Feb 23
Feb 23
Feb 23
Type
Serial No.
141552 N
Recpt. #
Qty
U-Price SUM
211148
MGARCIA 02/23/2014
211149
150.00 150.00
141555 N
MGARCIA 02/23/2014
211149
011062520130001
580.00
014100120130007
311111420120005
3
760.00
100.00 100.00
80.00 80.00
141586 V
MGARCIA 02/23/2014
211149
MGARCIA 02/23/2014
580.00
-1
150.00 -150.00
211150
MGARCIA 02/23/2014
105062520130019K
105062520130009K
5.00
2
10.00 1.07
141632 N
141633 N
5.00
5.00
211158
10.00
211159
20.00
3.00
1
6.00
5.00
5.00
MGARCIA 02/23/2014
105062520130024K
105062520130015K
5.00
105062520130017K
5.00
4
16.00 1.71
5.00
1
MGARCIA 02/23/2014
105052920130003K
20.00
1
20.00 2.14
141634 N
MGARCIA 02/23/2014
105090720130107K
10.00
1
10.00 1.07
211157
211160
141635 N
MGARCIA 02/23/2014
105080220130139K
15.00 90.00
105091020130010K
50.00 100.00
105091020130009K
40.00 40.00
105091020130013K
60.00 60.00
10
290.00 31.07
141636 N
141637 N
211162
211163
211164
211165
MGARCIA 02/23/2014
141645 N
30.00
10.00
211166
MGARCIA 02/23/2014
008032720130007K
70.00 70.00
105090720130026K
20.00 20.00
2
90.00 9.64
211167
MGARCIA 02/23/2014
105090620130064K
10.00
1
10.00 1.07
141643 N
MGARCIA 02/23/2014
105102220130047K
30.00
1
30.00 3.21
141640 N
MGARCIA 02/23/2014
105090620130046K
25.00 25.00
105090620130050K
88-NOS 1
25.00
105090620130051K
1
25.00 25.00
3
75.00 8.04
141639 N
MGARCIA 02/23/2014
105080220130086K
10.00 10.00
1
10.00 1.07
141638 N
MGARCIA 02/23/2014
026052720110003K
280.00 280.00
1
280.00 30.00
211161
290.00 290.00
211168
MGARCIA 02/23/2014
211169
105102220130035K
30.00 30.00
1
30.00 3.21
141646 N
MGARCIA 02/23/2014
105090720130047K
10.00 20.00
105090720130036K
2
10.00 20.00
105090720130035K
2
10.00 20.00
105090720130010K
1
10.00 10.00
105090720130009K
2
10.00 20.00
105090720130021K
-013-NOS
2
105090720130019K
1
10.00 10.00
12
120.00 12.86
141648 N
141650 N
141651 N
141652 N
211172
211173
10.00
10.00
5.00
211174
MGARCIA 02/23/2014
105090720130086K
1
60.00 60.00
105102220130020K
100.00
105080220130127K
40.00 40.00
105080220130131K
211171
MGARCIA 02/23/2014
105062520130011K
5.00
1
5.00
0.54
MGARCIA 02/23/2014
105090620130064K
30.00
105090620130066K
30.00
6
60.00 6.43
211170
MGARCIA 02/23/2014
105082220130037K
1
10.00 10.00
008032720130006K
65.00 65.00
2
75.00 8.04
MGARCIA 02/23/2014
105091620130013K
10.00 10.00
1
10.00 1.07
141649 N
211175
100.00
20.00
20.00
4
220.00 23.57
141654 N
MGARCIA 02/23/2014
105080220130088K
68-NOS 1
5.00
1
5.00
0.54
141655 N
141656 N
141679 N
250.00
5.00
211179
5.00
5.00
5.00
1
5.00
5.00
211180
211181
211182
MGARCIA 02/23/2014
105100920130055K
10.00
1
10.00 1.07
211178
MGARCIA 02/23/2014
105090720130011K
20.00 20.00
1
20.00 2.14
141682 N
MGARCIA 02/23/2014
105062520130004K
20.00 20.00
1
20.00 2.14
141681 N
20.00
MGARCIA 02/23/2014
105062520130018K
10.00
105062520130020K
105062520130011K
5.00
4
20.00 2.14
141680 N
MGARCIA 02/23/2014
105102220130046K
5.00
1
5.00
0.54
211177
MGARCIA 02/23/2014
105090720130072K
20.00 20.00
1
20.00 2.14
141657 N
MGARCIA 02/23/2014
105080220130131K
20.00
125060120120002K
250.00
105102220130046K
5.00
105090620130057K
15.00 15.00
4
290.00 31.07
211176
211183
10.00
141684 N
MGARCIA 02/23/2014
105100920130055K
10.00
1
10.00 1.07
141688 N
MGARCIA 02/23/2014
105110520120212K
10.00 10.00
1
10.00 1.07
141710 V
141685 N
141686 N
141694 N
141720 N
141753 V
-1
10.00
211186
211187
1
20.00
211188
MGARCIA 02/23/2014
105090720130055K
1
10.00 10.00
1
10.00 1.07
211185
MGARCIA 02/23/2014
105090720130055K
1
10.00 10.00
1
10.00 1.07
MGARCIA 02/23/2014
105080220130071K
10.00 10.00
105080820130029K
20.00
2
30.00 3.21
10.00
211185
MGARCIA 02/23/2014
105090720130020K
1
10.00 10.00
1
10.00 1.07
MGARCIA 02/23/2014
105100920130055K
-10.00
-1
-10.00 -1.07
211185
211188
MGARCIA 02/23/2014
211188
105090720130055K
KENKO BALLPEN SLINGSHOT 2921# 2885-28/OS-191K-NOS
-1
10.00 -10.00
-1
-10.00 -1.07
141695 N
MGARCIA 02/23/2014
105011820130005K
20.00 20.00
1
20.00 2.14
141721 N
MGARCIA 02/23/2014
105011820130005K
20.00 20.00
211189
1
211189
20.00
141754 V
2.14
MGARCIA 02/23/2014
105011820130005K
20.00 -20.00
-1
-20.00 -2.14
141722 N
MGARCIA 02/23/2014
105122720120009K
60.00
105012520130008K
60.00
7
120.00 12.86
141727 N
211189
211190
10.00
60.00
MGARCIA 02/23/2014
MGARCIA 02/23/2014
105080220130088K
68-NOS 1
5.00
1
5.00
0.54
141729 N
141730 N
141731 N
60.00
211193
MGARCIA 02/23/2014
141733 N
20.00
60.00
1
120.00
5.00
5.00
5.00
211195
211196
MGARCIA 02/23/2014
105090620130056K
15.00 15.00
105091620130033K
120.00
211194
105102220130014K
40.00 40.00
1
40.00 4.29
MGARCIA 02/23/2014
141732 N
60.00
211192
MGARCIA 02/23/2014
105080220130103K
1
65.00 65.00
105080820130053K
20.00
2
85.00 9.11
MGARCIA 02/23/2014
105090720130118K
120.00
1
120.00 12.86
211191
-1
211197
40.00
40.00
2
55.00
141734 N
5.89
MGARCIA 02/23/2014
105080820130053K
20.00
1
20.00 2.14
141735 N
141736 N
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
488.00 488.00
211206
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
171520 N
211210
02/23/2014
100.00
780.00 780.00
30.00
30.00
211209
211208
100.00 100.00
211207
580.00
211205
10.00
211204
211200
CDELAROSA
20.00
211199
MGARCIA 02/23/2014
105090720130067K
10.00
1
10.00 1.07
171514 N
MGARCIA 02/23/2014
105090720130043K
30.00 30.00
1
30.00 3.21
211198
CDELAROSA
02/23/2014
211211
171522 N
211212
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
25.00
25.00
50.00
211213
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
250.00
200.00
211217
780.00 780.00
211216
380.00
211215
211214
50.00
211218
CDELAROSA
02/23/2014
211219
1
1
171530 N
211219
CDELAROSA
02/23/2014
171532 V
211219
CDELAROSA
02/23/2014
-1
-1
40.00
30.00
40.00
30.00
60.00
60.00
40.00
30.00
-40.00
-30.00
171531 N
CDELAROSA
02/23/2014
211220
1
1
171533 N
211221
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
40.00
30.00
40.00
30.00
5.00
211222
CDELAROSA
005062720120008C
80.00
1
80.00 8.57
171536 N
02/23/2014
02/23/2014
80.00
211224
211223
CDELAROSA
10.00
30.00
1
30.00
70.00
50.00
1
50.00
50.00
171537 N
CDELAROSA
211225
011091620100001
329061020110004
50.00
005011820130008
40.00
3
140.00
171538 N
CDELAROSA
005051420130001
089112320130001
30.00 30.00
011101620130003
177041720130001
1
240.00
005102220100366
150.00 150.00
5
560.00
171539 N
CDELAROSA
009051620130001
150.00 150.00
089112320130003
1
80.00
002061120130001
580.00
40.00
15.00
02/23/2014
211226
211228
1
810.00 86.79
171540 N
CDELAROSA
02/23/2014
211229
CDELAROSA
02/23/2014
211230
CDELAROSA
02/23/2014
211231
171543 N
211232
CDELAROSA
02/23/2014
20.00
CDELAROSA
02/23/2014
009011420130002
200.00
011100520130001
1
100.00
2
300.00
171545 N
CDELAROSA
90.00
200.00
211233
211234
20.00
CDELAROSA
02/23/2014
180.00 180.00
211235
011050820130006 STAND FOLDABLE FOR FASTPAD, MOBILE PHONE & TABLET TM-1318/STD-00
7-M
1
80.00 80.00
002110820130002 POWER BANK MOBILE 14400MAH PB-601/PWB-114-R
1
880.00
880.00
009102220100146 HUB DIAMOND 4 PORT EF-0003E/HUB-031(2.0)-V
1
80.00
80.00
343071920120001 FAN AURE SOLAR/USB RECHARGEABLE AE-9816/FAN-034-HA
1
300.00 300.00
273100220130005 POWER BANK MOBILE 13000MAH VTE02/PWB-096-VT
1
880.00
880.00
5
2,220.00
237.86
171547 N
CDELAROSA
02/23/2014
211236
CDELAROSA
02/23/2014
211237
580.00
CDELAROSA
02/23/2014
211238
CDELAROSA
02/23/2014
211238
CDELAROSA
02/23/2014
211238
CDELAROSA
500041520130011C
30.00 30.00
1
30.00 3.21
171636 N
171642 V
171551 N
02/23/2014
02/23/2014
02/23/2014
211239
CDELAROSA
211239
CDELAROSA
500041520130011C
30.00 -30.00
-1
-30.00 -3.21
211239
CDELAROSA
500041520130011C
30.00 30.00
1
30.00 3.21
02/23/2014
-1
211240
CDELAROSA
02/23/2014
211241
171553 N
CDELAROSA
02/23/2014
211242
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
1,699.00
1,699.00
1,699.00
20.00
211247
211246
180.00
211245
211244
80.00
211243
211248
230.00
171560 RE
CDELAROSA
089112320130002
-1
100.00
011100520130001
1
100.00
0
0.00
171561 N
CDELAROSA
02/23/2014
211249
211250
MGARCIA 02/23/2014
211251
150.00 150.00
150.00 16.07
141557 N
MGARCIA 02/23/2014
021050820130001S
220.00 220.00
1
220.00 23.57
141558 N
211252
MGARCIA 02/23/2014
211253
MGARCIA 02/23/2014
211254
MGARCIA 02/23/2014
211255
MGARCIA 02/23/2014
211256
MGARCIA 02/23/2014
008050620130006S
580.00 580.00
1
580.00 62.14
141567 N
211257
MGARCIA 02/23/2014
MGARCIA 02/23/2014
211258
6.00
211259
MGARCIA 02/23/2014
211260
029090420120003
2
240.00
176101820130001
1
300.00
500011420130001
4
800.00
141569 N
MGARCIA 02/23/2014
211261
MGARCIA 02/23/2014
1
1
211262
MGARCIA 02/23/2014
211263
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
211265
211264
120.00
180.00
211266
MGARCIA 02/23/2014
211267
MGARCIA 02/23/2014
2
2
5.00
5.00
211268
MGARCIA 02/23/2014
10.00
10.00
60.00
560.00
211269
141578 N
MGARCIA 02/23/2014
211270
089112320130002
1
100.00
003122320130005
60.00 60.00
2
160.00
141579 N
MGARCIA 02/23/2014
17.14
211271
MGARCIA 02/23/2014
211272
MGARCIA 02/23/2014
211273
500061820130013C
CLIPS TAPE 1.2CMX5M CRAFT OS-182-NOS
1
15.00
500061820130015C
CLIPS TAPE 1.2CMX3M LASER CARTOON OS-184-NOS
3.00
9.00
378061020110001 CLIPS CORRECTION TAPE CP-8698 1
25.00 25.00
5
49.00 5.25
141582 N
MGARCIA 02/23/2014
MGARCIA 02/23/2014
211274
15.00
25.00
211275
MGARCIA 02/23/2014
211276
MGARCIA 02/23/2014
211277
MGARCIA 02/23/2014
30.00
30.00
211278
MGARCIA 02/23/2014
488.00
211279
520.00
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
180.00
180.00
380.00
211281
190.00
211280
211282
MGARCIA 02/23/2014
211283
005061320110019
SP-034-DA
034040220130003
2
260.00
141596 N
MGARCIA 02/23/2014
211284
MGARCIA 02/23/2014
100.00 100.00
211285
MGARCIA 02/23/2014
211285
MGARCIA 02/23/2014
211286
141599 N
MGARCIA 02/23/2014
211287
MGARCIA 02/23/2014
120.00 120.00
211288
MGARCIA 02/23/2014
211289
MGARCIA 02/23/2014
149.00 149.00
1
20.00
211290
MGARCIA 02/23/2014
211291
MGARCIA 02/23/2014
211292
MGARCIA 02/23/2014
141606 N
211294
500061520130006C
15.00 15.00
1
15.00 1.61
141607 N
300.00
20.00
20.00
211293
60.00
MGARCIA 02/23/2014
211295
MGARCIA 02/23/2014
211296
MGARCIA 02/23/2014
100.00 100.00
211297
80.00
35.00
141610 N
141611 N
MGARCIA 02/23/2014
MGARCIA 02/23/2014
211298
211299
MGARCIA 02/23/2014
MGARCIA 02/23/2014
20.00
40.00
40.00
211301
MGARCIA 02/23/2014
011112220130005S
75.00 75.00
1
75.00 8.04
141615 N
20.00
211300
250.00 250.00
211302
MGARCIA 02/23/2014
211303
MGARCIA 02/23/2014
211304
011042920110003
273062020130003
1
780.00
2
860.00
141617 N
MGARCIA 02/23/2014
211305
180.00
180.00 19.29
141618 N
MGARCIA 02/23/2014
211306
011092820100010
65.00
005102220100389
20.00
008082420120001
180.00
3
265.00
65.00
20.00
141619 N
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
40.00
40.00
40.00
211308
180.00
199.00 199.00
211309
500061520130002C
CLIPS STRAP SMALL ASSORTED (P10.00 EACH) LY-010-NOS
2
10.00 20.00
500061920130001 ACCESSORY CELLPHONE (P20.00 EACH) MA-211-NOS
2
20.00
40.00
500061520130006C
CLIPS LACE ID ASSORTED (P15.00 EACH) LY-014-NOS 2
15.00 30.00
6
90.00 9.64
141622 N
MGARCIA 02/23/2014
211310
160.00 160.00
141623 N
MGARCIA 02/23/2014
211311
379042921030001
1
380.00
011042920110003
005032820110019
3
580.00
141624 N
MGARCIA 02/23/2014
211312
MGARCIA 02/23/2014
MGARCIA 02/23/2014
280.00
120.00 120.00
211313
211314
250.00
671062620130001
30.00
005051420130002
029080220130001
011082220130001
380.00
4
720.00
141627 N
MGARCIA 02/23/2014
77.14
211315
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
780.00 780.00
20.00
MGARCIA 02/23/2014
20.00
211318
200.00 200.00
211319
MGARCIA 02/23/2014
40.00
211317
211316
30.00
520.00
211320
40.00
40.00
141647 N
MGARCIA 02/23/2014
211321
248122020110006
20.00
029072920110001
250.00
011090720120001
180.00
029112220100001
230.00
4
680.00
20.00
250.00
180.00
230.00
141653 N
MGARCIA 02/23/2014
72.86
211322
MGARCIA 02/23/2014
211323
MGARCIA 02/23/2014
25.00
25.00
211324
MGARCIA 02/23/2014
005052020130011
300.00
177010620140002
1
580.00
3
880.00
141662 N
MGARCIA 02/23/2014
211325
150.00
211326
MGARCIA 02/23/2014
MGARCIA 02/23/2014
1,699.00
211327
1
40.00
150.00 150.00
40.00
211328
20.00
100.00
141665 N
MGARCIA 02/23/2014
211329
008021520120006
1
120.00
485103020130008
80.00 80.00
011071220130003
1
30.00
011071220130006
30.00 30.00
4
260.00
141666 N
MGARCIA 02/23/2014
MGARCIA 02/23/2014
230.00
1
211331
141668 N
MGARCIA 02/23/2014
211332
MGARCIA 02/23/2014
211333
MGARCIA 02/23/2014
211334
MGARCIA 02/23/2014
MGARCIA 02/23/2014
70.00
211335
50.00
1
200.00 200.00
211336
500061520130005C
CLIPS LACE ID ASSORTED (P10.00 EACH) LY-013-NOS 1
10.00 10.00
029103020130001 FLASH DISK GRAND OTG 8GB AXP5770-8/FD-105(8GB-OTG)-AX 1
380.00 380.00
177041720130001 MICRO SDHC W/O ADAPTER CLASS 4 8GB C4-8GB/MEM-039(8GB)-RIT
1
240.00 240.00
3
630.00 67.50
141673 N
MGARCIA 02/23/2014
211337
MGARCIA 02/23/2014
211338
MGARCIA 02/23/2014
211339
MGARCIA 02/23/2014
MGARCIA 02/23/2014
80.00
80.00
-1
80.00
-80.00
190.00
211339
300.00 300.00
211339
190.00
1
190.00 20.36
171562 N
CDELAROSA
02/23/2014
211351
500061520130003C
CLIPS SPIRAL KEY RING (LONG) LY-011-NOS 1
15.00
500060120130007 ACCESSORY CELLPHONE (DELUXE CHARMS) MA-198-NOS 2
80.00
3
95.00 10.18
02/23/2014
15.00
40.00
171563 N
CDELAROSA
009021920110001
176101820130001
1
300.00
2
350.00
171564 RE
CDELAROSA
02/23/2014
211352
211353
CDELAROSA
500052120130004C
20.00
1
20.00 2.14
171566 N
02/23/2014
211354
CDELAROSA
02/23/2014
171567 N
211356
02/23/2014
CDELAROSA
02/23/2014
20.00
211355
50.00
50.00
458.00 458.00
211357
CDELAROSA
02/23/2014
211358
003122320130006
029112220130002
029090420120003
1
240.00
340032120120014
40.00
4
510.00
171570 N
CDELAROSA
54.64
02/23/2014
211359
100.00 200.00
200.00 21.43
171571 N
CDELAROSA
02/23/2014
211360
CDELAROSA
02/23/2014
211361
CDELAROSA
02/23/2014
211362
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
200.00
20.00
30.00
211363
211364
CDELAROSA
02/23/2014
180.00
1
1
150.00
211365
CDELAROSA
02/23/2014
211366
CDELAROSA
02/23/2014
211367
CDELAROSA
02/23/2014
149.00 149.00
211368
120.00 120.00
171580 N
CDELAROSA
02/23/2014
211369
CDELAROSA
02/23/2014
211370
CDELAROSA
02/23/2014
100.00
230.00
211371
CDELAROSA
02/23/2014
211372
CDELAROSA
02/23/2014
211373
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
350.00
100.00 200.00
1
880.00
211375
211374
100.00 100.00
211376
CDELAROSA
02/23/2014
211377
CDELAROSA
02/23/2014
1
240.00
211378
1
1
600.00 600.00
600.00 64.29
171590 N
CDELAROSA
02/23/2014
211379
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
50.00
80.00
211380
50.00
211381
CDELAROSA
02/23/2014
211382
011052020130004
1
150.00
005090920100016
120.00
2
270.00
171594 N
CDELAROSA
28.93
02/23/2014
211383
CDELAROSA
02/23/2014
50.00
180.00
211384
200.00
150.00
171596 N
171597 N
CDELAROSA
CDELAROSA
02/23/2014
02/23/2014
211385
211386
CDELAROSA
02/23/2014
211387
880.00
150.00 150.00
CDELAROSA
02/23/2014
6.00
120.00
6.00
211388
10
171600 N
CDELAROSA
500022420120008
500062120120002
12.00
005102220100252
5
72.00
20.00
171601 N
CDELAROSA
211390
02/23/2014
211389
20.00
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
171604 N
211393
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
280.00 280.00
25.00
25.00
150.00 150.00
211394
211392
CDELAROSA
02/23/2014
99.00
211395
120.00
211391
240.00
40.00
211396
171608 N
CDELAROSA
02/23/2014
211397
CDELAROSA
02/23/2014
171610 N
211399
02/23/2014
100.00 100.00
40.00
40.00
211398
CDELAROSA
02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
95.00
95.00
180.00 180.00
80.00
211401
150.00
211400
211402
MGARCIA 02/23/2014
80.00
211403
70.00
70.00
141683 N
MGARCIA 02/23/2014
659042920130005
008110520130001
180.00
005062520130004
65.00
3
275.00
EARBUDS EM-811/EB-032-LX
1
30.00
POWER BANK MOBILE 3100MAH PB103/PWB-104-H
30.00
1
180.00
65.00
141687 N
MGARCIA 02/23/2014
150.00
40.00
40.00
211404
29.46
211405
MGARCIA 02/23/2014
211406
MGARCIA 02/23/2014
211407
MGARCIA 02/23/2014
211408
MGARCIA 02/23/2014
211409
MGARCIA 02/23/2014
211410
MGARCIA 02/23/2014
211411
MGARCIA 02/23/2014
680.00 680.00
150.00 150.00
211412
MGARCIA 02/23/2014
211413
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
580.00
60.00
211415
150.00 150.00
211414
211416
MGARCIA 02/23/2014
211417
177010620140001
1
300.00
011082820130001
2
380.00
141703 N
MGARCIA 02/23/2014
211418
MGARCIA 02/23/2014
MGARCIA 02/23/2014
65.00
211419
40.00
20.00
1
70.00
211420
100.00 100.00
141706 N
MGARCIA 02/23/2014
211421
485052720130014
-KIN
1
002102520120004
2
220.00
141707 N
MGARCIA 02/23/2014
211422
MGARCIA 02/23/2014
1
1
40.00
40.00
40.00
40.00
20.00
20.00
6.00
211423
MGARCIA 02/23/2014
211424
500062120120002
18.00
040110620130001
636041120130004
7
71.00
3.00
50.00
141712 N
MGARCIA 02/23/2014
3
1
1.00
50.00
211425
MGARCIA 02/23/2014
211426
005062520130007
180.00
005032620130004
005052420130011
280.00 280.00
011120120110004
250.00 250.00
5
750.00
141714 N
MGARCIA 02/23/2014
40.00
1
80.36
211427
MGARCIA 02/23/2014
MGARCIA 02/23/2014
390.00
1
211428
180.00
8.00
2
16.00
3.00
6.00
211429
MGARCIA 02/23/2014
211430
MGARCIA 02/23/2014
MGARCIA 02/23/2014
150.00
211431
120.00 120.00
211432
180.00
1
141723 N
MGARCIA 02/23/2014
211433
MGARCIA 02/23/2014
211434
MGARCIA 02/23/2014
488.00 488.00
20.00
20.00
211435
MGARCIA 02/23/2014
211436
MGARCIA 02/23/2014
211437
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
70.00
180.00
211439
211440
MGARCIA 02/23/2014
35.00
211438
211441
MGARCIA 02/23/2014
211442
30.00
141746 N
3.21
MGARCIA 02/23/2014
211443
MGARCIA 02/23/2014
211444
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
MGARCIA 02/23/2014
40.00
40.00
100.00 100.00
1
35.00
211447
480.00
211446
211445
120.00 120.00
180.00 180.00
1
50.00
211448
MGARCIA 02/23/2014
211449
MGARCIA 02/23/2014
1,480.00
1
CDELAROSA
02/23/2014
211451
171613 N
211452
CDELAROSA
180.00
211450
02/23/2014
60.00
60.00
1
40.00
CDELAROSA
02/23/2014
120.00 120.00
211453
CDELAROSA
02/23/2014
211454
CDELAROSA
02/23/2014
10
60.00
211455
CDELAROSA
02/23/2014
211456
CDELAROSA
02/23/2014
780.00 780.00
211457
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
171621 N
211461
02/23/2014
60.00
60.00
8.00
8.00
211460
60.00
211459
8.00
1
CDELAROSA
500062520130011C
40.00 40.00
1
40.00 4.29
171623 N
02/23/2014
211462
CDELAROSA
02/23/2014
211463
20.00
20.00
20.00
171624 N
2.14
CDELAROSA
02/23/2014
211464
CDELAROSA
02/23/2014
211466
20.00
1
171626 N
211467
CDELAROSA
02/23/2014
300.00 300.00
20.00
1.00
1.00
CDELAROSA
02/23/2014
211468
CDELAROSA
02/23/2014
211469
CDELAROSA
02/23/2014
211470
171630 N
211471
CDELAROSA
02/23/2014
25.00
CDELAROSA
02/23/2014
25.00
211472
500052920130022C
CLIPS ERASER (BARS) SS-219-NOS 1
3.00
334112720120017 MARKER PERMANENT BLACK YY6057-BK/OS-055(BK)-YY 1
8.00
2
11.00 1.18
171637 N
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
3.00
8.00
211473
6.00
211474
1
180.00 180.00
80.00
171639 N
CDELAROSA
02/23/2014
211475
CDELAROSA
02/23/2014
211476
CDELAROSA
02/23/2014
300.00
211477
011050820130006 STAND FOLDABLE FOR FASTPAD, MOBILE PHONE & TABLET TM-1318/STD-00
7-M
1
80.00 80.00
1
80.00 8.57
141737 N
MGARCIA 02/23/2014
105102220130043K
5.00
1
5.00
0.54
141738 N
MGARCIA 02/23/2014
105100920130049K
10.00
105110520120115K
W-033-NOS
1
2
110.00 11.79
141756 N
141561 N
10.00
10.00
10.00
6.00
-3
6.00
MGARCIA 02/23/2014
211526
211526
008050620130006S
580.00 580.00
1
580.00 62.14
141584 V
211527
MGARCIA 02/23/2014
008050620130006S
10.00
211503
141562 N
MGARCIA 02/23/2014
141583 V
5.00
211502
MGARCIA 02/23/2014
105080820130016K
10.00
105090720130064K
2
20.00 2.14
211501
211527
-1
580.00 -580.00
-1
-580.00 -62.14
141563 N
MGARCIA 02/23/2014
211528
MGARCIA 02/23/2014
211528
MGARCIA 02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
CDELAROSA
02/23/2014
559
Credit Sales
Debit Sales
7,288.00
0.00
88,096.00
Expense 398.00
Act. Deposit
80,410.00
Downpayment
0.00
Difference
0.00
200.00
20.00
-1
200.00
-2
20.00
30.00
-1
30.00
311363
311363
30.00
311362
30.00
311362
-1
211551