DATE BUGAS STORE MARKETING BILLS

1-Aug-20 3,278.00 2,206.00 4,373.50 - 1,110.50

2-Aug-20 784.00 1,288.00 - - 2,072.00
3-Aug-20 7,127.00 1,941.50 - 150.00 8,918.50
4-Aug-20 7,534.00 1,882.00 872.50 950.00 7,593.50 150.00 800.00
5-Aug-20 2,012.00 1,119.00 1,222.50 150.00 1,758.50 1,172.00
6-Aug-20 2,617.00 1,208.50 422.75 150.00 3,252.75
7-Aug-20 3,936.00 1,944.00 2,711.00 150.00 3,019.00
8-Aug-20 2,495.00 2,748.00 9,170.40 200.00 (4,127.40)
9-Aug-20 1,812.00 1,542.00 2,212.75 - 1,141.25
10-Aug-20 573.00 1,185.50 - 150.00 1,608.50 150.00
11-Aug-20 5,483.00 1,210.00 - 6,650.00 43.00 150.00 6,500.00
12-Aug-20 1,839.00 922.00 948.00 150.00 1,663.00
13-Aug-20 4,414.00 2,579.00 1,880.00 150.00 4,963.00
14-Aug-20 1,277.00 1,208.00 - 150.00 2,335.00
15-Aug-20 5,757.00 1,732.00 2,611.00 200.00 4,678.00
16-Aug-20 - - - -
17-Aug-20 - - - -
18-Aug-20 - - - -
19-Aug-20 - - - -
20-Aug-20 - - - -
21-Aug-20 - - - -
22-Aug-20 - - - -
23-Aug-20 - - - -
24-Aug-20 - - - -
25-Aug-20 - - - -
26-Aug-20 - - - -
27-Aug-20 - - - -
28-Aug-20 - - - -
29-Aug-20 - - - -
30-Aug-20 - - - -
31-Aug-20 - - - -
50,938.00 24,715.50 26,424.40 9,200.00 40,029.10

75,653.50 35,624.40 40,029.10

50.00
DATE MARKETING BILLS TOTAL
1-Aug-20 4,373.50 - 4,373.50
2-Aug-20 - - -
3-Aug-20 - 150.00 150.00
4-Aug-20 872.50 950.00 1,822.50 electric= 800 150.00
5-Aug-20 1,222.50 150.00 1,372.50
6-Aug-20 422.75 150.00 572.75
7-Aug-20 2,711.00 150.00 2,861.00
8-Aug-20 160.00 200.00 360.00
9-Aug-20 2,212.75 2,212.75
10-Aug-20 - 6,650.00 6,650.00 RENTAL=6500 150.00
11-Aug-20 - 150.00 150.00
12-Aug-20 948.00 150.00 1,098.00
13-Aug-20 1,880.00 150.00 2,030.00
14-Aug-20 - 150.00 150.00
15-Aug-20 2,611.00 200.00 2,811.00
16-Aug-20 - -
17-Aug-20 - -
18-Aug-20 - -
19-Aug-20 - -
20-Aug-20 - -
21-Aug-20 - -
22-Aug-20 - -
23-Aug-20 - -
24-Aug-20 - -
25-Aug-20 - -
26-Aug-20 - -
27-Aug-20 - -
28-Aug-20 - -
29-Aug-20 - -
30-Aug-20 - -
31-Aug-20 - -
17,414.00 9,200.00 26,614.00
DATE UNIT ITEM PRICE SELLING PRICE
1-Aug-20 2 50 SOFIA 1,900.00 2,400.00
2 25 SOFIA 950.00 1,200.00
1 50 UMA STOCKS 1,800.00 2,200.00
1 50 1:02 1,900.00 2,300.00
1 50 ALOHA 1,760.00 2,100.00
4 10 SOFIA 380.00 480.00
1 40 PILIT 3,100.00 2,480.00
20 44.00
30 SOFIA 48.00
40 46.00
20 42.00
25 39.00

3-Aug 2 50 yen 2,200.00

2 50 galleon 1,950.00
2 50 yellow 1,850.00
2 50 sofia 1,900.00 2,400.00
3 50 green 2,300.00
2 50 cassandra 2,100.00

10-Aug 4 50 sofia 1,900.00 2,400.00

2 50 happy fiesta 2,300.00
 IN OUT
4,800.00
2,400.00
2,200.00
2,300.00
2,100.00
1,920.00
2,480.00
880.00
1,440.00
1,840.00
840.00
975.00
24,175.00

4,400.00
3,900.00
3,700.00
4,800.00
6,900.00
23,700.00
23,700.00

9,600.00
4,600.00
14,200.00
DATE UNITS ITEMS PRICE
31-Jul-20 28 FORTUNE WHITE 6.00
37 MARBORO RED 7.00
96 MIGHTY GREEN 5.00
34 MARLBORO GOLD 7.00
22 FORTUNE RED 5.00
17 MARLBORO BLUE 7.00
18 CAMEL 6.00
14 FORTUNE SPLASH 7.00
19 PANTENE KERATIN STRAIGHT 8.00
24 CREAMSILK VIOLET 7.00
23 CREAMSILK BLUE 7.00
17 CREAMSILK PINK 7.00
24 REJOICE PERFUME SHAMPOO 6.00
4 REJOICE 4 WASHES 6.00
7 SUNSILK NATURAL SHAMPOO COCONUT HYDRATION 6.00
4 SUNSILK EXPERT-PERFECT STRAIGHT 6.00
5 PALMOLIVE CREAM CONDITIONER 6.00
9 DOVE SHAMPOO DRY,FRIZZY HAIR 6.00
9 HEAD AND SHOULDER SHAMPOO MEN 6.00
14 GARD ANTI DANDRUFF SHAMPOO 6.00
15 HEAD AND SHOULDER SHAMPOO SMOOTH&SILKY 6.00
6 PANTENE HAIRFALL CONTROL 6.00
7 VITAKERATIN 1 MIN. TREATMENT 8.00
10 DOVE SHAMPOO HAIR FALL RESCUE 6.00
4 DOVE STRAIGHT AND SILKY CONDITIONER 7.00
9 CREAMSILK HYDRA FRESH 8.00
13 PALMOLIVE SHAMPOO SILKY&STRAIGHT 6.00
11 KERATINE SHAMPOO BRAZILIAN SERIES 8.00
3 DOVE SHAMPOO INTENSE REPAIR 6.00
1 PALMOLIVE MEN BLACK 6.00
14 HEAD AND SHOULDER GREEN 6.00
30 CLEAR SHAMPOO 6.00
4 ZONROX COLORSAFE 5.00
15 COLGATE TWIN PACK 9.00
4 COLGATE 37G 33.00
1 CLOSE-UP TOOTHPASTE 25ML 33.00
10 HBW PENCIL 002 5.00
15 HBW BALL POINT PEN 8.00
20 COMMANDO MATCHES 3.00
20 EMI MATCHES 3.00
54 BAYCON MOSQUITO COIL 3.00
4 JOY ESPERMA E#18 9.00
8 MAGIC CANDLE E#16 7.00
40 ESPERMA 2.50
20 JOY ESPERMA E# 5 3.00
100 ENVELOPE SMALL 0.50
50 ENVELOPE BIG 1.00
10 SHARPENER 5.00
30 PIN #5 1.00
10 PIN #4 0.50
4 TIDE TWIN PACK JUMBO 12.00
3 TIDE ORIGINAL SCENT 9.00
1 COMPORT CARE DETERGENT TWIN 10.00
5 SURF ACTIVE CLEAN JUMBO 5.00
4 BREEZE LIQUID DETERGENT TWIN 14.00
2 SURF WITH FABCON CALAMANSI 7.00
11 ARIEL INSTANTSHINE FRESH CLEAN 10.00
1 ARIEL SUNRISE FRESH TWIN 10.00
13 ARIEL LIQUID DETERGENT 12.00
18 REXONA DEO-LOTION 9.00
30 REXONA DEO-LOTION MEN 9.00
20 OFF LOTION 12.00
16 HAIRWORKS STYLING GEL 3.00
7 GATSBY WAX 7.00
3 DELMONTE PINE APPLE TIDBITS115G 17.00
2 UFC TOMATO GUISADO 115G 17.00
1 DELMONTE ORIGINAL TOMATO SAUCE 200G 25.00
3 DELMONTE TOMATOE PASTE150G 29.00
2 DELMONTE FILIPINO STYLE TOMATOE SAUCE90G 14.00
5 LUCKY ME! BULALO70G 32.00
4 LUCKY ME! SPICY BULALO70G 35.00
2 LUCKY ME! SPICY LAPAZ BATCHOY 70G 35.00
2 LUCKY ME! LAPAZ BACHOY 70G 32.00
2 JAMPONG 70G 37.00
1 LUCKY ME! CHICKEN MAMI40G 20.00
3 GLOW BBQ STICK 28.00
2 JOLLY OLE' CHEF CORNSTARCH 400G 40.00
1 GOLDEN HARVEST CORNSTARCH 100G 15.00
5 RAM RAISINS 30G 17.00
1 SENORITA LIVER SPREAD 85G 22.00
3 DEL MONTE PINEAPPLE SLICES 137G 36.00
1 DOLE PINEAPPLE CHUNKS 139G 29.00
1 DOLE PINEAPPLE SLICES 432G 50.00
2 DEL MONTE PINEAPPLE JUICE 530ML 48.00
7 ARGENTINA BEEF LOAF 170G 26.00
4 SENORITA BEEF LOAF 150G 23.00
3 HOLIDAY PORK AND BEANS 220G 30.00
2 SENORITA TOMATO PASTE 155G 20.00
1 RAM DRY PEAS 155 G 13.00
2 CALUMET BACKING POWDER 50G 18.00
4 SILVER SWAN SALTED BLACK BEANS 17.00
2 COWBELL CONDENSADA 300ML 35.00
1 ALASKA SWEETENED CONDENSED MILK 390G 62.00
 1 ALASKA EVAPORATED MILK 165G 25.00
2 ALASKA CONDENSADA 216G 32.00
2 ALPINE EVAPORATED MILK 154ML 25.00
5 555 FRIED SARDINES BISTEK 32.00
2 ASAHI SARDINES GREEN 21.00
1 555 SPANISH SARDINES IN OIL 30.00
2 WOW ULAM AFRITADA 25.00
5 FRESCA TUNA 25.00
4 555 SARDINES HOT 155G 24.00
2 ASAHI SARDINES HOT 24.00
3 ARGENTINA CORNED BEEF 100G 26.00
4 LUCKY 7 CARNE NORTE 100G 20.00
1 MANG TOMAS 325G 39.00
5 555 TUNA CALDRETA 26.00
3 CENTURY TUNA HOT AND SPICY 95G 28.00
3 CENTURY TUNA BUDGET SIZE FLAKES IN OIL 30.00
1 CENTURY TUNA FLAKES IN OIL 155G 35.00
6 HOLIDAY LUNCHEON MEAT 150G 27.00
3 SAN MARINO CHILI CORNED TUNA 100G 25.00
1 LIGO SARDINES GREEN 425 G 50.00
4 LIGO MACKEREL RED 155G 30.00
8 LIGO MACKEREL GREEN 155G 30.00
2 555 SARDINES HOT 425G 55.00
1 CRISPY FRY WITH GRAVY 62G 35.00
8 CRISPY FRY FISH 20G 11.00
10 CRISPY FRY ORIGINAL 30G 11.00
1 GILLETE RUBY RAZOR 25.00
40 KINGEVER TWIN BLADE RAZOR 25.00
114 GILLETE RUBY BLADE 5.00
12 TASTY BOY BREADING MIX 67G 13.00
12 CRISPY FRY GARLIC 52G 15.00
40 MAGIC SARAP 8G 5.00
5 MAGIC SARAP 50G 24.00
2 SARSAYA OYSTER SAUCE 30G 7.00
2 DATU PUTI OYSTER SAUCE 30G 6.00
10 SINIGANG SA SAMPALOK ORIGINAL 22G 15.00
15 KNORR BEEF 6.00
2 KNORR CHICKEN 6.50
1 KNORR SHRIP 6.00
6 SINIGANG SA SAMPALOK ORIGINAL 11G 7.00
1 GINISA SEASONING MIX 7G 3.00
36 AJINOMOTO 11G 4.00
7 AJINOMOTO 24G 7.00
5 AJINOMOTO 100G 26.00
1 AJINOMOTO IKG 160.00
1 AJINOMOTO 500G 93.00
2 NESCAFE 25G 24.00
2 TANG PINEAPPLE 19.00
2 MILO 24G 8.00
1 PANDESAL MATE 8.00
1 GREAT TASTE INSTANT COFFE 50G 39.00
1 NESCAFE CLASSIC 50G 42.00
21 SWISS MISS CHOCO MILK 20G 9.00
1 BIRCH TREE 33 G 9.00
2 ENERGEN 40G 9.00
5 EIGHT O'CLOCK JUICE PINEAPPLE 19.00
3 COFFE MATE CREAMER 3.00
4 KNORR PORK 6.00
1 KOPIKO BLANCA 8.00
8 NESTEA ICE TEA 22.00
1 PABO SOTANGHON 200G 65.00
2 PABO SOTANGHON 80G 31.00
1 PABO MISWA 200G 30.00
4 ROBINHOOD MISWA 5.00
10 ODONG 5.00
6 LUCKY ME PANCIT CANTON HOT 13.00
3 LUCKY ME SPICY LABUYO NOODLES 12.00
3 LUCKY ME CHICKEN NOODLES 10.00
1 QUICK CHOW 10.00
5 LUCKY ME BEEF FLAVOR 10.00
3 XTRA BIG 18.00
2 REFINED SUGAR 1KG 58.00
2 REFINED SUGAR 1/2 30.00
1 WASH SUGAR 1/4 13.00
2 MASCUVADO SUGAR 1/4 20.00
26 GOLDEN COOLERS 12.00
1 COKE I.5 70.00
2 C2 MILK TEA 30.00
5 COBRA 30.00
1 NUTRI BOOST 13.00
1 SMART SIM CARD 40.00
10 TNT SIM CARD 30.00
2 MAMA LOVE COTTON BUDS 15.00
6 PONDS CLEAR SOLUTION 16.00
10 PONDS WHITE BEAUTY 8.00
46 LIGHTER 8.00
9 TAWAS POWDER 15.00
3 WHITE DOVE BABY WASH 129.00
2 WHITE DOVE COLONGE 137.00
2 WHITE DOVE LOTION 129.00
4 ALCOHOL 50 ML 25.00
47 FACE MASK 10.00
5 CLEENE ALCOHOL 140.00
60 MEDICARE BAND AID 1.00
30 DISPOSABLE GLOVES 1.00
2 TUFF DISHWASING LIQUID 99.00
2 NATURES WAY CONDITIONER 200ML 249.00
14 JOY DISWAHING LIQUID 7.00
4 DOWNY GARDEN BLOOM 6.00
6 DOWNY PASSION 7.00
3 SURF FAB CON 6.00
1 DOWNY ISANG BANLAW 6.00
14 NIPS 5.00
2 DOWNY HYPOALERGENIC 6.00
6 KOPIKO BLACK SINGLE 8.00
7 NESCAFE CREAMY WHITE TWIN 12.00
34 BEARBRAND SWAK 11.00
7 BIODERM SOAP 16.00
30 SILKA PAPAYA SOAP 65G 20.00
2 CHECK ANTIBACTERIAL SOAP 55.00
1 SAFEGUARD FRESH GREEN 130G 45.00
2 SAFEGUARD PURE WHITE 175G 55.00
4 SAFEGUARD PURE WHITE 85G 32.00
1 GLUTALIGHT SOAP 115.00
2 DOVE PINK 50G 32.00
1 BIODERM SOAP 90G 26.00
1 BIODERM SOAP 135G 40.00
6 SAFEGUARD LEMON FRESH 60G 21.00
1 SILKA SOAP 45G 15.00
4 SAFEGUARD PURE WHITE 60G 20.00
1 KOJIE SAN 45G 25.00
5 GREEN CROSS COOL MOUNTAIN 85 G 26.00
1 KOJIE SAN 65G 35.00
4 PERLA 15.00
2 SURF FABCON BAR 6.00
4 TIDE BAR 7.00
4 CHAMPION JUMBO 11.00
7 PRIDE SINGLE BAR 7.00
1 PRIDE BAR 6.00
1 CHAMPION BLUE BAR 6.00
4 ALERT TOOTHPASTE 135.00
3 TUFF POWDER 159.00
5 TUFF TBC 155.00
2 TUFF TBC BIG 285.00
2 SOFT FABCON 285.00
6 EXTRA COTTON 12.00
1 EXTRA COTTON SMALL 6.00
1 HAPPY COTTON SMALL 6.00
3 FOLDER LONG 7.00
4 FOLDER SHORT 5.00
7 EQ DRY SMALL 10.00
3 EQ PLUS XL 11.00
4 EQ DRY MEDIUM 11.00
8 SUPERTWINS PANTS XXL 11.00
12 PAMPERS SMALL 9.00
1 PAMPERS PANTS LARGE 12.00
9 LAMPIEN MEDIUM 7.00
12 LAMPIEN LARGE 8.00
11 HAPPY PANTS SMALL 8.00
4 HAPPY MEDIUM DIAPERS 8.00
4 HAPPY DIAPER SMALL 8.00
4 EQ PLUS MEDIUM 8.00
4 SANICARE COTTON 10.00
1 SOFT 'N WHITE TISSUE 10.00
7 MODESS ULTRA THIN 15.00
20 WHISPER SUPER CLEAN AND DRY 8.00
3 SANICARE WIPES 30.00
1 JOHNSONS WIPES 110.00
2 DRINKING STRAW 10.00
1 DRINKING STRAW BIG 12.00
21 SISTERS DAY MAXI REGULAR 5.00
4 MODESS COTTON SOFT WITH WINGS 8.00
16 MODESS REGULAR 7.00
26 CHARMEE PANTYLINER 3.00
4 SISTERS OVERNIGHT 7.00
12 SISTERS BUDGET PACK 4.00
4 SISTERS ULTRA THIN 4.00
16 CHARMEE PANTYLINER 2.50
8 SISTERS PANTYLINER 2.50
6 NESCAFE CREAMY WHITE SINGLE 8.00
30 NESCAFE 3 IN 1 TWIN 12.00
6 KOPIKO BLACK TWIN 10.00
5 GREAT TASTE WHITE TWIN 10.00
9 SINIGANG TAMARIND MIX 10.00
12 UFC SINIGANG SA SAMPALOK 10.00
2 SINIGANG SA MISO 18.00
3 TANG STRAWBERRY 21.00
4 TANG GRAPES 21.00
2 TANG APPLE 21.00
8 TANG ICE TEA 21.00
19 EIGHT O'CLOCK JUICE ORANGE 19.00
9 TANG ORANGE 19.00
7 ASIN 5.00
4 OLING 10.00
5 COOKING OIL 1 LIPID 26.00
1 COOKING OIL 1/2 13.00
7 TANDUAY DARK 65.00
1 TANDUAY DARK JR 55.00
 3 LADY'S CHOICE MAYONAISE 42.00
8 CHEEZ HIZ 13.00
6 SUPER TIBAY 15.00
7 RIGHT CHOICE 29.00
4 RIGHT CHOICE SPONGE 13.00
12 COLGATE TOOTHBRUSH 15.00
4 CORN BITS SPECIAL 12.00
3 EC TIGER 10.00
4 CHIPPY CHILI FLAVORED 7.00
2 TATTOOS CORN CHIP 7.00
2 CRACKLINGS OLD FASION 7.00
1 MAGIC CHIPS 7.00
1 POTATO FRIES 7.00
1 CHOCOLATE PRETZEL 7.00
3 PIATTOS BIG 29.00
3 PIATTOS SMALL 15.00
2 NOVA SMALL 15.00
3 V CUT SMALL 15.00
1 SWEET CORN BIG 17.00
4 SUPER DREKER 10.00
3 NATIVE COFFEE 80.00
3 NATIVE COFFEE BIG 160.00
4 NATIVE COFFEE LARGE 240.00
20 UGA 10.00
3 SIBUYAS 100.00
4 AHOS 95.00
1 KAMATIS 60.00
4 LUY-A 190.00
5 SMART DIWASHING PASTE 27.00
2 WINNER DISHWASHING PASTE 27.00
1 ZONROX LITRO 50.00
2 ZONROX SMALL 30.00
3 ZONRO SMALLEST 13.00
2 ZONROX ORIGINAL 250ML 18.00
100 ASSORTED CANDIES 1.00
50 ASSORTED CHOCOLATE 1.00
21 MONREO BISCUIT 6.00
5 SKYFLAKES 7.00
7 OVERLOAD 7.00
4 MAGIC FLAKES 6.00
4 CREAM O 8.00
10 ASSOSTED BISCUIT 6.00
11 SIP 15.00
9 WET 10.00
2 MINOLA OIL 35.00
3 BAGUIO OIL 28.00
5 BAGUIO OIL SACHET 8.00
 3 DATU PUTI BUDGET PACK 8.00
19 STING 17.00
8 DATU OUTI VINEGAR PACK 3.00
10 MOUNTAIN DEW 15.00
7 TROPICANA 17.00
2 COKE 12 OZ 15.00
2 ABSOLUTE 30.00
3 MINUTE MAID 13.00
4 JELLY VIT 25.00
5 SEASONS DRINK 17.00
30 ASSORTED SPICES 1.00
10 MONGO 78.00
10 ASSORTED SPICES 5.00
TOTAL
TOTAL Column1
168.00
259.00
480.00
238.00
110.00
119.00
108.00
98.00
152.00
168.00
161.00
119.00
144.00
24.00
42.00
24.00
30.00
54.00
54.00
84.00
90.00
36.00
56.00
60.00
28.00
72.00
78.00
88.00
18.00
6.00
84.00
180.00
20.00
135.00
132.00
33.00
50.00
120.00
60.00
60.00
162.00
36.00
56.00
100.00
60.00
50.00
 50.00
50.00
30.00
5.00
48.00
27.00
10.00
25.00
56.00
14.00
110.00
10.00
156.00
162.00
270.00
240.00
48.00
49.00
51.00
34.00
25.00
87.00
28.00
160.00
140.00
70.00
64.00
74.00
20.00
84.00
80.00
15.00
85.00
22.00
108.00
29.00
50.00
96.00
182.00
92.00
90.00
40.00
13.00
36.00
68.00
70.00
62.00
 25.00
64.00
50.00
160.00
42.00
30.00
50.00
125.00
96.00
48.00
78.00
80.00
39.00
130.00
84.00
90.00
35.00
162.00
75.00
50.00
120.00
240.00
110.00
35.00
88.00
110.00
25.00
1,000.00
570.00
156.00
180.00
200.00
120.00
14.00
12.00
150.00
90.00
13.00
6.00
42.00
3.00
144.00
49.00
130.00
160.00
93.00
48.00
 38.00
16.00
8.00
39.00
42.00
189.00
9.00
18.00
95.00
9.00
24.00
8.00
176.00
65.00
62.00
30.00
20.00
50.00
78.00
36.00
30.00
10.00
50.00
54.00
116.00
60.00
13.00
40.00
312.00
70.00
60.00
150.00
13.00
40.00
300.00
30.00
96.00
80.00
368.00
135.00
387.00
274.00
258.00
100.00
470.00
700.00
60.00
 30.00
198.00
498.00
98.00
24.00
42.00
18.00
6.00
70.00
12.00
48.00
84.00
374.00
112.00
600.00
110.00
45.00
110.00
128.00
115.00
64.00
26.00
40.00
126.00
15.00
80.00
25.00
130.00
35.00
60.00
12.00
28.00
44.00
49.00
6.00
6.00
540.00
477.00
775.00
570.00
570.00
72.00
6.00
6.00
21.00
20.00
70.00
 33.00
44.00
88.00
108.00
12.00
63.00
96.00
88.00
32.00
32.00
32.00
40.00
10.00
105.00
160.00
90.00
110.00
20.00
12.00
105.00
32.00
112.00
78.00
28.00
48.00
16.00
40.00
20.00
48.00
360.00
60.00
50.00
90.00
120.00
36.00
63.00
84.00
42.00
168.00
361.00
171.00
35.00
40.00
130.00
13.00
455.00
55.00
126.00
104.00
90.00
203.00
52.00
180.00
48.00
30.00
28.00
14.00
14.00
7.00
7.00
7.00
87.00
45.00
30.00
45.00
17.00
40.00
240.00
480.00
960.00
200.00
300.00
380.00
60.00
760.00
135.00
54.00
50.00
60.00
39.00
36.00
100.00
50.00
126.00
35.00
49.00
24.00
32.00
60.00
165.00
90.00
70.00
84.00
40.00
 24.00
323.00
24.00
150.00
119.00
30.00
60.00
39.00
100.00
85.00
30.00
780.00
50.00
36,847.00
DATE IN PARTICULARS OUT PARTICULARS COH
1-Aug-20 28,409.05
3,000.00 JM HULAM
2-Aug-20 31,409.05 29,000.00 BUGAS MARKETING 2,409.05
2,000.00 4,409.05
3-Aug-20 8,500.00 12,909.05
4-Aug-20 7,500.00 20,409.05
5-Aug 2,000.00 22,409.05
6-Aug 3,500.00 25,909.05
7-Aug 3,000.00 28,909.05
8-Aug 15,000.00 BUGAS MARKETING 13,909.05
5,000.00 MIC 8,909.05
9-Aug 5,500.00 14,409.05
9,020.40 STORE 5,388.65
10-Aug 2,000.00 7,388.65

11-Aug 6,500.00 6,500.00 rental 7,388.65

12-Aug 2,000.00 9,388.65
13-Aug 5,000.00 14,388.65
14-Aug 2,000.00 16,388.65
15-Aug 5,000.00 21,388.65

117,318.10 64,520.40 52,797.70

 DATE NAME AMOUNT STORE Total
29-Jul-20 JOEL 2,100.00 2,100.00 1,527.00
10-Jul-20 TA DELIA 1,200.00 1200 - 308.00
29-Jul-20 NENE SABEL 6,435.00 2000 4,435.00 256.00
17-Jul-20 MARIETTA 1,200.00 1200 - 624.00
10-Jul-20 PIDO 1,000.00 1,000.00 365.00
22-Mar KAPT RAMON 2,600.00 2000 600.00 47.00
23-Jul TYOY MELVIN 2,100.00 2,100.00 228.00
9-Jun RITCHIE 1,150.00 650 500.00 281.00
2-Jul TARSILO 1,200.00 1200 - 115.00
19-Jul MARIE 1,150.00 1,150.00 58.00
24-Jul NONG JOEBERT 2,300.00 2300 - 18.00
29-Jun GHAGHA 1,250.00 1000 250.00
3-Jul JAJA 400.00 400 -
30-Jul GOV 4,100.00 4,100.00
30-Jul SINGLE DOUBLE 2,100.00 2000 100.00
30-May EDNA 900.00 900.00
1-Aug HIMAL OS 1,050.00 1050 -
25-Jun ELLA 1,450.00 1,450.00
4-Jul WENG 1,150.00 800 350.00
30-Jul PANOY 2,400.00 1000 1,400.00
24-Jul GENRO 1,050.00 1050 -
7-Jul DHAY MABELL 1,221.00 1,221.00
5-Jun NANG NANCY 1,450.00 1450 -
5-Jul NANG NORA 2,350.00 2350 -
3-Mar RONILA 1,000.00 1,000.00
4-Apr FLORENCE 250.00 250.00
21-Jul REY GANDICILA 1,300.00 1,300.00
22-Jul TYOY GILBERT 2,300.00 2300 -
30-May NANAY 2,300.00 2,300.00
1-Aug NANG BONG 1,400.00 1,400.00
14-Jul WALLY GO 480.00 480.00
6-Aug lelentea-an 1,100.00 1,100.00
53,436.00 23,950.00 29,486.00 3,827.00 57,263.00
Date Payment Balance Date
2,100.00 - 2,100.00
16-Aug 1,200.00 - 16-Aug 1,200.00 1,200.00
13-Aug 2,000.00 4,435.00 - 4,435.00
1,200.00 - 4-Aug 1,200.00 1,200.00
1,000.00 - 1,000.00
4-Aug 2,000.00 600.00 4-Aug 1,950.00 2,550.00
2,100.00 - 2,100.00
15-Aug 650.00 500.00 - 500.00
4-Aug 1,200.00 - 5-Aug 1,150.00 1,150.00
1,150.00 - 1,150.00
11-Aug 2,300.00 - - -
6-Aug 1,000.00 250.00 250.00
4-Aug 400.00 - 15-Aug 1,400.00 1,400.00
4,100.00 - 4,100.00
11-Aug 2,000.00 100.00 11-Aug 2,100.00 2,200.00
900.00 - 900.00
3-Aug 1,050.00 - - -
1,450.00 - 1,450.00
4-Aug 800.00 350.00 - 350.00
3-Aug 1,000.00 1,400.00 - 1,400.00
4-Aug 1,050.00 - 7-Aug 1,050.00 1,050.00
1,221.00 - 1,221.00
3-Aug 1,450.00 - 3-Aug 2,400.00 2,400.00
4-Aug 2,350.00 - 16-Aug 2,300.00 2,300.00
1,000.00 - 1,000.00
250.00 - 250.00
1,300.00 - 1,300.00
15-Aug 2,300.00 - 15-Aug 2,300.00 2,300.00
2,300.00 - 2,300.00
1,400.00 - 1,400.00
480.00 - 480.00
1,100.00 1,100.00
29,486.00 17,050.00 46,536.00 46,536.00
-
AS OF AUGUST 2, 2010
COH COLLECTIBLES STORE STOCKS BUGAS STOCKS
ILOILO FOR MARKETING 21,000.00
MIC 4,409.05
UMA 11,500.00
36,909.05 56,293.00 36,847.00 24,175.00
TOTAL

154,224.05