Walk in Customers

LMD 888 TRADING INC.
SALES REPORT 2020

(TOMAS SABANAL JR.)
FULLY PAID UNPAID

MONTH AMOUNT
Accounts Accounts
JANUARY 32 ₱38,619.14 0
FEBRUARY 46 ₱50,475.48 0
MARCH 33 ₱80,296.87 3
APRIL 86 ₱441,161.79 6
MAY 52 ₱186,487.00 15
JUNE 62 ₱116,079.00 28
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL 311 ₱913,119.28 52
DING INC.
ORT 2020
NAL JR.)
Modified as of: Tuesday,7 July 2020
Accounts
TOTAL PENDING BALANCE
WITH BALANCES
0 ₱0.00
0 ₱0.00
0 ₱1,744.00
0 ₱2,500.00
0 ₱10,317.00
0 ₱47,768.00
0 ₱62,329.00
JANUARY
Amount Purchased
Name of Customer Date Delivered Due Date
Cash Cheque
4-Jan
Julie ₱981.84 4-Jan-20 4-Jan-20
8-Jan
Tita Vangie M ₱20,800.00 8-Jan-20 8-Jan-20
Jonathan 376.36 8-Jan 27-Jan
Cielo 544.72 8-Jan 27-Jan
Jason M 245.46 8-Jan 27-Jan
11-Jan
Angelo Lacsamana 395.47 11-Jan 27-Jan
13-Jan
Herish ₱279.15 13-Jan-20 13-Jan-20
Cielo ₱47.12 13-Jan-20 13-Jan-20
Jonathan ₱225.00 13-Jan-20 13-Jan-20
14-Jan
Me ₱678.25 14-Jan-20 14-Jan-20
15-Jan
17-Jan
18-Jan
Sprikitik 47.2 18-Jan 27-Jan
Negro 85.61 18-Jan 27-Jan
Ginataang Bilo2 6305 18-Jan 18-Jan
21-Jan
Jonathan 122.21 21-Jan 27-Jan
23-Jan
Reymark 78.41 23-Jan 27-Jan
Julie 518.47 23-Jan 27-Jan
25-Jan
Lei 571 25-Jan 25-Jan
Gelo 625.44 25-Jan 10-Feb
Sprikitik 181.17 25-Jan 10-Feb
27-Jan
lei 459 27-Jan 27-Jan
Jonathan 245.46 27-Jan 10-Feb
Jason Negro 278.91 27-Jan 10-Feb
Cielo 1191.68 27-Jan 10-Feb
28-Jan
29-Jan
Nini 613 29-Jan 29-Jan
31-Jan
Lai 319.89 31-Jan 31-Jan
Claire 477.78 31-Jan 31-Jan
Sprikitik 78.41 31-Jan 10-Feb
₱38,619.14 ₱0.00
TOTAL ₱38,619.14
NUARY
Status Amount Paid Remaining Balance Remarks
PAID ₱981.84 ₱0.00
PAID ₱20,800.00 ₱0.00

PAID ₱376.36 ₱0.00
PAID ₱544.72 ₱0.00
PAID ₱245.46 ₱0.00
PAID ₱395.47 ₱0.00

₱0.00 ₱0.00
PAID ₱279.15 ₱0.00
PAID ₱47.12 ₱0.00
PAID ₱225.00 ₱0.00
PAID ₱678.25 ₱0.00

₱0.00 ₱0.00
PAID ₱96.05 ₱0.00
₱0.00 ₱0.00
PAID ₱144.54 ₱0.00
PAID ₱1,441.88 ₱0.00

PAID ₱47.20 ₱0.00
PAID ₱85.61 ₱0.00
PAID ₱6,305.00 ₱0.00
PAID ₱122.21 ₱0.00

₱0.00 ₱0.00
PAID ₱78.41 ₱0.00
PAID ₱518.47 ₱0.00
PAID ₱571.00 ₱0.00
PAID ₱625.44 ₱0.00
PAID ₱181.17 ₱0.00
PAID ₱459.00 ₱0.00

PAID ₱245.46 ₱0.00
PAID ₱278.91 ₱0.00
PAID ₱1,191.68 ₱0.00
PAID ₱148.57 ₱0.00

₱0.00 ₱0.00
PAID ₱613.00 ₱0.00
PAID ₱319.89 ₱0.00

PAID ₱477.78 ₱0.00
PAID ₱78.41 ₱0.00
PAID ₱16.09 ₱0.00
₱0.00 ₱0.00
₱0.00 ₱0.00
₱38,619.14 ₱0.00
₱38,619.14
FEBRUARY
Amount Purchased
Cash Cheque
3-Feb
rolly ₱1,718.00 3-Feb 3-Feb
5-Feb
Lei ₱1,735.00 5-Feb 2-Mar
6-Feb
Apung Lets ₱2,763.90 6-Feb 13-Feb
Jul/Ciel/Ariel ₱83.97 6-Feb 10-Feb
Apung Lets ₱2,763.90 6-Feb 13-Feb
8-Feb
Tomas ₱95.04 8-Feb 25-Feb
Gail ₱434.90 8-Feb 25-Feb
Rocel ₱389.82 8-Feb 25-Feb
10-Feb
Rolly ₱319.06 10-Feb 10-Feb
Edison ₱423.18 10-Feb 25-Feb
Jaison N ₱535.20 10-Feb 25-Feb
11-Feb
Herish ₱469.95 11-Feb 25-Feb
Alvin ₱247.00 11-Feb 25-Feb
Julie ₱411.72 11-Feb 25-Feb
Ariel ₱862.57 11-Feb 25-Feb
Reymark ₱151.06 11-Feb 25-Feb
Jonathan ₱117.71 11-Feb 25-Feb
12-Feb
Ate Vangie ₱10,392.00 12-Feb 12-Feb
Roman ₱331.87 12-Feb 25-Feb
13-Feb
Lei ₱468.00 13-Feb 2-Mar
Lei ₱285.00 13-Feb 13-Mar
Gelo ₱278.00 13-Feb 25-Feb
Gelo/Sprikitik ₱247.00 13-Feb 25-Feb
Jojo ₱494.00 13-Feb 25-Feb
Jaison W ₱113.69 13-Feb 25-Feb
14-Feb
Japs ₱10,940.45 14-Feb 14-Feb
15-Feb
Sprikitik ₱280.00 15-Feb 25-Feb
Cams ₱5,100.00 20-Feb 20-Feb
20-Feb
Apung Oman ₱247.00 20-Feb 25-Feb
21-Feb
Alvin ₱90.00 21-Feb 25-Feb
22-Feb
oman ₱233.44 22-Feb 5-Mar
Cielo ₱599.94 22-Feb 4-Mar
Nathan ₱404.00 22-Feb 5-Mar
25-Feb
Cielo ₱2,302.35 25-Feb 4-Mar
26-Feb
alvin ₱107.00 26-Feb 2-Mar
Jayson N ₱1,027.00 26-Feb 2-Mar
julie ₱16.00 26-Feb 2-Mar
27-Feb
rolly ₱988.00 27-Feb 3-Mar
Tan ₱146.00 27-Feb 3-Mar
Tan ₱228.34 27-Feb 3-Mar
28-Feb
₱50,475.48 ₱0.00
TOTAL ₱50,475.48
BRUARY
PAID ₱1,718.00 ₱0.00
PAID ₱1,735.00 ₱0.00
PAID ₱2,763.90 ₱0.00

PAID ₱83.97 ₱0.00
PAID ₱2,763.90 ₱0.00
PAID ₱95.04 ₱0.00

PAID ₱434.90 ₱0.00
PAID ₱389.82 ₱0.00
PAID ₱319.06 ₱0.00

PAID ₱423.18 ₱0.00
PAID ₱535.20 ₱0.00
PAID ₱319.06 ₱0.00
PAID ₱240.38 ₱0.00

PAID ₱469.95 ₱0.00
PAID ₱247.00 ₱0.00
PAID ₱411.72 ₱0.00
PAID ₱862.57 ₱0.00
PAID ₱151.06 ₱0.00
PAID ₱117.71 ₱0.00
PAID ₱10,392.00 ₱0.00

PAID ₱331.87 ₱0.00
PAID ₱468.00 ₱0.00
PAID ₱285.00 ₱0.00
PAID ₱278.00 ₱0.00
PAID ₱247.00 ₱0.00
PAID ₱494.00 ₱0.00
PAID ₱251.50 ₱0.00
PAID ₱113.69 ₱0.00
PAID ₱270.49 ₱0.00
PAID ₱10,940.45 ₱0.00
PAID ₱280.00 ₱0.00

PAID ₱5,100.00 ₱0.00
PAID ₱247.00 ₱0.00
PAID ₱90.00 ₱0.00
PAID ₱233.44 ₱0.00

PAID ₱599.94 ₱0.00
PAID ₱404.00 ₱0.00
PAID ₱2,302.35 ₱0.00
PAID ₱107.00 ₱0.00

PAID ₱1,027.00 ₱0.00
PAID ₱16.00 ₱0.00
PAID ₱988.00 ₱0.00

PAID ₱146.00 ₱0.00
PAID ₱228.34 ₱0.00
PAID ₱401.00 ₱0.00

PAID ₱152.00 ₱0.00
₱0.00 ₱0.00
₱0.00 ₱0.00
₱50,475.48 ₱0.00
₱50,475.48
MARCH
Amount Purchased
Cash Cheque
Mar-02
oman 344 2-Mar 2-May
3-Mar
Ate Vangie 8778 3-Mar 3-Mar
Negs 114 3-Mar 3-Mar
Ginataang Bilo2 7209.87 3-Mar 24-Mar
5-Mar
Ron Riley 2802.49 5-Mar 5-Mar
Ariel 168 5-Mar 15-Mar
Negs 162 5-Mar 5-Mar
Negs 32.51 5-Mar 5-Mar
6-Mar
trike driver 1482 6-Mar 6-Mar
Marvin 518 6-Mar 8-Mar
jojo 97 6-Mar 7-Mar
7-Mar
trike driver 1482 7-Mar 7-Mar
Me 1983 7-Mar 7-Mar
10-Mar
Paul 143 10-Mar 10-Mar
13-Mar
14-Mar
ron Riley 1851 14-Mar 14-Mar
16-Mar
Mexicano 276 16-Mar 23-Mar
edison 92 16-Mar 16-Mar
mam chielo 266 16-Mar 16-Mar
18-Mar
jojo 1478 18-Mar 18-Mar
23-Mar
Lee Masangcay 2400 23-Mar 23-Mar
Walk In 5384 23-Mar 23-Mar
Justin 14304 23-Mar 23-Mar
Justin 332 23-Mar 23-Mar
25-Mar
Ate vangie 18150 25-Mar 25-Mar
4 sisters 243 25-Mar 25-Mar
JR 1583 25-Mar 25-Mar
gail 610 25-Mar 2-May
natan 334 25-Mar 25-Mar
edison 694 25-Mar 25-Mar
mark 256 25-Mar 25-Mar
mark 321 25-Mar 25-Mar
tantan 327 25-Mar 25-Mar
mark jojo 631 25-Mar 25-Mar
25-Mar
Pilhelt-Ela 6721 27-Mar 27-Mar
₱82,040.87 ₱0.00
TOTAL ₱82,040.87
ARCH
PAID ₱344.00 ₱0.00
PAID ₱8,778.00 ₱0.00

PAID ₱114.00 ₱0.00
PAID ₱7,209.87 ₱0.00 (note: if customer paid in
PAID ₱2,802.49 ₱0.00

PAID ₱168.00 ₱0.00
PAID ₱162.00 ₱0.00
PAID ₱32.51 ₱0.00
PAID ₱1,482.00 ₱0.00

PAID ₱518.00 ₱0.00
PAID ₱97.00 ₱0.00
PAID ₱1,482.00 ₱0.00

PAID ₱1,983.00 ₱0.00
₱0.00 ₱0.00
PAID ₱143.00 ₱0.00
PAID ₱217.00 ₱0.00

₱0.00 ₱0.00
PAID ₱255.00 ₱0.00
PAID ₱1,851.00 ₱0.00
PAID ₱276.00 ₱0.00

PAID ₱92.00 ₱0.00
UNPAID ₱266.00
UNPAID ₱1,478.00
PAID ₱2,400.00 ₱0.00

PAID ₱5,384.00 ₱0.00
PAID ₱14,304.00 ₱0.00
PAID ₱332.00 ₱0.00
PAID ₱18,150.00 ₱0.00

PAID ₱243.00 ₱0.00
PAID ₱1,583.00 ₱0.00
PAID ₱610.00 ₱0.00
PAID ₱334.00 ₱0.00
PAID ₱694.00 ₱0.00
PAID ₱256.00 ₱0.00
PAID ₱321.00 ₱0.00
UNPAID ₱327.00 ₱0.00
PAID ₱631.00 ₱0.00
PAID ₱6,721.00 ₱0.00

₱0.00 ₱0.00
₱0.00 ₱0.00
₱80,296.87 ₱1,744.00
₱82,040.87
(note: if customer paid in cheque, please indicate cheque no. and PDC date in the Remarks Section)
APRIL
Amount Purchased
Cash Cheque
1-Apr
Me ₱2,594.00 1-Apr 8-Apr
gail ₱507.00 1-Apr 2-May
lmd ₱622.00 1-Apr 1-Apr
Cielo ₱7,906.00 1-Apr 8-Apr
3-Apr
MCD- walk In ₱67,012.00 3-Apr 3-Apr
DGV walk in ₱2,451.00 3-Apr 3-Apr
4-Apr
6-Apr
Allan Masangcay ₱5,928.00 6-Apr 6-Apr
2M ₱6,513.00 6-Apr 6-Apr
Allan Masangcay ₱6,228.00 6-Apr 6-Apr
Cielo/Paul ₱17,606.00 6-Apr 6-Apr
danmar ₱284.00 6-Apr 6-Apr
mam chielo ₱293.00 6-Apr 6-Apr
Cielo ₱8,314.00 6-Apr 6-Apr
7-Apr
alvin ₱296.00 7-Apr 2-May
chielo sanchez ₱3,078.00 7-Apr 5-May
8-Apr
richelle ₱17,675.00 8-Apr 28-Apr
Julie's Ate ₱761.00 8-Apr Apr-20
13-Apr
San Isidro ₱3,473.00 13-Apr 13-Apr
rolly ₱429.00 13-Apr 13-Apr
cindy ₱1,538.00 13-Apr 13-Apr
Jonathan ₱380.00 13-Apr 13-Apr
T. Richel ₱653.00 13-Apr 13-Apr
14-Apr
chielo sanchez ₱3,117.00 14-Apr 5-May
chielo sanchez ₱832.00 14-Apr 14-Apr
jojo ₱107.00 14-Apr 14-Apr
15-Apr
michelle walk in ₱1,483.00 15-Apr 15-Apr
Weng ₱3,474.00 15-Apr 15-Apr
16-Apr
Ron Riley ₱1,401.00 16-Apr 16-Apr
rolando balagtas ₱154.00 16-Apr 16-Apr
17-Apr
mark jojo ₱135.00 17-Apr 17-Apr
jayson tolentino ₱813.00 17-Apr 17-Apr
18-Apr
rolly balagtas ₱837.00 18-Apr 18-Apr
20-Apr
alvin dua ₱267.00 20-Apr 2-May
21-Apr
mam chielo ₱94.00 21-Apr 21-Apr
Popoy Walk in ₱36,133.00 21-Apr 28-Apr
23-Apr
Ela Pilhelt ₱1,634.00 23-Apr 23-Apr
24-Apr
KSG Mart ₱58,645.00 24-Apr 24-Apr
mam chielo ₱1,098.00 24-Apr 24-Apr
chielo sanchez ₱3,665.00 24-Apr 24-Apr
Herish ₱220.00 24-Apr 24-Apr
25-Apr
Herish ₱290.00 25-Mar 24-Apr
Rolly ₱588.00 25-Mar 25-Apr
rolly ₱149.00 25-Apr 25-Apr
san isidro integrated ₱14,459.00 25-Apr 25-Apr
alvin ₱257.00 25-Apr 25-Apr
alvin ₱237.00 25-Apr 25-Apr
sprikitik ₱427.00 25-Apr 25-Apr
Sprikitik ₱173.00 25-Apr 25-Apr
anthony ₱333.00 25-Apr 25-Apr
tomas ₱307.00 25-Apr 25-Apr
roccel ₱252.00 25-Apr 25-Apr
rocel ₱255.00 25-Apr 25-Apr
tantan ₱58.00 25-Apr 25-Apr
tantan ₱52.00 25-Apr 25-Apr
julie ₱180.00 25-Apr 25-Apr
julie ₱470.00 25-Apr 11-May
27-Apr
chielo sanchez ₱769.00 27-Apr 5-May
chielo sanchez ₱28.00 27-Apr 5-May
jason tolentino ₱598.00 27-Apr 2-May
herish ₱95.00 27-Apr 27-Apr
cindy ₱650.00 27-Apr 27-Apr
julie ₱190.00 27-Apr 11-May
28-Apr
jen ₱359.00 28-Apr 28-Apr
lesly ₱390.00 28-Apr 28-Apr
richelle salunga ₱14,502.92 28-Apr 1-May
amiga ₱1,872.00 28-Apr 28-Apr
justin ₱612.00 28-Apr 28-Apr
jus david ₱1,447.00 28-Apr 28-Apr
29-Apr
jason tolentino ₱504.00 29-Apr 2-May
30-Apr
Marvin ₱172.00 30-Apr 30-Apr
₱443,661.79 ₱0.00
TOTAL ₱443,661.79
APRIL
PAID ₱2,594.00 ₱0.00

PAID ₱507.00 ₱0.00
UNPAID ₱622.00
PAID ₱7,906.00 ₱0.00
PAID ₱67,012.00 ₱0.00

PAID ₱2,451.00 ₱0.00
PAID ₱13,019.00 ₱0.00
PAID ₱5,928.00 ₱0.00

PAID ₱6,228.00 ₱0.00
PAID ₱24,538.00 ₱0.00
PAID ₱17,606.00 ₱0.00
PAID ₱284.00 ₱0.00
PAID ₱293.00 ₱0.00
PAID ₱8,314.00 ₱0.00
PAID ₱296.00 ₱0.00

PAID ₱3,078.00 ₱0.00
PAID ₱17,675.00 ₱0.00

PAID ₱761.00 ₱0.00
PAID ₱43,516.00 ₱0.00

PAID ₱3,473.00 ₱0.00
PAID ₱429.00 ₱0.00
PAID ₱1,538.00 ₱0.00
UNPAID ₱380.00
PAID ₱653.00 ₱0.00
PAID ₱3,117.00 ₱0.00

PAID ₱832.00 ₱0.00
PAID ₱107.00 ₱0.00
PAID ₱1,483.00 ₱0.00

PAID ₱3,474.00 ₱0.00
PAID ₱1,401.00 ₱0.00

UNPAID ₱154.00
PAID ₱1,401.00 ₱0.00
PAID ₱135.00 ₱0.00

PAID ₱813.00 ₱0.00
PAID ₱837.00 ₱0.00
PAID ₱267.00 ₱0.00

PAID ₱23,585.00 ₱0.00
₱0.00 ₱0.00
PAID ₱1,101.00 ₱0.00
PAID ₱94.00 ₱0.00
UNPAID ₱637.00
PAID ₱36,133.00 ₱0.00 pdc apr 28
PAID ₱1,634.00 ₱0.00
PAID ₱58,645.00 ₱0.00

PAID ₱1,098.00 ₱0.00
PAID ₱3,665.00 ₱0.00
PAID ₱220.00 ₱0.00
PAID ₱290.00 ₱0.00

PAID ₱588.00 ₱0.00
PAID ₱149.00 ₱0.00
PAID ₱14,459.00 ₱0.00
PAID ₱257.00 ₱0.00
PAID ₱237.00 ₱0.00
PAID ₱427.00 ₱0.00
PAID ₱173.00 ₱0.00
PAID ₱333.00 ₱0.00
PAID ₱307.00 ₱0.00
PAID ₱185.00 ₱0.00
PAID ₱286.00 ₱0.00
PAID ₱252.00 ₱0.00
PAID ₱255.00 ₱0.00
PAID ₱58.00 ₱0.00
PAID ₱52.00 ₱0.00
PAID ₱501.30 ₱0.00
PAID ₱180.00 ₱0.00
PAID ₱995.00 ₱0.00
PAID ₱299.00 ₱0.00
PAID ₱440.00 ₱0.00
PAID ₱57.00 ₱0.00
PAID ₱111.00 ₱0.00
PAID ₱297.69 ₱0.00
PAID ₱1,266.44 ₱0.00
PAID ₱470.00 ₱0.00
PAID ₱358.00 ₱0.00
PAID ₱1,266.44 ₱0.00
PAID ₱769.00 ₱0.00

PAID ₱19,528.00 ₱0.00
PAID ₱28.00 ₱0.00
PAID ₱598.00 ₱0.00
UNPAID ₱95.00
PAID ₱650.00 ₱0.00
PAID ₱190.00 ₱0.00
PAID ₱359.00 ₱0.00

PAID ₱390.00 ₱0.00
PAID ₱14,502.92 ₱0.00
PAID ₱294.00 ₱0.00
PAID ₱1,872.00 ₱0.00
UNPAID ₱612.00
PAID ₱1,447.00 ₱0.00
PAID ₱654.00 ₱0.00

PAID ₱504.00 ₱0.00
PAID ₱172.00 ₱0.00

₱0.00 ₱0.00
₱0.00 ₱0.00
₱441,161.79 ₱2,500.00
₱443,661.79
MAY
Amount Purchased
Cash Cheque
1-May
julie ₱609.00 1-May 1-May
4-May
popoy and basya ₱20,676.00 4-May 11-May
vangie ₱6,366.00 4-May 4-May
Richel Salunga ₱18,440.00 4-May 12-May
5-May
KSG Mart ₱7,193.00 5-May 5-May
sir justin ₱273.00 5-May 5-May
sir justin ₱216.00 5-May 5-May
7-May
paul ₱325.00 7-May 7-May
11-May
ariel ₱1,410.00 11-May 11-May
jonathan ₱97.00 11-May 11-May
mark jojo ramos ₱307.00 11-May 11-May
ron rilley ₱1,122.00 11-May 11-May
ariel ₱1,439.00 11-May 11-May
12-May
chielo sanchez ₱611.00
13-May
herish ₱528.00 13-May 13-May
jennifer flores ₱888.00 13-May 13-May
16-May
marvin ₱194.00 16-May 16-May
18-May
paul ₱221.00 18-May 18-May
mam perez ₱680.00 18-May 18-May
Nini ₱943.00 18-May 18-May
19-May
oman ₱256.00 19-May 19-May
20-May
Ariel ₱247.00 20-May 20-May
jojo ₱3,024.00 20-May 20-May
ian danganan ₱3,120.00 20-May 20-May
roccel bautista ₱3,024.00 20-May 20-May
vangie ₱12,097.00 20-May 20-May
tricycle driver ₱15,600.00 20-May 20-May
21-May
paul ₱247.00 21-May 21-May
garu welder ₱110.00 21-May 21-May
22-May
chielo sanchez ₱11,977.00 22-May 22-May
ate ni julie ₱268.00 22-May 22-May
chito aguilar ₱10,127.00 22-May 22-May
ariel ₱27.00 22-May 22-May
23-May
26-May
Maureen Fernandez ₱12,108.00 26-May 26-May
chito aguilar ₱2,964.00 26-May 26-May
garu welder ₱97.00 26-May 26-May
mam chielo ₱291.00 26-May 26-May
oman ₱192.00 26-May 26-May
anne bernadette ₱1,747.00 26-May 26-May
27-May
ian danganan ₱3,037.00 27-May 27-May
lmd ₱680.00 27-May 27-May
chielo sanchez ₱200.00 27-May 27-May
julie ₱12,131.00 27-May 27-May
28-May
marvin ₱93.00 28-May 28-May
29-May
chielo sanchez ₱1,101.00 29-May 29-May
30-May
rivendel ₱495.00 30-May 30-May
ginataang bilo bilo ₱11,050.00 30-May 14-Jun
castro ₱674.00 30-May 30-May
ron riley ₱2,416.00 30-May 30-May
cherrie ₱176.00 30-May 30-May
₱196,479.00 ₱0.00
TOTAL ₱196,479.00
MAY
PAID ₱609.00 ₱0.00
PAID ₱20,676.00 ₱0.00

PAID ₱6,366.00 ₱0.00
PAID ₱18,440.00 ₱0.00
PAID ₱198.00
PAID ₱194.00 ₱0.00

UNPAID ₱273.00
UNPAID ₱216.00
PAID ₱325.00 ₱325.00
UNPAID ₱1,410.00
PAID ₱19.00 ₱0.00
UNPAID ₱97.00
PAID ₱19.00 ₱0.00
PAID ₱307.00 ₱0.00
PAID ₱1,122.00 ₱0.00
PAID ₱371.00 ₱0.00
PAID ₱1,439.00 ₱0.00
PAID ₱4,836.00 ₱0.00

PAID ₱611.00 ₱0.00
PAID ₱528.00 ₱0.00

PAID ₱888.00 ₱0.00
PAID ₱194.00 ₱0.00
UNPAID ₱221.00
PAID ₱275.00 ₱0.00
PAID ₱680.00 ₱0.00
PAID ₱943.00 ₱0.00
PAID ₱17.00 ₱0.00

PAID ₱256.00 ₱0.00
UNPAID ₱247.00
UNPAID ₱247.00
UNPAID ₱3,024.00
PAID ₱3,120.00 ₱0.00
UNPAID ₱97.00
PAID ₱3,024.00 ₱0.00
PAID ₱12,097.00 ₱0.00
PAID ₱15,600.00 ₱0.00
PAID ₱247.00
PAID ₱110.00 ₱0.00
UNPAID ₱172.00
PAID ₱11,977.00 ₱0.00
PAID ₱268.00 ₱0.00
PAID ₱10,127.00 ₱0.00
PAID ₱27.00 ₱0.00
PAID ₱494.00 ₱0.00

PAID ₱5,750.00 ₱0.00
PAID ₱12,108.00 ₱0.00

PAID ₱2,964.00 ₱0.00
PAID ₱97.00 ₱0.00
PAID ₱291.00 ₱0.00
PAID ₱192.00 ₱0.00
UNPAID ₱1,747.00
PAID ₱3,037.00 ₱0.00
UNPAID ₱680.00
UNPAID ₱13.00
UNPAID ₱200.00
PAID ₱12,131.00 ₱0.00
PAID ₱3,944.00 ₱0.00
PAID ₱93.00 ₱0.00

PAID ₱5,332.00 ₱0.00
UNPAID ₱1,101.00
PAID ₱2,387.00 ₱0.00

PAID ₱495.00 ₱0.00
PAID ₱11,050.00 ₱0.00
PAID ₱674.00 ₱0.00
PAID ₱2,416.00 ₱0.00
PAID ₱176.00 ₱0.00
₱0.00
₱0.00
₱186,487.00 ₱10,317.00
₱196,804.00
JUNE
Amount Purchased
Name of Customer Date Delivered
Cash Cheque
1-Jun
IEL ₱6,013.00 1-Jun
cherrie ₱97.00 1-Jun
anne bernadette ₱337.00 1-Jun
2-Jun
anne bernadette ₱1,154.00 2-Jun
ian danganan ₱6,013.00 2-Jun
julie ₱1,521.00 2-Jun
3-Jun
julie ₱903.00 3-Jun
edison ₱291.00 3-Jun
roman ₱194.00 3-Jun
chielo ₱12,025.00 3-Jun
gail geronimo ₱328.00 3-Jun
jonathan ₱1,217.00 3-Jun
castro ₱446.00 3-Jun
marvin ₱275.00 3-Jun
richelle ₱1,752.00 3-Jun
4-Jun
mark ₱157.00 4-Jun
Jayson margasinio ₱253.00 4-Jun
LMD(BIR) ₱772.00 4-Jun
5-Jun
jason tolentino ₱620.00 5-Jun
paul ₱86.00 5-Jun
sir ian ₱6,073.00 5-Jun
6-Jun
rivendell ₱1,500.00 6-Jun
john basilio ₱2,352.00 6-Jun
G6J Food Services ₱9,340.00 6-Jun
negs ₱102.00 6-Jun
Lesly Paras ₱2,529.00 6-Jun
Lesly Paras ₱1,206.00 6-Jun
8-Jun
9-Jun
justin david ₱433.00 9-Jun
10-Jun
Richelle Salunga ₱916.00 10-Jun
JCG Trading ₱9,158.00 10-Jun
BiloBilo ₱1,920.00 10-Jun
11-Jun
Paul ₱97.00 11-Jun
richelle ₱653.00 11-Jun
Ate Nini ₱821.00 11-Jun
12-Jun
natan ₱221.00 12-Jun
13-Jun
ron rilley ₱2,160.00 13-Jun
jayson tolentino ₱269.00 13-Jun
14-Jun
roccel bautista ₱380.00 15-Jun
richelle salunga ₱2,903.00 15-Jun
cielo ₱2,977.00 15-Jun
15-Jun
chielo sanchez ₱2,977.00 15-Jun
16-Jun
G6J Food Services ₱12,158.00 16-Jun
Sprikitik ₱91.00 16-Jun
Herish ₱246.00 16-Jun
17-Jun
justin david ₱96.00 17-Jun
ian danganan ₱58.00 17-Jun
19-Jun
ian danganan ₱13,020.00 19-Jun
Tan2 ₱17.00 19-Jun
mark catubag ₱115.00 19-Jun
20-Jun
Jayson margasinio ₱141.00 20-Jun
jay m ₱509.00 20-Jun
22-Jun
vangie ₱17,349.00 22-Jun
23-Jun
sir ian ₱6,346.00 23-Jun
oman macabali ₱194.00 23-Jun
24-Jun
Jerick ₱3,350.00 24-Jun
jojo ₱369.00 24-Jun
tomas ₱718.00 24-Jun
25-Jun
mark ₱197.00 25-Jun
paul ₱97.00 25-Jun
27-Jun
ron riley ₱1,782.00 27-Jun
nikko ₱251.00 27-Jun
Tan2 ₱801.00 27-Jun
julie ₱1,627.00 27-Jun
chielo ₱697.00 27-Jun
29-Jun
jm ₱255.00 30-Jun
30-Jun
mam lei ₱448.00 30-Jun
sir paul ₱253.00 30-Jun
₱163,847.00 ₱0.00
TOTAL ₱163,847.00
JUNE
Due Date Status Amount Paid Remaining Balance
1-Jun PAID ₱6,013.00 ₱0.00

1-Jun PAID ₱97.00 ₱0.00
1-Jun PAID ₱337.00 ₱0.00
2-Jun PAID ₱1,154.00 ₱0.00

2-Jun PAID ₱6,013.00 ₱0.00
2-Jun PAID ₱1,521.00 ₱0.00
3-Jun PAID ₱903.00 ₱0.00

3-Jun PAID ₱291.00 ₱0.00
3-Jun PAID ₱194.00 ₱0.00
3-Jun PAID ₱12,025.00 ₱0.00
3-Jun PAID ₱328.00 ₱0.00
3-Jun PAID ₱1,217.00 ₱0.00
3-Jun PAID ₱446.00 ₱0.00
3-Jun PAID ₱275.00 ₱0.00
3-Jun PAID ₱1,752.00 ₱0.00
4-Jun PAID ₱157.00 ₱0.00

4-Jun PAID ₱253.00 ₱0.00
4-Jun PAID ₱772.00 ₱0.00
5-Jun PAID ₱620.00 ₱0.00

5-Jun PAID ₱2,395.00 ₱0.00
5-Jun UNPAID ₱86.00
5-Jun UNPAID ₱6,073.00
6-Jun PAID ₱1,500.00 ₱0.00

6-Jun PAID ₱163.00 ₱0.00
6-Jun PAID ₱2,352.00 ₱0.00
13-Jun PAID ₱9,340.00 ₱0.00
6-Jun PAID ₱102.00 ₱0.00
13-Jun UNPAID ₱2,529.00
13-Jun UNPAID ₱1,206.00
8-Jun PAID ₱97.00 ₱0.00

13-Jun PAID ₱336.00 ₱0.00
10-Jun PAID ₱916.00 ₱0.00

10-Jun PAID ₱9,158.00 ₱0.00
11-Jun PAID ₱1,920.00 ₱0.00

11-Jun PAID ₱363.00 ₱0.00
11-Jun PAID ₱1,035.00 ₱0.00
11-Jun PAID ₱1,464.00 ₱0.00
11-Jun PAID ₱653.00 ₱0.00
12-Jun PAID ₱821.00 ₱0.00
12-Jun PAID ₱34.00 ₱0.00

13-Jun PAID ₱221.00 ₱0.00
13-Jun PAID ₱2,160.00 ₱0.00

20-Jun PAID ₱453.00 ₱0.00
15-Jun PAID ₱269.00 ₱0.00

15-Jun PAID ₱2,903.00 ₱0.00
15-Jun UNPAID ₱2,977.00
15-Jun PAID ₱287.00 ₱0.00
16-Jun PAID ₱775.00 ₱0.00

15-Jun UNPAID ₱2,977.00
16-Jun UNPAID ₱12,158.00
16-Jun PAID ₱91.00 ₱0.00

19-Jun PAID ₱58.00 ₱0.00
19-Jun PAID ₱13,020.00 ₱0.00

19-Jun PAID ₱17.00 ₱0.00
20-Jun PAID ₱115.00 ₱0.00
20-Jun PAID ₱431.00 ₱0.00

20-Jun PAID ₱141.00 ₱0.00
27-Jun PAID ₱375.00 ₱0.00
20-Jun PAID ₱3,382.00 ₱0.00
22-Jun PAID ₱509.00 ₱0.00
30-Jun PAID ₱17,349.00 ₱0.00
30-Jun UNPAID ₱6,346.00

30-Jun PAID ₱113.00 ₱0.00
24-Jun PAID ₱194.00 ₱0.00
1-Jul PAID ₱3,350.00 ₱0.00

1-Jul UNPAID ₱2,750.00
1-Jul PAID ₱364.00 ₱0.00
1-Jul UNPAID ₱369.00
2-Jul PAID ₱197.00 ₱0.00

27-Jun PAID ₱1,782.00 ₱0.00

27-Jun PAID ₱251.00 ₱0.00
27-Jun UNPAID ₱1,627.00
30-Jun UNPAID ₱3,223.00

PAID ₱255.00 ₱0.00
30-Jun-20 UNPAID ₱448.00

30-Jun-20 UNPAID ₱253.00
₱0.00
₱116,079.00 ₱47,768.00
₱163,847.00
Remarks
(note: if customer paid in cheque, please indicate cheque no. and PDC date in the Remarks
d PDC date in the Remarks Section)
JULY
Amount Purchased
Name of Customer Date Delivered
Cash Cheque
1-Jul
Paul/WI070120-005 ₱155.00 1-Jul
Jojo/WI70120-001 ₱293.00 1-Jul
Julie/WI070120-003 ₱586.00 1-Jul
Roccel/WI017120-004 ₱155.00 1-Jul
Tomas/WI070120-002 ₱293.00 1-Jul
2-Jul
Chielo/WI70220-003 ₱248.00 2-Jul
Julie/WI070220-004 ₱6,768.00 2-Jul
Edison/WI070220-006 ₱74.00 2-Jul
Julie/WI070220-005 ₱2,946.00 2-Jul
₱11,518.00 ₱0.00
TOTAL ₱11,518.00
JULY
Due Date Status Amount Paid Remaining Balance


2-Jul UNPAID ₱6,768.00
2-Jul PAID ₱2,946.00 ₱0.00
₱2,946.00 ₱8,572.00
₱11,518.00
Remarks
(note: if customer paid in cheque, please indicate cheque no. and PDC date in the Remarks
d PDC date in the Remarks Section)

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LMD 888 TRADING INC.

SALES REPORT 2020

FULLY PAID UNPAID

Status Amount Paid Remaining Balance Remarks

PAID ₱981.84 ₱0.00

PAID ₱20,800.00 ₱0.00

PAID ₱395.47 ₱0.00

PAID ₱678.25 ₱0.00

PAID ₱1,441.88 ₱0.00

PAID ₱122.21 ₱0.00

PAID ₱459.00 ₱0.00

PAID ₱148.57 ₱0.00

PAID ₱319.89 ₱0.00

Status Amount Paid Remaining Balance Remarks

PAID ₱1,718.00 ₱0.00

PAID ₱1,735.00 ₱0.00

PAID ₱2,763.90 ₱0.00

PAID ₱95.04 ₱0.00

PAID ₱319.06 ₱0.00

PAID ₱240.38 ₱0.00

PAID ₱10,392.00 ₱0.00

PAID ₱10,940.45 ₱0.00

PAID ₱280.00 ₱0.00

PAID ₱247.00 ₱0.00

PAID ₱90.00 ₱0.00

PAID ₱233.44 ₱0.00

PAID ₱2,302.35 ₱0.00

PAID ₱107.00 ₱0.00

PAID ₱988.00 ₱0.00

PAID ₱401.00 ₱0.00

Status Amount Paid Remaining Balance Remarks

PAID ₱344.00 ₱0.00

PAID ₱8,778.00 ₱0.00

PAID ₱2,802.49 ₱0.00

PAID ₱1,482.00 ₱0.00

PAID ₱1,482.00 ₱0.00

PAID ₱217.00 ₱0.00

PAID ₱276.00 ₱0.00

PAID ₱2,400.00 ₱0.00

PAID ₱18,150.00 ₱0.00

PAID ₱6,721.00 ₱0.00

Status Amount Paid Remaining Balance Remarks

PAID ₱2,594.00 ₱0.00

PAID ₱67,012.00 ₱0.00

PAID ₱13,019.00 ₱0.00

PAID ₱5,928.00 ₱0.00

PAID ₱296.00 ₱0.00

PAID ₱17,675.00 ₱0.00

PAID ₱43,516.00 ₱0.00

PAID ₱3,117.00 ₱0.00

PAID ₱1,483.00 ₱0.00

PAID ₱1,401.00 ₱0.00

PAID ₱135.00 ₱0.00

PAID ₱837.00 ₱0.00

PAID ₱267.00 ₱0.00

PAID ₱1,634.00 ₱0.00

PAID ₱58,645.00 ₱0.00

PAID ₱290.00 ₱0.00

PAID ₱769.00 ₱0.00

PAID ₱359.00 ₱0.00

PAID ₱654.00 ₱0.00

PAID ₱172.00 ₱0.00

Status Amount Paid Remaining Balance Remarks