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MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jun 1, 2011 to Jun 30, 2011


Date
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/18/11
6/18/11
6/20/11
6/20/11

Name
KARANGALAN BAKERY
KARANGALAN BAKERY
KWIK-B SUPERMARKET
KWIK-B SUPERMARKET
NEW EVER FOODMART
NEW EVER FOODMART
STA. LUCIA EAST CORP.
STA. LUCIA EAST CORP.
ELLA STORE
ELLA STORE
MARLENE DELA FUENTE
MARLENE DELA FUENTE
NONOY'S STORE
NONOY'S STORE
RENE STORE
RENE STORE
NENE
NENE
ALVINS PIZZA
ALVINS PIZZA
JOE V. MAR
JOE V. MAR

07/21/2011 at 22:41:37

Account ID
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400
11000
11400

Transaction Ref
136222-ADOPCASH
136222-ADOPCASH
186240-ADOPCASH
186240-ADOPCASH
141181-OPCHK
141181-OPCHK
186153-OPCHK
186153-OPCHK
140877-OPCASH
140877-OPCASH
142149-OPCASH
142149-OPCASH
141562-OPCASH
141562-OPCASH
140873-OPCASH
140873-OPCASH
140568-OPCASH
140568-OPCASH
140291-OFFSET OP
140291-OFFSET OP
141693-OPCASH
141693-OPCASH

Receipt Number
136222-ADOPCASH
MB#3767-7/12/11
BDO#9955-6/27/11
RCBC#6698-6/21/11
140877-OPCASH
142149-OPCASH
141562-OPCASH
140873-OPCASH
140568-OPCASH
140291-OFFSET OP
141693-OPCASH

Line Description
Invoice: 136222
KARANGALAN BAKERY
Invoice: 186240-CH
KWIK-B SUPERMARKET
Invoice: 141181-CH
NEW EVER FOODMART
Invoice: 186153-CH
STA. LUCIA EAST CORP.
Invoice: 140877
ELLA STORE
Invoice: 142149
MARLENE DELA FUENTE
Invoice: 141562
NONOY'S STORE
Invoice: 140873
RENE STORE
Invoice: 140568
NENE
Invoice: 140291-CH
ALVINS PIZZA
Invoice: 141693-CH
JOE V. MAR

Page: 1

MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jun 1, 2011 to Jun 30, 2011


Debit Amnt
456.00
313.44
1,720.65
1.00
0.40
5.00
0.05
0.10
30.48

3,321.00
159.00
6,007.12

07/21/2011 at 22:41:37

Credit Amnt Customer ID


PS1-KAR01
456.00 PS1-KAR01
PS2-KWI01
313.44 PS2-KWI01
FS2-NEW01
1,720.65 FS2-NEW01
FS2-STA01
1.00 FS2-STA01
PS1-ELL01
0.40 PS1-ELL01
PS1-MAR05
5.00 PS1-MAR05
PS1-NON01
0.05 PS1-NON01
PS1-REN02
0.10 PS1-REN02
PS1-NEN01
30.48 PS1-NEN01
3,321.00 FS2-ALV01
FS2-ALV01
159.00 PS3-JOE01
PS3-JOE01

Payment Method
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance

6,007.12

Page: 2

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


Date
6/6/11
6/6/11
6/9/11
6/9/11
6/9/11
6/15/11
6/15/11
6/16/11
6/16/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/18/11
6/18/11
6/18/11
6/18/11
6/21/11
6/21/11
6/21/11
6/21/11
6/22/11
6/22/11
6/22/11
6/22/11
6/22/11
6/22/11
6/22/11
6/22/11
6/23/11
6/23/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11

Name
Transaction Ref
CARINA'S GROCERY
140610-DISC
CARINA'S GROCERY
140610-DISC
10/10 MINIMART
136496,140998-BO ALL
10/10 MINIMART
136496,140998-BO ALL
10/10 MINIMART
136496,140998-BO ALL
FLORLYDS
185846-PBDISC
FLORLYDS
185846-PBDISC
EL-RICHARD BAKERY
140222-DISC
EL-RICHARD BAKERY
140222-DISC
STA. LUCIA EAST CORP.
186127-REBATE
STA. LUCIA EAST CORP.
186127-REBATE
STA. LUCIA EAST CORP.
186127-DISPLAY ALLOW
STA. LUCIA EAST CORP.
186127-DISPLAY ALLOW
STA. LUCIA EAST CORP.
186127-DISC
STA. LUCIA EAST CORP.
186127-DISC
DAVID GROCERY
141497-PBDISC
DAVID GROCERY
141497-PBDISC
MAYFAIR GROCERY
141499-PBDISC
MAYFAIR GROCERY
141499-PBDISC
SUAVE'S GENERAL MDSE MON
186197-DISC
SUAVE'S GENERAL MDSE MON
186197-DISC
SUAVE'S GENERAL MDSE MON
186197-REBATE
SUAVE'S GENERAL MDSE MON
186197-REBATE
TRIPLE D
186230-PBDISC
TRIPLE D
186230-PBDISC
TRIPLE D
186230-PBDISC
TRIPLE D
186230-PBDISC
BELMART GROCERY
186232-PBDISC
BELMART GROCERY
186232-PBDISC
BELMART GROCERY
186232-PBDISC
BELMART GROCERY
186232-PBDISC
SUAVE'S GENERAL MDSE SM186189-PBDISC
SUAVE'S GENERAL MDSE SM186189-PBDISC
STA. LUCIA EAST CORP.
186145,186146-DISC
STA. LUCIA EAST CORP.
186145,186146-DISC
STA. LUCIA EAST CORP.
186145,186146-DISC
STA.LUCIA SUPERMARKET PHASE
186142-DISC
1
STA.LUCIA SUPERMARKET PHASE
186142-DISC
1
STA. LUCIA EAST CORP.
186151-DISC

07/21/2011 at 22:41:38

Receipt Number
140610-DISC

Line Description
Debit Amnt
Invoice: 140610-CH
CARINA'S GROCERY
77.00
136496,140998-BO ALL Invoice: 136496-CH
Invoice: 140998
10/10 MINIMART
534.35
185846-PBDISC
Invoice: 185846-CH
FLORLYDS
671.76
140222-DISC
Invoice: 140222-CH
EL-RICHARD BAKERY
1,135.83
186127-REBATE
Invoice: 186127-CH
STA. LUCIA EAST CORP.
5,696.70
186127-DISPLAY ALLOWInvoice: 186127-CH
STA. LUCIA EAST CORP.
16,000.00
186127-DISC
Invoice: 186127-CH
STA. LUCIA EAST CORP.
5,095.15
CB#5792-6/21/12
Invoice: 141497-CH
DAVID GROCERY
280.81
141499-PBDISC
Invoice: 141499-CH
MAYFAIR GROCERY
255.55
186197-DISC
Invoice: 186197
SUAVE'S GENERAL MDSE MON
2,288.29
186197-REBATE
Invoice: 186197
SUAVE'S GENERAL MDSE MON
2,939.31
XBDO#5667-6/22/11
Invoice: 186230-CH
TRIPLE D
1,415.70
XBDO#5667-6/22/11
Invoice: 186230-CH
TRIPLE D
693.69
XCB#7004-6/22/11
Invoice: 186232-CH
BELMART GROCERY
603.90
XCB#7004-6/22/11
Invoice: 186232-CH
BELMART GROCERY
295.91
RCBC#1985-6/29/11
Invoice: 186189
SUAVE'S GENERAL MDSE SM
2,217.32
186145,186146-DISC
Invoice: 186145-CH
Invoice: 186146-CH
STA. LUCIA EAST CORP.
3,044.20
186142-DISC
Invoice: 186142CH
STA.LUCIA SUPERMARKET PHASE 1
32.48
186151-DISC
Invoice: 186151-CH

Credit Amnt Customer ID


77.00 PS2-CAR02
PS2-CAR02
232.80 PS1-10101
301.55 PS1-10101
PS1-10101
671.76 PS2-FLO01
PS2-FLO01
1,135.83 PS3-ELR01
PS3-ELR01
5,696.70 FS2-STA01
FS2-STA01
16,000.00 FS2-STA01
FS2-STA01
5,095.15 FS2-STA01
FS2-STA01
280.81 PS2-DAV01
PS2-DAV01
255.55 PS2-MAY01
PS2-MAY01
2,288.29 PS3-SUA01
PS3-SUA01
2,939.31 PS3-SUA01
PS3-SUA01
1,415.70 PS2-TRI01
PS2-TRI01
693.69 PS2-TRI01
PS2-TRI01
603.90 PS2-BEL02
PS2-BEL02
295.91 PS2-BEL02
PS2-BEL02
2,217.32 PS3-SUA02
PS3-SUA02
2,444.20 FS2-STA01
600.00 FS2-STA01
FS2-STA01
32.48 FS2-STA02
FS2-STA02
777.00 FS2-STA01

Page: 3

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/24/11
6/25/11
6/25/11
6/25/11
6/25/11
6/28/11
6/28/11
6/29/11
6/29/11
6/29/11
6/29/11
6/30/11
6/30/11
6/30/11
6/30/11

STA. LUCIA EAST CORP.


186151-DISC
ALING REMY'S PUTO
141661-PBDISC
ALING REMY'S PUTO
141661-PBDISC
GROCERICH COMMERCIAL 184274-DISC
GROCERICH COMMERCIAL 184274-DISC
SALLY & JERRY STORE
D142813
SALLY & JERRY STORE
D142813
SNAPSHOP GEN MERCHANDISE
186228-DISC
SNAPSHOP GEN MERCHANDISE
186228-DISC
VICTOR STORE
138963
VICTOR STORE
138963
AFABLE STORE (TAPAT NG PHARMA
142936 BOTIKA)
AFABLE STORE (TAPAT NG PHARMA
142936 BOTIKA)
KWIK-B SUPERMARKET
186241-REBATE
KWIK-B SUPERMARKET
186241-REBATE

141661-PBDISC
184274-DISC

186228-DISC

186241-REBATE

STA. LUCIA EAST CORP.


777.00
Invoice: 141661
ALING REMY'S PUTO
114.00
Invoice: 184274
GROCERICH COMMERCIAL
414.65
Invoice: 142813
SALLY & JERRY STORE
10.00
Invoice: 186228-CH
SNAPSHOP GEN MERCHANDISE
2,219.26
Invoice: 138963
VICTOR STORE
5.00
Invoice: 142936
AFABLE STORE (TAPAT NG PHARMA BOTIKA)
5.00
Invoice: 186241-CH
KWIK-B SUPERMARKET
99.00
46,921.86

07/21/2011 at 22:41:38

FS2-STA01
114.00 PS2-ALI02
PS2-ALI02
414.65 PS3-GRO01
PS3-GRO01
10.00 PS1-SAL01
PS1-SAL01
2,219.26 PS2-SNA01
PS2-SNA01
5.00 PS1-VIC01
PS1-VIC01
5.00 PS3-AFA01
PS3-AFA01
99.00 PS2-KWI01
PS2-KWI01
46,921.86

Page: 4

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


Payment Method
Discount

B.O. Allowance
Paid Balance
Discount
Paid Balance
Paid Balance
Paid Balance
Discount
Discount
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance

Paid Balance
Paid Balance

07/21/2011 at 22:41:38

Page: 5

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


Discount
Paid Balance
Paid Balance
Discount
Paid Balance
Discount
Discount
Paid Balance

07/21/2011 at 22:41:38

Page: 6

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


Date
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/1/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/2/11
6/3/11
6/3/11
6/3/11
6/3/11
6/4/11

Name
Account ID
SOFIA'S STORE
11000
SOFIA'S STORE
49000
ADELING STORE
11000
ADELING STORE
49000
ASSUNTA
11000
ASSUNTA
49000
JOELI'S STORE
11000
JOELI'S STORE
49000
NHEL AND EPIE STORE
11000
NHEL AND EPIE STORE
49000
PEPAY STORE
11000
PEPAY STORE
49000
V & N STORE
11000
V & N STORE
49000
WINNIE STORE
11000
WINNIE STORE
49000
ROSIELYN STORE
11000
ROSIELYN STORE
49000
GAGA'S STORE
11000
GAGA'S STORE
49000
AFABLE STORE (TAPAT NG PHARMA
11000
BOTIKA)
AFABLE STORE (TAPAT NG PHARMA
49000
BOTIKA)
NELLY TINSTAR TORRES
11000
NELLY TINSTAR TORRES
49000
NING NING STORE
11000
NING NING STORE
49000
NBS
11000
NBS
49000
DELTA MANADAY
11000
DELTA MANADAY
49000
BENG ARAOJO
11000
BENG ARAOJO
49000
NENA'S STORE
11000
NENA'S STORE
49000
DOMENG STORE
11000
DOMENG STORE
49000
HELEN STORE
11000
HELEN STORE
49000
MINYANG STORE
11000
MINYANG STORE
49000
CHERRY STORE
11000
CHERRY STORE
49000
KHIWI'S STORE
11000

07/21/2011 at 22:41:38

Line Description
Debit Amnt
Invoice: 140588-CH
SOFIA'S STORE
5.00
Invoice: 140599-CH
ADELING STORE
10.00
Invoice: 140592
ASSUNTA
10.00
Invoice: 140587
JOELI'S STORE
15.00
Invoice: 140586
NHEL AND EPIE STORE
5.00
Invoice: 140594
PEPAY STORE
5.00
Invoice: 140602
V & N STORE
40.00
Invoice: 140595
WINNIE STORE
40.00
Invoice: 140631
ROSIELYN STORE
5.00
Invoice: 140632
GAGA'S STORE
5.00
Invoice: 140625
AFABLE STORE (TAPAT NG PHARMA BOTIKA)5.00
Invoice: 140627
NELLY TINSTAR TORRES
5.00
Invoice: 140634
NING NING STORE
10.00
Invoice: 132781
NBS
20.00
Invoice: 132783
DELTA MANADAY
5.00
Invoice: 132784
BENG ARAOJO
5.00
Invoice: 140624
NENA'S STORE
5.00
Invoice: 140642
DOMENG STORE
5.00
Invoice: 140628
HELEN STORE
5.00
Invoice: 141023-CH
MINYANG STORE
10.00
Invoice: 140951
CHERRY STORE
5.00
Invoice: 140984-CH

Credit Amnt Customer ID


5.00 PS1-SOF01
PS1-SOF01
10.00 PS1-ADE01
PS1-ADE01
10.00 PS1-ASS01
PS1-ASS01
15.00 PS1-JOE01
PS1-JOE01
5.00 PS1-NHE01
PS1-NHE01
5.00 PS1-PEP01
PS1-PEP01
40.00 PS1-V&N01
PS1-V&N01
40.00 PS1-WIN02
PS1-WIN02
5.00 PS3-ROS01
PS3-ROS01
5.00 PS3-GAG01
PS3-GAG01
5.00 PS3-AFA01
PS3-AFA01
5.00 PS3-NEL02
PS3-NEL02
10.00 PS3-NIN01
PS3-NIN01
20.00 PU-NBS01
PU-NBS01
5.00 PU-DEL01
PU-DEL01
5.00 PU-BEN01
PU-BEN01
5.00 PS1-NEN02
PS1-NEN02
5.00 PS3-DOM01
PS3-DOM01
5.00 PS3-HEL01
PS3-HEL01
10.00 PS1-MIN01
PS1-MIN01
5.00 PS1-CHE01
PS1-CHE01
5.00 PS3-KHI01

Payment Method
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

Page: 7

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/4/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/6/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/7/11
6/8/11
6/8/11
6/8/11

KHIWI'S STORE
49000
LACSON STORE
11000
LACSON STORE
49000
L.M RICE STORE
11000
L.M RICE STORE
49000
LILIA AND BOY STORE
11000
LILIA AND BOY STORE
49000
PRECY STORE (Priscilla)
11000
PRECY STORE (Priscilla)
49000
CJ STORE
11000
CJ STORE
49000
CHOL AND JAKE STORE
11000
CHOL AND JAKE STORE
49000
BING STORE
11000
BING STORE
49000
ASSUNTA
11000
ASSUNTA
49000
SOLA GRATHA
11000
SOLA GRATHA
49000
FIVE CRIS STORE
11000
FIVE CRIS STORE
49000
GABRIEL
11000
GABRIEL
49000
BING STORE
11000
BING STORE
49000
ROSEDO STORE
11000
ROSEDO STORE
49000
VINCE STORE
11000
VINCE STORE
49000
SALLY & JERRY STORE
11000
SALLY & JERRY STORE
49000
SUPER DJ'S STORE
11000
SUPER DJ'S STORE
49000
VICTOR STORE
11000
VICTOR STORE
49000
MONCHING STORE
11000
MONCHING STORE
49000
GRACE STORE
11000
GRACE STORE
49000
BIGASAN NI KUYA
11000
BIGASAN NI KUYA
49000
MAROZA MARKETING INC.
11000
MAROZA MARKETING INC.
49000
AFABLE STORE (TAPAT NG PHARMA
11000
BOTIKA)

07/21/2011 at 22:41:38

KHIWI'S STORE
Invoice: 140955-CH
LACSON STORE
Invoice: 140977
L.M RICE STORE
Invoice: 140964
LILIA AND BOY STORE
Invoice: 140970
PRECY STORE (Priscilla)
Invoice: 140974
CJ STORE
Invoice: 140963
CHOL AND JAKE STORE
Invoice: 141180-CH
BING STORE
Invoice: 141166
ASSUNTA
Invoice: 141161
SOLA GRATHA
Invoice: 141165
FIVE CRIS STORE
Invoice: 141171
GABRIEL
Invoice: 141162
BING STORE
Invoice: 141173
ROSEDO STORE
Invoice: 140878
VINCE STORE
Invoice: 140865
SALLY & JERRY STORE
Invoice: 140882
SUPER DJ'S STORE
Invoice: 140863
VICTOR STORE
Invoice: 140872
MONCHING STORE
Invoice: 141167
GRACE STORE
Invoice: 140888
BIGASAN NI KUYA
Invoice: 386619-IF
MAROZA MARKETING INC.
Invoice: 141252

5.00
240.00
40.00
20.00
40.00
10.00
5.00
10.00
10.00
5.00
15.00
10.00
5.00
5.00
15.00
15.00
20.00
10.00
10.00
5.00
5.00
40.00

PS3-KHI01
240.00 PS2-LAC01
PS2-LAC01
40.00 PS2-LMR01
PS2-LMR01
20.00 PS2-LIL01
PS2-LIL01
40.00 PS2-PRE03
PS2-PRE03
10.00 PS2-CJS01
PS2-CJS01
5.00 PS2-CHO01
PS2-CHO01
10.00 PS1-BIN01
PS1-BIN01
10.00 PS1-ASS01
PS1-ASS01
5.00 PS1-SOL01
PS1-SOL01
15.00 PS1-FIV01
PS1-FIV01
10.00 PS1-GAB01
PS1-GAB01
5.00 PS1-BIN01
PS1-BIN01
5.00 PS3-ROS02
PS3-ROS02
15.00 PS1-VIN01
PS1-VIN01
15.00 PS1-SAL01
PS1-SAL01
20.00 PS1-SUP01
PS1-SUP01
10.00 PS1-VIC01
PS1-VIC01
10.00 PS1-MON01
PS1-MON01
5.00 PS1-GRA01
PS1-GRA01
5.00 PS1-BIG01
PS1-BIG01
40.00 PU-MAR01
PU-MAR01
15.00 PS3-AFA01

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

Page: 8

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/8/11
6/10/11
6/10/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/11/11

AFABLE STORE (TAPAT NG PHARMA


49000
BOTIKA)
JANET STORE
11000
JANET STORE
49000
CABAL'S GROCERY
11000
CABAL'S GROCERY
49000
ROWENA STORE
11000
ROWENA STORE
49000
MILA'S STORE
11000
MILA'S STORE
49000
NING NING STORE
11000
NING NING STORE
49000
FRANCING STORE
11000
FRANCING STORE
49000
BIBOK AND OLGA
11000
BIBOK AND OLGA
49000
SJV MERCHANDISING
11000
SJV MERCHANDISING
49000
DUCING STORE
11000
DUCING STORE
49000
RJ VALOR
11000
RJ VALOR
49000
GLORIA BISAYA
11000
GLORIA BISAYA
49000
JAYDES BAKERY
11000
JAYDES BAKERY
49000
RJ VALOR
11000
RJ VALOR
49000
SELLING MSO
11000
SELLING MSO
49000
RAJAMIN STORE
11000
RAJAMIN STORE
49000
CAIMO'S BAKERY
11000
CAIMO'S BAKERY
49000
ACIE SUNGA
11000
ACIE SUNGA
49000
REBECCA STORE
11000
REBECCA STORE
49000
SJV MERCHANDISING
11000
SJV MERCHANDISING
49000
MIGHTY KID
11000
MIGHTY KID
49000
PRECY STORE (Priscilla)
11000
PRECY STORE (Priscilla)
49000
CHIE STORE
11000

07/21/2011 at 22:41:39

AFABLE STORE (TAPAT NG PHARMA BOTIKA)15.00


Invoice: 141241
JANET STORE
5.00
Invoice: 141238
CABAL'S GROCERY
40.00
Invoice: 141253
ROWENA STORE
5.00
Invoice: 141251
MILA'S STORE
5.00
Invoice: 141242
NING NING STORE
10.00
Invoice: 141205-CH
FRANCING STORE
120.00
Invoice: 141207
BIBOK AND OLGA
10.00
Invoice: 141211
SJV MERCHANDISING
10.00
Invoice: 141208
DUCING STORE
15.00
Invoice: 141232
RJ VALOR
40.00
Invoice: 141215
GLORIA BISAYA
40.00
Invoice: 141223
JAYDES BAKERY
10.00
Invoice: 141289-CH
RJ VALOR
40.00
Invoice: 385556-IF
SELLING MSO
40.00
Invoice: 141464
RAJAMIN STORE
10.00
Invoice: 141493
CAIMO'S BAKERY
5.00
Invoice: 141505
ACIE SUNGA
120.00
Invoice: 141466
REBECCA STORE
10.00
Invoice: 141472
SJV MERCHANDISING
5.00
Invoice: 141469
MIGHTY KID
40.00
Invoice: 141471
PRECY STORE (Priscilla)
80.00
Invoice: 141467

PS3-AFA01
5.00 PS3-JAN01
PS3-JAN01
40.00 PS3-CAB02
PS3-CAB02
5.00 PS3-ROW01
PS3-ROW01
5.00 PS3-MIL01
PS3-MIL01
10.00 PS3-NIN01
PS3-NIN01
120.00 PS2-FRA02
PS2-FRA02
10.00 PS2-BIB01
PS2-BIB01
10.00 PS2-SJV01
PS2-SJV01
15.00 PS2-DUC01
PS2-DUC01
40.00 PS2-RJ01
PS2-RJ01
40.00 PS2-GLO01
PS2-GLO01
10.00 PS2-JAY02
PS2-JAY02
40.00 PS2-RJ01
PS2-RJ01
40.00 PU-SEL01
PU-SEL01
10.00 PS2-RAJ01
PS2-RAJ01
5.00 PS2-CAI01
PS2-CAI01
120.00 PU-ACI01
PU-ACI01
10.00 PS2-REB01
PS2-REB01
5.00 PS2-SJV01
PS2-SJV01
40.00 PS2-MIG01
PS2-MIG01
80.00 PS2-PRE03
PS2-PRE03
5.00 PS2-CHI02

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

Page: 9

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/11/11
6/11/11
6/11/11
6/11/11
6/11/11
6/14/11
6/14/11
6/14/11
6/14/11
6/14/11
6/14/11
6/14/11
6/14/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/15/11
6/16/11
6/16/11
6/16/11
6/16/11
6/16/11
6/16/11
6/16/11

CHIE STORE
ERF EATERY
ERF EATERY
L.M RICE STORE
L.M RICE STORE
ADELING STORE
ADELING STORE
ROUND MART CONVENIENCE
ROUND MART CONVENIENCE
V & N STORE
V & N STORE
PEPAY STORE
PEPAY STORE
REYES STORE
REYES STORE
NANAY VARIETY STORE
NANAY VARIETY STORE
VINCE STORE
VINCE STORE
TERENCIO STORE
TERENCIO STORE
EDITH STORE
EDITH STORE
NORA STORE
NORA STORE
FOUR GEM'S STORE
FOUR GEM'S STORE
SJV MERCHANDISING
SJV MERCHANDISING
PRECY STORE (Priscilla)
PRECY STORE (Priscilla)
GLORIA BISAYA
GLORIA BISAYA
BIBOK AND OLGA
BIBOK AND OLGA
FLORLYDS
FLORLYDS
DOMENG STORE
DOMENG STORE
JANET STORE
JANET STORE
GAGA'S STORE
GAGA'S STORE
ELVIE EATERY

07/21/2011 at 22:41:39

49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000

CHIE STORE
Invoice: 141468
ERF EATERY
Invoice: 141480
L.M RICE STORE
Invoice: 141573-CH
ADELING STORE
Invoice: 141580
ROUND MART CONVENIENCE
Invoice: 141568
V & N STORE
Invoice: 141569
PEPAY STORE
Invoice: 141646
REYES STORE
Invoice: 141609
NANAY VARIETY STORE
Invoice: 141612
VINCE STORE
Invoice: 141611
TERENCIO STORE
Invoice: 141606
EDITH STORE
Invoice: 141631
NORA STORE
Invoice: 141633
FOUR GEM'S STORE
Invoice: 141623
SJV MERCHANDISING
Invoice: 141632
PRECY STORE (Priscilla)
Invoice: 141627
GLORIA BISAYA
Invoice: 141630
BIBOK AND OLGA
Invoice: 185846-CH
FLORLYDS
Invoice: 141692
DOMENG STORE
Invoice: 141685
JANET STORE
Invoice: 141690
GAGA'S STORE
Invoice: 141687

5.00
10.00
40.00
20.00
5.00
20.00
10.00
5.00
5.00
15.00
5.00
10.00
5.00
5.00
5.00
40.00
40.00
10.00
2,000.00
5.00
5.00
5.00

PS2-CHI02
10.00 PS2-ERF01
PS2-ERF01
40.00 PS2-LMR01
PS2-LMR01
20.00 PS1-ADE01
PS1-ADE01
5.00 PS1-ROU01
PS1-ROU01
20.00 PS1-V&N01
PS1-V&N01
10.00 PS1-PEP01
PS1-PEP01
5.00 PS3-REY01
PS3-REY01
5.00 PS1-NAN01
PS1-NAN01
15.00 PS1-VIN01
PS1-VIN01
5.00 PS1-TER01
PS1-TER01
10.00 PS1-EDI01
PS1-EDI01
5.00 PS2-NOR03
PS2-NOR03
5.00 PS2-FOU01
PS2-FOU01
5.00 PS2-SJV01
PS2-SJV01
40.00 PS2-PRE03
PS2-PRE03
40.00 PS2-GLO01
PS2-GLO01
10.00 PS2-BIB01
PS2-BIB01
2,000.00 PS2-FLO01
PS2-FLO01
5.00 PS3-DOM01
PS3-DOM01
5.00 PS3-JAN01
PS3-JAN01
5.00 PS3-GAG01
PS3-GAG01
5.00 PS3-ELV01

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Paid Balance
Discount
Discount
Discount

Page: 10

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/16/11
6/16/11
6/16/11
6/16/11
6/16/11
6/16/11
6/16/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/18/11
6/22/11
6/22/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11

ELVIE EATERY
ROSIELYN STORE
ROSIELYN STORE
JHO STORE
JHO STORE
NING NING STORE
NING NING STORE
SUPER DJ'S STORE
SUPER DJ'S STORE
JENNIFER BAKERY
JENNIFER BAKERY
EDNA&MANNY
EDNA&MANNY
V & N STORE
V & N STORE
RITA'S STORE
RITA'S STORE
JR AND TINA STORE
JR AND TINA STORE
LINAS LECHON
LINAS LECHON
ERF EATERY
ERF EATERY
MAYETH AND SUSAN
MAYETH AND SUSAN
GLORIA BISAYA
GLORIA BISAYA
MIGHTY KID
MIGHTY KID
MAROZA MARKETING INC.
MAROZA MARKETING INC.
MAGALLANES STORE
MAGALLANES STORE
VINCE MURILLO
VINCE MURILLO
JAMILA PABELLO
JAMILA PABELLO
BENG ARAOJO
BENG ARAOJO
MERCADO STORE
MERCADO STORE
RM STORE-SAN MATEO MARKET
RM STORE-SAN MATEO MARKET
MILA'S STORE

07/21/2011 at 22:41:39

49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000

ELVIE EATERY
Invoice: 141689
ROSIELYN STORE
Invoice: 141688
JHO STORE
Invoice: 141691
NING NING STORE
Invoice: 186247-CH
SUPER DJ'S STORE
Invoice: 186242
JENNIFER BAKERY
Invoice: 142084
EDNA&MANNY
Invoice: 186245
V & N STORE
Invoice: 186246
RITA'S STORE
Invoice: 142107
JR AND TINA STORE
Invoice: 142106
LINAS LECHON
Invoice: 142110
ERF EATERY
Invoice: 142111
MAYETH AND SUSAN
Invoice: 142108
GLORIA BISAYA
Invoice: 142109
MIGHTY KID
Invoice: 142128
MAROZA MARKETING INC.
Invoice: 140961
MAGALLANES STORE
Invoice: 142513
VINCE MURILLO
Invoice: 132786
JAMILA PABELLO
Invoice: 132787
BENG ARAOJO
Invoice: 142582
MERCADO STORE
Invoice: 142572
RM STORE-SAN MATEO MARKET
Invoice: 142598

5.00
10.00
5.00
10.00
10.00
5.00
5.00
20.00
15.00
10.00
40.00
5.00
15.00
40.00
40.00
5.00
40.00
120.00
5.00
5.00
5.00
5.00

PS3-ELV01
10.00 PS3-ROS01
PS3-ROS01
5.00 PS3-JHO02
PS3-JHO02
10.00 PS3-NIN01
PS3-NIN01
10.00 PS1-SUP01
PS1-SUP01
5.00 PS1-JEN01
PS1-JEN01
5.00 PS1-EDN01
PS1-EDN01
20.00 PS1-V&N01
PS1-V&N01
15.00 PS1-RIT01
PS1-RIT01
10.00 PS2-JR01
PS2-JR01
40.00 PS2-LIN02
PS2-LIN02
5.00 PS2-ERF01
PS2-ERF01
15.00 PS2-MAY02
PS2-MAY02
40.00 PS2-GLO01
PS2-GLO01
40.00 PS2-MIG01
PS2-MIG01
5.00 PU-MAR01
PU-MAR01
40.00 PS2-MAG01
PS2-MAG01
120.00 PU-VIN01
PU-VIN01
5.00 PU-JAM01
PU-JAM01
5.00 PU-BEN01
PU-BEN01
5.00 PS3-MER01
PS3-MER01
5.00 PS3-RM02
PS3-RM02
5.00 PS3-MIL01

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

Page: 11

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/23/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/27/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11

MILA'S STORE
NELLY TINSTAR TORRES
NELLY TINSTAR TORRES
GINA STORE
GINA STORE
GAGA'S STORE
GAGA'S STORE
CABAL'S GROCERY
CABAL'S GROCERY
ROWENA STORE
ROWENA STORE
BOSSING'S STORE
BOSSING'S STORE
ASSUNTA
ASSUNTA
SOLA GRATHA
SOLA GRATHA
RENE STORE
RENE STORE
FIVE CRIS STORE
FIVE CRIS STORE
NHEL AND EPIE STORE
NHEL AND EPIE STORE
VINCE STORE
VINCE STORE
EDNA&MANNY
EDNA&MANNY
BETH STORE
BETH STORE
BERNARD MENDOZA
BERNARD MENDOZA
ELLA STORE
ELLA STORE
RAMIL STORE
RAMIL STORE
SUPER DJ'S STORE
SUPER DJ'S STORE
TERENCIO STORE
TERENCIO STORE
MONCHING STORE
MONCHING STORE
NONOY'S STORE
NONOY'S STORE
VINCE STORE

07/21/2011 at 22:41:39

49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000

MILA'S STORE
Invoice: 142596
NELLY TINSTAR TORRES
Invoice: 142597-CH
GINA STORE
Invoice: 142594
GAGA'S STORE
Invoice: 142587
CABAL'S GROCERY
Invoice: 142590
ROWENA STORE
Invoice: 142529
BOSSING'S STORE
Invoice: 142714
ASSUNTA
Invoice: 142707
SOLA GRATHA
Invoice: 142709
RENE STORE
Invoice: 142713
FIVE CRIS STORE
Invoice: 142715
NHEL AND EPIE STORE
Invoice: 142727
VINCE STORE
Invoice: 142726
EDNA&MANNY
Invoice: 142706
BETH STORE
Invoice: 142734
BERNARD MENDOZA
Invoice: 142806-CH
ELLA STORE
Invoice: 142827-CH
RAMIL STORE
Invoice: 142749
SUPER DJ'S STORE
Invoice: 142815
TERENCIO STORE
Invoice: 142816
MONCHING STORE
Invoice: 142818
NONOY'S STORE
Invoice: 142810

5.00
5.00
10.00
5.00
40.00
5.00
10.00
10.00
10.00
10.00
10.00
5.00
15.00
10.00
20.00
400.00
5.00
5.00
10.00
5.00
10.00
40.00

PS3-MIL01
5.00 PS3-NEL02
PS3-NEL02
10.00 PS3-GIN01
PS3-GIN01
5.00 PS3-GAG01
PS3-GAG01
40.00 PS3-CAB02
PS3-CAB02
5.00 PS3-ROW01
PS3-ROW01
10.00 PS3-BOS01
PS3-BOS01
10.00 PS1-ASS01
PS1-ASS01
10.00 PS1-SOL01
PS1-SOL01
10.00 PS1-REN02
PS1-REN02
10.00 PS1-FIV01
PS1-FIV01
5.00 PS1-NHE01
PS1-NHE01
15.00 PS1-VIN01
PS1-VIN01
10.00 PS1-EDN01
PS1-EDN01
20.00 PS1-BET01
PS1-BET01
400.00 PS2-BERN01
PS2-BERN01
5.00 PS1-ELL01
PS1-ELL01
5.00 PS1-RAM01
PS1-RAM01
10.00 PS1-SUP01
PS1-SUP01
5.00 PS1-TER01
PS1-TER01
10.00 PS1-MON01
PS1-MON01
40.00 PS1-NON01
PS1-NON01
15.00 PS1-VIN01

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

Page: 12

MAROZA-DRY-NEW

Sales Discount

For the Period From Jun 1, 2011 to Jun 30, 2011


6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/28/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11
6/29/11

VINCE STORE
ARTHA STORE
ARTHA STORE
PEPAY STORE
PEPAY STORE
VICTOR STORE
VICTOR STORE
LACSON STORE
LACSON STORE
FRANCING STORE
FRANCING STORE
DUCING STORE
DUCING STORE
ERF EATERY
ERF EATERY
PRINCESS KARLA STORE
PRINCESS KARLA STORE
LILIA AND BOY STORE
LILIA AND BOY STORE
CHOL AND JAKE STORE
CHOL AND JAKE STORE
BIBOK AND OLGA
BIBOK AND OLGA
PRECY STORE (Priscilla)
PRECY STORE (Priscilla)
LOLENG'S VARIETY STORE
LOLENG'S VARIETY STORE
SJV MERCHANDISING
SJV MERCHANDISING

49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000
11000
49000

VINCE STORE
Invoice: 142814
ARTHA STORE
Invoice: 142812
PEPAY STORE
Invoice: 142811
VICTOR STORE
Invoice: 142873-CH
LACSON STORE
Invoice: 142856-CH
FRANCING STORE
Invoice: 142857
DUCING STORE
Invoice: 142862
ERF EATERY
Invoice: 142853
PRINCESS KARLA STORE
Invoice: 142860
LILIA AND BOY STORE
Invoice: 142861
CHOL AND JAKE STORE
Invoice: 142859
BIBOK AND OLGA
Invoice: 142854
PRECY STORE (Priscilla)
Invoice: 142863
LOLENG'S VARIETY STORE
Invoice: 142858
SJV MERCHANDISING

15.00
5.00
10.00
10.00
120.00
40.00
10.00
10.00
5.00
10.00
5.00
10.00
40.00
5.00
10.00
5,075.00

07/21/2011 at 22:41:39

PS1-VIN01
5.00 PS1-ART01
PS1-ART01
10.00 PS1-PEP01
PS1-PEP01
10.00 PS1-VIC01
PS1-VIC01
120.00 PS2-LAC01
PS2-LAC01
40.00 PS2-FRA02
PS2-FRA02
10.00 PS2-DUC01
PS2-DUC01
10.00 PS2-ERF01
PS2-ERF01
5.00 PS2-PRI01
PS2-PRI01
10.00 PS2-LIL01
PS2-LIL01
5.00 PS2-CHO01
PS2-CHO01
10.00 PS2-BIB01
PS2-BIB01
40.00 PS2-PRE03
PS2-PRE03
5.00 PS2-LOL01
PS2-LOL01
10.00 PS2-SJV01
PS2-SJV01

Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount
Discount

5,075.00

Page: 13

MAROZA-DRY-NEW
Sales Return and Allowances
For the Period From Jun 1, 2011 to Jun 30, 2011

Date
6/1/11
6/1/11
6/2/11
6/2/11
6/3/11
6/3/11
6/6/11
6/6/11
6/8/11
6/8/11
6/13/11
6/13/11
6/17/11
6/17/11
6/20/11
6/20/11
6/21/11
6/21/11
6/21/11
6/21/11
6/24/11
6/24/11

Name
WANRU MINIMART
WANRU MINIMART
NING NING STORE
NING NING STORE
NEW EVER FOODMART
NEW EVER FOODMART
MAXI BUENA STORE
MAXI BUENA STORE
DOMENG STORE
DOMENG STORE
J-PEG CITY GROCERS
J-PEG CITY GROCERS
WISEMAN MINIMART
WISEMAN MINIMART
THEUSMART GROCERY
THEUSMART GROCERY
RETAIL MASTER
RETAIL MASTER
RETAIL MASTER
RETAIL MASTER
FIVE CRIS STORE
FIVE CRIS STORE

Account ID
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000
11000
48000

Transaction Ref
Receipt Number
Line Description
140252-RETURN
SRR#183
Invoice: 140252-CH
140252-RETURN
WANRU MINIMART
140634-WRONG BOOKING 140634-WRONG BOOKINGInvoice: 140634
140634-WRONG BOOKING
NING NING STORE
139183-RETURN
SRR#342
Invoice: 139183-CH
139183-RETURN
NEW EVER FOODMART
140620-BO RETURN
140620-BO RETURN
Invoice: 140620-CH
140620-BO RETURN
MAXI BUENA STORE
141258-RETURN
SRR#407
Invoice: 141258
141258-RETURN
DOMENG STORE
141362-RETURN BO
SRR#374,377
Invoice: 141362
141362-RETURN BO
J-PEG CITY GROCERS
140565-RETURN
SRR#430
Invoice: 140565-CH
140565-RETURN
WISEMAN MINIMART
141151-RETURN
SRR#00429-6/6/11
Invoice: 141151
141151-RETURN
THEUSMART GROCERY
140157-RETURN
SRR#00376
Invoice: 140157
140157-RETURN
RETAIL MASTER
140157-RETURN
SRR#00406
Invoice: 140157
140157-RETURN
RETAIL MASTER
142544-RETURN
SRR#00370
Invoice: 142544
142544-RETURN
FIVE CRIS STORE

Debit Amnt
2,425.10

399.00
399.00
190.50
190.50
751.00
751.00
28.00
28.00
518.00
518.00
2,536.20
2,536.20
940.50
940.50
207.05
207.05
817.20
817.20
38.10
38.10
8,850.65

07/21/2011 at 22:41:40

Credit Amnt
2,425.10

8,850.65

Page: 14

MAROZA-DRY-NEW
Sales Return and Allowances
For the Period From Jun 1, 2011 to Jun 30, 2011

Customer ID
PS1-WAN01
PS1-WAN01
PS3-NIN01
PS3-NIN01
FS2-NEW01
FS2-NEW01
PS1-MAX01
PS1-MAX01
PS3-DOM01
PS3-DOM01
PS1-JPE01
PS1-JPE01
PS1-WIS01
PS1-WIS01
PS1-THE02
PS1-THE02
PS1-RET01
PS1-RET01
PS1-RET01
PS1-RET01
PS1-FIV01
PS1-FIV01

Payment Method
Paid Balance
Paid Balance
Paid Balance
B.O. Allowance
B.O. Allowance
B.O. Allowance
B.O. Allowance
B.O. Allowance
B.O. Allowance
B.O. Allowance
B.O. Allowance

07/21/2011 at 22:41:40

Page: 15

MAROZA-DRY-NEW
Expanded Witholding Tax-Trade
For the Period From Jun 1, 2011 to Jun 30, 2011
Date
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/17/11
6/21/11
6/21/11
6/22/11
6/22/11
6/22/11
6/22/11
6/23/11
6/23/11
6/23/11
6/23/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11
6/24/11
6/27/11
6/27/11
6/30/11
6/30/11
6/30/11
6/30/11

Name
Account ID
STA.LUCIA SUPERMARKET PHASE 11000
1
STA.LUCIA SUPERMARKET PHASE 23100
1
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
SUAVE'S GENERAL MDSE MON
11000
SUAVE'S GENERAL MDSE MON
23100
TRIPLE D
11000
TRIPLE D
23100
BELMART GROCERY
11000
BELMART GROCERY
23100
NEW EVER FOODMART
11000
NEW EVER FOODMART
23100
SUAVE'S GENERAL MDSE SM
11000
SUAVE'S GENERAL MDSE SM
23100
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
STA. LUCIA EAST CORP.
11000
STA. LUCIA EAST CORP.
23100
JOSIAH CATERING
11000
JOSIAH CATERING
23100
GROCERICH COMMERCIAL
11000
GROCERICH COMMERCIAL
23100
KWIK-B SUPERMARKET
11000
KWIK-B SUPERMARKET
23100

Transaction Ref
185850-EWT
185850-EWT
177595-EWT
177595-EWT
186127-EWT
186127-EWT
186197-EWT
186197-EWT
186230-EWT
186230-EWT
186232-EWT
186232-EWT
141182-EWT
141182-EWT
186189-EWT
186189-EWT
186147-EWT
186147-EWT
186138-EWT
186138-EWT
186143-EWT
186143-EWT
186144-EWT
186144-EWT
139800-EWT
139800-EWT
184274-EWT
184274-EWT
186241-EWT
186241-EWT

Receipt Number
185850-EWT
177595-EWT
186127-EWT
186197-EWT
XBDO#5667-6/22/11
XCB#7004-6/22/11
141182-EWT
RCBC#1985-6/29/13
186147-EWT
186138-EWT
186143-EWT
186144-EWT
139800-EWT
184274-EWT
186241-EWT

Line Description
Debit Amnt
Invoice: 185850-CH
STA.LUCIA SUPERMARKET PHASE 1
784.99
Invoice: 177595-CH
STA. LUCIA EAST CORP.
75.99
Invoice: 186127-CH
STA. LUCIA EAST CORP.
3,409.85
Invoice: 186197
SUAVE'S GENERAL MDSE MON
826.98
Invoice: 186230-CH
TRIPLE D
613.17
Invoice: 186232-CH
BELMART GROCERY
260.21
Invoice: 141182-CH
NEW EVER FOODMART
175.35
Invoice: 186189
SUAVE'S GENERAL MDSE SM
810.55
Invoice: 186147-CH
STA. LUCIA EAST CORP.
714.78
Invoice: 186138-CH
STA. LUCIA EAST CORP.
124.23
Invoice: 186143-CH
STA. LUCIA EAST CORP.
60.26
Invoice: 186144-CH
STA. LUCIA EAST CORP.
448.29
Invoice: 139800
JOSIAH CATERING
321.60
Invoice: 184274
GROCERICH COMMERCIAL
366.52
Invoice: 186241-CH
KWIK-B SUPERMARKET
923.31
9,916.08

Credit Amnt Customer ID


784.99 FS2-STA02
FS2-STA02
75.99 FS2-STA01
FS2-STA01
3,409.85 FS2-STA01
FS2-STA01
826.98 PS3-SUA01
PS3-SUA01
613.17 PS2-TRI01
PS2-TRI01
260.21 PS2-BEL02
PS2-BEL02
175.35 FS2-NEW01
FS2-NEW01
810.55 PS3-SUA02
PS3-SUA02
714.78 FS2-STA01
FS2-STA01
124.23 FS2-STA01
FS2-STA01
60.26 FS2-STA01
FS2-STA01
448.29 FS2-STA01
FS2-STA01
321.60 FS1-JOS01
FS1-JOS01
366.52 PS3-GRO01
PS3-GRO01
923.31 PS2-KWI01
PS2-KWI01
9,916.08

entries
ewt

9,916.08
ar
to recognized ewt deducted from collection

sales
ewt

07/21/2011 at 22:41:40

9,916.08

9,916.08
9,916.08

Page: 16

MAROZA-DRY-NEW
Expanded Witholding Tax-Trade
For the Period From Jun 1, 2011 to Jun 30, 2011

to set up ewt from trade

07/21/2011 at 22:41:40

Page: 17

MAROZA-DRY-NEW
Expanded Witholding Tax-Trade
For the Period From Jun 1, 2011 to Jun 30, 2011
Payment Method
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance
Paid Balance

07/21/2011 at 22:41:40

Page: 18

MAROZA-DRY-NEW
Expanded Witholding Tax-Trade
For the Period From Jun 1, 2011 to Jun 30, 2011

07/21/2011 at 22:41:41

Page: 19

MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jun 1, 2011 to Jun 30, 2011


Date
6/22/11
6/22/11
6/23/11
6/23/11
6/30/11
6/30/11

Name
Account ID
BELMART GROCERY
11000
BELMART GROCERY
40800
SUAVE'S GENERAL MDSE SM
11000
SUAVE'S GENERAL MDSE SM
40800
KWIK-B SUPERMARKET 11000
KWIK-B SUPERMARKET 40800

Transaction Ref
186232-B.O. ALLOWANC
186232-B.O. ALLOWANC
186189-B.O. ALLOW.
186189-B.O. ALLOW.
186241-B.O. ALLOW
186241-B.O. ALLOW

Receipt Number
XCB#7004-6/22/15
RCBC#1985-6/29/12
MB#3767-7/12/11

Line Description
Invoice: 186232-CH
BELMART GROCERY
Invoice: 186189
SUAVE'S GENERAL MDSE SM
Invoice: 186241-CH
KWIK-B SUPERMARKET

Debit Amnt
152.65
766.60
1,060.14
1,979.39

Credit Amnt Customer ID


152.65 PS2-BEL02
PS2-BEL02
766.60 PS3-SUA02
PS3-SUA02
1,060.14 PS2-KWI01
PS2-KWI01
1,979.39

entries:

purchases discount(BO ALLOW)


ar
to recognized 1% bo allowance to trade

07/21/2011 at 22:41:41

1,979.39
1,979.39

Page: 20

MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jun 1, 2011 to Jun 30, 2011


Payment Method
Paid Balance
Paid Balance
Paid Balance

07/21/2011 at 22:41:41

Page: 21

MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jul 1, 2011 to Dec 31, 2011


Date
7/1/11
7/1/11

Name
KWIK-B SUPERMARKET
KWIK-B SUPERMARKET

Account ID
11000
10100

Transaction Ref
184263-ADJPBCHK
184263-ADJPBCHK

Receipt Number
MB#8389-4/24/11

Line Description
Invoice: 184263
KWIK-B SUPERMARKET

Debit Amnt
3,648.00
3,648.00

07/21/2011 at 22:41:41

Credit Amnt
3,648.00

3,648.00

Page: 22

MAROZA-DRY-NEW

Cash Receipts Journal

For the Period From Jul 1, 2011 to Dec 31, 2011


Customer ID
PS2-KWI01
PS2-KWI01

Payment Method
Paid Balance

07/21/2011 at 22:41:41

Page: 23

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