DATE CUSTOMER SI#/CR# GROSS OUTPUT TAX

01/15/18 IBAÑEZ, JUNARD 120052 85,625.00 10,275.00

01/28/18 FERRERO, JEFF 9743 580.36 69.64
01/29/18 MERANDE, ANA MARIE 120053 14,919.64 1,790.36
01/30/18 LEO VALDEZ 9744 183.04 21.96

TOTAL 101,308.04 12,156.96

113,465.00
 NET SALES(LCP)
MC APP SP OIL TERM
95,900.00 36
650.00
16,710.00
205.00

95,900.00 16,710.00 650.00 205.00

113,465.00
KIND BRAND MODEL ENGINE/SERIAL CHASSIS#
MC SUZUKI RAIDER 150 G427-294039 BG41H-434795
SP KYMCO SW ASSY RH HNDL CO3515A-KGBG-E00
APP PANASONIC NR-A8013FTG 5N25239873
OIL HONDA ENGINE OIL MONO 4 08232-M99-Y0JP1
 COLOR
BLACK/RED
 AMOUNT RECEIVED
DATE CUSTOMER CR# MC APP
01/15/18 IBAÑEZ, JUNARD 6191 95,900.00
01/28/18 FERRERO, JEFF 9743
01/29/18 MERANDE, ANA MARI 120053 16,710.00
01/30/18 LEO VALDEZ 9744

TOTAL 95,900.00 16,710.00

AMOUNT RECEIVED
SP OIL SHOP INCOME REMARKS BANK CHARGE
DP
650.00 CASH
INS-MC
205.00 CASH

650.00 205.00
113,465.00
 DATE CV
RECEIVED PARTICULAR/PAYEE DATE CV# CHECK NO.
01/21/18 PETTY CASH -CASHIER 01/19/18 79928 433106
01/26/18 ELECTRIC BILL-NORECO 2 01/21/18 79961 433113
01/30/18 FUEL-EBJ SHELL STATION 01/28/18 79968 75227658
01/31/18 WATER BILL- DGTE WATER DIST. 01/28/18 79974 433114

TOTAL
AMOUNT OR# DATE REMARKS
1,270.00 FOR REPLENISHMENT
5,000.00 115543 01/27/18 SUBMITTED TO H.O. 2/05/18
3,000.00 11043 01/31/18 SUBMITTED TO H.O. 2/05/18
1,500.00 453 01/31/18 SUBMITTED TO H.O. 2/05/18

10,770.00
 REFERENCES
DATE RECEIVED PARTICULAR ORIGIN- BRANCH/SUPPLIER
01/02/18 MC WAREHOUSE
1/5/2018 2 DOOR REFRIGERATOR CYA INDUSTRIES INC.
1/10/2018 7.7 CU FT TWO DOOR REF ARGAO
1/19/2018 0.6HP R22 WINDOW TYPE A/C MANUAL KOPPEL
1/21/2018 ASTRON CTV14"COLORED G8 MARKETING
1/28/2018 DVD MINI COMPONENT GTC
REFERENCES
QNTY DR/MTS# RR#/MTR# BRAND MODEL
1 MTS#5970 MTR#23833 HONDA ZN125MB
1 DR#4553 RR#14536 GE GMV100BAYRAG
1 MTS#11458 MTR#23834 SHARP SJ-ML80AS-SL
1 DR#14636 RR#14537 KOPPEL KWR-06M4
1 DR#10356 RR#14538 ASTRON RC-1432
1 DR#00534 RR#14539 LG DM5230
6
 ENGINE/SERIAL# CHASSIS# COLOR
KPG01E102977 KPG01102922 VRD
O416O1171O869O
4616120270
KJ660456
NO SERIAL
610INBS025581
 REMARKS
MTS#5431-SIBULAN
SOLD- DR#11154 1/10/18