1,000)= SI# 2217-2225- SIBULAN
9 (19,569); SD (200)= SI# 2231-2235- SIBULAN
9 (16,029); SD (60)= SI# 2247-2257- SIBULAN
9 (17,469); SD (5)= SI# 2270-2279- SIBULAN
(67,179.50); SD (700) = SI# 2309-2319- SIBULAN
(20,687.65); SD (200) = SI# 2330-2341- SIBULAN
(17,980.00); SD (260) = SI# 2342-2349- SIBULAN
(11,217.00); DS (50) = SI# 2350-2359- SIBULAN
(75,117.00); SD (400) = SI# 2369-2381 SIBULAN
(25,202.00); SD (675.00) = SI# 2382-2400- SIBULAN
(31,204.80); SD (1,786.00) = SI# 2490-2498- SIBULAN
(24,446.00); SD (80) = SI# 2517-2532- SIBULAN
(8,322.00); SD (56) = SI# 2578-2586- SIBULAN
(19,262); SD (78) = SI# 2587-2599- SIBULAN
(17,622.75); SD (120) = SI# 2626-2644- SIBULAN

EPOSIT, NET OF WITHHOLDING TAX, OF MARCH 2019 (112.35)- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF JUNE 2019 (135.58)- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF SEPTEMBER 2019 (103.46)- SIBULAN
EPOSIT, NET OF WITHHOLDING TAX, OF DECEMBER 2019 (140.82)- SIBULAN
9 (66,978); SD (1,000)= SI# 2217-2225- SIBULAN
(22,940.00); DC (500) = SI# 2320-2329- SIBULAN
3,334.16); RFL (129,955.67)= SI# 3624-3997- SIBULAN
3,334.16); RFL (129,955.67)= SI# 3624-3997- SIBULAN
LLECTION AS OF DECEMBER 2018-BATCH 2-4) = MHD SIBULAN

S OF JANUARY 2019 BATCH 1-2) = MHD SIBULAN
00,936.84); RFL (56,252.10) = SI# 3998-4394- SIBULAN
00,936.84); RFL (56,252.10) = SI# 3998-4394- SIBULAN
LLECTION AS OF JANUARY 2019 BATCH 4) = MHD SIBULAN
LLECTION AS OF FEBRUARY 2019 BATCH 4) = MHD SIBULAN
856.53); RFL (70,207.25) = SI# 4395-4833 - SIBULAN
856.53); RFL (70,207.25) = SI# 4395-4833 - SIBULAN
0020331 DEP 4/17/19) = MHD SIBULAN

OLLECTION AS OF JANUARY 2019 BATCH 3) = MHD SIBULAN
7.24); RFL (149,631.65)= SI# 4834-4900/20201-20584- SIBULAN
7.24); RFL (149,631.65)= SI# 4834-4900/20201-20584- SIBULAN
ICH CERAMICS-SIBULAN
ICH HOME-SIBULAN
-SIBULAN)(RFL)=ELRICH HOME-SIBULAN
ICH HOME-SIBULAN
ICH HOME-SIBULAN
SI#20654/DR#2246) = MHD SIBULAN

44); RFL (103,048.35)= SI# 20585-20700/23451-2400/24701-24750/25151-25172/1-144- SIBULAN
44); RFL (103,048.35)= SI# 20585-20700/23451-2400/24701-24750/25151-25172/1-144- SIBULAN
HARDWARE AMLAN FOR SI#1109 - DELIVERED ITEMS TO SIBULAN = MHD SIBULAN
(882,965.40); RFL (39,096.02) = SI# 145-574- SIBULAN
(882,965.40); RFL (39,096.02) = SI# 145-574- SIBULAN
(730,500.89); RFL (18,341.5)= SI# 575-973- SIBULAN
(730,500.89); RFL (18,341.5)= SI# 575-973- SIBULAN
,379.48); RFL (265)= SI# 986-1003- SIBULAN
,379.48); RFL (265)= SI# 986-1003- SIBULAN

,719.32)= SI# 1004-1014- SIBULAN
071.19)= SI# 1015-1023- SIBULAN
,398.91); RFL (11,249.45)= SI# 1024-1028- SIBULAN
,398.91); RFL (11,249.45)= SI# 1024-1028- SIBULAN
,966.88); RFL (46.80)= SI# 1029-1041- SIBULAN
,966.88); RFL (46.80)= SI# 1029-1041- SIBULAN
,887.96)= SI# 1042-1050- SIBULAN
,221.52); RFL (230)= SI# 1051-148- SIBULAN
,221.52); RFL (230)= SI# 1051-148- SIBULAN
FL OF AUGUTS 8, 2019 (235)- SIBULAN
380.77)= SI# 1064-1083- SIBULAN
4,211.61); RFL (6,560.5)= SI# 1084-1105- SIBULAN
4,211.61); RFL (6,560.5)= SI# 1084-1105- SIBULAN
,172.82)= SI# 1106-1111- SIBULAN
5,891.72); RFL (5,710)= SI# 1112-1127- SIBULAN
5,891.72); RFL (5,710)= SI# 1112-1127- SIBULAN
2,442.27)= SI# 1128-1133- SIBULAN
0,704.65); RFL (107.25)= SI# 1134-1147- SIBULAN
0,704.65); RFL (107.25)= SI# 1134-1147- SIBULAN
2,122.57)= SI# 299.95-1159- SIBULAN

4,229.96); RFL (285)= SI# 1160-149- SIBULAN
4,229.96); RFL (285)= SI# 1160-149- SIBULAN
8,102.90); RFL (2.16)= SI# 1174-1191- SIBULAN
8,102.90); RFL (2.16)= SI# 1174-1191- SIBULAN
1,977.78)= SI# 1192-1198- SIBULAN
,182.08)= SI# 1199-1206- SIBULAN
1,635.88); RFL (1,130)= SI# 1207-1216- SIBULAN
1,635.88); RFL (1,130)= SI# 1207-1216- SIBULAN
9,041.59)= SI# 1217-1224- SIBULAN
T-SOLD OUT (BATCH 4-5 AUG.9-15)_AUGUST 20,2019 = MHD SIBULAN
,306.98)= SI# 1225-1231- SIBULAN
4,472.04)= SI# 1232-1245- SIBULAN
9,722.88)= SI# 1246-1255- SIBULAN
,949.28)= SI# 1256-1260- SIBULAN
5,208.29)= SI# 1261-1278- SIBULAN
8,211.22)= SI# 1279-1288- SIBULAN
,811.15)= SI# 12891294- SIBULAN
2,400.06)= SI# 1295-1302- SIBULAN
,153.45)= SI# 1303-1311- SIBULAN

,632.67)= SI# 1312-1319- SIBULAN
R 1, 2019 (647.59)= SI# 1320-1323- SIBULAN
R 2, 2019 (21,169.25); FRL (600)= SI# 1324-1332- SIBULAN
( 25,010.14)= SI# 1333-1340- SIBULAN
(14,269.27); RFL (5,852.82) - SI# 1341-1356- SIBULAN
(14,269.27); RFL (5,852.82) - SI# 1341-1356- SIBULAN
(20,806.95); RFL (2,825) - SI# 1357-1373- SIBULAN
(20,806.95); RFL (2,825) - SI# 1357-1373- SIBULAN
T-SOLD OUT(AUG 30-SEPT 2,2019) & LACKING T/P(AUG 23-29) = MHD SIBULAN
(6,394.63); RFL (9) - SI# 1374-158- SIBULAN
(6,394.63); RFL (9) - SI# 1374-158- SIBULAN
(8,165.25) - SI# - SIBULAN
T-SOLD OUT(SEPT 3-5,2019) = MHD SIBULAN
(3,158.58) - SI# 1402-1408- SIBULAN
(10,915.94) - SI# 1409-1421- SIBULAN
OUNT-OVERDRAFT FUNDS = MHD SIBULAN
9 (20,428.63) - SI# 1422-1430- SIBULAN
9 (3,935.96); RFL (5.20) - SI# 1431-1440- SIBULAN
9 (3,935.96); RFL (5.20) - SI# 1431-1440- SIBULAN
9 (98,540.55) - SI# 1441-1448- SIBULAN
T-SOLD OUT(SEPT 6-9, 2019) = MHD SIBULAN
9 (17,777.98) - SI# 1449-1451- SIBULAN
9 (14,000.72) - SI# 1459-1477- SIBULAN

9 (49,325.59) - SI# 1478-1489- SIBULAN
9 (14,109.72) - SI# 1490-1499- SIBULAN
T-SOLD OUT (SEPT 10-12,2019) & LACKING T/P(SEPT 6-9) = MHD SIBULAN
9 (16,956.13); RFL (1.78) - SI# 1500-1508- SIBULAN
9 (16,956.13); RFL (1.78) - SI# 1500-1508- SIBULAN
9 (8,865.93) - SI# 1509-1518- SIBULAN
9 (13,543.73); RFL (180) - SI# 1519-1529- SIBULAN
9 (13,543.73); RFL (180) - SI# 1519-1529- SIBULAN
T-SOLD OUT (SEPT 13-16, 2019) = MHD SIBULAN
9 (8,453.79) - SI# 1530-1538- SIBULAN
9 (37,448.04)= SI# 1539-1547- SIBULAN
9 (2,754.44) - SI# 1548-1550- SIBULAN
9 (15,781.62) - SI# 1551-1561- SIBULAN
OUNT - SOLD OUT (SEPT 17-19, 2019) = MHD SIBULAN
9 (12,989.90) - SI# 1562-1568- SIBULAN
9 (29,406.75); RFL (900) - SI# 1569-1579- SIBULAN
9 (29,406.75); RFL (900) - SI# 1569-1579- SIBULAN
9 (3,108.15) - SI# 1580-1588- SIBULAN
9 (8,539.98) - SI# 1589-1595- SIBULAN
9 (16,568.56); RFL (15) - SI# 1596-1613- SIBULAN
9 (16,568.56); RFL (15) - SI# 1596-1613- SIBULAN
9 (18,864.67) - SI# 1614-1619- SIBULAN

9 (46,451.13) = SI# 1620-1635- SIBULAN
7,773.65) = SI# 1636-1647- SIBULAN
,863.77) = SI# 1648-1661- SIBULAN
9,582.79); RFL (7.5) = SI# 1662-1679- SIBULAN
9,582.79); RFL (7.5) = SI# 1662-1679- SIBULAN
T-SOLD OUT (SEPT 27-30) & LACKING T/P (SEPT 3-26) = MHD SIBULAN
5,321.81) = SI# 1680-1688- SIBULAN
,464.98) = SI# 1689-1701- SIBULAN
,428.79) = SI# 1702-1707- SIBULAN
4,100.01) = SI# 1708-1721- SIBULAN
7,125.47) = SI# 1722-1729- SIBULAN
0,347.77) = SI# 1730-1743- SIBULAN
0,347.77) = SI# 1730-1743- SIBULAN
WBLOCKS/SAND & GRAVEL (DR#473,498,504) = MHD SIBULAN
7,849.44) = SI# 1744-1751- SIBULAN
6,225.60) = SI# 1752-1761- SIBULAN
23,714.68); RFL (900) = SI# 1762-1774- SIBULAN
23,714.68); RFL (900) = SI# 1762-1774- SIBULAN
17,027.50) = SI# 1775-1777- SIBULAN
13,814.85)= SI# 1778-1790- SIBULAN

34,700.87) = SI# 1791-1851- SIBULAN
COGS OF AUGUST 18, 2019 (2,565) = SI# 1197 - SIBULAN
COGS OF AUGUST 23, 2019 (1,234.5) = SI# 1238 - SIBULAN
13,699.39) = SI# 1852-1862- SIBULAN
41,051.78) = SI# 1863-1874- SIBULAN
OUNT-SOLD OUT (OCTOBER 11-14, 2019) = MHD SIBULAN
13,717.84) = SI# 1875-1883- SIBULAN
18,711.24) = SI# 1884-1891- SIBULAN
4,473.73) = SI# 1892-1897- SIBULAN
29,142.13) = SI# 1898-1910- SIBULAN
T-SOLD OUT (OCTOBER 15-20, 2019) = MHD SIBULAN
13,057.21) = SI# 1911-1920- SIBULAN
8,977.77) = SI# 1921-1931- SIBULAN
12,586.20) = SI# 1932-1943- SIBULAN
20,807.28) = SI# 1944-1958- SIBULAN
T-SOLD OUT (OCTOBER 21,2019) = MHD SIBULAN
32,038.07) = SI# 1959-1969- SIBULAN
10,045.05) = SI# 1970-1978- SIBULAN
14,495.72) = SI# 1979-1994- SIBULAN
22,858.65) = SI# 1801-1834/1995-2000- SIBULAN
8,381.94) = SI# 1835-1843-- SIBULAN

8,381.94) = SI# 1835-1843-- SIBULAN
14,047.98) = SI# 1844-1850/2001-2005- SIBULAN
11,614.49)= SI# 2006-2009- SIBULAN
5,798.64)= SI# 2010-2017- SIBULAN
31,514.83)= SI# 2018-2027- SIBULAN
T - SOLD OUT (OCT 29-31, 2019) = MHD SIBULAN
15,439.32)= SI# 2028-2035- SIBULAN
5,358.57); RFL (120)= SI# 2036-2048- SIBULAN
5,358.57); RFL (120)= SI# 2036-2048- SIBULAN
T-SOLD OUT (NOVEMBER 1,3-5,2019) & LACKING T/P (OCT 29-31) = MHD SIBULAN
5,697.16); RFL (120) = SI# 2049-2054- SIBULAN
5,697.16); RFL (120) = SI# 2049-2054- SIBULAN
30,526.14) = SI# 2055-2063- SIBULAN
65,987.13) = SI# 2064-2071- SIBULAN
(9,996.87) = SI# 2072-2081- SIBULAN
T-SOLD OUT (NOVEMBER 6-7,2019) & LACKING T/P (NOV 1-5) = MHD SIBULAN
(7,404.58) = SI# 2082-2093- SIBULAN
(5,950.88)= SI# 2099-2109- SIBULAN
VARIANCES (FT VS ACTUAL BILLING) - MHD SIBULAN
(34,389.48)= SI# 2110-2120- SIBULAN
(16,658.89)= SI# 2121-2134- SIBULAN

(7,551.72)= SI# 2135-2146- SIBULAN
(3,107.24)= SI# 2147-2154- SIBULAN
(40,260.31)= SI# 2155-2170- SIBULAN
(26,403.03)= SI# 2171-2179- SIBULAN
MARIWASA ITEMS FOR THE MONTH OF OCTOBER 2019 (85,608)- SIBULAN
(14,524.15)= SI# 2180-2192- SIBULAN
(21,410.46); RFK (15)= SI# 2202-2216- SIBULAN
(21,410.46); RFK (15)= SI# 2202-2216- SIBULAN
(841.05)= SI# 2226-2230- SIBULAN
(15,881.01)= SI# 2231-2235- SIBULAN
(12,982.17)= SI# 2236-2246- SIBULAN
(13,203.76)= SI# 2247-2257- SIBULAN
(15,155.08)= SI# 2258-2263- SIBULAN
(5,002.83)= SI# 2264-2269- SIBULAN
(13,646.55)= SI# 2270-2279- SIBULAN
6,334.26) = SI# 2280-2291- SIBULAN
21,302.13) = SI# 2292-2308- SIBULAN

17,648.08) = SI# 2320-2329- SIBULAN
16,601.46) = SI# 2330-2341- SIBULAN
11,891.47) = SI# 2342-2349- SIBULAN
8,312.79) = SI# 2350-2359- SIBULAN
10,477.61) = SI# 2360-2368- SIBULAN
RIWASA ITEMS (OCTOBER 2019) = MHD SIBULAN
61,079.79) = SI# 2369-2381- SIBULAN
(21,019.06) = SI# 2382-2400- SIBULAN
(9,301.24)= SI# 2401-2409- SIBULAN
(20,220.85)= SI# 2401-2409- SIBULAN
(8,313.19)= SI# 2420-2430- SIBULAN
(21,089.54)= SI# 2431-2447- SIBULAN
(9,251.49); RFL (40)= SI# 2448-2456- SIBULAN
(9,251.49); RFL (40)= SI# 2448-2456- SIBULAN
(27,055.85); RFL (13,374.50) = SI# 2457-2471- SIBULAN
(27,055.85); RFL (13,374.50) = SI# 2457-2471- SIBULAN
(34,572.12); RFL (240.00) = SI# 2472-2489- SIBULAN
(34,572.12); RFL (240.00) = SI# 2472-2489- SIBULAN

(27,803.11) = SI# 2490-2498- SIBULAN
(37,952.02); RFL (480.00) = SI# 2499-2516- SIBULAN
(37,952.02); RFL (480.00) = SI# 2499-2516- SIBULAN
(19,419.82) = SI# 2517-2532- SIBULAN
(178,765.93) = SI# 2533-2551- SIBULAN
(18,676.42) = SI# 2552-2557- SIBULAN
(16,086.35) = SI# 2558-2569- SIBULAN
(12,139.54) = SI# 2570-2577- SIBULAN
(6,760.97) = SI# 2578-2586- SIBULAN
CH 2019) - MHD SIBULAN
GS MABUHAY PREMIUM CEMENT - MHD SIBULAN
(32,612.26) = SI# 2600-2615- SIBULAN
(5,745.55) = SI# 2616-2625- SIBULAN
(14,219.05) = SI# 2626-2644- SIBULAN
(2,034.02) = SI# 2645-2649- SIBULAN
S ACTUAL AMOUNT) FOR NOVEMBER 2019 - MHD SIBULAN
RUARY 2019) - MHD SIBULAN
UARY 2019) - MHD SIBULAN
MHD SIBULAN (PAID BY MOTHER)

TOBER 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN
VEMBER 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN
C 2019) (FT VS ACTUAL BILLING) - MHD SIBULAN
IL 2019) - MHD SIBULAN
2019) - MHD SIBULAN
E 2019) - MHD SIBULAN
Y 2019) - MHD SIBULAN
HD SIBULAN
19 (29,213.44)- SIBULAN
Y 2019 (29,739.08)- SIBULAN
019 (28,807.37) - SIBULAN
19 (34,506.75)- SIBULAN
9 (28,229.84)- SIBULAN
LAN TO ZHANG SHUAI RFL = MHD SIBULAN
19 (22,454.62)- SIBULAN
AN TO ZHANG SHUAI RFL = RFL
9 (18,470.72) - SIBULAN
,687.02)= SI# 974-985- SIBULAN

1, 2019 (575.66)- SIBULAN
2, 2019 (443.28)- SIBULAN
3, 2019 (359.06)- SIBULAN
4, 2019 (114.40)- SIBULAN
5, 2019 (320.57)- SIBULAN
6, 2019 (401.98)- SIBULAN
7, 2019 (312.56)- SIBULAN
8, 2019 (363.44)- SIBULAN
9, 2019 (690)- SIBULAN
10, 2019 (601.24)- SIBULAN
11, 2019 (38.84)- SIBULAN
12, 2019 (404.16)- SIBULAN
13, 2019 (356.50)- SIBULAN
14, 2019 (299.95)- SIBULAN
15, 2019 (325.78)- SIBULAN
16, 2019 (670.87)- SIBULAN
17, 2019 (677.94)- SIBULAN
18, 2019 (498.66)- SIBULAN
19, 2019 (235.09)- SIBULAN
20, 2019 (302.80)- SIBULAN
21, 2019 (469.22)- SIBULAN
22, 2019 (153.68)- SIBULAN
23, 2019 (560.2)- SIBULAN

UND TO MHD-EFPS (AUGUST 16-19,2019) = MHD SIBULAN
24, 2019 (2,355.50)- SIBULAN
25, 2019 (120.24)- SIBULAN
26, 2019 (384.57)- SIBULAN
27, 2019 (745.34)- SIBULAN
28, 2019 (206.04)- SIBULAN
LARIES AND WAGES (AUGUST 1-15, 2019) = MHD SIBULAN
29, 2019 (1,015.22)- SIBULAN
30, 2019 (197.72)- SIBULAN
31, 2019 (237.04)- SIBULAN
ER 1, 2019 (21.40)- SIBULAN
R 2, 2019 (21,169.25); FRL (600)= SI# 1324-1332- SIBULAN
ER 2, 2019 (543.64)- SIBULAN
ER 3, 2019 (591)- SIBULAN
% OF NET SALES (AUG 1-15) & 2% NET CREDIT SALES (AUG 16-19) =MHD SIBULAN
ER 4, 2019 (382.19) - SIBULAN
ALARIES AND WAGES (AUGUST 16-31, 2019) = MHD SIBULAN
% OF CASH & CREDIT SALES (AUG 20-31,2019) = MHD SIBULAN
ER 5, 2019 (555.54) - SIBULAN
ER 6, 2019 (194.38) - SIBULAN
ER 7, 2019 (208.06) - SIBULAN

ER 8, 2019 (87.38) - SIBULAN
ER 9, 2019 (278.32) - SIBULAN
ER 10, 2019 (606.48) - SIBULAN
ER 11, 2019 (106.32) - SIBULAN
ER 12, 2019 (2,522.30) - SIBULAN
ER 13, 2019 (459.88) - SIBULAN
ER 14, 2019 (363.14) - SIBULAN
ER 15, 2019 (1,158.32) - SIBULAN
ER 16, 2019 (335.74) - SIBULAN
ER 17, 2019 (441.34) - SIBULAN
ER 18, 2019 (236.06) - SIBULAN
ER 19, 2019 (348.60) - SIBULAN
ER 20, 2019 (209.40) - SIBULAN
ER 21, 2019 (929.94) - SIBULAN
ER 22, 2019 (71.20) - SIBULAN
ER 23, 2019 (427.18) - SIBULAN
MB (AUGUST 2019) = MHD SIBULAN
ER 24, 2019 ( - SIBULAN
TH OF JULY 2019
TS FOR AUGUST 2019 - MHD SIBULAN

ER 25, 2019 (807.96) - SIBULAN
ER 26, 2019 (93.62) - SIBULAN
ER 27, 2019 (208.30) - SIBULAN
ER 28, 2019 (419.58) - SIBULAN
ER 29, 2019 (415.46) - SIBULAN
ER 30, 2019 (1,137.78) - SIBULAN
R 1, 2019 (700.60) - SIBULAN
R 2, 2019 (154.48) - SIBULAN
% OF NET CASH & CREDIT SALES (SEPT 17-30, 2019) = MHD SIBULAN
019) = MHD SIBULAN
R 3, 2019 ( - SIBULAN
ALARIES & WAGES (SEPT 16-30,2019) = MHD SIBULAN
R 4, 2019 (903.82) - SIBULAN
R 5, 2019 (255.82) - SIBULAN
R 6, 2019 (174.58) - SIBULAN
R 7, 2019 (356.64) - SIBULAN
R 8, 2019 (473.58) - SIBULAN
% OF NET SALES (OCT 1-6, 2019) = MHD SIBULAN
R 9, 2019 (1,058.74) - SIBULAN
R 10, 2019 (204.52) - SIBULAN
R 11, 2019 (170.99) - SIBULAN
R 12, 2019 (625.28) - SIBULAN
R 14, 2019 (370.60) - SIBULAN

R 15, 2019 (793.32) - SIBULAN
2% ADMIN FUND OF AUGUST 18, 2019 (63) - SIBULAN
OF AUGUST 23, 2019 |(31.5) - SIBULAN
R 16, 2019 (346.84) - SIBULAN
% OF NET SALES(OCT 7-14) & SALARIES & WAGES(OCT 1-15, 2019)=MHD SIBULAN
R 17, 2019 (1,011.61) - SIBULAN
R 18, 2019 (360.52) - SIBULAN
R 19, 2019 (511.86) - SIBULAN
R 20, 2019 (112.00) - SIBULAN
R 21, 2019 (746.24) - SIBULAN
R 22, 2019 (331.82) - SIBULAN
R 23, 2019 (233.04) - SIBULAN
R 24, 2019 (338.36) - SIBULAN
R 25, 2019 (548.27) - SIBULAN
R 26, 2019 (835.92) - SIBULAN
R 27, 2019 (250.54) - SIBULAN
R 28, 2019 (371.32) - SIBULAN
R 29, 2019 (595.39) - SIBULAN
R 30, 2019 (210.96) - SIBULAN
R 31, 2019 (374.35)- SIBULAN
ER 1, 2019 (298.37) - SIBULAN

ER 3, 2019 (138.38) - SIBULAN
&W (OCT 16-31) & 2% OF NET SALES (OCT 21-31, 2019) = MHD SIBULAN
ER 4, 2019 () - SIBULAN
ER 5, 2019 (380.74) - SIBULAN
ER 6, 2019 (151.86) - SIBULAN
ER 7, 2019 (153.10) - SIBULAN
ER 8, 2019 (771.04) - SIBULAN
ER 9, 2019 (1,610.73) - SIBULAN
ER 10, 2019 (243.88) - SIBULAN
ER 11, 2019 (206.38) - SIBULAN
(5,222.10)= SI# 2094-2098- SIBULAN
ER 12, 2019 (141.30) - SIBULAN
ER 13, 2019 (157.50) - SIBULAN
% OF NET SALES (NOV. 6-11,2019) = MHD SIBULAN
ER 14, 2019 (900.40) - SIBULAN
ER 15, 2019 (432.80) - SIBULAN
ER 16, 2019 (215.86) - SIBULAN
ER 17, 2019 (82.26) - SIBULAN
ER 18, 2019 (967.06) - SIBULAN
ER 19, 2019 (697.72) - SIBULAN

ER 20, 2019 (407.92) - SIBULAN
(11,365.58)= SI# 2193-2201- SIBULAN
ER 21, 2019 (301.08) - SIBULAN
ER 22, 2019 (570.32) - SIBULAN
(55,073.83)= SI# 2217-2225- SIBULAN
ER 23, 2019 (1,333.56) - SIBULAN
ER 24, 2019 (20.72) - SIBULAN
ER 25, 2019 (391.38) - SIBULAN
ER 26, 2019 (314.78) - SIBULAN
ER 27, 2019 (320.58) - SIBULAN
ER 28, 2019 (413.30) - SIBULAN
ER 29, 2019 (151.00) - SIBULAN
ER 30, 2019 (349.38) - SIBULAN
ER 1, 2019 (183.10) - SIBULAN
ER 2, 2019 (545.08) - SIBULAN
ER 3, 2019 (1,343.59) - SIBULAN
ER 4, 2019 (458.80) - SIBULAN
ER 5, 2019 (413.75) - SIBULAN
ER 6, 2019 (359.60) - SIBULAN
ER 7, 2019 (224.34) - SIBULAN
ER 8, 2019 (320.45) - SIBULAN
ER 8, 2019 (1,502.34) - SIBULAN

ER 10, 2019 (504.04) - SIBULAN
ER 11, 2019 (235.12) - SIBULAN
ER 12, 2019 (521.44) - SIBULAN
ER 13, 2019 (170.30) - SIBULAN
ER 14, 2019 (532.80) - SIBULAN
ER 15, 2019 (245.64) - SIBULAN
ER 16, 2019 (840.71) - SIBULAN
ER 17, 2019 (843.74) - SIBULAN
ER 18, 2019 (624.10) - SIBULAN
ER 19, 2019 (947.28) - SIBULAN
ER 20, 2019 (488.92) - SIBULAN
ER 21, 2019 (4,181.88) - SIBULAN
ER 22, 2019 (454.10) - SIBULAN
ER 23, 2019 (383.19) - SIBULAN
ER 24, 2019 (321.12) - SIBULAN
ER 26, 2019 (166.44) - SIBULAN
ER 27, 2019 (385.24) - SIBULAN
ER 28, 2019 (730.72) - SIBULAN
ER 29, 2019 (151.10) - SIBULAN
ER 30, 2019 (352.46) - SIBULAN
ER 31, 2019 (45.30) - SIBULAN

LY 16-31, 2019 - MHD SIBULAN
CUT OFF JUNE 16-30, 2019 - MHD SIBULAN
CUT OFF JULY 16-31, 2019 - MHD SIBULAN
UT OFF MAY 16-31, 2019 - MHD SIBULAN
UT OFF APRIL 16-30, 2019 - MHD SIBULAN
UT OFF MARCH 16-31, 2019 - MHD SIBULAN
UT OFF FEBRUARY 16-28, 2019 - MHD SIBULAN
R 16-31, 2019 (STORE EMPLOYEES) - MHD SIBULAN
UT OFF JANUARY 16-31, 2019 - MHD SIBULAN
UT OFF DECEMBER 16-31, 2019 - MHD SIBULAN
(SALES INVOICE 100 BKS-DR#8513-MHD SIBULAN) = MHD SIBULAN

TS-EMPLOYER SHARE (JULY 1-31,2019) - MHD SIBULAN
R GOV'T MANDATED BENEFITS ER'S SHARE (JULY 1-31, 2019) = MHD SIBULAN
- SALES INVOICE (DR#8513) - MHD SIBULAN
-DELIVERY RECIEPT (TFS PRINTING) - MHD SIBULAN
RIGHT SIDE SWING ARM/WATER PUMP/LABOR) (SEPT 2019) = MHD SIBULAN
T SIDE SWING ARM,WATER PUMP, & LABOR) (SEPT 2019) = MHD SIBULAN
MITTAL#226 - MHD SIBULAN (DISBURSED-JULY 2019)
F FEBRUARY 22-28, 2019 - MHD SIBULAN
- MHD SIBULAN
EMBER 2019 - MHD SIBULAN
T DECEMBER 2019 - MHD SIBULAN
19 (OR#16861131) - MHD SIBULAN
OA#19 TRANSMITTAL#294 - MHD SIBULAN
F JULY - SIBULAN
F AUGUST 2019
XPANDED W/HOLDING TAX (SEPTEMBER 2019) = MHD SIBULAN
XPANDED W/HOLDING TAX FOR NOVEMBER 2019 = MHD SIBULAN
- MHD SIBULAN
9 - MHD SIBULAN
MHD SIBULAN
MHD SIBULAN

G (ADS PRINT SERVICES) - MHD SIBULAN
G (ADS PRINT SERVICES SOA#13115/13133) - MHD SIBULAN
G 2DSS JUNE 29-30, 2019 (ADS PRINT SERVICES) - MHD SIBULAN
CEMBER 2019) (PAID BY PNB LOCSIN) = MHD SIBULAN
N PAYMENT FOR MHD SIBULAN'S RENTAL (OCT-DEC 2019) = MHD SIBULAN
E PLAN 999 FOR THE MONTH OF JUNE 2019 - MHD SIBULAN
SIBULAN
OF JUNE 2019 (CALUSCUSAN) - MHD SIBULAN
E PLAN 999 FOR MAY 2019 - MHD SIBULAN
NG (SOA DATE: APRIL) - MHD SIBULAN (PAID BY MOTHER-MAY)
OF MAY 2019 - MHD SIBULAN (PAID BY MOTHER)
TS FOR APRIL 2019 - MHD SIBULAN (PAID BY MOTHER)
TS FOR MAY 2019 - MHD SIBULAN (PAID BY MOTHER)

E PLAN 999 FOR MARCH 2019 - MHD SIBULAN
0, 2019 - MHD SIBULAN (PAID BY MOTHER)
CALUSCUSAN) - MHD SIBULAN (PAID BY PNB LOCSIN)
OF MARCH 2019 (CALUSCUSAN) - MHD SIBULAN (PAID BY PNB LOCSIN)
OF FEBRUARY 2019 (CALUSCUSAN) (PAID BY MOTHER) - MHD SIBULAN
TS FOR JAN 2019 - MHD SIBULAN
TS FOR FEB 2019 - MHD SIBULAN
TS FOR MARCH 2019 - MHD SIBULAN
019 (PAID BY MOTHER) - MHD SIBULAN
OF JANUARY 2019 (CALUSCUSAN) - MHD SIBULAN
RY - DECEMBER 2019 - MHD SIBULAN (PAID BY PNB LOCSIN)
NUARY 2019 BILLING (KAMA JANUS 2T DROPSIDE) - MHD SIBULAN (PAID BY MOTHER)
RCYCLE FOR ACTIVE MARKETING PURPOSES - MHD SIBULAN (PAID BY PNB LOCSIN)
MHD SIBULAN (PAID BY MOTHER)
BRUARY 2019 BILLING (KAMA JANUS 2T DROPSIDE) - MHD SIBULAN (PAID BY MOTHER)
ULAN (PAID BY MOTHER)
EPTEMBER - OCTOBER 2018 - MHD SIBULAN
ONTH OF JULY 2019 - MHD SIBULAN

ONTH OF AUGUST 2019 - MHD SIBULAN
ONTH OF SEPTEMBER 2019 - MHD SIBULAN
Y 2019 - MHD SIBULAN
RY 2019 - MHD SIBULAN
2019 - MHD SIBULAN
019 - MHD SIBULAN
19 - MHD SIBULAN
R 2019 - MHD SIBULAN
BER 2019 - MHD SIBULAN
ONTH OF DECEMBER 2019 - MHD SIBULAN
2019 BILLING (KAMA JANUS 2T) = MHD SIBULAN

ARCH 2019 BILING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
BILLING (KAMA JANUS 2T) = MHD SIBULAN
Y 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
_JUNE 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
_JULY 2019 BILLING - MHD SIBULAN (KAMA JANUS 2T DROPSIDE) = ZHANG SHUAI
9 BILLING - KAMA JANUS 2T DROPSIDE = MHD SIBULAN
ILLING - KAMA JANUS 2T DROPSIDE = MHD SIBULAN
- OCTOBER 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
OVEMBER 2019 BILLING (KAMA JANUS 2T DROPSIDE) = MHD SIBULAN
NUARY 2019 BILLING (KAMA JANUS 2T DROPSIDE) - MHD SIBULAN (PAID BY MOTHER)
BRUARY 2019 BILLING (KAMA JANUS 2T DROPSIDE) - MHD SIBULAN (PAID BY MOTHER)

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SIBULAN GENERAL LEDGER AS OF DECEMBER 31, 2019

12/05/2019 11-073 GJ 0.00 0.00 TO RECORD RF REPLENISHMENT FOR NOVEMBER 15-30

Total: 0.00 374.60 Balance: -374.60

Total: 1,066,292.02 1,066,292.22 Balance: -0.20

Total: 2,690,455.04 2,151,210.19 Balance: 539,244.85

Total: 4,000.00 0.00 Balance: 4,000.00

Total: 85,608.00 8,560.80 Balance: 77,047.20

Total: 191,563.34 127,678.61 Balance: 63,884.73

Total: 4,534.66 0.00 Balance: 4,534.66

Total: 1,428,450.00 577,800.00 Balance: 850,650.00

Total: 400,000.00 400,000.00 Balance: 0.00

Total: 279,073.41 0.00 Balance: 279,073.41

Total: 0.00 10,526.72 Balance: -10,526.72

Total: 41,200.00 0.00 Balance: 41,200.00

Total: 0.00 34,395.32 Balance: -34,395.32

Total: 33,039.00 0.00 Balance: 33,039.00

Total: 0.00 28,766.06 Balance: -28,766.06

Total: 10,729,764.56 12,533,340.38 Balance: -1,803,575.82

Total: 886,742.16 0.00 Balance: 886,742.16

Total: 10,691,018.79 8,317.90 Balance: 10,682,700.89

Total: 14,744.00 0.00 Balance: 14,744.00

Total: 300.00 0.00 Balance: 300.00

Total: 40,644.00 0.00 Balance: 40,644.00

Total: 73,688.10 0.00 Balance: 73,688.10

Total: 3,000.00 0.00 Balance: 3,000.00

Total: 42,862.07 0.00 Balance: 42,862.07

Total: 75,765.75 0.00 Balance: 75,765.75

Total: 36,282.25 0.00 Balance: 36,282.25

Total: 19,750.82 0.00 Balance: 19,750.82

Total: 8,220.00 0.00 Balance: 8,220.00

Total: 500.00 0.00 Balance: 500.00

Total: 604,800.00 0.00 Balance: 604,800.00

Total: 63,002.90 0.00 Balance: 63,002.90

Total: 500.00 0.00 Balance: 500.00

Total: 637,034.77 0.00 Balance: 637,034.77

Total: 2,368.44 0.00 Balance: 2,368.44

Total: 25,703.71 0.00 Balance: 25,703.71

Total: 266.00 0.00 Balance: 266.00

Total: 33.71 0.00 Balance: 33.71

Total: 12,292.50 0.00 Balance: 12,292.50

Total: 14,882.00 0.00 Balance: 14,882.00

Total: 53,829.29 0.00 Balance: 53,829.29

Total: 11,510.00 0.00 Balance: 11,510.00

Total: 266,287.59 94.50 Balance: 266,193.09

Total: 22,464.00 0.00 Balance: 22,464.00

Total: 54,112.85 0.00 Balance: 54,112.85

Total: 4,725.00 13,848,497.96 Balance: -13,843,772.96

Total: 513,060.11 0.00 Balance: 513,060.11

Total: 21,061.07 0.00 Balance: 21,061.07

Total: 0.00 492.21 Balance: -492.21

Total: 0.00 3,400.00 Balance: -3,400.00

Total: 10,757,246.79 10,672,117.46 Balance: -85,129.33

Total: 199,214.74 124,969.95 Balance: -74,244.79

Total: 49,770.62 74,375.17 Balance: 24,604.55

Total: 24,750.00 27,000.00 Balance: 2,250.00

Total: 144,450.00 1,033,253.85 Balance: 888,803.85

Total: 30,431.42 30,141.00 Balance: -290.42

Total: 120,000.00 0.00 Balance: -120,000.00

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F JUNE 2019 - MHD SIBULAN

ER 15-30, 2019 - MHD SIBULAN

7, 2019 - MHD SIBULAN

14, 2019 - MHD SIBULAN