Date

Client Name

August 03, 2015 FHC-Padre Garcia

August 03, 2015 Velvet and Friends Cat Caf
August 05, 2015 Karne Korner Ko-MCU
August 06, 2015 FHC-Batangas
August 06, 2015 Flower Stories Caf
August 06, 2015 D' Venetian
August 10, 2015 Karne Korner Ko-Baguio
August 11, 2015 A'toda Madre
August 11, 2015 FHC-Sta. Rosa
August 11, 2015 FHC-Batangas
August 11, 2015 Hang Chow Garden Restaurant
August 11, 2015 Karne Korner Ko-Talipapa
August 11, 2015 IL Ponticello
August 11, 2015 Bengal Brew Cat Cafe
August 11, 2015 Bugsy's Bar and Bistro
August 11, 2015 BPI Savings
August 13, 2015 The Meat Market-Edsa
August 13, 2015 The Meat Market-Muoz
August 14, 2015 Condor Annex
August 14, 2015 Walk & Buy Store
August 14, 2015 Andy Ison
August 17, 2015 IL Ponticello
August 19, 2015 The Generics Pharmacy-Escolta
August 19, 2015 Tazamia
August 20, 2015 Oracle Petroleum
August 20, 2015 Flower Stories Caf
August 20, 2015 The Meat Market-San Ildefonso
August 20, 2015 The Meat Market-Lucena
August 20, 2015 The Meat Market-Lingayen
August 20, 2015 Jojiberry Wellness Inc
August 21, 2015 Meller Tanalgo
August 24, 2015 Karne Korner Ko-Head Office
August 24, 2015 IL Ponticello
August 24, 2015 BPI Savings
August 24, 2015 BPI Savings
August 27, 2015 Windows of Heaven
August 27, 2015 The Generics Pharmacy-Escolta
August 24, 2015 Topline Supermart Inc
August 28, 2015 Karne Korner ko
August 28, 2015 IL Ponticello
August 28, 2015 BPI Savings
August 03, 2015 Potipot Gateway
August 05, 2015 The Generics Pharmacy-Santiago 2

Particulars
Support Agreement
Consumables
Support Agreement
Support Agreement
Downpayment
Support Agreement
Support Agreement
Partial Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Partial Payment (POS Package)
Downpayment
Partial Payment (POS Package)
Transfer of Funds
Full Payment (POS Package )
Consumables
Redeposit
Onsite Support
Consumables
Partial Payment (POS Package)
Full Payment (POS Software )
Downpayment
Downpayment
Full Payment (POS Package )
Full Payment (POS Package )
Full Payment (POS Package )
Full Payment (POS Package )
Balance Payment (Consumables)
Overpayment of backawage
Support Agreement
Partial Payment (POS Package)
Transfer of Funds
Transfer of Funds
Cost of freight charges
Consumables
Onsite Support
Support Agreement
Partial Payment (POS Package)
Transfer of Funds
Downpayment
Telephone/Internet Support

August 05, 2015 Flowhouse-Manila

August 06, 2015 BPI Checking
August 07, 2015 Hotel Edmundo
August 07, 2015 Condor Solutions LTD.
August 11, 2015 Chateau Hestia Garden
August 13, 2015 Chiaras Gelateria
August 14, 2015 Teddy's Bigger Burger
August 18, 2015 Unknown Deposit
August 19, 2015 Condor Solutions LTD.
August 19, 2015 Condor Solutions LTD.
August 20, 2015 Fresh Options
August 24, 2015 Unknown Deposit
August 24, 2015 Condor Solutions LTD.
August 24, 2015 Unknown Deposit
TOTAL Deposits

Downpayment

BPO-Outsourcing
Support Agreement
Downpayment
Onsite Support
Onsite Support
BPO-Outsourcing
BPO-Outsourcing
Partial Payment (POS Package)
Onsite Support
BPO-Outsourcing
Balance Payment (POS Package)
-

Current Account
Debit
Credit

Savings Account
Debit
Credit

795.00
12,498.18
3,437.00
795.00
25,000.00
6,475.00
3,437.00
10,000.00
795.00
2,385.00
795.00
3,437.00
8,420.84
47,731.00
16,015.96
150,000.00
195,550.00
57,335.00
2,000.00
2,500.00
11,000.00
8,420.84
20,000.00
24,999.50
58,786.95
24,999.00
195,550.00
195,550.00
195,550.00
7,961.46
2,769.41
13,748.00
8,420.84
100,000.00
200,000.00
27,453.60
27,500.00
2,500.00
3,437.00
8,420.84
350,000.00

###

###
###

###
84,308.50
750.00

150,000.00

2,036,469.42

150,000.00

35,000.00
###
149,257.00
454,918.40
4,000.00
45,000.00
1,500.00
1,500.00
136,992.80
228,653.90
333,750.00
2,500.00
230,698.60
25,500.00
1,884,329.20
3,920,798.62

800,000.00
3,920,798.62
-

Account Name

Debit

Credit

Sales-Support
Sales
Sales-Support
Sales-Support
Customer Deposit Received
Sales-Support
Sales-Support
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Accounts Receivable
Customer Deposit Received
Accounts Receivable

795.00
12,498.18
3,437.00
795.00
25,000.00
6,475.00
3,437.00
10,000.00
795.00
2,385.00
795.00
3,437.00
8,420.84
47,731.00
16,015.96

Sales
Sales
Leasehold Improvement
Miscellaneous
Sales
Accounts Receivable
Accounts Receivable
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Sales
Sales
Sales
Accounts Receivable
Source Code Liability
Sales-Support
Accounts Receivable

195,550.00
57,335.00
2,000.00
2,500.00
11,000.00
8,420.84
20,000.00
24,999.50
58,786.95
24,999.00
195,550.00
195,550.00
195,550.00
7,961.46
2,769.41
13,748.00
8,420.84

Freight in
Sales
Miscellaneous
Sales-Support
Account Receivable

27,453.60
27,500.00
2,500.00
3,437.00
8,420.84

Customer Deposit Received

Miscellaneous

84,308.50
750.00

Customer Deposit Received

35,000.00

Customer Deposit Received

Sales-Zero Rated
Sales-Support
Customer Deposit Received
Miscellaneous
Miscellaneous
Sales-Zero Rated
Sales-Zero Rated
Accounts Receivable
Miscellaneous
Sales-Zero Rated
Accounts Receivable

149,257.00
454,918.40
4,000.00
45,000.00
1,500.00
1,500.00
136,992.80
228,653.90
333,750.00
2,500.00
230,698.60
25,500.00
2,970,798.62

Date

Client Name

September 01, 2015 FHC-Padre Garcia

September 02, 2015 BPI Savings
September 02, 2015 BPI Savings
September 02, 2015 BPI Savings
September 03, 2015 Fresh Options
September 03, 2015 Pan Bicolano-Lagro
September 04, 2015 Potipot Gateway
September 04, 2015 IL Ponticello
September 07, 2015 Karne Korner Ko-MCU
September 07, 2015 BPI Savings
September 07, 2015 BPI Savings
September 08, 2015 Karne Korner Ko-Dahlia
September 08, 2015 The Meat Market-Head Office
September 08, 2015 Bugsy Bar and Bistro
September 08, 2015 The Meat Market-Head Office
September 08, 2015 Karne Korner Ko-Head Office
September 08, 2015 The Meat Market-Head Office
September 09, 2015 Prego
September 09, 2015 BPI Savings
September 09, 2015 Karne Korner Ko-Head Office
September 09, 2015 BPI Savings
September 10, 2015 Karne Korner Ko-Talipapa
September 10, 2016 Karne Korner Ko-Baguio
September 10, 2015 BPI Savings
September 11, 2015 IL Ponticello
September 11, 2015 A'toda Madre Bar and Tequila
September 14, 2015 Tazamia
September 16, 2015 BPI Savings
September 16, 2015 BPI Savings
September 16, 2015 BPI Savings
September 16, 2015 BPI Savings
September 17, 2015 Coldwater Creek Marketing
September 17, 2015 Top Tori Katsu
September 17, 2015 Top Tori Delights
September 17, 2015 Hotel Durban
September 18, 2015 Inoza Feed Milling Corporation
September 18, 2015 Inoza Feed Milling Corporation
September 18, 2015 Karne Korner Ko-Head Office
September 21, 2015 Meza Clara Food Ventures
September 22, 2015 BPI Savings
September 22, 2015 The Meat Market-Imus
September 20, 2015 BPI Savings
September 28, 2015 Flower Stories Caf

September 29, 2015 BPI Savings

September 29, 2015 BPI Savings
September 30, 2015 Fresh Options
September 01, 2015 Proactive Sports Outlet-Sta. Rosa
September 01, 2015 Moonbake
September 02, 2015 Condor Solutions LTD
September 02, 2015 Condor Solutions LTD
September 03, 2016 Proactive Sports Outlet-Imus
September 08, 2015 Coronthians
September 08, 2015 Carlos SuperDrug-CM Recto
September 08, 2015 Carlos SuperDrug-Pacific
September 09, 2015 Coronthians
September 09, 2015 Salt Steakhouse
September 11, 2015 Skinita Street Foodz
September 14, 2015 Carlos SuperDrug-Lucban QA
September 14, 2015 Condor Solutions LTD
September 14, 2015 Carlos SuperDrug-Allarey
September 14, 2015 Chateau Hestia Garden
September 17, 2015 FHC- Ext. Batangas
September 17, 2015 Bugsy Bar and Bistro
September 18, 2015 Condor Solutions LTD
September 18, 2015 Condor Solutions LTD
September 21, 2015 181 FCL
September 22, 2015 Beyond Coffee
September 22, 2015 FoodLink
September 22, 2015 Fresh Options
September 24, 2015 Link Ltd.
September 24, 2016 Link Boutique
September 24, 2015 Proactive Sports Outlet-Lagunaq
September 29, 2015 Moonbake
September 29, 2015 Eighty Oaks
September 30, 2015 Eighty Oaks
TOTAL Deposits

Particulars
Support Agreement
Fund Transfer
Fund Transfer
Fund Transfer
Partial Payment (POS Package)
In-House Repair
Consumables
Balance Payment (POS Package)
Support Agreement
Fund Transfer
Fund Transfer
Consumables
Support Agreement
Partial Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Telephone/Internet Support
Fund Transfer
Support Agreement
Fund Transfer
Support Agreement
Support Agreement
Fund Transfer
Partial Payment (POS Package)
Partial Payment (POS Package)
Balance Payment (POS Package)
Fund Transfer
Fund Transfer
Fund Transfer
Fund Transfer
Consumables
Downpayment
Downpayment
Balance Payment (POS Package)
Consumables
Downpayment
Support Agreement
Downpayment
Fund Transfer
Full Payment (POS Package)
Fund Transfer
Consumables

Current Account
Debit
Credit
795.00
4,301.84
93,317.12
150,000.00
293,962.37
1,500.00
3,800.00
8,420.84
3,437.00
58,682.09
150,000.00
6,481.43
14,906.00
16,015.96
16,942.70
54,992.00
220,244.80
500.00
13,756.54
27,496.00
50,000.00
3,437.00
3,437.00
250,000.00
8,420.84
10,000.00
24,999.50
55,275.92
93,450.00
104,000.00
250,000.00
10,639.00
27,840.00
27,840.00
79,999.50
9,500.00
61,387.50
17,185.00
24,999.50
142,568.68
195,550.00
350,000.00
2,500.00

Fund Transfer
Fund Transfer
Partial Payment (POS Package)
Onsite Support
Downpayment
BPO-Outsourcing
BPO-Outsourcing
Telephone/Internet Support
Downpayment
Balance Payment (POS Package)
Balance Payment (POS Package)
POS Software
Downpayment
Downpayment
Balance Payment (POS Package)
Fund Transfer
Balance Payment (POS Package)
Support Agreement
Balance Payment (POS Package)
Consumables
BPO-Outsourcing
BPO-Outsourcing
Downpayment
Downpayment
Downpayment
Partial Payment (POS Package)
Onsite Support
Onsite Support
Consumables
Balance Payment (POS Package)
Downpayment
Consumables

22,961.11
500,000.00
293,962.36

3,759,504.60

Savings Account
Debit
Credit

Account Name
Sales-Support
###
###
###
Accounts Receivable
Sales-Support
Sales
Accounts Receivable
Sales-Support
###
###
Sales
Sales-Support
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Miscellaneaous
###
Sales-Support
###
Sales-Support
Sales-Support
###
Accounts Receivable
Accounts Receivable
Accounts Receivable
###
###
###
###
Sales
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Sales
Customer Deposit Received
Sales-Support
Customer Deposit Received
###
Sales
###
Sales

Debit

###
###
Accounts Receivable
Sales-Support
Customer Deposit Received
Sales-Zero Rated
Sales-Zero Rated
Sales-Support
Customer Deposit Received
Accounts Receivable
Accounts Receivable
Sales
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Sales-Zero Rated
Accounts Receivable
Sales-Support
Accounts Receivable
Sales
Sales-Zero Rated
Sales-Zero Rated
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Miscellaneaous
Miscellaneaous
Sales
Accounts Receivable
Customer Deposit Received
Sales

1,500.00
24,999.50
325,344.20
371,894.00
750.00
50,000.00
141,585.35
268,573.05
10,000.00
28,275.50
25,000.00
141,585.35
232,642.00
268,573.05
4,000.00
23,000.00
7,200.00
242,304.06
369,979.40
65,000.00
30,000.00
149,997.00
3,274,825.25
2,500.00
2,500.00
12,200.00
24,999.50
70,000.00
9,500.00
6,178,727.21
9,938,231.81

2,288,313.30
9,938,231.81
-

Credit
795.00

293,962.37
1,500.00
3,800.00
8,420.84
3,437.00

6,481.43
14,906.00
16,015.96
16,942.70
54,992.00
220,244.80
500.00
27,496.00
3,437.00
3,437.00
8,420.84
10,000.00
24,999.50

10,639.00
27,840.00
27,840.00
79,999.50
9,500.00
61,387.50
17,185.00
24,999.50
195,550.00
2,500.00

293,962.36
1,500.00
24,999.50
325,344.20
371,894.00
750.00
50,000.00
141,585.35
268,573.05
10,000.00
28,275.50
25,000.00
141,585.35
232,642.00
268,573.05
4,000.00
23,000.00
7,200.00
242,304.06
369,979.40
65,000.00
30,000.00
149,997.00
3,274,825.25
2,500.00
2,500.00
12,200.00
24,999.50
70,000.00
9,500.00
7,649,918.51

Date

Client Name

October 01, 2015 FHC-Padre Garcia

October 01, 2015 Myrna V. Lagman
October 01, 2015 Bonitos Bar and Restaurant
October 01, 2015 BPI Savings
October 01, 2015 BPI Savings
October 02, 2015 Moonbake Inc
October 02, 2016 D' Venetian
October 02, 2015 Fat and Skinny Desserts
October 05, 2016 Karne Korner Ko-MCU
October 06, 2015 181 FCL
October 06, 2015 BPI Savings
October 07, 2015 181 FCL
October 07, 2015 Karne Korner Ko-Head Office
October 07, 2015 Top Tori Katsu
October 07, 2015 Tori Delights
October 08, 2015 Bugsys Bar and Bistro
October 08, 2015 Screaming Beans
October 12, 2015 Karne Korner Ko-Head Office
October 12, 2015 A'toda Madre Tequila Bar
October 13, 2015 Cuistot
October 14, 2015 The Meat Market-San Carlos
October 14, 2015 The Meat Market-Angeles
October 14, 2015 The Meat Market-Apalit
October 15, 2015 BPI Savings
October 15, 2016 Come N' Shop
October 15, 2016 Potipot Gateway
October 28, 2015 Eighty Oaks
October 28, 2015 BPI Savings
October 28, 2015 BPI Savings
October 28, 2015 Eighty Oaks
October 29, 2015 Meza Clara Food Ventures
October 29, 2015 Meza Clara Food Ventures
October 30, 2016 Hotel Durban
October 30, 2016 Fresh Options
October 01, 2015 ELFT Caloocan Bakery Supply
October 01, 2015 FHC-Batangas
October 01, 2015 FHC-Sta.Rosa
October 01, 2015 D' Venetian
October 01, 2015 FHC-Ext. Batangas
October 02, 2015 ACC Hypermart
October 02, 2015 Chevy Burger
October 05, 2015 Proacrive Sports Outlet-Sta. Rosa
October 08, 2015 Proacrive Sports Outlet-Imus

Particulars
Support Agreement
Consumables
Consumables
Fund Transfer
Fund Transfer
Onsite Support
Support Agreement
Downpayment
Support Agreement
Balance Payment (POS Package)
Fund Transfer
Onsite Support
Support Agreement
Balance Payment (POS Package)
Balance Payment (POS Package)
Partial Payment (POS Package)
Downpayment
Support Agreement
Partial Payment (POS Package)
Downpayment
Full Payment (POS Package)
Full Payment (POS Package)
Full Payment (POS Package)
Fund Transfer
Onsite Support
Consumables
Partial Payment (POS Package)
Fund Transfer
Fund Transfer
Balance Payment (POS Package)
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Downpayment
Downpayment
Onsite Support
Consumables

October 08, 2015 Chateau Hestia Garden

October 15, 2015 Moonleaf Holdings Inc.
October 15, 2015 Pinakamura Dito
October 15, 2015 Malaruhatan Country Club
October 16, 2015 Coronthians
October 19, 2015 Condor Solutions LTD.
October 26, 2015 Bugsys Bar and Bistro
October 26, 2015 Dos Mestizos
October 27, 2015 Icy Cool Food Kiosk
October 30, 2015 Hang Chow Garden Restaurant
October 30, 2015 Philippine Tarsier Recreation
TOTAL Deposits

Support Agreement
Downpayment
Downpayment
Downpayment
Onsite Support
BPO-Outsourcing
Consumables
Consumables
Downpayment
Support Agreement
Consumables
-

Current Account
Debit
Credit

Savings Account
Debit
Credit

795.00
1,056.00
14,000.00
43,983.97
300,000.00
1,500.00
3,585.00
42,000.00
3,437.00
65,000.00
1,000,000.00
4,005.00
17,185.00
27,840.00
27,840.00
16,015.96
52,500.00
24,059.00
10,000.00
87,139.00
195,550.00
195,550.00
195,550.00
300,000.00
2,500.00
19,769.50
35,000.00
204,864.34
500,000.00
35,000.00
12,499.75
17,500.00
79,999.50
293,962.36

###
###

###

###

###
###

39,466.49
795.00
795.00
1,695.00
3,585.00
85,558.50
125,000.00
750.00
15,173.00

3,829,686.38

4,000.00
25,000.00
40,000.00
56,000.00
1,500.00
736,013.79
2,182.00
7,382.00
27,000.00
795.00
6,778.72
1,179,469.50
5,009,155.88

2,348,848.31
5,009,155.88
-

Account Name

Debit

Credit

Sales-Support
Sales
Sales

795.00
1,056.00
14,000.00

Miscellaneous
Sales-Support
Customer Deposit Received
Sales-Support
Accounts Receivable

1,500.00
3,585.00
42,000.00
3,437.00
65,000.00

Sales-Support
Sales-Support
Accounts Receivable
Accounts Receivable
Accounts Receivable
Customer Deposit Received
Sales-Support
Accounts Receivable
Customer Deposit Received
Sales
Sales
Sales

4,005.00
17,185.00
27,840.00
27,840.00
16,015.96
52,500.00
24,059.00
10,000.00
87,139.00
195,550.00
195,550.00
195,550.00

Miscellaneous
Sales
Accounts Receivable

Accounts Receivable
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Customer Deposit Received
Customer Deposit Received
Miscellaneous
Sales

2,500.00
19,769.50
35,000.00

35,000.00
12,499.75
17,500.00
79,999.50
293,962.36
39,466.49
795.00
795.00
1,695.00
3,585.00
85,558.50
125,000.00
750.00
15,173.00

Sales-Support
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Miscellaneous
Sales-Zero Rated
Sales
Sales
Customer Deposit Received
Sales-Support
Sales
-

4,000.00
25,000.00
40,000.00
56,000.00
1,500.00
736,013.79
2,182.00
7,382.00
27,000.00
795.00
6,778.72
2,660,307.57

Date

Client Name

October 01, 2015 FHC-Padre Garcia

October 01, 2015 Myrna V. Lagman
October 01, 2015 Bonitos Bar and Restaurant
October 01, 2015 BPI Savings
October 01, 2015 BPI Savings
October 02, 2015 Moonbake Inc
October 02, 2016 D' Venetian
October 02, 2015 Fat and Skinny Desserts
October 05, 2016 Karne Korner Ko-MCU
October 06, 2015 181 FCL
October 06, 2015 BPI Savings
October 07, 2015 181 FCL
October 07, 2015 Karne Korner Ko-Head Office
October 07, 2015 Top Tori Katsu
October 07, 2015 Tori Delights
October 08, 2015 Bugsys Bar and Bistro
October 08, 2015 Screaming Beans
October 12, 2015 Karne Korner Ko-Head Office
October 12, 2015 A'toda Madre Tequila Bar
October 13, 2015 Cuistot
October 14, 2015 The Meat Market-San Carlos
October 14, 2015 The Meat Market-Angeles
October 14, 2015 The Meat Market-Apalit
October 15, 2015 BPI Savings
October 15, 2016 Come N' Shop
October 15, 2016 Potipot Gateway
October 28, 2015 Eighty Oaks
October 28, 2015 BPI Savings
October 28, 2015 BPI Savings
October 28, 2015 Eighty Oaks
October 29, 2015 Meza Clara Food Ventures
October 29, 2015 Meza Clara Food Ventures
October 30, 2016 Hotel Durban
October 30, 2016 Fresh Options
October 01, 2015 ELFT Caloocan Bakery Supply
October 01, 2015 FHC-Batangas
October 01, 2015 FHC-Sta.Rosa
October 01, 2015 D' Venetian
October 01, 2015 FHC-Ext. Batangas
October 02, 2015 ACC Hypermart
October 02, 2015 Chevy Burger
October 05, 2015 Proacrive Sports Outlet-Sta. Rosa
October 08, 2015 Proacrive Sports Outlet-Imus

Particulars
Support Agreement
Consumables
Consumables
Fund Transfer
Fund Transfer
Onsite Support
Support Agreement
Downpayment
Support Agreement
Balance Payment (POS Package)
Fund Transfer
Onsite Support
Support Agreement
Balance Payment (POS Package)
Balance Payment (POS Package)
Partial Payment (POS Package)
Downpayment
Support Agreement
Partial Payment (POS Package)
Downpayment
Full Payment (POS Package)
Full Payment (POS Package)
Full Payment (POS Package)
Fund Transfer
Onsite Support
Consumables
Partial Payment (POS Package)
Fund Transfer
Fund Transfer
Balance Payment (POS Package)
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Downpayment
Downpayment
Onsite Support
Consumables

October 08, 2015 Chateau Hestia Garden

October 15, 2015 Moonleaf Holdings Inc.
October 15, 2015 Pinakamura Dito
October 15, 2015 Malaruhatan Country Club
October 16, 2015 Coronthians
October 19, 2015 Condor Solutions LTD.
October 26, 2015 Bugsys Bar and Bistro
October 26, 2015 Dos Mestizos
October 27, 2015 Icy Cool Food Kiosk
October 30, 2015 Hang Chow Garden Restaurant
October 30, 2015 Philippine Tarsier Recreation
TOTAL Deposits

Support Agreement
Downpayment
Downpayment
Downpayment
Onsite Support
BPO-Outsourcing
Consumables
Consumables
Downpayment
Support Agreement
Consumables
-

Current Account
Debit
Credit

Savings Account
Debit
Credit

795.00
1,056.00
14,000.00
43,983.97
300,000.00
1,500.00
3,585.00
42,000.00
3,437.00
65,000.00
1,000,000.00
4,005.00
17,185.00
27,840.00
27,840.00
16,015.96
52,500.00
24,059.00
10,000.00
87,139.00
195,550.00
195,550.00
195,550.00
300,000.00
2,500.00
19,769.50
35,000.00
204,864.34
500,000.00
35,000.00
12,499.75
17,500.00
79,999.50
293,962.36

###
###

###

###

###
###

39,466.49
795.00
795.00
1,695.00
3,585.00
85,558.50
125,000.00
750.00
15,173.00

3,829,686.38

4,000.00
25,000.00
40,000.00
56,000.00
1,500.00
736,013.79
2,182.00
7,382.00
27,000.00
795.00
6,778.72
1,179,469.50
5,009,155.88

2,348,848.31
5,009,155.88
-

Account Name

Debit

Credit

Sales-Support
Sales
Sales

795.00
1,056.00
14,000.00

Miscellaneous
Sales-Support
Customer Deposit Received
Sales-Support
Accounts Receivable

1,500.00
3,585.00
42,000.00
3,437.00
65,000.00

Sales-Support
Sales-Support
Accounts Receivable
Accounts Receivable
Accounts Receivable
Customer Deposit Received
Sales-Support
Accounts Receivable
Customer Deposit Received
Sales
Sales
Sales

4,005.00
17,185.00
27,840.00
27,840.00
16,015.96
52,500.00
24,059.00
10,000.00
87,139.00
195,550.00
195,550.00
195,550.00

Miscellaneous
Sales
Accounts Receivable

Accounts Receivable
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Customer Deposit Received
Customer Deposit Received
Miscellaneous
Sales

2,500.00
19,769.50
35,000.00

35,000.00
12,499.75
17,500.00
79,999.50
293,962.36
39,466.49
795.00
795.00
1,695.00
3,585.00
85,558.50
125,000.00
750.00
15,173.00

Sales-Support
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Miscellaneous
Sales-Zero Rated
Sales
Sales
Customer Deposit Received
Sales-Support
Sales
-

4,000.00
25,000.00
40,000.00
56,000.00
1,500.00
736,013.79
2,182.00
7,382.00
27,000.00
795.00
6,778.72
2,660,307.57

Date

Client Name

December 01, 2015 FOX Mariveles

December 01, 2015 FO Balibago
December 01, 2015 FO Bulihan
December 01, 2015 Fresh Options
December 01, 2015 Fresh Options
December 02, 2015 Far Eastern University
December 02, 2015 Carlos SuperDrug
December 02, 2015 Carlos SuperDrug
December 03, 2015 Meza Clara
December 03, 2015 Eighty Oaks
December 04, 2015 FHC-Padre Garcia
December 04, 2015 Karne Korner Ko-Head Office
December 04, 2015 Meza Clara
December 04, 2015 Potipot Gateway
December 07, 2015 Foodlink
December 08, 2015 Bugsys Bar and Bistro
December 09, 2015 Skinita
December 10, 2015 Quarry Bay
December 10, 2015 FO Mamatid
December 11, 2015 Cocomangas
December 11, 2015 A'toda Madre Tequila
December 11, 2015 Carlos SuperDrug
December 12, 2015
December 14, 2015 Karne Korner Ko-Head Office
December 14, 2015 Karne Korner Ko-Head Office
December 15, 2015 Come N' Shop
December 15, 2015 Dulce Cupcakes
December 17, 2015 Moonleaf Holdings
December 18, 2015 FHC
December 18, 2015 D' Publiq Restaurant
December 18, 2015 Flip N' Cow
December 18, 2015 Hang Chow Garden
December 21, 2015 Cocomangas
December 22, 2015 FOX Sto. Nino
December 23, 2015 Flip N' Cow
December 23, 2015 The Meat Market-Head Office
December 23, 2015 FO San Francisco Gentri
December 28, 2015 Cocomangas
December 28, 2015 FO Los Banos
December 29, 2015 Velvet and Friends Caf
December 01, 2015 Natural Looks
December 03, 2015 ACC Hypermart
December 03, 2015 BPI Current

Particulars
Full Payment (POS Package)
Full Payment (POS Package)
Full Payment (POS Package)
Partial Payment (POS Package)
Downpayment
Downpayment
Downpayment
Balance Payment (POS Package)
Onsite Support
Onsite Support
Support Agreement
Support Agreement
Consumables
Consumables
Consumables
Partial Payment (POS Package)
Balance Payment (POS Package)
Downpayment
Full Payment (POS Package)
Consumables
Partial Payment (POS Package)
Balance Payment (POS Package)
Initial deposit
Downpayment
Full Payment (POS Package)
Onsite Support
Onsite Support
Balance Payment (POS Package)
Onsite Support
Consumables
Consumables
Consumables
Consumables
Partial Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Full Payment (POS Package)
Consumables
Full Payment (POS Package)
Consumables
Downpayment
Balance Payment (POS Package)
Fund Transfer

December 04, 2015 Eighty Oaks

December 04, 2015 Twenty Oaks
December 07, 2015 BPI Current
December 08, 2015 Active Apps
December 10, 2015 Petrozone Oil Marketing
December 14, 2015 Good to Go
December 15, 2015 BPI Current
December 17, 2015 Pinakamura Dito
December 17, 2015 Natural Looks
December 28, 2015 Chevy Burger
TOTAL Deposits

Consumables
Consumables
Fund Transfer
Downpayment
Downpayment
Onsite Support
Fund Transfer
Downpayment
Balance Payment (POS Package)
Downpayment

Current Account
Debit
Credit

Savings Account
Debit
Credit

102,842.39
145,301.87
145,301.87
640,528.85
2,562,115.10
16,500.00
382,006.07
445,266.96
2,500.00
500.00
795.00
61,866.00
12,499.75
19,769.50
7,200.00
16,015.96
25,000.00
79,901.54
145,301.87
7,500.00
10,000.00
382,006.05
58,960.00
628,440.00
5,000.00
3,500.00
74,998.50
7,665.00
2,500.00
3,300.00
13,447.00
7,500.00
12,983.50
45,652.00
86,183.00
145,301.87
7,500.00
139,493.30
2,400.00

300,000.00

37,500.00
85,338.50
###

1,000,000.00

1,187,103.36

6,455,542.95

2,487,103.36

2,400.00
15,527.00
###
43,300.00
129,393.50
1,500.00
1,187,103.36
37,000.00
37,500.00
2,876,562.36
9,457,105.31

9,457,105.31
-

BDO-Savings Account
Debit
Credit

50,000.00

Account Name
Sales
Sales
Sales
Accounts Receivable
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Miscellaneous
Miscellaneous
Sales-Support
Sales-Support
Sales
Sales
Sales
Accounts Receivable
Accounts Receivable
Customer Deposit Received
Sales
Sales
Accounts Receivable
Accounts Receivable
Miscellaneous
Customer Deposit Received
Sales
Miscellaneous
Miscellaneous
Accounts Receivable
Miscellaneous
Sales
Sales
Sales
Sales
Accounts Receivable
Accounts Receivable
Sales-Support
Sales
Sales
Sales
Sales
Customer Deposit Received
Accounts Receivable

Debit

Sales
Sales
Customer Deposit Received
Customer Deposit Received
Miscellaneous

75,000.00
125,000.00

Customer Deposit Received

Accounts Receivable
Customer Deposit Received
-

Credit
102,842.39
145,301.87
145,301.87
640,528.85
2,562,115.10
16,500.00
382,006.07
445,266.96
2,500.00
500.00
795.00
61,866.00
12,499.75
19,769.50
7,200.00
16,015.96
25,000.00
79,901.54
145,301.87
7,500.00
10,000.00
382,006.05
50,000.00
58,960.00
628,440.00
5,000.00
3,500.00
74,998.50
7,665.00
2,500.00
3,300.00
13,447.00
7,500.00
12,983.50
45,652.00
86,183.00
145,301.87
7,500.00
139,493.30
2,400.00
37,500.00
85,338.50

2,400.00
15,527.00
43,300.00
129,393.50
1,500.00
37,000.00
37,500.00
75,000.00
6,970,001.95

Date

Client Name

January 02, 2016 Chevy Burger

January 05, 2016 Philippine Wacoal Corporation
January 06, 2016 Active App
January 06, 2016 Namoo House
January 06, 2016 BPI Current
January 08, 2016 Link Boutique
January 11, 2016 Tuko Caf
January 15, 2016 Flotsam and Jetsam
January 19, 2016 Sports Outlet-Calamba
January 21, 2016 Chateau Hestia Garden
January 21, 2016 Chateau Hestia Garden
January 21, 2016 BPI Current
January 22, 2016 Fresh Options
January 26, 2016 Zagu Food Shake
January 27, 2016 Zagu Food Shake
January 22, 2016 Tarsier
January 28, 2016 Beyond Coffee
January 05, 2016 FHC
January 05, 2016 Karne Korner Ko-Head Office
January 05, 2016 The Roofdeck Bistro
January 05, 2016 Topline Supermart
January 05, 2016 Cocomangas
January 05, 2016 FOX Golden City
January 05, 2016 FO Deparo
January 06, 2016 Petrozone Oil Marketing
January 07, 2016 Karne Korner Ko-Head Office
January 07, 2016 The Meat Market
January 08, 2016 Bugsys Bar and Bistro
January 12, 2016 The Meat Market
January 13, 2016 TGP-Iloilo
January 13, 2016 Karne Korner Ko-Head Office
January 14, 2016 Fresh Options
January 18, 2016 Warehouse Burger and Wings
January 18, 2016 Far Eastern University
January 18, 2016 Cocomangas Convenience Store
January 18, 2016 Cuistot Inc.
January 18, 2016 Cuistot Inc.
January 18, 2016 Quarry Bay Seafood Restaurant
January 18, 2016 Sports Outlet - Calamba
January 18, 2016 Premiere Shoppers Mart
January 18, 2016 Cafe-UK Co.
January 18, 2016 Karne Korner Ko- Caypombo
January 21, 2016 Moonleaf Holdings Inc.

January 21, 2016 Chaplin

January 21, 2016 Chateau Hestia Garden Restaurant & Deli S
January 21, 2016 Chateau Hestia Garden Restaurant & Deli S
January 21, 2016 Karne Korner Ko - Parang
January 21, 2016 Cocomangas Convenience Store
January 21, 2016 Hang Chow Garden Restaurant
January 21, 2016 Karne Korner Ko Head Office
January 22, 2016 Chevy Burger
January 26, 2016 The Meat Market - Tarlac City, Tarlac
January 26, 2016 The Meat Market - Meycauayan
January 26, 2016 The Meat Market - Meycauayan
January 26, 2016 The Meat Market - Murphy
January 26, 2016 The Meat Market - Lingayen
January 26, 2016 The Meat Market - San Pablo, Laguna
January 26, 2016 tmmMariveles
January 26, 2016 tmmmoncada
January 26, 2016 tmmpaniqui
January 26, 2016 tmmlemery
January 26, 2016 tmmguagua
January 26, 2016 tmmbaclaran
January 26, 2016 The Meat Market - Balanga City, Bataan
January 26, 2016 tmmtrabajo
January 26, 2016 The Meat Market - Kalentong
January 26, 2016 The Meat Market - EDSA Qmart
January 26, 2016 The Meat Market - Muoz, NE
TOTAL Deposits

Particulars
Downpayment
Downpayment
Partial Payment (POS Package)
Downpayment
Fund Transfer
Onsite Support
Downpayment
Downpayment
Onsite Support
Support Agreement
Support Agreement
Fund Transfer
Partial Payment (POS Package)
Consumables
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Support Agreement
Onsite Support
Onsite Support
Consumables
Full Payment (POS Package)
Full Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Full Payment (POS Package)
Partial Payment (POS Package)
Full Payment (POS Package)
Downpayment
Full Payment (POS Package)
Partial Payment (POS Package)
Consumables
Downpayment
Consumables
Downpayment
Balance Payment (POS Package)
Consumables
Telephone/Internet Support
Consumables
Consumables
Support Agreement
Balance Payment (POS Package)

Current Account
Debit
Credit

500,000.00

500,000.00

7,665.00
3,437.00
3,500.00
3,500.00
7,500.00
97,033.82
139,493.30
129,393.50
17,185.00
171,000.00
16,015.96
239,823.00
40,500.00
257,500.00
363,970.15
12,000.00
37,517.86
7,500.00
43,569.50
43,569.50
2,800.00
750.00
6,057.00
12,000.00
3,437.00
50,000.00

Consumables
Support Agreement
Support Agreement
Support Agreement
Consumables
Onsite Support
Downpayment
Balance Payment (POS Package)
Onsite Support
Onsite Support
Onsite Support
Onsite Support
Onsite Support
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement

5,200.00
4,000.00
4,000.00
3,437.00
7,500.00
795.00
76,000.00
500.00
500.00
500.00
500.00
500.00
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
7,126.43
5,768.25
5,262.62
5,161.22
1,908,780.59

1,000,000.00

Savings Account
Debit
Credit
100,000.00
18,200.00
135,000.00
500,000.00
5,000.00
42,500.00
11,473.00
750.00
4,000.00
4,000.00
500,000.00
736,013.79
2,561.92
2,182.00
22,229.72
31,250.00

BDO-Savings Account
Debit
Credit
25,000.00

25,000.00

2,115,160.43
4,073,941.02

4,073,941.02
-

50,000.00

Account Name
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Customer Deposit Received

Debit

Credit
25,000.00
100,000.00
18,200.00
135,000.00

Miscellaneous
Customer Deposit Received
Customer Deposit Received
Miscellaneous
Sales-Support
Sales-Support

5,000.00
42,500.00
11,473.00
750.00
4,000.00
4,000.00

Accounts Receivable
Sales
Sales
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
Miscellaneous
Miscellaneous
Sales
Sales
Sales
Accounts Receivable
Sales-Support
Sales
Accounts Receivable
Sales
Customer Deposit Received
Sales
Accounts Receivable
Sales
Customer Deposit Received
Sales
Customer Deposit Received
Accounts Receivable
Sales
Miscellaneous
Sales
Sales
Sales-Support
Customer Deposit Received

736,013.79
2,561.92
2,182.00
22,229.72
31,250.00
7,665.00
3,437.00
3,500.00
3,500.00
7,500.00
97,033.82
139,493.30
129,393.50
17,185.00
171,000.00
16,015.96
239,823.00
40,500.00
257,500.00
363,970.15
12,000.00
37,517.86
7,500.00
43,569.50
43,569.50
2,800.00
750.00
6,057.00
12,000.00
3,437.00
50,000.00

Sales
Sales-Support
Sales-Support
Sales-Support
Sales
Miscellaneous
Customer Deposit Received
Accounts Receivable
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
-

5,200.00
4,000.00
4,000.00
3,437.00
7,500.00
795.00
76,000.00
25,000.00
500.00
500.00
500.00
500.00
500.00
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
8,164.06
7,126.43
5,768.25
5,262.62
5,161.22
3,073,941.02

Date

Client Name

1/2/2016 Salt Steakhouse

1/2/2016 Karne Korner Ko - Malolos
1/2/2016 Chevy Burger
3/2/2016 Foodlink Group of Companies
3/2/2016 Sports Outlet - Molino
3/2/2016 Cocomangas Fast Food
3/2/2016 Cocomangas Convenience Store
4/2/2016 Beyond Coffee
4/2/2016 Tia Belles Pancit Malabon
4/2/2016 Condor Solutions Ltd.
5/2/2016 Karne Korner Ko by Holly Farms - MCU
9/2/2016 FiestaHomeCenterStaRosa
9/2/2016 Flower Stories Cafe
9/2/2016 Bugsy's Bar & Bistro
9/2/2016 Karne Korner Ko - Tondo
9/2/2016 Karne Korner Ko - Philand
9/2/2016 KARNE KORNER BY HOLLY FARMS - STORE
9/2/2016 Karne Korner Ko - Dahlia
9/2/2016 Karne Korner Ko - Lagro
9/2/2016 Chaplin
9/2/2016 Oracle Petroleum
9/2/2016 Karne Korner Ko - Sierra Madre
9/2/2016 Cocomangas Convenience Store
9/2/2016 FHCPadreGarcia
10/2/2016 Karne Korner Ko - Baguio
10/2/2016 Karne Korner Ko - Talipapa
11/02/2016 flotsamandjetsam
12/2/2016 FO - FOX Sto.Nino(Meycauyan)
12/2/2016 Inoza Feed Milling Corporation
12/2/2016 Inoza Feed Milling - Silang Cavite
12/2/2016 Inoza Feed Milling Corporation
12/2/2016 Inoza Feed Milling - Candelaria
12/2/2016 The Meat Market - Sapang Palay
12/2/2016 Karne Korner Ko - Tunasan
12/2/2016 A'toda Madre Tequila Bar
25/02/2016 Inoza Feed Milling - Candelaria
25/02/2016 Inoza Feed Milling - Silang Cavite
12/2/2016 Cocomangas Convenience Store
12/2/2016 Cocomangas Factory- Cebu
15/02/2016 Fresh Options
19/02/2016 Myrna V Lagman
18/02/2016 Gandang Kalikasan Inc.
18/02/2016 Cocomangas Convenience Store

18/02/2016 La Suerte Mega Warehouse

19/02/2016 Moonleaf_Imus Cavite
19/02/2016 Tia Belles Pancit Malabon
19/02/2016 Tia Belles Pancit Malabon
26/02/2016 Chaplin
22/02/2016 Karne Korner Ko- Caypombo
22/02/2016 Karne Korner Ko- Figueras
22/02/2016 Chevy Burger Sumulong
23/02/2016 Flip N Cow
23/02/2016 Philippe Tarsier Recreation Inc.
24/02/2016 Malaruhatan Country Club (MCC)
24/02/2016 PROACTIVE SPORTS OUTLET INC-TRECE
24/02/2016 Karne Korner Ko - Parang
26/02/2016 Pan Bicolano - Lagro
24/02/2016 Bugsy's Bar & Bistro
26/02/2016 Fresh Options - FO172 Sta.Maria
26/02/2016 Chateau Hestia Garden Restaurant & Deli S
29/02/2016 agaperestaurant
29/02/2016 Karne Korner Ko - Malolos
29/02/2016 flotsamandjetsam
TOTAL Deposits

Particulars
Downpayment
Support Agreement
Balance Payment (POS Package)
Consumables
Downpayment
Balance Payment (POS Package)
Consumables
Onsite Support
Downpayment
Fund Transfer
Support Agreement
Onsite Support
Onsite Support
Balance Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Downpayment
Downpayment
Support Agreement
Consumables
Consumables
Support Agreement
Support Agreement
Onsite Support
Balance Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Full Payment (POS Package)
Full Payment (POS Package)
Full Payment (POS Package)
Balance Payment (POS Package)
Downpayment
Downpayment
Balance Payment (POS Package)
Consumables
Balance Payment (POS Package)
Telephone/Internet Support
Consumables
Consumables

BPI-Current Account
Debit
Credit
32,395.00
3,437.00
7,135.71

3,437.00
500.00
2,500.00
16,016.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
50,000.00
58,787.00
3,437.00
7,500.00
2,400.00
3,437.00
3,437.00
2,250.00
12,983.50
3,437.00
3,437.00
3,437.00
123,075.00
195,550.00
157,780.00
10,000.00
28,999.90
29,000.10

640,529.00
750.00
2,500.00
7,500.00

Downpayment
Full Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Consumables
Support Agreement
Full Payment (POS Package)
Balance Payment (POS Package)
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Onsite Support
Support Agreement
Telephone/Internet Support
Consumables
Full Payment (POS Package)
Support Agreement
Balance Payment (POS Package)
Support Agreement
Consumables

210,500.00
14,000.00
1,650.00
1,410.00
3,437.00
157,780.00

1,500.00
3,437.00
7,600.00
139,493.00

3,437.00
10,400.00
1,987,476.21

BPI-Savings Account
Debit
Credit

BDO-Savings Account
Debit
Credit

25,000.00
42,500.00
254,832.00
19,060.20
1,250.00
35,000.00
712,407.60

45,500.00
8,450.00

49,999.00

25,000.00
1,410.00
16,500.00
56,000.00

750.00

4,000.00
17,460.00

1,247,658.80
3,302,595.01

3,302,595.01
-

67,460.00

Account Name
Customer Deposit Received
Sales-Support
Accounts Receivable
Sales-Support
Customer Deposit Received
Accounts Receivable
Sales-Support
Miscellaneous
Customer Deposit Received
Sales-Zero Rated
Sales-Support
Miscellaneous
Miscellaneous
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Customer Deposit Received
Customer Deposit Received
Sales-Support
Sales
Sales
Sales-Support
Sales-Support
Miscellaneous
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales
Sales
Sales
Accounts Receivable
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Sales
Accounts Receivable
Miscellaneous
Sales
Sales

Debit

Credit
32,395.00
3,437.00
25,000.00
7,135.71
42,500.00
254,832.00
19,060.20
1,250.00
35,000.00
712,407.60
3,437.00
500.00
2,500.00
16,016.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
50,000.00
58,787.00
3,437.00
7,500.00
2,400.00
3,437.00
3,437.00
2,250.00
12,983.50
3,437.00
3,437.00
3,437.00
123,075.00
195,550.00
157,780.00
10,000.00
28,999.90
29,000.10
45,500.00
8,450.00
640,529.00
750.00
2,500.00
7,500.00

Customer Deposit Received

Sales
Accounts Receivable
Sales-Support
Sales
Sales-Support
Sales
Accounts Receivable
Sales
Accounts Receivable
Accounts Receivable
Miscellaneous
Sales-Support
Miscellaneous
Sales
Sales
Sales-Support
Accounts Receivable
Sales-Support
Sales
-

210,500.00
49,999.00
14,000.00
1,650.00
1,410.00
3,437.00
157,780.00
25,000.00
1,410.00
16,500.00
56,000.00
1,500.00
3,437.00
750.00
7,600.00
139,493.00
4,000.00
17,460.00
3,437.00
10,400.00
3,302,595.01

Date

Client Name

1/3/2016 FiestaHomeCenterStaRosa
1/3/2016 FHCPadreGarcia
1/3/2016 Hang Chow Garden Restaurant
1/3/2016 D'Venetian Inc.
1/3/2016 Fiesta Home Center Batangas
1/3/2016 FHCBatangas
1/3/2016 Fresh Options
1/3/2016 Salt Steakhouse
1/3/2016 Malaruhatan Country Club (MCC)
2/3/2016 Hummus Elijah
2/3/2016 Chaplin
2/3/2016 The Generics Pharmacy - Santiago
2/3/2016 The Generics Pharmacy - Santiago 2
3/3/2016 Dulce Cupcake Corp. - Frostings
3/3/2016 Dulce Cupcakes Corp.
4/3/2016 Dulce Cupcakes Corp. - Libtong
4/3/2016 Moonleaf_WCC
4/3/2016 Fresh Option-Fox Fiesta Mabalacat
4/3/2016 Fresh Option-Fox Fiesta Mabalacat
4/3/2016 FO146 Harmony Hills
4/3/2016 Karne Korner Ko- Don Antonio
4/3/2016 Karne Korner Ko - Tondo
4/3/2016 Karne Korner Ko - Philand
7/3/2016 KARNE KORNER BY HOLLY FARMS - STORE
7/3/2016 Karne Korner Ko - Dahlia
7/3/2016 Karne Korner Ko - Sierra Madre
7/3/2016 Karne Korner Ko - Lagro
7/3/2016 Chaplin
7/3/2016 flotsamandjetsam
7/3/2016 Foodlink Group of Companies
8/3/2016 La Suerte Mega Warehouse
10/3/2016 Fresh Options
10/3/2016 Tori Delight Head Office
10/3/2016 Holly Farms Meat Market - Gapan
10/3/2016 Holly Farms Meat Market - San Jose
10/3/2016 Holly Farms Meat Market - Tiong Se/Binond
10/3/2016 Holly Farms Meat Market - Guimba NE
10/3/2016 Holly Farms Meat Market - Sta.Cruz Laguna
10/3/2016 The Meat Market - Cabanatuan
10/3/2016 The Meat Market - Olongapo
10/3/2016 The Meat Market- Sariaya
10/3/2016 The Meat Market - Batangas Old Market
10/3/2016 The Meat Market - Bustos

10/3/2016 The Meat Market - Candelaria

10/3/2016 The Meat Market - Arayat
10/3/2016 The Meat Market - Lipa
10/3/2016 The Meat Market - San Pablo, Laguna
10/3/2016 The Meat Market - San Miguel Bulacan
10/3/2016 The Meat Market- Capas, Tarlac
10/3/2016 tmmMariveles
10/3/2016 tmmmoncada
10/3/2016 tmmpaniqui
10/3/2016 tmmlemery
10/3/2016 tmmguagua
10/3/2016 tmmbaclaran
10/3/2016 The Meat Market - Balanga City, Bataan
10/3/2016 The Meat Market - Concepcion
10/3/2016 The Meat Market - Meycauayan
10/3/2016 The Meat Market - Tanauan
10/3/2016 The Meat Market - Mangaldan
10/3/2016 The Meat Market - Dagupan
10/3/2016 The Meat Market - Tarlac City, Tarlac
10/3/2016 The Meat Market - Los Baos
10/3/2016 The Meat Market - Murphy
10/3/2016 tmmtrabajo
10/3/2016 The Meat Market - Kalentong
10/3/2016 The Meat Market - EDSA Qmart
10/3/2016 The Meat Market - Muoz, NE
10/3/2016 The Meat Market - Angeles
10/3/2016 The Meat Market - Imus
10/3/2016 The Meat Market - Lingayen
10/3/2016 The Meat Market - Lucena
10/3/2016 The Meat Market - San Ildefonso
10/3/2016 The Meat Market - San Carlos
10/3/2016 The Meat Market - Nasugbu
10/3/2016 The Meat Market - Rosales
10/3/2016 The Meat Market - Sapang Palay
10/3/2016 The Meat Market - Apalit
10/3/2016 The Meat Market - EDSA Qmart
10/3/2016 The Meat Market - Imus
10/3/2016 The Meat Market - Lucena
10/3/2016 The Meat Market - San Ildefonso
10/3/2016 La Suerte Mega Warehouse
10/3/2016 Karne Korner Ko - Baguio
10/3/2016 Karne Korner Ko - Talipapa
10/3/2016 Inoza Feed Milling - Lucena
10/3/2016 Inoza Feed Milling - Lucena
10/3/2016 Holly Farms Meat Market - Binondo

10/3/2016 Inoza Feed Milling Corporation

18/03/2016 Inoza Feed Milling - Silang Cavite
10/3/2016 A'toda Madre Tequila Bar
10/3/2016 FO - FOX Sto.Nino(Meycauyan)
11/3/2016 Gandang Kalikasan Inc.
14/03/2016 Madelicious Food Corporation
14/03/2016 Moonleaf_Imus Cavite
16/03/2016 Sports Outlet - Molino
16/03/2016 Tia Belles Pancit Malabon
18/03/2016 Sports Outlet - Dasmarias Cavite
18/03/2016 Karne Korner Ko- Caypombo
21/03/2016 Meza Clara Food Ventures Inc.
21/03/2016 Locavore_BGC
22/03/2016 Down to Earth
22/03/2016 Zagu Food Shake
22/03/2016 PFCbibingkinitaniloilo
23/03/2016 Karne Korner Ko - Parang
28/03/2016 Karne Korner Ko - Malolos
29/03/2016 Fresh Options - FOX69 Holy Spirit
29/03/2016 Far Eastern University
30/03/2016 Azora
31/03/2016 Niuport Consulting Limited
31/03/2016 Cuisina Filipino Modern Kitchen
31/03/2016 Chateau Hestia Garden Restaurant & Deli S
TOTAL Deposits

Particulars
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Balance Payment (POS Package)
Balance Payment (POS Package)
Consumables
Downpayment
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Full Payment (POS Package)
Downpayment
Balance Payment (POS Package)
Full Payment (POS Package)
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Balance Payment (POS Package)
Consumables
Consumables
Onsite Support
Balance Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement

Current Account
Debit
Credit
795.00
795.00
795.00
1,695.00
3,585.00
795.00
640,528.85

1,070.00

51,418.72
51,418.72
145,301.87
49,900.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
50,000.00

1,500.00
640,528.85
58,627.00
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89

Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Balance Payment (POS Package)
Support Agreement
Support Agreement
Downpayment
Balance Payment (POS Package)
Support Agreement

9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
2,059.33
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.51
9,575.89
9,575.89
9,575.89
9,575.89
9,575.33
150,000.00
3,437.00
3,437.00
61,537.00
61,538.00
9,575.89

Support Agreement
Support Agreement
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Consumables
Downpayment
Balance Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Consumables
Balance Payment (POS Package)
Downpayment
Consumables
Consumables
Support Agreement
Support Agreement
Full Payment (POS Package)
Consumables
Balance Payment (POS Package)
Downpayment
Downpayment
Support Agreement

3,437.00
3,437.00
10,000.00
12,983.50
38,466.00
2,800.00
42,500.00
14,000.00
3,437.00
2,400.00
40,593.50
1,982.14
196.00
3,437.00
3,437.00
102,842.39
7,135.71
52,500.00

2,816,186.25

Savings Account
Debit
Credit

Savings Account
Debit
Credit

5,000.00
1,087.00
72,500.00
14,250.00
14,250.00
14,250.00
14,250.00
14,250.00
50,000.00

10,400.01
7,135.71

26,329.99

24,000.00

75,000.00

124,110.65
53,000.00
4,000.00
516,677.65
3,339,999.61

3,339,999.61
0.00

7,135.71

Account Name
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Accounts Receivable
Accounts Receivable
Sales
Customer Deposit Received
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Customer Deposit Received
Accounts Receivable
Sales
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Accounts Receivable
Sales
Sales
Miscellaneaous
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support

Debit

Credit
795.00
795.00
795.00
1,695.00
3,585.00
795.00
640,528.85
5,000.00
1,087.00
72,500.00
1,070.00
14,250.00
14,250.00
14,250.00
14,250.00
14,250.00
50,000.00
51,418.72
51,418.72
145,301.87
49,900.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
50,000.00
10,400.01
7,135.71
1,500.00
640,528.85
58,627.00
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89

Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Accounts Receivable
Sales-Support
Sales-Support
Customer Deposit Received
Accounts Receivable
Sales-Support

9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
2,059.33
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.51
9,575.89
9,575.89
9,575.89
9,575.89
9,575.33
150,000.00
3,437.00
3,437.00
61,537.00
61,538.00
9,575.89

Sales-Support
Sales-Support
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Customer Deposit Received
Accounts Receivable
Accounts Receivable
Sales-Support
Sales
Accounts Receivable
Customer Deposit Received
Sales
Sales
Sales-Support
Sales-Support
Sales
Sales
Accounts Receivable
Customer Deposit Received
Customer Deposit Received
Sales-Support

3,437.00
3,437.00
10,000.00
12,983.50
26,329.99
38,466.00
2,800.00
42,500.00
14,000.00
24,000.00
3,437.00
2,400.00
40,593.50
75,000.00
1,982.14
196.00
3,437.00
3,437.00
102,842.39
7,135.71
52,500.00
124,110.65
53,000.00
4,000.00
-

3,339,999.61

Date

Client Name

4/4/2016 Topline Supermart Inc.

4/4/2016 Redd
4/4/2016 FHCPadreGarcia
4/4/2016 FHCBatangas
4/4/2016 FiestaHomeCenterStaRosa
4/4/2016 Fiesta Home Center Extension
4/4/2016 Fiesta Home Center Batangas
4/4/2016 D'Venetian Inc.
4/4/2016 Hang Chow Garden Restaurant
4/4/2016 La Suerte Mega Warehouse
4/4/2016 Quarry Bay Seafood Restaurant
7/4/2016 TGP-Sorsogon(Sta.Magdalena)
7/4/2016 TGP-Sorsogon(Caloocan Matnog)
7/4/2016 TGP-Sorsogon(Zone 6 Bulan)
7/4/2016 TGP-Sorsogon(Zone 4 Bulan)
7/4/2016 TGP-Sorsogon(Camcaman Matnog)
7/4/2016 TGP-Sorsogon(Casiguran)
7/4/2016 The Generics Pharmacy - Sorsogon
7/4/2016 The Generics Pharmacy - Sorsogon(Bulusan)
8/4/2016 London Drug Mart Super Store Corp.- Mariv
8/4/2016 Karne Korner Ko - Tondo
8/4/2016 Karne Korner Ko - Philand
8/4/2016 KARNE KORNER BY HOLLY FARMS - STORE
8/4/2016 Karne Korner Ko - Dahlia
8/4/2016 Karne Korner Ko - Sierra Madre
8/4/2016 Karne Korner Ko - Lagro
8/4/2016 eightyoaks
8/4/2016 Bugsy's Bar & Bistro
4/5/2016 Pedritos Fried Chicken - Dagupan
11/4/2016 Cuisina Filipino Modern Kitchen
11/4/2016 A'toda Madre Tequila Bar
11/4/2016 Tia Belles Pancit Malabon
11/4/2016 Karne Korner Ko - Baguio
11/4/2016 Karne Korner Ko - Talipapa
13/04/2016 Fiesta Home Center Batangas
15/04/2016 Fresh Options - FO143 San Matias
15/04/2016 FO144 Imus Cavite
18/04/2016 Tia Belles Pancit Malabon
19/04/2016 The Roofdeck Bistro
20/04/2016 eightyoaks
20/04/2016 Karne Korner Ko- Caypombo
22/04/2016 dosmestizos
20/04/2016 Athletico International Inc. Bicutan

20/04/2016 Fiesta Home Center Batangas

21/04/2016 Malaruhatan Country Club (MCC)
21/04/2016 Locavore_BGC
22/04/2016 Hummus Elijah
22/04/2016 The Generics Pharmacy - Santiago
22/04/2016 The Generics Pharmacy - Santiago 4
22/04/2016 he Generics Pharmacy - Santiago 3
22/04/2016 The Generics Pharmacy - Santiago 2
22/04/2016 COLDWATER MARKETING
25/04/2016 Karne Korner Ko - Parang
25/04/2016 Farron Cafe
28/04/2016 Rainforest Drugstore
28/04/2016 KARNE KORNER BY HOLLY FARMS - STORE
29/04/2016 KARNE KORNER BY HOLLY FARMS - STORE
29/04/2016 Cuistot Inc.
29/04/2016 Karne Korner Ko- Don Antonio
29/04/2016 KARNE KORNER BY HOLLY FARMS - STORE
29/04/2016 Karne Korner Ko - Tondo
29/04/2016 Karne Korner Ko- Caypombo
29/04/2016 KARNE KORNER BY HOLLY FARMS - STORE
29/04/2016 The Meat Market - Muoz, NE
29/04/2016 The Meat Market - Candelaria
29/04/2016 The Meat Market - Rosales
29/04/2016 The Meat Market - Sapang Palay
29/04/2016 The Meat Market - Meycauayan
29/04/2016 The Meat Market - Murphy
29/04/2016 tmmbaclaran
29/04/2016 Karne Korner Ko - Parang
29/04/2016 Karne Korner Ko - Parang
29/04/2016 Karne Korner Ko Bagong Barrio
29/04/2016 The Meat Market - Cabanatuan
29/04/2016 Karne Korner Ko by Holly Farms - MCU
29/04/2016 Karne Korner Ko - Parang
TOTAL Deposits

Particulars
Onsite Support
Downpayment
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Consumables
Downpayment
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Onsite Support
Downpayment
Downpayment
Partial Payment (POS Package)
Onsite Support
Support Agreement
Support Agreement
Onsite Support
Full Payment (POS Packager)
Full Payment (POS Packager)
Consumables
Support Agreement
Consumables
Support Agreement
Consumables
Onsite Support

BPI-Current Account
Debit
Credit
3,500.00
45,222.00
795.00
795.00
795.00
795.00
3,585.00
1,695.00
795.00
5,000.00
1,410.00
42,500.00
4,714.28
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
15,883.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
27,368.00
3,500.00
30,000.00
58,000.00
10,000.00
1,500.00
3,437.00
3,437.00
3,500.00
145,301.87
145,301.87
7,000.00

3,437.00

Onsite Support
Consumables
Onsite Support
Balance Payment (POS Package)
Consumables
Onsite Support
Onsite Support
Consumables
Onsite Support
Support Agreement
Consumables
Downpayment
Support Agreement
Consumables
Consumables
Onsite Support
Onsite Support
Onsite Support
Onsite Support
Onsite Support
Consumables
Consumables
Consumables
Consumables
Onsite Support
Onsite Support
Onsite Support
Consumables
Consumables
Consumables
Onsite Support
Consumables
Consumables

2,820.00
5,000.00
72,500.00

3,437.00
3,500.00
46,906.00
3,437.00
49,900.00
2,400.00
600.00
750.00
500.00
500.00
500.00
6,722.00
2,400.00
2,184.00
1,425.00
500.00
500.00
500.00
12,460.00
2,800.00
3,480.00
500.00
1,425.00
1,425.00
847,245.74

BPI-Savings Account
Debit
Credit

995.00
22,017.75
15,334.00
2,500.00

BDO-Savings Account
Debit
Credit

3,000.00

15,269.00
2,500.00
2,500.00
14,250.00
2,500.00

80,865.75
928,111.49

928,111.49
-

Account Name
Miscellaneous
Customer Deposit Received
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Sales
Customer Deposit Received
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Miscellaneous
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Miscellaneous
Sales-Support
Sales-Support
Miscellaneous
Sales
Sales
Sales
Sales-Support
Sales
Sales-Support
Sales
Miscellaneous

Debit

Credit
3,500.00
45,222.00
795.00
795.00
795.00
795.00
3,585.00
1,695.00
795.00
5,000.00
1,410.00
42,500.00
4,714.28
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
15,883.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
27,368.00
3,500.00
30,000.00
58,000.00
10,000.00
1,500.00
3,437.00
3,437.00
3,500.00
145,301.87
145,301.87
7,000.00
995.00
22,017.75
3,437.00
15,334.00
2,500.00

Miscellaneous
Sales
Miscellaneous
Accounts Receivable
Sales
Miscellaneous
Miscellaneous
Sales
Miscellaneous
Sales-Support
Sales
Customer Deposit Received
Sales-Support
Sales
Sales
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Sales
Sales
Sales
Sales
Miscellaneous
Miscellaneous
Miscellaneous
Sales
Sales
Sasles
Miscellaneous
Sales
Sales
-

3,000.00
2,820.00
5,000.00
72,500.00
15,269.00
2,500.00
2,500.00
14,250.00
2,500.00
3,437.00
3,500.00
46,906.00
3,437.00
49,900.00
2,400.00
600.00
750.00
500.00
500.00
500.00
6,722.00
2,400.00
2,184.00
1,425.00
500.00
500.00
500.00
12,460.00
2,800.00
3,480.00
500.00
1,425.00
1,425.00
928,111.49

Date
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
3/5/2016
3/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016

Client Name

Cocomangas Souvenir Shop

Cocomangas Souvenir Shop
Daniel's Cafe
FHCBatangas
FiestaHomeCenterStaRosa
Fiesta Home Center Extension
Hang Chow Garden Restaurant
D'Venetian Inc.
Fiesta Home Center Batangas
Bugsy's Bar & Bistro
locavore
Dulce Cupcake Corp. - Frostings
Dulce Cupcakes Corp. - Libtong
Dulce Cupcakes Corp.
Moonleaf_Laoag
Moonleaf_Polar
Karne Korner Ko Head Office
PS 117 Bar and Billiards
Karne Korner Ko Head Office
eightyoaks
flotsamandjetsam
Condor Solutions Ltd.
5/5/2016
A'toda Madre Tequila Bar
5/5/2016
La Suerte Warehouse City
5/5/2016
Park Avenue Desserts
5/5/2016
PFC -Bibingkinitan SM Batangas
5/5/2016
PFCbibingkinitaniloilo
5/5/2016
Moonleaf Holdings Inc.
5/5/2016 Philippe Tarsier Recreation Inc.
5/5/2016 Tarsier Tropika
6/5/2016 COLDWATER MARKETING
10/5/2016 Karne Korner Ko - Tondo
10/5/2016 Karne Korner Ko - Philand
10/5/2016 KARNE KORNER BY HOLLY FARMS - STORE
10/5/2016 Karne Korner Ko - Dahlia
10/5/2016 Karne Korner Ko - Sierra Madre
10/5/2016 Karne Korner Ko - Lagro
10/5/2016 Flow House Manila
11/5/2016 Carlos SuperDrug - Calauag
11/5/2016 Carlos SuperDrug - CM Recto
11/5/2016 Carlos - Pacific Mall
11/5/2016 Carlos Super Drug Corporation - Allarey
11/5/2016 Carlos Super Drug Corporation - Lucban QA

11/5/2016 The Roofdeck Bistro

11/5/2016 PFC-Bibingkinitan SM Sta Mesa
11/5/2016 Meza Clara Food Ventures Inc.
13/05/2016 Grab & Dash
13/05/2016 flotsamandjetsam
16/05/2016 Cocomangas Souvenir Shop
17/05/2016 FGC - Wuffwich Dasma
18/05/2016 Moonleaf Holdings Inc.
18/05/2016 Condor Solutions Ltd.
19/05/2016 Fresh Options-FOX78 Pulong Santol
20/05/2016 Fresh Options - FO148 Paliparan
20/05/2016 Fresh Options - FO145 Camachile
20/05/2016 Fresh Option-FOX76 Tulaok
20/05/2016 Locavore_BGC
20/05/2016 Locavore_BGC
20/05/2016 Zagu Food Shake
23/05/2016 Karne Korner Ko Bagong Barrio
23/05/2016 Karne Korner Ko - Bocaue
23/05/2016 Karne Korner Ko - Filinvest
23/05/2016 Karne Korner Ko - Hermosa
23/05/2016 Karne Korner Ko - Lulomboy
23/05/2016 Karne Korner Ko - Marilao
23/05/2016 Karne Korner Ko- Figueras
23/05/2016 Karne Korner Ko- Don Antonio
23/05/2016 Inoza Feed Milling - Silang Cavite
23/05/2016 Inoza Feed Milling - Candelaria
23/05/2016 Inoza Feed Milling - Lucena
23/05/2016 Inoza Feed Milling - Lucena
23/05/2016 The Generics Pharmacy - Iloilo
23/05/2016 The Generics Pharmacy - Sorsogon(Bulusan)
23/05/2016 The Generics Pharmacy - Sorsogon
23/05/2016 TGP-Sorsogon(Zone 4 Bulan)
23/05/2016 TGP-Sorsogon(Zone 6 Bulan)
23/05/2016 TGP-Sorsogon(Casiguran)
23/05/2016 TGP-Sorsogon(Camcaman Matnog)
23/05/2016 TGP-Sorsogon(Caloocan Matnog)
23/05/2016 Inoza Feed Milling Corporation
23/05/2016 1 Theo's Baked and Brewed
23/05/2016 Coffee Cabana
25/05/2016 TGP-Sorsogon(Sta.Magdalena)
25/05/2016 Flower Stories Cafe
26/05/2016 Prego
26/05/2016 Active Apps System Solutions
26/05/2016 Prego
26/05/2016 Chateau Hestia Garden Restaurant & Deli S

27/05/2016 Madelicious Food Corporation

27/05/2016 Moonleaf_WCC
30/05/2016 Fresh Options-FOX78 Pulong Santol
30/05/2016 Fresh Option-FOX76 Tulaok
30/05/2016 locavore
30/05/2016 Locavore_BGC
30/05/2016 locavore
TOTAL Deposits

Particulars
Partial Payment (POS Package)
Partial Payment (POS Package)
Balance Payment (POS Package)
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Full Paymnet (POS Package)
Full Paymnet (POS Package)
Full Payment (Card Printer)
Balance Payment (POS Package)
Consumables
Consumables
Consumables
BPO-Outsourcing
Consumables
Downpayument
Balance Payment (POS Package)
Full payemnt (POS Package)
Full payemnt (POS Package)
Consumables
Consumables
Consumables
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Onsite Support
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement

BPI-Current Account
Debit
Credit
11,776.00
11,776.00
50,000.00
795.00
795.00
795.00
795.00
1,695.00
3,585.00
3,500.00
3,500.00
14,250.00
14,250.00
14,250.00
49,999.00
49,999.00
170,000.00
167,500.00
12,500.00
8,567.00

57,500.00
55,000.00
55,000.00
2,800.00

4,772.50
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
5,000.00
12,083.33
2,500.00
2,096.77
1,693.55
1,290.32

Support Agreement
Consumables
Consumables
Downpayument
Consumables
Partial Payment (POS Package)
Consumables
Consumables
BPO-Outsourcing
full payment (POS Package)
full payment (POS Package)
full payment (POS Package)
full payment (POS Package)
Balance Payment (POS Package)
Consumables
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Downpayument
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Partial Payment (POS Package)
Support Agreement
Support Agreement
Downpayument
Consumables
Consumables
Consumables
Balance Payment (POS Package)
Consumables
Support Agreement

995.00
418.00
30,000.00
11,776.00
250.00
2,800.00
51,421.19
145,301.87
145,301.87
51,421.19
54,124.66
6,452.35
4,658.04
20,622.00
6,874.00
10,311.00
10,311.00
17,185.00
6,874.00
3,191.00
13,748.00
6,874.00
6,874.00
6,874.00
29,000.00
66,166.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
6,874.00

7,083.33
7,280.00

Onsite Support
Onsite Support
full payment (POS Package)
full payment (POS Package)
Consumables
Consumables
Support Agreement
-

51,421.20
51,421.20
12,904.70
13,531.16
1,490.00
1,700,515.23

BPI-Savings Account
Debit
Credit

BDO-Savings Account
Debit
Credit

10,000.00
701,937.40
2,182.00
88,000.00

16,208.36
7,809.65

2,900.00
2,595.00

695,201.50

995.00
42,995.00
2,400.00
15,012.02
3,500.00
4,000.00

1,500.00
1,500.00

1,587,235.93
3,299,251.16

3,299,251.16
-

11,500.00

Account Name
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Sales
Sales
Accounts Receivable
Sales
Sales
Sales
Sales-Zero Rated
Sales
Customer Deposit Received
Accounts Receivable
Sales
Sales
Sales
Sales
Sales
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Miscellaneous
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support

Debit

Credit
11,776.00
11,776.00
50,000.00
795.00
795.00
795.00
795.00
1,695.00
3,585.00
3,500.00
3,500.00
14,250.00
14,250.00
14,250.00
49,999.00
49,999.00
170,000.00
167,500.00
12,500.00
10,000.00
8,567.00
701,937.40
2,182.00
88,000.00
57,500.00
55,000.00
55,000.00
2,800.00
16,208.36
7,809.65
4,772.50
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
5,000.00
12,083.33
2,500.00
2,096.77
1,693.55
1,290.32

Sales-Support
Sales
Sales
Customer Deposit Received
Sales
Accounts Receivable
Sales
Sales
Sales-Zero Rated
Sales
Sales
Sales
Sales
Accounts Receivable
Sales
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
customer Deposit Received
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales-Support
Sales-Support
customer Deposit Received
SALES
SALES
SALES
Accounts Receivable
Sales
Sales-Support

995.00
418.00
2,900.00
30,000.00
2,595.00
11,776.00
250.00
2,800.00
695,201.50
51,421.19
145,301.87
145,301.87
51,421.19
54,124.66
6,452.35
4,658.04
20,622.00
6,874.00
10,311.00
10,311.00
17,185.00
6,874.00
3,191.00
13,748.00
6,874.00
6,874.00
6,874.00
29,000.00
66,166.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
6,874.00
995.00
42,995.00
7,083.33
2,400.00
7,280.00
15,012.02
3,500.00
4,000.00

Miscellaneous
Miscellaneous
Sales
Sales
Sales
Sales
Sales-Support
-

1,500.00
1,500.00
51,421.20
51,421.20
12,904.70
13,531.16
1,490.00
3,299,251.16

Date
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
2/6/2016
2/6/2016
3/6/2016
3/6/2016
6/6/2016
6/6/2016
7/6/2016
7/6/2016
9/6/2016
9/6/2016
10/6/2016
10/6/2016
10/6/2016
13/06/2016
13/06/2016
13/06/2016
14/06/2016
14/06/2016
14/06/2016
14/06/2016
15/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016

Client Name
Coffee Cabana
Fresh Options-FOX78 Pulong Santol
FHCBatangas
FHCPadreGarcia
Fiesta Home Center Extension
FiestaHomeCenterStaRosa
D'Venetian Inc.
Fiesta Home Center Batangas
London Drug Mart Super Store Corp.- Mariv
London Drug Mart Super Store Corp.- Mariv
The Generics Pharmacy - Bahay Pare
Condor Solutions Ltd.
Grab & Dash
Hang Chow Garden Restaurant
Active Apps System Solutions
eightyoaks
Tia Belles Pancit Malabon
A'toda Madre Tequila Bar
Chateau Hestia Garden Restaurant & Deli S
Philippe Tarsier Recreation Inc.
Fresh Option-FOX70 Dolores Junction
Fresh Option-FOX70 Dolores Junction
Zagu Food Shake
1 Theo's Baked and Brewed
Jojiberry Wellness Inc.
PS 117 Bar and Billiards
Bugsy's Bar & Bistro
The Generics Pharmacy - Iloilo
Daniel's Cafe
La Suerte Mega Warehouse
La Suerte Warehouse City
Condor Solutions Ltd.
Daniel's Cafe
Rickimel Mktg. Co.
Fat and skinny desserts
Fat and skinny desserts
Holly Farms Meat Market - Binondo
Holly Farms Meat Market - San Jose
Holly Farms Meat Market - Tiong Se/Binond
Holly Farms Meat Market - Guimba NE
Holly Farms Meat Market - Sta.Cruz Laguna
The Meat Market - Olongapo
The Meat Market - Batangas Old Market

16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
16/06/2016
17/06/2016
17/06/2016
17/06/2016
17/06/2016
17/06/2016
17/06/2016
17/06/2016
17/06/2016

The Meat Market - Arayat

The Meat Market - Lipa
The Meat Market - San Pablo, Laguna
The Meat Market- Capas, Tarlac
tmmMariveles
tmmmoncada
tmmpaniqui
tmmbaclaran
The Meat Market - Balanga City, Bataan
The Meat Market - Concepcion
The Meat Market - Tanauan
The Meat Market - Mangaldan
The Meat Market - Dagupan
The Meat Market - Tarlac City, Tarlac
The Meat Market - Los Baos
The Meat Market - EDSA Qmart
The Meat Market - Muoz, NE
The Meat Market - Angeles
The Meat Market - San Carlos
The Meat Market - Nasugbu
The Meat Market - Rosales
Holly Farms Meat Market - Gapan
The Meat Market - Bustos
The Meat Market - Apalit
The Meat Market - Murphy
The Meat Market - Imus
The Meat Market - Lucena
The Meat Market - San Ildefonso
The Meat Market - Lingayen
The Meat Market - San Carlos
The Meat Market - Nasugbu
The Meat Market - Rosales
The Meat Market - Sapang Palay
Holly Farms Meat Market - San Jose
Flip N Cow
The Meat Market - Muoz, NE
The Meat Market - Balanga City, Bataan
Cocomangas Souvenir Shop
TGP-Sorsogon(Camcaman Matnog)
TGP-Sorsogon(Casiguran)
TGP-Sorsogon(Zone 4 Bulan)
TGP-Sorsogon(Zone 6 Bulan)
TGP-Sorsogon(Caloocan Matnog)
The Generics Pharmacy - Sorsogon(Bulusan)
The Generics Pharmacy - Sorsogon

17/06/2016 The Roofdeck Bistro

20/06/2016 locavore
20/06/2016 eightyoaks
21/06/2016 TGP-Sorsogon(Camcaman Matnog)
21/06/2016 TGP-Sorsogon(Casiguran)
21/06/2016 TGP-Sorsogon(Zone 4 Bulan)
21/06/2016 TGP-Sorsogon(Zone 6 Bulan)
21/06/2016 TGP-Sorsogon(Caloocan Matnog)
21/06/2016 The Generics Pharmacy - Sorsogon
21/06/2016 The Generics Pharmacy - Sorsogon(Bulusan)
22/06/2016 Grab & Dash
22/06/2016 Pepper Pops
22/06/2016 Bugsy's Bar & Bistro
23/06/2016 BreraSLFineFoodsInc
23/06/2016 Happy Skin - Warehouse
23/06/2016 Happy Skin - Rockwell
23/06/2016 Happy Skin - Warehouse
24/06/2016 Chaplin
24/06/2016 Come N' Shop Store, Inc.
24/06/2016 Rainforest Drugstore
24/06/2016 1 Theo's Baked and Brewed
24/06/2016 Topline Supermart Inc.
27/06/2016 Carlos SuperDrug - Calauag
27/06/2016 Carlos SuperDrug - CM Recto
27/06/2016 Carlos - Pacific Mall
27/06/2016 Carlos Super Drug Corporation - Allarey
27/06/2016 Carlos Super Drug Corporation - Lucban QA
27/06/2016 Carlos Super Drug Corporation-Red V
27/06/2016 Carlos - Quezon Memorial
27/06/2016 Carlos Super Drug-Merchan
27/06/2016 Carlos- Quezon Ave
27/06/2016 csdlucbanmarket
27/06/2016 Carlos Super Drug Corporation - La Suerte
27/06/2016 Carlos Super Drug Corporation - Sariaya
27/06/2016 Carlos SuperDrug - Candelaria
27/06/2016 Carlos Super Drug Corporation - Cabana
27/06/2016 CarlosSuperDrug-Evangelista
27/06/2016 Carlos Super Drug Corporation - Gumaca
27/06/2016 Carlos Super Drug Corporation - Atimonan
27/06/2016 Carlos Super Drug Corporation - Catanauan
27/06/2016 Carlos Super Drug Corporation - San Pablo
27/06/2016 Jojiberry Wellness Inc.
27/06/2016 TGP-Sorsogon(Sta.Magdalena)
29/06/2016 London Drug Mart Super Store Corp.- Mariv
29/06/2016 Packo's Grill

30/06/2016 PFC-Bibingkinitan SM Sta Mesa

30/06/2016 PS 117 Bar and Billiards
30/06/2016 TGP-Sorsogon(Camcaman Matnog)
30/06/2016 TGP-Sorsogon(Casiguran)
30/06/2016 TGP-Sorsogon(Zone 4 Bulan)
30/06/2016 TGP-Sorsogon(Zone 6 Bulan)
30/06/2016 TGP-Sorsogon(Caloocan Matnog)
30/06/2016 The Generics Pharmacy - Sorsogon
30/06/2016 The Generics Pharmacy - Sorsogon(Bulusan)
30/06/2016 Sports Outlet - Dasmarias Cavite
30/06/2016 Cocomangas Souvenir Shop
30/06/2016 Moonleaf_Polar
30/06/2016 Daniel's Cafe
30/06/2016 Bugsy's Bar & Bistro
TOTAL Deposits

Particulars
Doenpayment
Full Payment
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Telephone/Internet Supprt
BPO-Outsourcing
Consumables
Support Agreement
Balance Payment (POS Package)
Telephone/Internet Supprt
Consumables
Consumables
Support Agreement
Consumables
Doenpayment
Balance Payment (POS Package)
Consumables
Support Agreement
Block Time Support
Consumables
Consumables
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
BPO-Outsourcing
Consumables
Downpayment
Balance Payment (POS Package)
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement

BPI-Current Account
Debit
Credit
42,994.00
72,650.94
795.00
795.00
795.00
795.00
1,695.00
3,585.00
1,695.00
4,125.00

7,800.00

4,300.00

51,421.20
51,421.19
2,387.68
995.00
600.00
8,900.00
2,900.00
11,593.80
50,000.00
60,500.00
76,000.00
643,232.30
2,500.00
1,000.00
3,500.00
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89

Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Onsite Support
Onsite Support
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Delivery Charge
Onsite Support
Support Agreement
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)

9,575.89
9,575.89
9,720.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.93
9,575.89
9,575.93
4,500.00
500.00
9,164.03
2,000.00
1,300.00
5,663.16
5,251.30
5,213.54
3,936.75
6,795.51
3,936.45
1,782.26
500.00
500.00
500.00
2,680.00
11,776.00
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
4,714.28

Support Agreement
Support Agreement
Consumables
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Consumables
Onsite Support
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Onsite Support
Consumables
Support Agreement
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Balance Payment (POS Package)
Support Agreement
Consumables

995.00
1,490.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
30,000.00
30,000.00
2,900.00
43,980.00
44,549.00
143,000.00
50,000.00
4,150.00
1,000.00
950.00
3,500.00

14,875.00
7,083.33
1,695.00
4,250.00

Full Payment
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Consumables
Consumables
Consumables
Consumables

55,000.00
167,500.00
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
4,714.28
1,500.00
7,300.00
1,500.00
2,900.00
2,158,362.44

BPI-Savings Account
Debit
Credit

BDO-Savings Account
Debit
Credit

750.00
697,442.50
795.00
1,507.35
669.64
750.00
4,000.00
3,603.93

244,000.00

5,000.00

7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
4,677.41
4,596.77
4,193.55
4,193.55
4,193.55
3,306.44
3,306.44
3,306.44
2,500.00
2,500.00
2,333.33
1,666.67
1,666.67
1,666.67

24,000.00

1,058,456.27
3,222,488.35

3,222,488.35
0.00

5,669.64
1,064,125.91

(1,064,125.91)

Account Name
Customer Deposit Received
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Miscellaneous
Sales-Zero Rated
Sales
Sales-Support
Accounts Receivable
Miscellaneous
Sales
Sales
Sales-Support
Sales
Customer Deposit Received
Accounts Receivable
Sales
Sales-Support
Sales-Support
Sales
Sales
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales-Zero Rated
Sales
Customer Deposit Received
Accounts Receivable
sAles
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support

Debit

Credit
42,994.00
72,650.94
795.00
795.00
795.00
795.00
1,695.00
3,585.00
1,695.00
4,125.00
750.00
697,442.50
7,800.00
795.00
1,507.35
669.64
4,300.00
750.00
4,000.00
3,603.93
51,421.20
51,421.19
2,387.68
995.00
600.00
8,900.00
2,900.00
11,593.80
50,000.00
60,500.00
76,000.00
643,232.30
2,500.00
244,000.00
1,000.00
3,500.00
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89

Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Miscellaneous
Miscellaneous
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Miscellaneous
Miscellaneous
Sales-Support
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable

9,575.89
9,575.89
9,720.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.89
9,575.93
9,575.89
9,575.93
4,500.00
500.00
9,164.03
2,000.00
1,300.00
5,663.16
5,251.30
5,213.54
3,936.75
6,795.51
3,936.45
1,782.26
500.00
500.00
500.00
2,680.00
11,776.00
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
4,714.28

Sales-Support
Sales-Support
Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Miscellaneous
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Miscellaneous
Sales
Sales-Support
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Accounts Receivable
Sales-Support
Sales

995.00
1,490.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
30,000.00
30,000.00
2,900.00
5,000.00
43,980.00
44,549.00
143,000.00
50,000.00
4,150.00
1,000.00
950.00
3,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
4,677.41
4,596.77
4,193.55
4,193.55
4,193.55
3,306.44
3,306.44
3,306.44
2,500.00
2,500.00
2,333.33
1,666.67
1,666.67
1,666.67
14,875.00
7,083.33
1,695.00
4,250.00

Sales
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Sales
Sales
Sales
Sales
-

55,000.00
167,500.00
4,714.29
4,714.29
4,714.29
4,714.29
4,714.28
4,714.28
4,714.28
24,000.00
1,500.00
7,300.00
1,500.00
2,900.00
3,222,488.35

Date
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
1/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
4/7/2016
5/7/2016
4/7/2016
7/7/2016
7/7/2016
7/7/2016
7/7/2016
7/7/2016
7/7/2016
7/7/2016
7/7/2016
8/7/2016
8/7/2016
8/7/2016
11/7/2016
12/7/2016
12/7/2016
13/07/2016
13/07/2016
13/07/2016
13/07/2016
14/07/2016

Client Name
PFC - Bibingkinitan Olongapo City
Pawsh K9 Couture
Karne Korner Ko Head Office
FHCBatangas
FHCPadreGarcia
Fiesta Home Center Extension
FiestaHomeCenterStaRosa
Fiesta Home Center Batangas
D'Venetian Inc.
The Flatshop - Greenhills
Fashion Authority Inc. - Eastwood
Condor Solutions Ltd.
ACC Hypermart Corp
Fudmaster
Inoza Industries Inc.- Tori Delights
Inoza Industries Inc.- Tori Delights
Inoza Industries Inc.
Top Torikatsu Double Up
Top Torikatsu Double Up
Tori Delight
Salt Steakhouse
Moonleaf Holdings Inc.
Tri-Star Culinary Concept Inc.
Hang Chow Garden Restaurant
Karne Korner Ko - Parang
Karne Korner Ko by Holly Farms - MCU
Karne Korner Ko Bagong Barrio
Karne Korner Ko - Dahlia
Karne Korner Ko by Holly Farms - MCU
Karne Korner Ko - Parang
Karne Korner Ko - Tondo
Locavore_BGC
Flow House Manila
The Roofdeck Bistro
GEMart
Hummus Elijah
Foodlink Group of Companies
UTOPIA SECURITY AND SAFETY SOLUTION INC.
Fudmaster
Martessem Resort
Moonleaf - Pearl Drive
1 Theo's Baked and Brewed
Rainforest Drugstore

14/07/2016
16/06/2016
1/8/2016
15/07/2016
15/07/2016
18/07/2016
18/07/2016
19/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
20/07/2016
1/7/2016
1/7/2016
21/07/2016
22/07/2016
22/07/2016
22/07/2016
22/07/2016
22/07/2016
22/07/2016
25/07/2016
25/07/2016
26/07/2016
26/07/2016
26/07/2016
26/07/2016
26/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016

Cocomangas Souvenir Shop

dosmestizos
Potipot Gateway Inc.
PFC - Bibingkinitan SM Valenzuela
Skinita Street Foodz
Almundos Fastfood
locavore
flotsamandjetsam
Inoza Feed Milling - Candelaria
Inoza Feed Milling - Silang Cavite
Inoza Feed Milling - Candelaria
Inoza Feed Milling Corporation
Inoza Feed Milling Corporation
Inoza Feed Milling - Silang Cavite
Inoza Feed Milling - Candelaria
Inoza Feed Milling - Lucena
Inoza Feed Milling - Lucena
Inoza Feed Milling - Silang Cavite
Inoza Feed Milling - Silang Cavite
Inoza Feed Milling - Lucena
Inoza Feed Milling - Silang Cavite
Tia Belles Pancit Malabon
The Flatshop - Glorietta 3
Al Damashqi Restaurant
Almundos Fastfood
Meza Clara Food Ventures Inc.
Happy Clouds
Chateau Hestia Garden Restaurant & Deli S
Chateau Hestia Garden Restaurant & Deli S
Niuport Consulting Limited
Almundos Fastfood
ELFT Caloocan Bakery Supply
Clara's Cafe
USDS Paseo_Athletico International Inc
TGP-Sorsogon(Sta.Magdalena)
1 Theo's Baked and Brewed
eightyoaks
Bugong Foods - Dela Rosa
Karne Korner Ko Bagong Barrio
Karne Korner Ko- Caypombo
Karne Korner Ko - Bocaue
Karne Korner Ko - Dahlia
kkkparanaque
Karne Korner Ko- Don Antonio
Karne Korner Ko Head Office

27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
28/07/2016
28/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
27/07/2016
28/07/2016

Karne Korner Ko- Muntinlupa

Karne Korner Ko - Saging
Karne Korner Ko by Holly Farms - MCU
Karne Korner Ko - Zapote
Karne Korner Ko - Sta. Quiteria
Karne Korner Ko - Lulomboy
Karne Korner Ko - Filinvest
Karne Korner Ko - Parang
KARNE KORNER BY HOLLY FARMS - STORE
Karne Korner Ko - Times
Karne Korner Ko - Bocaue
Fresh Options
TGP-Almanza Uno
TGP-Mandurriao
TGP-Molo
TGP-Saging St.
TGP-Salawag Dasma
Trix N' Boxes
Namoo House - Skylar Tree House
Velvet Friends Cat Cafe
Jojiberry Wellness Inc.
Come N' Shop Store, Inc.
Condor Solutions Ltd.
Hotel Edmundo
TOTAL Deposits

Particulars
Consumables
Balance Payment (POS Package)
Full Payment
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Telephone/Internet Support
Telephone/Internet Support
BPO-Outsourcing
Mandatory Support Payment
Telephone/Internet Support
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Balance Payment (POS Package)
Consumables
Downpayment
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Balance Payment (POS Package)
Support Agreement
Telephone/Internet Support
Telephone/Internet Support
Balance Payment (POS Package)
Consumables
Telephone/Internet Support
Downpayment
Full Payment
Support Agreement
Balance Payment (POS Package)

BPI-Current Account
Debit
Credit
140.00
181,328.00
795.00
795.00
795.00
795.00
3,585.00
1,695.00

537,455.30

1,473.21
1,473.21
2,355.16
1,473.21
1,473.21
1,473.21
7,200.00
111,194.00
2,850.00
2,850.00
1,000.00
4,581.00
13,181.00
475.00
500.00
2,500.00
47,000.00
995.00

149,997.00
2,400.00

49,999.00
995.00
46,906.00

Balance Payment (POS Package)

Telephone/Internet Support
Telephone/Internet Support
Full Payment
Mandatory Support Payment
Downpayment
Support Agreement
Consumables
Consumables
Consumables
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Consumables
Onsite Support
Downpayment
Consumables
Consumables
Balance Payment (POS Package)
Support Agreement
Support Agreement
Balance Payment (POS Package)
Balance Payment (POS Package)
Balance Payment (POS Package)
Downpayment
Downpayment
Balance Payment (POS Package)
Support Agreement
Consumables
Telephone/Internet Support
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement

11,776.00
750.00
750.00
55,000.00

1,490.00
749.00
835.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
6,324.00
2,134.00
826.00

2,000.00

99,950.00

7,083.33
750.00
1,500.00
68,945.00
2,490.00
1,800.00
1,600.00
34,375.00
10,312.00
10,312.00

Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Support Agreement
Customization
Downpayment
Downpayment
Downpayment
Downpayment
Downpayment
Downpayment
Consumables
Consumables
Consumables
Telephone/Internet Support
BPO-Outsourcing
Balance Payment (POS Package)

34,375.00
27,500.00
10,312.00
27,500.00
17,187.00
6,875.00
3,191.00
3,437.00
3,437.00
27,500.00
3,437.00
49,107.10
22,500.00
22,500.00
22,500.00
22,500.00
22,500.00
30,000.00
4,300.00
2,400.00

1,894,032.94

BPI-Savings Account
Debit
Credit

BDO-Savings Account
Debit
Credit
30,256.50

750.00
2,250.00
1,100.01
750.00

8,000.00

795.00

750.00
1,500.00

750.00
54,044.80

1,500.00
89,850.00
10,000.00

3,069.48
1,500.00
30,000.00
3,000.00
15,500.00
4,000.00
4,000.00
126,024.00
39,466.50
42,500.00
42,500.00

1,800.00

1,000.00
750.00
704,180.00
23,820.00
1,076,399.78
3,139,439.23

3,139,439.23
-

169,006.51

Account Name
Sales
Accounts Receivable
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Miscellaneous
Miscellaneous
Sales-Zero Rated
Sales-Support
Miscellaneous
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Accounts Receivable
Sales
Customer Deposit Received
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Accounts Receivable
Sales-Support
Miscellaneous
Miscellaneous
Accounts Receivable
Sales
Miscellaneous
Customer Deposit Received
Sales
Sales-Support
Accounts Receivable

Debit

Credit
140.00
30,256.50
181,328.00
795.00
795.00
795.00
795.00
3,585.00
1,695.00
750.00
2,250.00
537,455.30
1,100.01
750.00
1,473.21
1,473.21
2,355.16
1,473.21
1,473.21
1,473.21
8,000.00
7,200.00
111,194.00
795.00
2,850.00
2,850.00
1,000.00
4,581.00
13,181.00
475.00
500.00
2,500.00
47,000.00
995.00
750.00
1,500.00
149,997.00
2,400.00
750.00
54,044.80
49,999.00
995.00
46,906.00

Accounts Receivable
Miscellaneous
Miscellaneous
Sales
Sales-Support
Customer Deposit Received
Sales-Support
Sales
Sales
Sales
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Miscellaneous
Customer Deposit Received
Sales
Sales
Accounts Receivable
Sales-Support
Sales-Support
Accounts Receivable
Accounts Receivable
Accounts Receivable
Customer Deposit Received
Customer Deposit Received
Accounts Receivable
Sales-Support
Sales
Miscellaneous
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support

11,776.00
750.00
750.00
55,000.00
1,500.00
89,850.00
1,490.00
10,000.00
749.00
835.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
3,437.00
6,324.00
2,134.00
826.00
3,069.48
1,500.00
30,000.00
2,000.00
3,000.00
15,500.00
4,000.00
4,000.00
126,024.00
99,950.00
39,466.50
42,500.00
42,500.00
7,083.33
750.00
1,800.00
1,500.00
68,945.00
2,490.00
1,800.00
1,600.00
34,375.00
10,312.00
10,312.00

Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales-Support
Sales
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Customer Deposit Received
Sales
Sales
Sales
Miscellaneous
Sales-Zero Rated
Accounts Receivable

34,375.00
27,500.00
10,312.00
27,500.00
17,187.00
6,875.00
3,191.00
3,437.00
3,437.00
27,500.00
3,437.00
49,107.10
22,500.00
22,500.00
22,500.00
22,500.00
22,500.00
30,000.00
4,300.00
2,400.00
1,000.00
750.00
704,180.00
23,820.00
3,139,439.23