COMP-YOUTH-HERS

CASH RECEIPTS
5 February - 31 March, 2018

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
February 2018
02/05/2018 Sales Receipt 0001 Computer Rentals Received income from computer Cash on hand 500.00 500.00
rentals.
02/05/2018 Sales Receipt 0001 Computer Rentals Service Income- Computer 500.00 1,000.00
Rental
02/06/2018 Sales Receipt 0002 Computer Rentals Received income from computer Cash on hand 540.00 1,540.00
rentals.
02/06/2018 Invoice 001 JYP Company -Split- 9,800.00 11,340.00
02/06/2018 Invoice 001 JYP Company Rendered software installation Billing Invoice 10,000.00 21,340.00
services
02/06/2018 Invoice 001 JYP Company Discount Billing Invoice -200.00 21,140.00
02/06/2018 Sales Receipt 0002 Computer Rentals Service Income- Computer 540.00 21,680.00
Rental
02/07/2018 Sales Receipt 0003 Computer Rentals Received income from computer Cash on hand 740.00 22,420.00
rentals.
02/07/2018 Invoice 002 BIGHIT Company Rendered hardware repair Billing Invoice 5,500.00 27,920.00
services.
02/07/2018 Invoice 002 BIGHIT Company Rendered hardware repair Billing Invoice 11,200.00 39,120.00
services.
02/07/2018 Invoice 002 BIGHIT Company -Split- 32,046.00 71,166.00
02/07/2018 Invoice 002 BIGHIT Company Discount Billing Invoice -654.00 70,512.00
02/07/2018 Invoice 002 BIGHIT Company Rendered hardware repair Billing Invoice 16,000.00 86,512.00
services.
02/07/2018 Sales Receipt 0003 Computer Rentals Service Income- Computer 740.00 87,252.00
Rental
02/08/2018 Sales Receipt 0004 Computer Rentals Service Income- Computer 380.00 87,632.00
Rental
02/08/2018 Sales Receipt 0004 Computer Rentals Received income from computer Cash on hand 380.00 88,012.00
rentals.
02/09/2018 Sales Receipt 0005 Computer Rentals Received income from computer Cash on hand 360.00 88,372.00
rentals.
02/09/2018 Invoice 003 YG Company Rendered software installation Billing Invoice 15,000.00 103,372.00
services
02/09/2018 Payment JYP Company Cash on hand -9,800.00 93,572.00
02/09/2018 Invoice 003 YG Company -Split- 14,700.00 108,272.00
02/09/2018 Payment JYP Company Created by QB Online to link Billing Invoice 9,800.00 118,072.00
credits to charges.
02/09/2018 Invoice 003 YG Company Discount Billing Invoice -300.00 117,772.00
02/09/2018 Sales Receipt 0005 Computer Rentals Service Income- Computer 360.00 118,132.00
Rental
02/10/2018 Sales Receipt 0006 Computer Rentals Received income from computer Cash on hand 540.00 118,672.00
rentals.
02/10/2018 Payment BIGHIT Company Billing Invoice 32,046.00 150,718.00
02/10/2018 Payment BIGHIT Company Cash on hand -32,046.00 118,672.00
02/10/2018 Sales Receipt 0006 Computer Rentals Service Income- Computer 540.00 119,212.00
Rental
02/11/2018 Sales Receipt 0007 Computer Rentals Received income from computer Cash on hand 460.00 119,672.00
rentals.
02/11/2018 Sales Receipt 0007 Computer Rentals Service Income- Computer 460.00 120,132.00
Rental
02/12/2018 Invoice 004 STARSHIP Company -Split- 29,400.00 149,532.00
02/12/2018 Invoice 004 STARSHIP Company Discount Billing Invoice -600.00 148,932.00
02/12/2018 Sales Receipt 0008 Computer Rentals Service Income- Computer 620.00 149,552.00
Rental
02/12/2018 Invoice 004 STARSHIP Company Rendered hardware repair Billing Invoice 10,000.00 159,552.00
services.
02/12/2018 Sales Receipt 0008 Computer Rentals Received income from computer Cash on hand 620.00 160,172.00
rentals.
02/12/2018 Invoice 004 STARSHIP Company Rendered hardware repair Billing Invoice 8,000.00 168,172.00
services.
02/12/2018 Invoice 004 STARSHIP Company Rendered hardware repair Billing Invoice 2,000.00 170,172.00
services.
02/12/2018 Invoice 004 STARSHIP Company Rendered software installation Billing Invoice 10,000.00 180,172.00

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 1/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
services
02/13/2018 Sales Receipt 0009 Computer Rentals Service Income- Computer 660.00 180,832.00
Rental
02/13/2018 Sales Receipt 0009 Computer Rentals Received income from computer Cash on hand 660.00 181,492.00
rentals.
02/14/2018 Sales Receipt 0010 Computer Rentals Service Income- Computer 640.00 182,132.00
Rental
02/14/2018 Sales Receipt 0010 Computer Rentals Received income from computer Cash on hand 640.00 182,772.00
rentals.
02/15/2018 Payment YG Company Cash in Bank-BDO -14,700.00 168,072.00
02/15/2018 Invoice 005 J Company Rendered software installation Billing Invoice 12,500.00 180,572.00
services
02/15/2018 Invoice 005 J Company -Split- 12,250.00 192,822.00
02/15/2018 Invoice 005 J Company Discount Billing Invoice -250.00 192,572.00
02/15/2018 Sales Receipt 0011 Computer Rentals Service Income- Computer 640.00 193,212.00
Rental
02/15/2018 Sales Receipt 0011 Computer Rentals Received income from computer Cash on hand 640.00 193,852.00
rentals.
02/15/2018 Payment YG Company Billing Invoice 14,700.00 208,552.00
02/16/2018 Sales Receipt 0012 Computer Rentals Received income from computer Cash on hand 460.00 209,012.00
rentals.
02/16/2018 Sales Receipt 0012 Computer Rentals Service Income- Computer 460.00 209,472.00
Rental
02/17/2018 Sales Receipt 0013 Computer Rentals Received income from computer Cash on hand 540.00 210,012.00
rentals.
02/17/2018 Sales Receipt 0013 Computer Rentals Service Income- Computer 540.00 210,552.00
Rental
02/18/2018 Sales Receipt 0014 Computer Rentals Received income from computer Cash on hand 760.00 211,312.00
rentals.
02/18/2018 Sales Receipt 0014 Computer Rentals Service Income- Computer 760.00 212,072.00
Rental
02/19/2018 Sales Receipt 0015 Computer Rentals Service Income- Computer 700.00 212,772.00
Rental
02/19/2018 Payment J Company Cash on hand -12,250.00 200,522.00
02/19/2018 Payment STARSHIP Company Billing Invoice 29,400.00 229,922.00
02/19/2018 Payment J Company Billing Invoice 12,250.00 242,172.00
02/19/2018 Payment STARSHIP Company Cash on hand -29,400.00 212,772.00
02/19/2018 Sales Receipt 0015 Computer Rentals Received income from computer Cash on hand 700.00 213,472.00
rentals.
02/20/2018 Sales Receipt 0016 Computer Rentals Service Income- Computer 560.00 214,032.00
Rental
02/20/2018 Sales Receipt 0016 Computer Rentals Received income from computer Cash on hand 560.00 214,592.00
rentals.
02/21/2018 Sales Receipt 0017 Computer Rentals Service Income- Computer 720.00 215,312.00
Rental
02/21/2018 Invoice 007 FNC Company Rendered hardware repair Billing Invoice 3,500.00 218,812.00
services.
02/21/2018 Sales Receipt 0017 Computer Rentals Received income from computer Cash on hand 720.00 219,532.00
rentals.
02/21/2018 Invoice 006 PLEDIS Company Rendered hardware repair Billing Invoice 27,000.00 246,532.00
services.
02/21/2018 Invoice 007 FNC Company Rendered hardware repair Billing Invoice 20,000.00 266,532.00
services.
02/21/2018 Invoice 006 PLEDIS Company Rendered hardware repair Billing Invoice 16,800.00 283,332.00
services.
02/21/2018 Invoice 007 FNC Company Rendered hardware repair Billing Invoice 12,000.00 295,332.00
services.
02/21/2018 Invoice 006 PLEDIS Company Rendered hardware repair Billing Invoice 9,000.00 304,332.00
services.
02/21/2018 Invoice 007 FNC Company Rendered software installation Billing Invoice 17,500.00 321,832.00
services
02/21/2018 Invoice 006 PLEDIS Company -Split- 51,744.00 373,576.00
02/21/2018 Invoice 007 FNC Company -Split- 51,940.00 425,516.00
02/21/2018 Invoice 006 PLEDIS Company Discount Billing Invoice -1,056.00 424,460.00
02/21/2018 Invoice 007 FNC Company Discount Billing Invoice -1,060.00 423,400.00
02/22/2018 Sales Receipt 0018 Computer Rentals Received income from computer Cash on hand 560.00 423,960.00
rentals.
02/22/2018 Sales Receipt 0018 Computer Rentals Service Income- Computer 560.00 424,520.00
Rental
02/23/2018 Sales Receipt 0019 Computer Rentals Service Income- Computer 740.00 425,260.00
Rental

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 2/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
02/23/2018 Sales Receipt 0019 Computer Rentals Received income from computer Cash on hand 740.00 426,000.00
rentals.
02/24/2018 Sales Receipt 0020 Computer Rentals Received income from computer Cash on hand 840.00 426,840.00
rentals.
02/24/2018 Invoice 008 K Company Rendered hardware repair Billing Invoice 15,200.00 442,040.00
services.
02/24/2018 Payment PLEDIS Company Billing Invoice 51,744.00 493,784.00
02/24/2018 Invoice 008 K Company Discount Billing Invoice -814.00 492,970.00
02/24/2018 Invoice 008 K Company -Split- 39,886.00 532,856.00
02/24/2018 Invoice 008 K Company Rendered hardware repair Billing Invoice 11,500.00 544,356.00
services.
02/24/2018 Invoice 008 K Company Rendered hardware repair Billing Invoice 14,000.00 558,356.00
services.
02/24/2018 Sales Receipt 0020 Computer Rentals Service Income- Computer 840.00 559,196.00
Rental
02/24/2018 Payment PLEDIS Company Cash in Bank-BDO -51,744.00 507,452.00
02/25/2018 Sales Receipt 0021 Computer Rentals Received income from computer Cash on hand 900.00 508,352.00
rentals.
02/25/2018 Sales Receipt 0021 Computer Rentals Service Income- Computer 900.00 509,252.00
Rental
02/26/2018 Invoice 009 FANTAGIO Company -Split- 13,230.00 522,482.00
02/26/2018 Invoice 009 FANTAGIO Company Discount Billing Invoice -270.00 522,212.00
02/26/2018 Payment FNC Company Cash in Bank-BDO -51,940.00 470,272.00
02/26/2018 Sales Receipt 0022 Computer Rentals Service Income- Computer 940.00 471,212.00
Rental
02/26/2018 Payment FNC Company Billing Invoice 51,940.00 523,152.00
02/26/2018 Invoice 009 FANTAGIO Company Rendered software installation Billing Invoice 13,500.00 536,652.00
services
02/26/2018 Sales Receipt 0022 Computer Rentals Received income from computer Cash on hand 940.00 537,592.00
rentals.
02/27/2018 Sales Receipt 0023 Computer Rentals Service Income- Computer 980.00 538,572.00
Rental
02/27/2018 Sales Receipt 0023 Computer Rentals Received income from computer Cash on hand 980.00 539,552.00
rentals.
02/28/2018 Sales Receipt 0024 Computer Rentals Service Income- Computer 960.00 540,512.00
Rental
02/28/2018 Sales Receipt 0024 Computer Rentals Received income from computer Cash on hand 960.00 541,472.00
rentals.
Total for February 2018 PHP541,472.00
March 2018
03/01/2018 Payment K Company Cash on hand -39,886.00 -39,886.00
03/01/2018 Sales Receipt 0025 Computer Rentals Received income from computer Cash on hand 1,000.00 -38,886.00
rentals.
03/01/2018 Payment K Company Billing Invoice 39,886.00 1,000.00
03/01/2018 Sales Receipt 0025 Computer Rentals Service Income- Computer 1,000.00 2,000.00
Rental
03/02/2018 Sales Receipt 0026 Computer Rentals Service Income- Computer 880.00 2,880.00
Rental
03/02/2018 Invoice 011 YSA Company Rendered hardware repair Billing Invoice 12,000.00 14,880.00
services.
03/02/2018 Invoice 011 YSA Company Rendered hardware repair Billing Invoice 4,500.00 19,380.00
services.
03/02/2018 Sales Receipt 0026 Computer Rentals Received income from computer Cash on hand 880.00 20,260.00
rentals.
03/02/2018 Invoice 010 ADMU Company Discount Billing Invoice -290.00 19,970.00
03/02/2018 Invoice 011 YSA Company -Split- 50,500.00 70,470.00
03/02/2018 Invoice 011 YSA Company Rendered software installation Billing Invoice 15,000.00 85,470.00
services
03/02/2018 Invoice 010 ADMU Company Rendered software installation Billing Invoice 14,500.00 99,970.00
services
03/02/2018 Invoice 011 YSA Company Rendered hardware repair Billing Invoice 19,000.00 118,970.00
services.
03/02/2018 Invoice 010 ADMU Company -Split- 14,210.00 133,180.00
03/03/2018 Sales Receipt 0027 Computer Rentals Received income from computer Cash on hand 1,020.00 134,200.00
rentals.
03/03/2018 Sales Receipt 0027 Computer Rentals Service Income- Computer 1,020.00 135,220.00
Rental
03/04/2018 Sales Receipt 0028 Computer Rentals Received income from computer Cash on hand 1,100.00 136,320.00
rentals.
03/04/2018 Sales Receipt 0028 Computer Rentals Service Income- Computer 1,100.00 137,420.00

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 3/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
Rental
03/05/2018 Invoice 012 SJ Company Rendered hardware repair Billing Invoice 25,000.00 162,420.00
services.
03/05/2018 Invoice 012 SJ Company Rendered hardware repair Billing Invoice 16,800.00 179,220.00
services.
03/05/2018 Invoice 013 RM Company Rendered hardware repair Billing Invoice 15,200.00 194,420.00
services.
03/05/2018 Invoice 013 RM Company Rendered hardware repair Billing Invoice 15,000.00 209,420.00
services.
03/05/2018 Invoice 012 SJ Company Rendered hardware repair Billing Invoice 8,000.00 217,420.00
services.
03/05/2018 Invoice 013 RM Company Rendered hardware repair Billing Invoice 6,500.00 223,920.00
services.
03/05/2018 Invoice 014 BTS Company Rendered software installation Billing Invoice 17,500.00 241,420.00
services
03/05/2018 Invoice 014 BTS Company Service Income- Software 17,500.00 258,920.00
Installation
03/05/2018 Invoice 013 RM Company -Split- 35,966.00 294,886.00
03/05/2018 Invoice 012 SJ Company -Split- 48,804.00 343,690.00
03/05/2018 Invoice 013 RM Company Discount Billing Invoice -734.00 342,956.00
03/05/2018 Invoice 012 SJ Company Discount Billing Invoice -996.00 341,960.00
03/05/2018 Sales Receipt 0029 Computer Rentals Service Income- Computer 1,180.00 343,140.00
Rental
03/05/2018 Sales Receipt 0029 Computer Rentals Received income from computer Cash on hand 1,180.00 344,320.00
rentals.
03/05/2018 Payment FANTAGIO Company Billing Invoice 13,230.00 357,550.00
03/05/2018 Payment FANTAGIO Company Cash on hand -13,230.00 344,320.00
03/06/2018 Sales Receipt 0030 Computer Rentals Received income from computer Cash on hand 1,200.00 345,520.00
rentals.
03/06/2018 Sales Receipt 0030 Computer Rentals Service Income- Computer 1,200.00 346,720.00
Rental
03/07/2018 Sales Receipt 0031 Computer Rentals Received income from computer Cash on hand 1,140.00 347,860.00
rentals.
03/07/2018 Sales Receipt 0031 Computer Rentals Service Income- Computer 1,140.00 349,000.00
Rental
03/07/2018 Invoice 015 STI Company Service Income- Software 18,000.00 367,000.00
Installation
03/07/2018 Invoice 015 STI Company Rendered software installation Billing Invoice 18,000.00 385,000.00
services
03/08/2018 Sales Receipt 0032 Computer Rentals Service Income- Computer 1,160.00 386,160.00
Rental
03/08/2018 Sales Receipt 0032 Computer Rentals Received income from computer Cash on hand 1,160.00 387,320.00
rentals.
03/09/2018 Sales Receipt 0033 Computer Rentals Service Income- Computer 1,100.00 388,420.00
Rental
03/09/2018 Sales Receipt 0033 Computer Rentals Received income from computer Cash on hand 1,100.00 389,520.00
rentals.
03/10/2018 Sales Receipt 0034 Computer Rentals Service Income- Computer 1,060.00 390,580.00
Rental
03/10/2018 Payment ADMU Company Billing Invoice 14,210.00 404,790.00
03/10/2018 Payment ADMU Company Cash in Bank-BDO -14,210.00 390,580.00
03/10/2018 Sales Receipt 0034 Computer Rentals Received income from computer Cash on hand 1,060.00 391,640.00
rentals.
03/11/2018 Sales Receipt 0035 Computer Rentals Service Income- Computer 1,020.00 392,660.00
Rental
03/11/2018 Sales Receipt 0035 Computer Rentals Received income from computer Cash on hand 1,020.00 393,680.00
rentals.
03/12/2018 Invoice 016 DAY6 Company Rendered hardware repair Billing Invoice 3,000.00 396,680.00
services.
03/12/2018 Invoice 016 DAY6 Company -Split- 44,492.00 441,172.00
03/12/2018 Invoice 016 DAY6 Company Rendered software installation Billing Invoice 12,000.00 453,172.00
services
03/12/2018 Invoice 016 DAY6 Company Discount Billing Invoice -908.00 452,264.00
03/12/2018 Invoice 016 DAY6 Company Rendered hardware repair Billing Invoice 16,000.00 468,264.00
services.
03/12/2018 Invoice 016 DAY6 Company Rendered hardware repair Billing Invoice 14,400.00 482,664.00
services.
03/12/2018 Sales Receipt 0036 Computer Rentals Service Income- Computer 880.00 483,544.00
Rental
03/12/2018 Sales Receipt 0036 Computer Rentals Received income from computer Cash on hand 880.00 484,424.00
rentals.

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 4/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
03/13/2018 Sales Receipt 0037 Computer Rentals Service Income- Computer 880.00 485,304.00
Rental
03/13/2018 Sales Receipt 0037 Computer Rentals Received income from computer Cash on hand 880.00 486,184.00
rentals.
03/13/2018 Payment YSA Company Billing Invoice 50,500.00 536,684.00
03/13/2018 Payment YSA Company Cash on hand -50,500.00 486,184.00
03/14/2018 Sales Receipt 0038 Computer Rentals Received income from computer Cash on hand 900.00 487,084.00
rentals.
03/14/2018 Payment SJ Company Billing Invoice 48,804.00 535,888.00
03/14/2018 Sales Receipt 0038 Computer Rentals Service Income- Computer 900.00 536,788.00
Rental
03/14/2018 Payment SJ Company Cash in Bank-BDO -48,804.00 487,984.00
03/15/2018 Invoice 017 Isaac Castaneda Discount Billing Invoice -174.00 487,810.00
03/15/2018 Invoice 018 SK Company Discount Billing Invoice -300.00 487,510.00
03/15/2018 Payment RM Company Billing Invoice 35,966.00 523,476.00
03/15/2018 Invoice 017 Isaac Castaneda -Split- 8,526.00 532,002.00
03/15/2018 Sales Receipt 0039 Computer Rentals Service Income- Computer 1,080.00 533,082.00
Rental
03/15/2018 Invoice 017 Isaac Castaneda Rendered hardware repair Billing Invoice 4,000.00 537,082.00
services.
03/15/2018 Invoice 017 Isaac Castaneda Rendered hardware repair Billing Invoice 3,200.00 540,282.00
services.
03/15/2018 Payment RM Company Cash in Bank-BDO -35,966.00 504,316.00
03/15/2018 Invoice 018 SK Company Rendered software installation Billing Invoice 15,000.00 519,316.00
services
03/15/2018 Invoice 017 Isaac Castaneda Rendered hardware repair Billing Invoice 1,500.00 520,816.00
services.
03/15/2018 Invoice 018 SK Company -Split- 14,700.00 535,516.00
03/15/2018 Sales Receipt 0039 Computer Rentals Received income from computer Cash on hand 1,080.00 536,596.00
rentals.
03/16/2018 Payment BTS Company Cash on hand -17,500.00 519,096.00
03/16/2018 Sales Receipt 0040 Computer Rentals Service Income- Computer 1,120.00 520,216.00
Rental
03/16/2018 Sales Receipt 0040 Computer Rentals Received income from computer Cash on hand 1,120.00 521,336.00
rentals.
03/16/2018 Payment BTS Company Billing Invoice 17,500.00 538,836.00
03/17/2018 Sales Receipt 0041 Computer Rentals Received income from computer Cash on hand 1,160.00 539,996.00
rentals.
03/17/2018 Sales Receipt 0041 Computer Rentals Service Income- Computer 1,160.00 541,156.00
Rental
03/18/2018 Sales Receipt 0042 Computer Rentals Service Income- Computer 1,180.00 542,336.00
Rental
03/18/2018 Sales Receipt 0042 Computer Rentals Received income from computer Cash on hand 1,180.00 543,516.00
rentals.
03/18/2018 Payment STI Company Billing Invoice 18,000.00 561,516.00
03/18/2018 Payment STI Company Cash on hand -18,000.00 543,516.00
03/19/2018 Payment DAY6 Company Cash in Bank-BDO -44,492.00 499,024.00
03/19/2018 Sales Receipt 0043 Computer Rentals Received income from computer Cash on hand 1,020.00 500,044.00
rentals.
03/19/2018 Invoice 019 Jacob Racelis Rendered hardware repair Billing Invoice 5,600.00 505,644.00
services.
03/19/2018 Invoice 019 Jacob Racelis Rendered hardware repair Billing Invoice 4,000.00 509,644.00
services.
03/19/2018 Invoice 019 Jacob Racelis Rendered hardware repair Billing Invoice 2,000.00 511,644.00
services.
03/19/2018 Invoice 019 Jacob Racelis -Split- 11,368.00 523,012.00
03/19/2018 Invoice 020 TWICE Company Rendered hardware repair Billing Invoice 18,400.00 541,412.00
services.
03/19/2018 Payment DAY6 Company Billing Invoice 44,492.00 585,904.00
03/19/2018 Invoice 019 Jacob Racelis Discount Billing Invoice -232.00 585,672.00
03/19/2018 Invoice 020 TWICE Company Discount Billing Invoice -958.00 584,714.00
03/19/2018 Sales Receipt 0043 Computer Rentals Service Income- Computer 1,020.00 585,734.00
Rental
03/19/2018 Invoice 020 TWICE Company Rendered hardware repair Billing Invoice 14,500.00 600,234.00
services.
03/19/2018 Invoice 020 TWICE Company Rendered hardware repair Billing Invoice 15,000.00 615,234.00
services.
03/19/2018 Invoice 020 TWICE Company -Split- 46,942.00 662,176.00
03/20/2018 Invoice 022 2PM Company Discount Billing Invoice -1,002.00 661,174.00
03/20/2018 Invoice 021 Serena Ferrer Discount Billing Invoice -730.00 660,444.00

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 5/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
03/20/2018 Invoice 023 Cel Tuazon Discount Billing Invoice -110.00 660,334.00
03/20/2018 Invoice 022 2PM Company -Split- 49,098.00 709,432.00
03/20/2018 Invoice 021 Serena Ferrer -Split- 35,770.00 745,202.00
03/20/2018 Invoice 023 Cel Tuazon -Split- 5,390.00 750,592.00
03/20/2018 Invoice 023 Cel Tuazon Rendered software installation Billing Invoice 5,500.00 756,092.00
services
03/20/2018 Invoice 021 Serena Ferrer Rendered software installation Billing Invoice 8,000.00 764,092.00
services
03/20/2018 Invoice 022 2PM Company Rendered software installation Billing Invoice 12,500.00 776,592.00
services
03/20/2018 Invoice 021 Serena Ferrer Rendered hardware repair Billing Invoice 5,500.00 782,092.00
services.
03/20/2018 Invoice 022 2PM Company Rendered hardware repair Billing Invoice 8,000.00 790,092.00
services.
03/20/2018 Invoice 022 2PM Company Rendered hardware repair Billing Invoice 9,600.00 799,692.00
services.
03/20/2018 Invoice 021 Serena Ferrer Rendered hardware repair Billing Invoice 11,000.00 810,692.00
services.
03/20/2018 Invoice 021 Serena Ferrer Rendered hardware repair Billing Invoice 12,000.00 822,692.00
services.
03/20/2018 Invoice 022 2PM Company Rendered hardware repair Billing Invoice 20,000.00 842,692.00
services.
03/20/2018 Payment Isaac Castaneda Cash on hand -8,526.00 834,166.00
03/20/2018 Payment Isaac Castaneda Billing Invoice 8,526.00 842,692.00
03/20/2018 Sales Receipt 0044 Computer Rentals Received income from computer Cash on hand 980.00 843,672.00
rentals.
03/20/2018 Sales Receipt 0044 Computer Rentals Service Income- Computer 980.00 844,652.00
Rental
03/21/2018 Invoice 024 Bernice Espares Discount Billing Invoice -294.00 844,358.00
03/21/2018 Invoice 024 Bernice Espares -Split- 14,406.00 858,764.00
03/21/2018 Invoice 024 Bernice Espares Rendered hardware repair Billing Invoice 2,500.00 861,264.00
services.
03/21/2018 Invoice 024 Bernice Espares Rendered hardware repair Billing Invoice 5,000.00 866,264.00
services.
03/21/2018 Sales Receipt 0045 Computer Rentals Service Income- Computer 1,140.00 867,404.00
Rental
03/21/2018 Payment SK Company Cash in Bank-BDO -14,700.00 852,704.00
03/21/2018 Payment SK Company Billing Invoice 14,700.00 867,404.00
03/21/2018 Sales Receipt 0045 Computer Rentals Received income from computer Cash on hand 1,140.00 868,544.00
rentals.
03/21/2018 Invoice 024 Bernice Espares Rendered hardware repair Billing Invoice 7,200.00 875,744.00
services.
03/22/2018 Invoice 025 Clara Bermudez Discount Billing Invoice -240.00 875,504.00
03/22/2018 Invoice 025 Clara Bermudez -Split- 11,760.00 887,264.00
03/22/2018 Invoice 025 Clara Bermudez Rendered hardware repair Billing Invoice 1,000.00 888,264.00
services.
03/22/2018 Sales Receipt 0046 Service Income- Computer 1,320.00 889,584.00
Rental
03/22/2018 Invoice 025 Clara Bermudez Rendered hardware repair Billing Invoice 8,000.00 897,584.00
services.
03/22/2018 Sales Receipt 0046 Received income from computer Cash on hand 1,320.00 898,904.00
rentals.
03/22/2018 Invoice 025 Clara Bermudez Rendered hardware repair Billing Invoice 3,000.00 901,904.00
services.
03/23/2018 Invoice 027 Brian Kang -Split- 19,900.00 921,804.00
03/23/2018 Invoice 026 Evangeline Aquino -Split- 13,700.00 935,504.00
03/23/2018 Invoice 026 Evangeline Aquino Rendered software installation Billing Invoice 5,000.00 940,504.00
services
03/23/2018 Invoice 026 Evangeline Aquino Rendered hardware repair Billing Invoice 500.00 941,004.00
services.
03/23/2018 Invoice 026 Evangeline Aquino Rendered hardware repair Billing Invoice 3,200.00 944,204.00
services.
03/23/2018 Sales Receipt 0047 Computer Rentals Service Income- Computer 940.00 945,144.00
Rental
03/23/2018 Invoice 026 Evangeline Aquino Rendered hardware repair Billing Invoice 5,000.00 950,144.00
services.
03/23/2018 Invoice 027 Brian Kang Rendered hardware repair Billing Invoice 6,400.00 956,544.00
services.
03/23/2018 Invoice 027 Brian Kang Rendered hardware repair Billing Invoice 9,000.00 965,544.00
services.

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 6/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
03/23/2018 Sales Receipt 0047 Computer Rentals Received income from computer Cash on hand 940.00 966,484.00
rentals.
03/23/2018 Invoice 027 Brian Kang Rendered hardware repair Billing Invoice 4,500.00 970,984.00
services.
03/24/2018 Sales Receipt 0048 Computer Rentals Service Income- Computer 980.00 971,964.00
Rental
03/24/2018 Sales Receipt 0048 Computer Rentals Received income from computer Cash on hand 980.00 972,944.00
rentals.
03/25/2018 Payment Jacob Racelis Cash on hand -11,368.00 961,576.00
03/25/2018 Payment TWICE Company Cash in Bank-BDO -46,942.00 914,634.00
03/25/2018 Sales Receipt 0049 Computer Rentals Service Income- Computer 1,040.00 915,674.00
Rental
03/25/2018 Payment Jacob Racelis Billing Invoice 11,368.00 927,042.00
03/25/2018 Sales Receipt 0049 Computer Rentals Received income from computer Cash on hand 1,040.00 928,082.00
rentals.
03/25/2018 Payment TWICE Company Billing Invoice 46,942.00 975,024.00
03/26/2018 Payment Cel Tuazon Cash on hand -5,390.00 969,634.00
03/26/2018 Payment Serena Ferrer Cash on hand -35,770.00 933,864.00
03/26/2018 Payment 2PM Company Cash in Bank-BDO -49,098.00 884,766.00
03/26/2018 Sales Receipt 0050 Computer Rentals Service Income- Computer 1,060.00 885,826.00
Rental
03/26/2018 Payment Serena Ferrer Billing Invoice 35,770.00 921,596.00
03/26/2018 Payment Cel Tuazon Billing Invoice 5,390.00 926,986.00
03/26/2018 Sales Receipt 0050 Computer Rentals Received income from computer Cash on hand 1,060.00 928,046.00
rentals.
03/26/2018 Payment 2PM Company Billing Invoice 49,098.00 977,144.00
03/27/2018 Invoice 028 GOT7 Company -Split- 19,200.00 996,344.00
03/27/2018 Invoice 029 Lucas Magtalas -Split- 10,400.00 1,006,744.00
03/27/2018 Invoice 029 Lucas Magtalas Rendered software installation Billing Invoice 4,000.00 1,010,744.00
services
03/27/2018 Invoice 029 Lucas Magtalas Rendered hardware repair Billing Invoice 1,000.00 1,011,744.00
services.
03/27/2018 Invoice 029 Lucas Magtalas Rendered hardware repair Billing Invoice 2,400.00 1,014,144.00
services.
03/27/2018 Invoice 029 Lucas Magtalas Rendered hardware repair Billing Invoice 3,000.00 1,017,144.00
services.
03/27/2018 Sales Receipt 0051 Computer Rentals Service Income- Computer 1,080.00 1,018,224.00
Rental
03/27/2018 Invoice 028 GOT7 Company Rendered hardware repair Billing Invoice 7,200.00 1,025,424.00
services.
03/27/2018 Invoice 028 GOT7 Company Rendered hardware repair Billing Invoice 8,000.00 1,033,424.00
services.
03/27/2018 Payment Bernice Espares Cash on hand -14,406.00 1,019,018.00
03/27/2018 Payment Bernice Espares Billing Invoice 14,406.00 1,033,424.00
03/27/2018 Sales Receipt 0051 Computer Rentals Received income from computer Cash on hand 1,080.00 1,034,504.00
rentals.
03/27/2018 Invoice 028 GOT7 Company Rendered hardware repair Billing Invoice 4,000.00 1,038,504.00
services.
03/28/2018 Payment Clara Bermudez Cash on hand -11,760.00 1,026,744.00
03/28/2018 Sales Receipt 0052 Computer Rentals Service Income- Computer 1,140.00 1,027,884.00
Rental
03/28/2018 Sales Receipt 0052 Computer Rentals Received income from computer Cash on hand 1,140.00 1,029,024.00
rentals.
03/28/2018 Payment Clara Bermudez Billing Invoice 11,760.00 1,040,784.00
03/29/2018 Sales Receipt 0053 Computer Rentals Service Income- Computer 1,140.00 1,041,924.00
Rental
03/29/2018 Sales Receipt 0053 Computer Rentals Received income from computer Cash on hand 1,140.00 1,043,064.00
rentals.
03/30/2018 Invoice 030 YBK Company -Split- 44,200.00 1,087,264.00
03/30/2018 Invoice 030 YBK Company Rendered software installation Billing Invoice 16,500.00 1,103,764.00
services
03/30/2018 Invoice 030 YBK Company Rendered hardware repair Billing Invoice 6,500.00 1,110,264.00
services.
03/30/2018 Sales Receipt 0054 Computer Rentals Service Income- Computer 1,140.00 1,111,404.00
Rental
03/30/2018 Invoice 030 YBK Company Rendered hardware repair Billing Invoice 11,200.00 1,122,604.00
services.
03/30/2018 Sales Receipt 0054 Computer Rentals Received income from computer Cash on hand 1,140.00 1,123,744.00
rentals.
03/30/2018 Invoice 030 YBK Company Rendered hardware repair Billing Invoice 10,000.00 1,133,744.00

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 7/8

DATE TRANSACTION NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
services.
03/31/2018 Sales Receipt 0055 Computer Rentals Service Income- Computer 1,120.00 1,134,864.00
Rental
03/31/2018 Sales Receipt 0055 Computer Rentals Received income from computer Cash on hand 1,120.00 1,135,984.00
rentals.
Total for March 2018 PHP1,135,984.00

Accrual Basis Monday, April 2, 2018 03:31 PM GMT+8 8/8