PAMBATO CARGO FORWARDER INC.
Daily Collection Report
Period Covered : 8-4-2014 To 8-4-2014
Date Created : November 12, 2014 07:29:56 PM
Customer	WB#	Freight	Disc	Sales	Output	Net Amt	Manifest#	MOT	Area	EWT	OR Amt	OR #	OR Date	MOP	Bank	Check #	

CASH
WILFREDO IMPERIAL	CS-DVO-WB-000011708										400	14594	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000011708	400.00	0	357.14	42.86	400	MLA-MAN-000004870	sea	DVO	
WB Total	400	0	357.14	42.86400

THE GENERIC PHARMACY	CS-PPS-WB-000004926										700	14625	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004926	700.00	0	625	75	700	MLA-MAN-000004753	sea	PPS	
WB Total	700	0	625	75700

UNIVERSAL SPECTACLES	CS-CEB-WB-000009049										370	14626	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000009049	370.00	0	330.36	39.64	370	MLA-MAN-000004715	sea	CEB	
WB Total	370	0	330.36	39.64370

FILDENT TRDG.	CS-DGT-WB-000005097										400	14627	2014-08-04	CASH	NONE	CASH	
	DGT-WB-000005097	400.01	-0.0049999999999955	357.145	42.86	400.01	MLA-MAN-000004846	sea	DGT	
WB Total	400.005	-0.0049999999999955	357.145	42.86400.01

MAE OLVEZ	14628										1400	14628	2014-08-04	CASH	NONE	CASH	
	CDO-WB-000005889	448.00	48	400	48	400	MLA-MAN-000004777	sea	CDO	
	CDO-WB-000005891	600.01	-0.0030000000000427	535.717	64.29	600.01	MLA-MAN-000004777	sea	CDO	
	DVO-WB-000011710	400.01	-0.0049999999999955	357.145	42.86	400.01	MLA-MAN-000004862	sea	DVO	
WB Total	1448.012	47.992	1292.862	155.151400.02

RHALYN NINI	CS-DVO-WB-000011711										1300	15495	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000011711	1,300.00	0.0039999999999054	1160.714	139.29	1300	MLA-MAN-000004857	sea	DVO	
WB Total	1300.004	0.0039999999999054	1160.714	139.291300

NINOY DAYRIP	CS-ZAM-WB-000001988										370	15540	2014-08-04	CASH	NONE	CASH	
	ZAM-WB-000001988	370.00	0	330.36	39.64	370	MLA-MAN-000004936	sea	ZAM	
WB Total	370	0	330.36	39.64370

ITAL FOOD	CS-TAC-WB-000001213										1680	15541	2014-08-04	CASH	NONE	CASH	
	TAC-WB-000001213	1,680.00	0	1500	180	1680	MLA-MAN-000004867	sea	TAC	
WB Total	1680	0	1500	1801680

MAY DE GUZMAN	15542										740	15542	2014-08-04	CASH	NONE	CASH	
	ILO-WB-000003277	370.00	0	330.36	39.64	370	MLA-MAN-000004712	sea	ILO	
	CEB-WB-000009206	370.00	0	330.36	39.64	370	MLA-MAN-000004715	sea	CEB	
WB Total	740	0	660.72	79.28740

SKELETRADE MEDICAL SUPPLIES	15943										1008	15943	2014-08-04	CASH	NONE	CASH	
	ILO-WB-000003232	560.00	0	500	60	560	MLA-MAN-000004712	sea	ILO	
	ILO-WB-000003234	448.00	0	400	48	448	MLA-MAN-000004712	sea	ILO	
WB Total	1008	0	900	1081008

ROYQUEEN STARMALL BULACAN	CS-PLM-WB-000002704										370	16533	2014-08-04	CASH	NONE	CASH	
	PLM-WB-000002704	370.00	-0.0029999999999859	330.357	39.64	370		land	PLM	
WB Total	369.997	-0.0029999999999859	330.357	39.64370

CREATIVE WONDERS INT'L., CORP.	CS-PLM-WB-000002705										613.45	16534	2014-08-04	CASH	NONE	CASH	
	PLM-WB-000002705	613.45	0.0043999999999187	547.7244	65.73	613.45	PLM-MAN-000000508	land	PLM	
WB Total	613.4544	0.0043999999999187	547.7244	65.73613.45

TROPICAL BREEZE HOTEL & RESORT	CS-PLM-WB-000002682										370	16535	2014-08-04	CASH	NONE	CASH	
	PLM-WB-000002682	370.00	-0.0029999999999859	330.357	39.64	370	PLM-MAN-000000506	land	PLM	
WB Total	369.997	-0.0029999999999859	330.357	39.64370

JESUS LIM	CS-DGT-WB-000005099										531	18615	2014-08-04	CASH	NONE	CASH	
	DGT-WB-000005099	531.00	0	474.11	56.89	531	MLA-MAN-000004846	sea	DGT	
WB Total	531	0	474.11	56.89531

GALECIANO CAMDADO	CS-BAC-WB-000004762										650	18616	2014-08-04	CASH	NONE	CASH	
	BAC-WB-000004762	650.00	0	580.36	69.64	650	MLA-MAN-000004690	sea	BAC	
WB Total	650	0	580.36	69.64650

MARCOS V. TAN	CS-BXU-WB-000004175										1420.96	18617	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000004175	1,420.97	-0.0025000000000546	1268.7175	152.25	1420.97	MLA-MAN-000004850	sea	BXU	
WB Total	1420.9675	-0.0025000000000546	1268.7175	152.251420.97

FRANCIS ALLYSA VERGARA	CS-PPS-WB-000004878										700	18618	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004878	700.00	0	625	75	700	MLA-MAN-000004753	sea	PPS	
WB Total	700	0	625	75700

DERMSKIN PHARMACY	18619										2590	18619	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008850	370.00	0	330.36	39.64	370	MLA-MAN-000004642	sea	CEB	
	DVO-WB-000011474	370.00	0	330.36	39.64	370	MLA-MAN-000004857	sea	DVO	
	CEB-WB-000008851	400.00	0	357.14	42.86	400	MLA-MAN-000004642	sea	CEB	
	DVO-WB-000011482	1,450.00	0	1294.64	155.36	1450	MLA-MAN-000004857	sea	DVO	
WB Total	2590	0	2312.5	277.52590

QUENNIE LYNN SIMBURGER	CS-TAC-WB-000001169										1536.55	18620	2014-08-04	CASH	NONE	CASH	
	TAC-WB-000001169	14,962.36	13425.81	13359.25	1603.11	1536.55	MLA-MAN-000004867	sea	TAC	
WB Total	14962.36	13425.81	13359.25	1603.111536.55

BEAUCHAMPS PHARMACY	CS-TAG-WB-000004022										390	18621	2014-08-04	CASH	NONE	CASH	
	TAG-WB-000004022	390.00	0	348.21	41.79	390	MLA-MAN-000004917	sea	TAG	
WB Total	390	0	348.21	41.79390

PASSIONIST BENEFACTORS SOCIETY	18622										740	18622	2014-08-04	CASH	NONE	CASH	
	BAC-WB-000004584	370.00	0	330.36	39.64	370	MLA-MAN-000004690	sea	BAC	
	GSC-WB-000003724	370.00	0	330.36	39.64	370	MLA-MAN-000004788	sea	GSC	
WB Total	740	0	660.72	79.28740

DIVERSIFIED AGROCHEM	18623										3919	18623	2014-08-04	CASH	NONE	CASH	
	CDO-WB-000005766	370.00	0	330.36	39.64	370	MLA-MAN-000004777	sea	CDO	
	CEB-WB-000008861	3,549.00	0.0031199999998535	3168.75312	380.25	3549	MLA-MAN-000004642	sea	CEB	
WB Total	3919.00312	0.0031199999998535	3499.11312	419.893919

GINREY TRDG	CS-CEB-WB-000008863										741.71	18624	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008863	741.71	0	662.24	79.47	741.71	MLA-MAN-000004642	sea	CEB	
WB Total	741.71	0	662.24	79.47741.71

ALLIED BOTANICAL	18625										2170	18625	2014-08-04	CASH	NONE	CASH	
	ILO-WB-000003167	380.00	-0.002857199999994	339.2871428	40.71	380	MLA-MAN-000004712	sea	ILO	
	DVO-WB-000011492	380.00	-0.002857199999994	339.2871428	40.71	380	MLA-MAN-000004870	sea	DVO	
	DIP-WB-000002775	380.00	-0.002857199999994	339.2871428	40.71	380	MLA-MAN-000004883	sea	DIP	
	DVO-WB-000011493	660.00	0	589.29	70.71	660	MLA-MAN-000004870	sea	DVO	
	TAC-WB-000001171	370.00	-0.002857199999994	330.3571428	39.64	370	MLA-MAN-000004867	sea	TAC	
WB Total	2169.9885712	-0.011428799999976	1937.5085712	232.482170

LENY MONZON	CS-ZAM-WB-000001923										462.02	18626	2014-08-04	CASH	NONE	CASH	
	ZAM-WB-000001923	462.02	0	412.52	49.5	462.02	MLA-MAN-000004878	sea	ZAM	
WB Total	462.02	0	412.52	49.5462.02

K L G INTERNATIONAL	CS-GSC-WB-000003729										1055.86	18627	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003729	1,111.44	55.5785	992.3585	119.08	1055.86	MLA-MAN-000004788	sea	GSC	
WB Total	1111.4385	55.5785	992.3585	119.081055.86

JR GILDORE	CS-BAC-WB-000004588										390	18628	2014-08-04	CASH	NONE	CASH	
	BAC-WB-000004588	390.00	0	348.21	41.79	390	MLA-MAN-000004758	sea	BAC	
WB Total	390	0	348.21	41.79390

GLEXO ENTERPRISES	CS-PPS-WB-000004891										370	18629	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004891	370.00	0	330.36	39.64	370	MLA-MAN-000004753	sea	PPS	
WB Total	370	0	330.36	39.64370

JEROME JARQUIO	CS-BAC-WB-000004589										448	18630	2014-08-04	CASH	NONE	CASH	
	BAC-WB-000004589	448.00	0	400	48	448	MLA-MAN-000004763	sea	BAC	
WB Total	448	0	400	48448

BLUED CLOTHING 	18631										740	18631	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008866	370.00	0	330.36	39.64	370	MLA-MAN-000004642	sea	CEB	
	BAC-WB-000004590	370.00	0	330.36	39.64	370	MLA-MAN-000004690	sea	BAC	
WB Total	740	0	660.72	79.28740

GENKNIT MFG	18632										3955.67	18632	2014-08-04	CASH	NONE	CASH	
	CDO-WB-000005771	651.99	0	582.13	69.86	651.99	MLA-MAN-000004708	sea	CDO	
	CEB-WB-000008867	601.22	-0.0029999999999291	536.797	64.42	601.22	MLA-MAN-000004642	sea	CEB	
	DVO-WB-000011498	739.92	-0.0040000000000191	660.636	79.28	739.92	MLA-MAN-000004857	sea	DVO	
	DGT-WB-000005056	641.38	0.0030000000000427	572.663	68.72	641.38	MLA-MAN-000004846	sea	DGT	
	DVO-WB-000011500	739.91	0	660.63	79.28	739.91	MLA-MAN-000004857	sea	DVO	
	BAC-WB-000004593	581.27	0	518.99	62.28	581.27	MLA-MAN-000004690	sea	BAC	
WB Total	3955.686	-0.0039999999999054	3531.846	423.843955.69

JOEVEL CAMAHALAN	18633										3217	18633	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000011501	1,344.00	-0.0019600000000537	1199.99804	144	1344	MLA-MAN-000004862	sea	DVO	
	DVO-WB-000011502	1,873.00	-0.0029499999998279	1672.31705	200.68	1873	MLA-MAN-000004862	sea	DVO	
WB Total	3216.99509	-0.0049099999998816	2872.31509	344.683217

DIVESH ENTS	CS-CDO-WB-000005777										1623.25	18635	2014-08-04	CASH	NONE	CASH	
	CDO-WB-000005777	1,623.25	0	1449.33	173.92	1623.25	MLA-MAN-000004708	sea	CDO	
WB Total	1623.25	0	1449.33	173.921623.25

JOHNNY LIM	CS-GSC-WB-000003925										23202.61	18636	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003925	23,202.61	-0.0028199999978824	20716.61718	2485.99	23202.61	MLA-MAN-000004789	sea	GSC	
WB Total	23202.60718	-0.0028199999978824	20716.61718	2485.9923202.61

JBMG BUILDERS	CS-ZAM-WB-000001927										4187	18637	2014-08-04	CASH	NONE	CASH	
	ZAM-WB-000001927	4,187.00	0	3738.39	448.61	4187	MLA-MAN-000004938	sea	ZAM	
WB Total	4187	0	3738.39	448.614187

MARY ANN BATA	CS-CEB-WB-000008882										4522	18638	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008882	4,522.00	-0.0036799999998038	4037.49632	484.5	4522	MLA-MAN-000004715	sea	CEB	
WB Total	4521.99632	-0.0036799999998038	4037.49632	484.54522

KARL GELSON	CS-BXU-WB-000004192										1430.78	18639	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000004192	1,430.78	0.0019999999999527	1277.482	153.3	1430.78	MLA-MAN-000004850	sea	BXU	
WB Total	1430.782	0.0019999999999527	1277.482	153.31430.78

SELINA PE	18640										2057	18640	2014-08-04	CASH	NONE	CASH	
	ROX-WB-000000780	1,028.50	0	918.3	110.2	1028.5	MLA-MAN-000004765	sea	ROX	
	PPS-WB-000004895	1,028.50	0.0032400000000052	918.30324	110.2	1028.5	MLA-MAN-000004753	sea	PPS	
WB Total	2057.00324	0.0032400000000052	1836.60324	220.42057

ERWIN QUINLOG	CS-DVO-WB-000011533										429	18641	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000011533	429.00	0	383.04	45.96	429	MLA-MAN-000004857	sea	DVO	
WB Total	429	0	383.04	45.96429

ROBSON SPORTSCRAFT	CS-DVO-WB-000011534										450	18642	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000011534	450.00	-0.0048199999999952	401.78518	48.21	450	MLA-MAN-000004857	sea	DVO	
WB Total	449.99518	-0.0048199999999952	401.78518	48.21450

ALLLAN TEOPE	CS-GSC-WB-000003764										2400	18643	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003764	2,400.00	0	2142.86	257.14	2400	MLA-MAN-000004861	sea	GSC	
WB Total	2400	0	2142.86	257.142400

AQUA MAX PURIFIED WATER	CS-OZC-WB-000003593										2785	29045	2014-08-04	CASH	NONE	CASH	
	OZC-WB-000003593	2,785.00	-0.0030000000001564	2486.607	298.39	2785	MLA-MAN-000004461	sea	OZC	
WB Total	2784.997	-0.0030000000001564	2486.607	298.392785

DAVID SALON INC	CS-OZC-WB-000003642										798	29127	2014-08-04	CASH	NONE	CASH	
	OZC-WB-000003642	798.00	-0.0036000000000058	712.4964	85.5	798	MLA-MAN-000004471	sea	OZC	
WB Total	797.9964	-0.0036000000000058	712.4964	85.5798

JHONNY REAL	CS-OZC-WB-000003666										1500	29154	2014-08-04	CASH	NONE	CASH	
	OZC-WB-000003666	1,500.00	-0.004799999999932	1339.2852	160.71	1500	MLA-MAN-000004471	sea	OZC	
WB Total	1499.9952	-0.004799999999932	1339.2852	160.711500

MARIA PAULA TERESITA RUBIO	CS-OZC-WB-000003572										600	29202	2014-08-04	CASH	NONE	CASH	
	OZC-WB-000003572	600.01	-0.0029000000000678	535.7171	64.29	600.01	MLA-MAN-000004471	sea	OZC	
WB Total	600.0071	-0.0029000000000678	535.7171	64.29600.01

ORGON WOOD	CS-BXU-WB-000003680										3647	32970	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000003680	3,647.35	0.34999999999991	3256.56	390.79	3647	MLA-MAN-000004450	sea	BXU	
WB Total	3647.35	0.34999999999991	3256.56	390.793647

VSG GENERAL MERCHANDISE	CS-BXU-WB-000002418										1985	33032 A	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000002418	1,985.00	0	1772.32	212.68	1985	MLA-MAN-000003640	sea	BXU	
WB Total	1985	0	1772.32	212.681985

VSG GENERAL MERCHANDISE	CS-BXU-WB-000002885										700	33032 B	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000002885	700.00	0.0019999999999527	625.002	75	700	MLA-MAN-000003960	sea	BXU	
WB Total	700.002	0.0019999999999527	625.002	75700

VSG GENERAL MERCHANDISE	CS-BXU-WB-000003382										880	33032 C	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000003382	880.01	-0.0030000000000427	785.717	94.29	880.01	MLA-MAN-000004238	sea	BXU	
WB Total	880.007	-0.0030000000000427	785.717	94.29880.01

METRO SURIGAO SHOPPING CENTER	CS-BXU-WB-000002692										2305	33033	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000002692	2,305.00	-0.0019999999999527	2058.038	246.96	2305	MLA-MAN-000003752	sea	BXU	
WB Total	2304.998	-0.0019999999999527	2058.038	246.962305

FERNANDEZ OPTICAL	CS-BXU-WB-000002998										900	33034	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000002998	900.00	0.0039999999999054	803.574	96.43	900	MLA-MAN-000003975	sea	BXU	
WB Total	900.004	0.0039999999999054	803.574	96.43900

NOEL JASO	CS-BXU-WB-000003682										900	33102	2014-08-04	CASH	NONE	CASH	
	BXU-WB-000003682	900.00	0	803.57	96.43	900	MLA-MAN-000004491	sea	BXU	
WB Total	900	0	803.57	96.43900

MYLA ALVARADO	CS-CDO-WB-000005390										740	399304	2014-08-04	CASH	NONE	CASH	
	CDO-WB-000005390	740.00	0	660.71	79.29	740	MLA-MAN-000004614	sea	CDO	
WB Total	740	0	660.71	79.29740

AJM SUPPLIES AND GENERAL MERCHANDISE	CS-MLBL-WB-000001836										370	BAC-2596	2014-08-04	CASH	NONE	CASH	
	MLBL-WB-000001836	370.00	0	330.36	39.64	370	BAC-MAN-000000020	sea	MLBL	
WB Total	370	0	330.36	39.64370

AJM SUPPLIES AND GENERAL MERCHANDISE	CS-MLBL-WB-000001834										370	BAC-2597	2014-08-04	CASH	NONE	CASH	
	MLBL-WB-000001834	370.00	0	330.36	39.64	370	BAC-MAN-000000020	sea	MLBL	
WB Total	370	0	330.36	39.64370

AJM SUPPLIES AND GENERAL MERCHANDISE	CS-MLBL-WB-000001835										370	BAC-2598	2014-08-04	CASH	NONE	CASH	
	MLBL-WB-000001835	370.00	0	330.36	39.64	370	BAC-MAN-000000020	sea	MLBL	
WB Total	370	0	330.36	39.64370

MILL SO MEDICAL LAB SUPPY	CS-BAC-WB-000004439										1285	BAC-2818	2014-08-04	CASH	NONE	CASH	
	BAC-WB-000004439	1,285.01	-0.0045999999999822	1147.3254	137.68	1285.01	MLA-MAN-000004573	sea	BAC	
WB Total	1285.0054	-0.0045999999999822	1147.3254	137.681285.01

ALEJANDRO MONTANO	CS-DVO-WB-000012011										1500	BAC-2819	2014-08-04	CASH	NONE	CASH	
	DVO-WB-000012011	1,501.20	1.1999999999998	1340.36	160.84	1500	BAC-MAN-000000022	sea	DVO	
WB Total	1501.2	1.1999999999998	1340.36	160.841500

INKNOW	CS-CEB-WB-000007549										1077	CEB-47850	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000007549	1,077.44	0.44000000000005	962	115.44	1077	MLA-MAN-000004398	sea	CEB	
WB Total	1077.44	0.44000000000005	962	115.441077

ADEL VELOSO	CS-CEB-WB-000008061										1263	CEB-47946	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008061	1,404.48	141.4764	1253.9964	150.48	1263	MLA-MAN-000004526	sea	CEB	
WB Total	1404.4764	141.4764	1253.9964	150.481263

ROSARIO SEVILLENO	CS-CEB-WB-000008262										1987	CEB-47947	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008262	2,207.52	220.52	1971	236.52	1987	MLA-MAN-000004501	sea	CEB	
WB Total	2207.52	220.52	1971	236.521987

DAVID SALON	CS-CEB-WB-000008252										631	CEB-47948	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008252	631.68	0.67999999999995	564	67.68	631	MLA-MAN-000004464	sea	CEB	
WB Total	631.68	0.67999999999995	564	67.68631

NOEL PABLACIO	CS-CEB-WB-000008218										370	CEB-47994	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008218	370.00	0	330.36	39.64	370	MLA-MAN-000004464	sea	CEB	
WB Total	370	0	330.36	39.64370

S ONE BUILDERS	CS-CEB-WB-000007640										1646	CEB-47995	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000007640	1,646.40	0.40000000000009	1470	176.4	1646	MLA-MAN-000004458	sea	CEB	
WB Total	1646.4	0.40000000000009	1470	176.41646

FRV ENT C/O GAMA FOODS CORP	CS-CEB-WB-000008323										1080	CEB-48144	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008323	1,083.15	3.15	967.1	116.05	1080	MLA-MAN-000004501	sea	CEB	
WB Total	1083.15	3.15	967.1	116.051080

EDGAR LANUTAN	CS-CEB-WB-000008426										1170	CEB-48187	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008426	1,300.32	130.32	1161	139.32	1170	MLA-MAN-000004488	sea	CEB	
WB Total	1300.32	130.32	1161	139.321170

SUSAN ASIGNAR	CS-CEB-WB-000007435										400	CEB-48188	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000007435	400.00	0.0020000000000095	357.142	42.86	400	MLA-MAN-000004198	sea	CEB	
WB Total	400.002	0.0020000000000095	357.142	42.86400

PENIEL MARKETING C/O JUN GO	CS-CEB-WB-000008151										370	CEB-48189	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008151	370.00	0	330.36	39.64	370	MLA-MAN-000004501	sea	CEB	
WB Total	370	0	330.36	39.64370

AYONG	CS-CEB-WB-000008174										4113	CEB-48255	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000008174	4,569.60	456.6	4080	489.6	4113	MLA-MAN-000004458	sea	CEB	
WB Total	4569.6	456.6	4080	489.64113

GIGI PARTS CENTER	CS-CEB-WB-000006886										370	CEB-48256	2014-08-04	CASH	NONE	CASH	
	CEB-WB-000006886	370.00	0	330.36	39.64	370	MLA-MAN-000004022	sea	CEB	
WB Total	370	0	330.36	39.64370

MABINAY HDWE	DGT										1440	DGT-29351A	2014-08-04	CASH	NONE	CASH	
	DGT-WB-000004079	700.00	0.0036999999999807	625.0037	75	700	MLA-MAN-000003696	sea	DGT	
	DGT-WB-000004220	370.00	-0.002900000000011	330.3571	39.64	370	MLA-MAN-000003733	sea	DGT	
	DGT-WB-000004327	414.40	44.4	370	44.4	370	MLA-MAN-000003733	sea	DGT	
WB Total	1484.4008	44.4008	1325.3608	159.041440

MABINAY HDWE	DGT										4140	DGT-29351B	2014-08-04	CASH	NONE	CASH	
	DGT-WB-000004491	414.40	44.4	370	44.4	370	MLA-MAN-000004012	sea	DGT	
	DGT-WB-000004413	414.40	114.4	370	44.4	300	MLA-MAN-000004012	sea	DGT	
	DGT-WB-000004383	370.00	19.9971	330.3571	39.64	350	MLA-MAN-000003969	sea	DGT	
	DGT-WB-000004514	1,620.00	0	1446.43	173.57	1620	MLA-MAN-000003969	sea	DGT	
	DGT-WB-000004670	1,500.00	-0.00074999999992542	1339.28925	160.71	1500	MLA-MAN-000004286	sea	DGT	
WB Total	4318.79635	178.79635	3856.07635	462.724140

ATTY JOSEMAR ALBANO	CS-GSC-WB-000003037										8642	GSC-OR35767	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003037	8,642.00	0	7716.07	925.93	8642	MLA-MAN-000004428	sea	GSC	
WB Total	8642	0	7716.07	925.938642

NENITA VILLA	CS-GSC-WB-000003121										370	GSC-OR35775	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003121	370.00	0	330.36	39.64	370	MLA-MAN-000004423	sea	GSC	
WB Total	370	0	330.36	39.64370

ATTY JOSEMAR ALBANO	CS-GSC-WB-000003080										1253	GSC-OR35777	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003080	1,253.00	0	1118.75	134.25	1253	MLA-MAN-000004590	sea	GSC	
WB Total	1253	0	1118.75	134.251253

WARREN SALVADOR	CS-GSC-WB-000003260										2175	GSC-OR35778	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003260	2,175.00	0	1941.96	233.04	2175	MLA-MAN-000004590	sea	GSC	
WB Total	2175	0	1941.96	233.042175

REYSA VILLAFLOR	CS-GSC-WB-000003441										800	GSC-OR35779	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003441	800.00	0	714.29	85.71	800	MLA-MAN-000004590	sea	GSC	
WB Total	800	0	714.29	85.71800

DR TESS FERRARIZ	CS-GSC-WB-000003266										1900	GSC-OR35780	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003266	1,900.00	0	1696.43	203.57	1900	MLA-MAN-000004423	sea	GSC	
WB Total	1900	0	1696.43	203.571900

ADOFIL RICE MILL	CS-GSC-WB-000003026										2500	GSC-OR35802	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003026	2,500.00	0	2232.14	267.86	2500	MLA-MAN-000004423	sea	GSC	
WB Total	2500	0	2232.14	267.862500

ROVENSON C. MAGLINTE	CS-GSC-WB-000003684										6180.32	GSC-OR35803	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003684	6,180.32	0	5518.14	662.18	6180.32	MLA-MAN-000004554	air	GSC	
WB Total	6180.32	0	5518.14	662.186180.32

MERLY SALIGUMBA	CS-GSC-WB-000003440										1200	GSC-OR35804	2014-08-04	CASH	NONE	CASH	
	GSC-WB-000003440	1,200.00	0	1071.43	128.57	1200	MLA-MAN-000004428	sea	GSC	
WB Total	1200	0	1071.43	128.571200

PHILIP SANCHEZ	CS-PPS-WB-000004816										784	PPS-22133	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004816	784.00	0.0019999999999527	700.002	84	784	MLA-MAN-000004589	sea	PPS	
WB Total	784.002	0.0019999999999527	700.002	84784

PROVINCIAL VETERINARY OFFICE	CS-PPS-WB-000004768										1926.4	PPS-22192	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004768	1,926.40	-0.0019999999999527	1719.998	206.4	1926.4	MLA-MAN-000004586	sea	PPS	
WB Total	1926.398	-0.0019999999999527	1719.998	206.41926.4

ANDREA	CS-PPS-WB-000004760										621.6	PPS-22193	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004760	621.60	0	555	66.6	621.6	MLA-MAN-000004586	sea	PPS	
WB Total	621.6	0	555	66.6621.6

ELECTELCOM COMMUNICATIONS	CS-PPS-WB-000004796										4929.4	PPS-22194	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004796	4,929.40	-0.0020000000004075	4401.248	528.15	4929.4	MLA-MAN-000004586	sea	PPS	
WB Total	4929.398	-0.0020000000004075	4401.248	528.154929.4

LALAINE GASMEN	CS-PPS-WB-000004791										868	PPS-22195	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004791	868.00	0	775	93	868	MLA-MAN-000004586	sea	PPS	
WB Total	868	0	775	93868

PALAWAN MARINE CRAFT	CS-PPS-WB-000004671										3276	PPS-22232	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004671	3,276.00	-0.0019999999999527	2924.998	351	3276	MLA-MAN-000004586	sea	PPS	
WB Total	3275.998	-0.0019999999999527	2924.998	3513276

LALAINE GASMEN	CS-PPS-WB-000004885										560	PPS-22233	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004885	560.00	0	500	60	560	MLA-MAN-000004586	sea	PPS	
WB Total	560	0	500	60560

GOLDEN DOLL GLASS	CS-PPS-WB-000004812										781.69	PPS-22234	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004812	781.69	0	697.94	83.75	781.69	MLA-MAN-000004586	sea	PPS	
WB Total	781.69	0	697.94	83.75781.69

RAINIER ARAMBULO	CS-PPS-WB-000004815										612.68	PPS-22235	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004815	612.68	-0.0019999999999527	547.038	65.64	612.68	MLA-MAN-000004586	sea	PPS	
WB Total	612.678	-0.0019999999999527	547.038	65.64612.68

FULLBRIGHT COLLEGE	CS-PPS-WB-000004788										1241.39	PPS-22236	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004788	1,241.40	-0.0030000000001564	1108.387	133.01	1241.4	MLA-MAN-000004586	sea	PPS	
WB Total	1241.397	-0.0030000000001564	1108.387	133.011241.4

KEITH MIKKELSON	CS-PPS-WB-000004772										582.4	PPS-22237	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004772	582.40	-0.00090000000000146	519.9991	62.4	582.4	MLA-MAN-000004586	sea	PPS	
WB Total	582.3991	-0.00090000000000146	519.9991	62.4582.4

IRENE EVANS	CS-PPS-WB-000004689										1633.72	PPS-22238	2014-08-04	CASH	NONE	CASH	
	PPS-WB-000004689	1,633.72	0.00099999999997635	1458.681	175.04	1633.72	MLA-MAN-000004586	sea	PPS	
WB Total	1633.721	0.00099999999997635	1458.681	175.041633.72

ELLEGOLD MKTG	CS-TAC-WB-000000995										2500	TAC0018	2014-08-04	CASH	NONE	CASH	
	TAC-WB-000000995	2,500.06	0.059999999999945	2232.2	267.86	2500	MLA-MAN-000004324	sea	TAC	
WB Total	2500.06	0.059999999999945	2232.2	267.862500

JAGNA ELECT SUPPLY HDWE	CS-TAG-WB-000003567										420	tag-17450	2014-08-04	CASH	NONE	CASH	
	TAG-WB-000003567	420.00	0	375	45	420	MLA-MAN-000004020	sea	TAG	
WB Total	420	0	375	45420

ABBY ANCHETA	CS-ZAM-WB-000001646										862.4	ZAM 29931	2014-08-04	CASH	NONE	CASH	
	ZAM-WB-000001646	862.40	0	770	92.4	862.4	MLA-MAN-000004484	sea	ZAM	
WB Total	862.4	0	770	92.4862.4

ROSEMARIE ARAGONES	CS-ZAM-WB-000001694										726.1	ZAM29930	2014-08-04	CASH	NONE	CASH	
	ZAM-WB-000001694	726.10	0	648.3	77.8	726.1	MLA-MAN-000004657	sea	ZAM	
WB Total	726.1	0	648.3	77.8726.1

CASH Sub-Total >>> 		179,796.78	14,707.72	160,532.88	19,263.90	165,089.06				0.00	165,088.96
CHECK
BAYER CROPSCIENCE INC	18126									38181.83	173517.17	18126	2014-08-04	CHECK	MLA-SHAW	7266457	
	PPS-WB-000003254	38,181.83	0	34090.92	4090.91	38181.83	MLA-MAN-000002573	sea	PPS	
WB Total	38181.83	0	34090.92	4090.9138181.83

BAYER CROPSCIENCE INC	18126									117728.59	115626.29	18126-A.	2014-08-04	CHECK	MLA-SHAW	7266457-A	
	MLBL-WB-000001048	117,728.59	0	105114.81	12613.78	117728.59		sea	MLBL	
WB Total	117728.59	0	105114.81	12613.78117728.59

RICH FREE TRADING	18634										14245	18634	2014-08-04	CHECK	MACEDA	BPI-0001028508	
	CEB-WB-000008872	7,645.00	0	6825.89	819.11	7645	MLA-MAN-000004716	sea	CEB	
	CEB-WB-000008873	6,600.00	0	5892.86	707.14	6600	MLA-MAN-000004720	sea	CEB	
WB Total	14245	0	12718.75	1526.2514245

MR. JERRYWEL P. JAAFAR	CS-OZC-WB-000002923										1886	29044	2014-08-04	CHECK	bpi	1317183	
	OZC-WB-000002923	1,886.00	-0.0014320000000225	1683.928568	202.07	1886	MLA-MAN-000003883	sea	OZC	
WB Total	1885.998568	-0.0014320000000225	1683.928568	202.071886

MR. JERRYWEL P. JAAFAR	29044 b										370	29044 b	2014-08-04	CHECK	bpi	1317183 b	
	OZC-WB-000003437	370.00	0	330.36	39.64	370	MLA-MAN-000004242	air	OZC	
WB Total	370	0	330.36	39.64370

JKM MOTORPARTS & GEN MERCHANDISE	CS-OZC-WB-000003660										5487	29126	2014-08-04	CHECK	rcbc	900051	
	OZC-WB-000003660	5,487.00	-0.0036999999992986	4899.1063	587.89	5487	MLA-MAN-000004404	sea	OZC	
WB Total	5486.9963	-0.0036999999992986	4899.1063	587.895487

EST SIBUGAY DIST.	CS-OZC-WB-000003647										2450	29155	2014-08-04	CHECK	ucpb	7168643	
	OZC-WB-000003647	2,450.00	0	2187.5	262.5	2450	MLA-MAN-000004486	sea	OZC	
WB Total	2450	0	2187.5	262.52450

EST SEBUGAY PHARMA	CS-OZC-WB-000003725										2450	29155 b	2014-08-04	CHECK	ucpb	7168643	
	OZC-WB-000003725	2,450.00	0	2187.5	262.5	2450	MLA-MAN-000004486	sea	OZC	
WB Total	2450	0	2187.5	262.52450

DYTEBAN HARDWARE & AUTO SUPPLY	CS-BXU-WB-000003375										991.37	32971	2014-08-04	CHECK	BXU-SHAW	RCBC1200002629	
	BXU-WB-000003375	991.37	0.0040000000000191	885.154	106.22	991.37	MLA-MAN-000004169	sea	BXU	
WB Total	991.374	0.0040000000000191	885.154	106.22991.37

CYCLEMART & GEN MDSE	CS-BXU-WB-000001956										400	32973	2014-08-04	CHECK	BXU-SHAW	BDO 500195	
	BXU-WB-000001956	400.00	0	357.14	42.86	400	MLA-MAN-000003380	sea	BXU	
WB Total	400	0	357.14	42.86400

CYCLE MART AND GEN MDSE	CS-BXU-WB-000001955										1217.68	32973 B	2014-08-04	CHECK	BXU-SHAW	BDO 500192	
	BXU-WB-000001955	1,217.69	-0.0029999999999291	1087.217	130.47	1217.69	MLA-MAN-000003380	sea	BXU	
WB Total	1217.687	-0.0029999999999291	1087.217	130.471217.69

RAC CYCLEMART GEN MDSE	CS-BXU-WB-000002373										2209.7	32973 D	2014-08-04	CHECK	BXU-SHAW	BDO 500192	
	BXU-WB-000002373	2,209.70	0	1972.95	236.75	2209.7	MLA-MAN-000003480	sea	BXU	
WB Total	2209.7	0	1972.95	236.752209.7

CYCLEMART & GEN MDSE	CS-BXU-WB-000001968										3810.15	32973 E	2014-08-04	CHECK	BXU-SHAW	BDO 500193	
	BXU-WB-000001968	3,810.15	-0.0010000000002037	3401.919	408.23	3810.15	MLA-MAN-000003461	sea	BXU	
WB Total	3810.149	-0.0010000000002037	3401.919	408.233810.15

RAC CYCLEMART GEN MDSE	CS-BXU-WB-000002043										4369.4	32973 F	2014-08-04	CHECK	BXU-SHAW	BDO 500193	
	BXU-WB-000002043	4,369.40	0	3901.25	468.15	4369.4	MLA-MAN-000003461	sea	BXU	
WB Total	4369.4	0	3901.25	468.154369.4

RAC CYCLEMART GEN MDSE	CS-BXU-WB-000002067										466.87	32973 G	2014-08-04	CHECK	BXU-SHAW	BDO 500193	
	BXU-WB-000002067	466.87	0.00099999999997635	416.851	50.02	466.87	MLA-MAN-000003905	sea	BXU	
WB Total	466.871	0.00099999999997635	416.851	50.02466.87

BUTUAN CYCLEMART & GEN MDSE	CS-BXU-WB-000002070										3352.46	32973 H	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002070	3,352.46	-0.0030000000001564	2993.267	359.19	3352.46	MLA-MAN-000003480	sea	BXU	
WB Total	3352.457	-0.0030000000001564	2993.267	359.193352.46

CYCLE MART AND GEN MDSE	CS-BXU-WB-000002555										1306.14	32973 I	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002555	1,306.14	0	1166.2	139.94	1306.14	MLA-MAN-000003587	sea	BXU	
WB Total	1306.14	0	1166.2	139.941306.14

CYCLEMART & GEN MDSE	CS-BXU-WB-000002157										370	32973 J	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002157	370.00	0	330.36	39.64	370	MLA-MAN-000003461	sea	BXU	
WB Total	370	0	330.36	39.64370

BUTUAN CYCLEMART & GEN MDSE	CS-BXU-WB-000002160										2770.51	32973 K	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002160	2,770.51	-0.0010000000002037	2473.669	296.84	2770.51	MLA-MAN-000003461	sea	BXU	
WB Total	2770.509	-0.0010000000002037	2473.669	296.842770.51

CYCLEMART & GEN MDSE	CS-BXU-WB-000002231										1800	32973 L	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002231	1,800.01	-0.0050000000001091	1607.145	192.86	1800.01	MLA-MAN-000003586	sea	BXU	
WB Total	1800.005	-0.0050000000001091	1607.145	192.861800.01

BUTUAN CYCLEMART & GEN MDSE	CS-BXU-WB-000002286										1215.55	32973 M	2014-08-04	CHECK	BXU-SHAW	BDO 500194	
	BXU-WB-000002286	1,215.55	0	1085.31	130.24	1215.55	MLA-MAN-000003586	sea	BXU	
WB Total	1215.55	0	1085.31	130.241215.55

IMELDA ALBARAN	CS-BXU-WB-000003325										800	32974	2014-08-04	CHECK	BXU-SHAW	UCPB 7258982	
	BXU-WB-000003325	800.00	0	714.29	85.71	800	MLA-MAN-000004169	sea	BXU	
WB Total	800	0	714.29	85.71800

RINO GRAPHICS PRINTSHOP ENT	CS-BXU-WB-000002446										2880	32975	2014-08-04	CHECK	BXU-SHAW	BC 0099450	
	BXU-WB-000002446	2,880.00	-0.0027999999997519	2571.4272	308.57	2880	MLA-MAN-000003781	sea	BXU	
WB Total	2879.9972	-0.0027999999997519	2571.4272	308.572880

CYCLE LINE GEN MDSE	CS-BXU-WB-000003308										5250	33103 A	2014-08-04	CHECK	BXU-SHAW	BDO 0409727	
	BXU-WB-000003308	5,250.00	0.0020000000004075	4687.502	562.5	5250	MLA-MAN-000004238	sea	BXU	
WB Total	5250.002	0.0020000000004075	4687.502	562.55250

SHEKINAH GLORY ENT.	CS-CDO-WB-000005257										5300	398748	2014-08-04	CHECK	QB	142659	
	CDO-WB-000005257	5,300.00	0	4732.14	567.86	5300	MLA-MAN-000004614	sea	CDO	
WB Total	5300	0	4732.14	567.865300

SOUNIQ GROUP INC.	CS-PLM-WB-000002707										10012.8	5146	2014-08-04	CHECK	BDO	ON LINE  5146	
	PLM-WB-000002707	10,012.80	0	8940	1072.8	10012.8	PLM-MAN-000000514	land	PLM	
WB Total	10012.8	0	8940	1072.810012.8

WINMART-DIP	8119										3459.97	8119	2014-08-04	CHECK	rcbc	9000079	
	DIP-WB-000002152	778.25	0.0046999999999571	694.8747	83.38	778.25	MLA-MAN-000003485	sea	DIP	
	DIP-WB-000002180	370.00	274.4771	330.3571	39.64	95.52	MLA-MAN-000003485	sea	DIP	
	DIP-WB-000002338	781.93	241.6016	698.1516	83.78	540.33	MLA-MAN-000003755	sea	DIP	
	DIP-WB-000002267	370.00	147.5771	330.3571	39.64	222.42	MLA-MAN-000004011	sea	DIP	
	DIP-WB-000002275	606.05	-0.0040000000000191	541.116	64.93	606.05	MLA-MAN-000003828	sea	DIP	
	DIP-WB-000002278	370.00	283.9471	330.3571	39.64	86.05	MLA-MAN-000003755	sea	DIP	
	DIP-WB-000002279	566.00	-0.0031999999999925	505.3568	60.64	566	MLA-MAN-000003755	sea	DIP	
	DIP-WB-000002193	690.07	124.7337	616.1337	73.94	565.34	MLA-MAN-000003485	sea	DIP	
WB Total	4532.2941	1072.3341	4046.7041	485.593459.96

LIGHTNING MOTORCYCLE PARTS AND ACC.-DIP	8128 b										264.6	8128 b	2014-08-04	CHECK	bdo	292567b	
	DIP-WB-000002076	370.00	105.4	330.36	39.64	264.6	MLA-MAN-000003272	sea	DIP	
WB Total	370	105.4	330.36	39.64264.6

RICHPORT AGRI	CS-BAC-WB-000003721										2391.76	BAC-2674	2014-08-04	CHECK	BAC-SHAW	AB3557686	
	BAC-WB-000003721	2,416.40	24.64	2157.5	258.9	2391.76	MLA-MAN-000004292	sea	BAC	
WB Total	2416.4	24.64	2157.5	258.92391.76

ARLENE ARAJE	BAC										385.7	BAC-2675	2014-08-04	CHECK	BAC-SHAW	PB2243660	
	BAC-WB-000003297	474.77	89.07	423.9	50.87	385.7	MLA-MAN-000003926	sea	BAC	
WB Total	474.77	89.07	423.9	50.87385.7

ATS	BAC										540.1	BAC-2675-A	2014-08-04	CHECK	BAC-SHAW	PB2243660-A	
	BAC-WB-000002940	370.23	65.13	330.56	39.67	305.1	MLA-MAN-000003982	sea	BAC	
	BAC-WB-000003409	370.23	135.23	330.56	39.67	235	MLA-MAN-000004091	sea	BAC	
WB Total	740.46	200.36	661.12	79.34540.1

ATS TAILORING SUPPLY	BAC										874.2	BAC-2675-B	2014-08-04	CHECK	BAC-SHAW	PB2243660-B	
	BAC-WB-000002988	370.00	114.85	330.36	39.64	255.15	MLA-MAN-000003680	sea	BAC	
	BAC-WB-000003379	370.00	135	330.36	39.64	235	MLA-MAN-000003976	sea	BAC	
	BAC-WB-000003719	384.05	0	342.9	41.15	384.05	MLA-MAN-000004086	sea	BAC	
WB Total	1124.05	249.85	1003.62	120.43874.2

STERLING INDUSTRIAL SALES	BAC										2876.4	BAC-2676	2014-08-04	CHECK	BAC-SHAW	BDO04333437	
	BAC-WB-000003125	1,650.00	165	1473.21	176.79	1485	MLA-MAN-000003848	sea	BAC	
WB Total	1650	165	1473.21	176.791485

BETY FABRIC AND FASHION	CS-BAC-WB-000003857										1352.32	BAC-2677	2014-08-04	CHECK	BAC-SHAW	MBTC1819059	
	BAC-WB-000003857	1,724.80	372.484	1540.004	184.8	1352.32	MLA-MAN-000004346	sea	BAC	
WB Total	1724.804	372.484	1540.004	184.81352.32

BETZ FABRIC	CS-BAC-WB-000003895										1024.79	BAC-2678	2014-08-04	CHECK	BAC-SHAW	BDO0412773	
	BAC-WB-000003895	1,138.65	113.86368	1016.65368	122	1024.79	MLA-MAN-000004346	sea	BAC	
WB Total	1138.65368	113.86368	1016.65368	1221024.79

BBA ENTS	CEB										370	CEB-47945	2014-08-04	CHECK	CEB-SHAW	BPI 1832604	
	CEB-WB-000006375	370.00	0	330.36	39.64	370	MLA-MAN-000003851	sea	CEB	
	CEB-WB-000007230	2,001.44	0.0029999999999291	1787.003	214.44	2001.44	MLA-MAN-000004164	sea	CEB	
	CEB-WB-000008111	370.00	0	330.36	39.64	370	MLA-MAN-000004359	sea	CEB	
WB Total	2741.443	0.0029999999999291	2447.723	293.722741.44

BBA ENTS	CEB										2001.44	CEB-47945	2014-08-04	CHECK	CEB-SHAW	BPI 1793418	
	CEB-WB-000006375	370.00	0	330.36	39.64	370	MLA-MAN-000003851	sea	CEB	
	CEB-WB-000007230	2,001.44	0.0029999999999291	1787.003	214.44	2001.44	MLA-MAN-000004164	sea	CEB	
	CEB-WB-000008111	370.00	0	330.36	39.64	370	MLA-MAN-000004359	sea	CEB	
WB Total	2741.443	0.0029999999999291	2447.723	293.722741.44

BBA ENTS	CEB										370	CEB-47945	2014-08-04	CHECK	CEB-SHAW	UCPB 7033540	
	CEB-WB-000006375	370.00	0	330.36	39.64	370	MLA-MAN-000003851	sea	CEB	
	CEB-WB-000007230	2,001.44	0.0029999999999291	1787.003	214.44	2001.44	MLA-MAN-000004164	sea	CEB	
	CEB-WB-000008111	370.00	0	330.36	39.64	370	MLA-MAN-000004359	sea	CEB	
WB Total	2741.443	0.0029999999999291	2447.723	293.722741.44

APG ENGINEERING	CS-CEB-WB-000007746										6033.73	CEB-47996	2014-08-04	CHECK	CEB-SHAW	BPI 325303	
	CEB-WB-000007746	6,033.73	0.0032000000001062	5387.2632	646.47	6033.73	MLA-MAN-000004488	sea	CEB	
WB Total	6033.7332	0.0032000000001062	5387.2632	646.476033.73

JACHS ENT	CS-CEB-WB-000007649										3175	CEB-48254	2014-08-04	CHECK	CEB-SHAW	MBTC 2170506938	
	CEB-WB-000007649	3,528.00	353	3150	378	3175	MLA-MAN-000004458	sea	CEB	
WB Total	3528	353	3150	3783175

JRAS AIRCON SERVICE	DGT										1120	DGT-29332	2014-08-04	CHECK	DGT-SHAW	UCPB-7189096	
	DGT-WB-000004291	1,120.00	0.0044299999999566	1000.00443	120	1120	MLA-MAN-000004012	sea	DGT	
WB Total	1120.00443	0.0044299999999566	1000.00443	1201120

RAMON CHARLES SY	DGT										370	DGT-29333	2014-08-04	CHECK	DGT-SHAW	MBTC-0578878	
	MLBL-WB-000001368	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001369	600.01	-0.0020000000000664	535.718	64.29	600.01	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001370	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001371	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
WB Total	1709.9993	-0.010700000000099	1526.7893	183.211710.01

RAMON CHARLES SY	DGT										600	DGT-29334	2014-08-04	CHECK	DGT-SHAW	MBTC-0578878.	
	MLBL-WB-000001368	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001369	600.01	-0.0020000000000664	535.718	64.29	600.01	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001370	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001371	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
WB Total	1709.9993	-0.010700000000099	1526.7893	183.211710.01

RAMON CHARLES SY	DGT										370	DGT-29335	2014-08-04	CHECK	DGT-SHAW	MBTC-0578878,	
	MLBL-WB-000001368	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001369	600.01	-0.0020000000000664	535.718	64.29	600.01	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001370	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001371	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
WB Total	1709.9993	-0.010700000000099	1526.7893	183.211710.01

RAMON CHARLES SY	DGT										370	DGT-29336	2014-08-04	CHECK	DGT-SHAW	MBTC-0578878'	
	MLBL-WB-000001368	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001369	600.01	-0.0020000000000664	535.718	64.29	600.01	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001370	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
	MLBL-WB-000001371	370.00	-0.002900000000011	330.3571	39.64	370	DGT-MAN-000000028	sea	MLBL	
WB Total	1709.9993	-0.010700000000099	1526.7893	183.211710.01

UY MATIAO TRDG	DGT									19620	19269.64	DGT-29337	2014-08-04	CHECK	DGT-SHAW	BPI-000158533	
	DGT-WB-000004040	420.00	0	375	45	420	MLA-MAN-000003696	sea	DGT	
	DGT-WB-000004545	1,000.00	0	892.86	107.14	1000	MLA-MAN-000004199	sea	DGT	
	DGT-WB-000004128	1,200.00	-0.0028999999999542	1071.4271	128.57	1200	MLA-MAN-000003733	sea	DGT	
	DGT-WB-000004174	8,499.99	0.0020000000004075	7589.282	910.71	8499.99	MLA-MAN-000003969	sea	DGT	
	DGT-WB-000004181	8,500.00	0	7589.29	910.71	8500	MLA-MAN-000004286	sea	DGT	
WB Total	19619.9891	-0.00089999999954671	17517.8591	2102.1319619.99

MERLY SALIGUMBA	CS-GSC-WB-000003383										4500	GSC-OR35776	2014-08-04	CHECK	PLANTERS	334544	
	GSC-WB-000003383	4,500.00	0	4017.86	482.14	4500	MLA-MAN-000004590	sea	GSC	
WB Total	4500	0	4017.86	482.144500

GANS MKTG CONSTRUCTION SUPPY	CS-GSC-WB-000003113										12000	GSC-OR35801	2014-08-04	CHECK	PENBANK	1223262	
	GSC-WB-000003113	12,000.00	0	10714.29	1285.71	12000	MLA-MAN-000004426	sea	GSC	
WB Total	12000	0	10714.29	1285.7112000

CHECK Sub-Total >>> 		307,358.54	2,745.96	274,427.34	32,931.20	304,612.58				175,530.42	428,273.74
GRAND TOTAL		487,155.32	17,453.68	434,960.22	52,195.10	469,701.64				175,530.42	593,362.70
