Spreadsheet: 143977d1330652436-getting-the-sum-of-2nd-column-base-on-the-best-like-value-in-column-1-of-3-worksheets-store-details
Sheet: Dec 2011

Date |  | Memo |  | Debit |  | Credit |  | Salary | expense | cbu | payment | int | overage | passbook | refunded | assets
2011-12-01 00:00:00 |  | Daily Ware |  | 3970.44
2011-12-01 00:00:00 |  | Check no. 492863 |  | 8570.42
2011-12-01 00:00:00 |  | 492895 |  | 77850
2011-12-01 00:00:00 |  | payment-Nequin, Corazon |  |  |  |  |  |  |  |  | 500
2011-12-01 00:00:00 |  | int-lobaton, arlene |  |  |  |  |  |  |  |  |  | 50
2011-12-01 00:00:00 |  | int-eduvijis velez |  |  |  |  |  |  |  |  |  | 50
2011-12-01 00:00:00 |  | cbu-magno, [NAME] |  |  |  |  |  |  |  | 100
2011-12-01 00:00:00 |  | int-magno, [NAME] |  |  |  |  |  |  |  |  |  | 75.45
2011-12-01 00:00:00 |  | sales |  |  |  | 16171.62
2011-12-02 00:00:00 |  | cbu-Abong, [NAME] |  |  |  |  |  |  |  | 120
2011-12-02 00:00:00 |  | int-artajo, evelyn |  |  |  |  |  |  |  |  |  | 27.27
2011-12-02 00:00:00 |  | cbu-artajo, evelyn |  |  |  |  |  |  |  | 200
2011-12-02 00:00:00 |  | cbu-minda, bayawa |  |  |  |  |  |  |  | 500
2011-12-02 00:00:00 |  | int-minda, palma |  |  |  |  |  |  |  |  |  | 25
2011-12-02 00:00:00 |  | int-santillana, [NAME] |  |  |  |  |  |  |  |  |  | 90
2011-12-02 00:00:00 |  | int-Mahilum, [NAME] |  |  |  |  |  |  |  |  |  | 36.05
2011-12-02 00:00:00 |  | int-jimena, regina |  |  |  |  |  |  |  |  |  | 500
2011-12-02 00:00:00 |  | passbook |  |  |  |  |  |  |  |  |  |  |  | 15
2011-12-02 00:00:00 |  | int-sales |  |  |  | 21406.35
2011-12-02 00:00:00 |  | cbu-mesal, milagros |  |  |  |  |  |  |  | 1000
2011-12-02 00:00:00 |  | passbook |  |  |  |  |  |  |  |  |  |  |  | 15
2011-12-02 00:00:00 |  | int-calopez, cheramie |  |  |  |  |  |  |  |  |  | 164.8
2011-12-02 00:00:00 |  | cbu-mesal, milagros |  |  |  |  |  |  |  | 500
2011-12-02 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.53
2011-12-02 00:00:00 |  | int-lausa, samson |  |  |  |  |  |  |  |  |  | 54.25
2011-12-02 00:00:00 |  | int-elare, baby rose |  |  |  |  |  |  |  |  |  | 20.75
2011-12-03 00:00:00 |  | [NAME] sir [NAME] |  | 280
2011-12-03 00:00:00 |  | [NAME], hopia |  | 264
2011-12-03 00:00:00 |  | sales |  |  |  | 21953.62
2011-12-03 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.38
2011-12-05 00:00:00 |  | IMC- Consumer |  | 11900.5
2011-12-05 00:00:00 |  | int-cartaciano, teresita |  |  |  |  |  |  |  |  |  | 50
2011-12-05 00:00:00 |  | int-banasing, jenesa |  |  |  |  |  |  |  |  |  | 19.5
2011-12-05 00:00:00 |  | cbu-celerino, sumadero |  |  |  |  |  |  |  | 500
2011-12-05 00:00:00 |  | int-timaan, efimar |  |  |  |  |  |  |  |  |  | 96.5
2011-12-05 00:00:00 |  | sales |  |  |  | 20208.6
2011-12-06 00:00:00 |  | cash |  | 4577.55
2011-12-06 00:00:00 |  | consuelos |  | 4946.81
2011-12-06 00:00:00 |  | consumer supplies |  |  |  |  |  |  | 299
2011-12-06 00:00:00 |  | [NAME], [NAME] |  |  |  |  |  |  |  |  |  | 27
2011-12-06 00:00:00 |  | cbu-artajo, evelyn |  |  |  |  |  |  |  | 100
2011-12-06 00:00:00 |  | cbu-Espadon, Veronica |  |  |  |  |  |  |  | 300
2011-12-06 00:00:00 |  | int - Jaleco, Desiree |  |  |  |  |  |  |  |  |  | 30
2011-12-06 00:00:00 |  | passbook |  |  |  |  |  |  |  |  |  |  |  | 15
2011-12-06 00:00:00 |  | sales |  |  |  | 11730.83
2011-12-06 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.17
2011-12-07 00:00:00 |  | Check no. 492996 |  | 3388.2
2011-12-07 00:00:00 |  | SYL |  | 25132.35
2011-12-07 00:00:00 |  | [NAME], [NAME] |  |  |  |  |  |  |  |  |  | 250
2011-12-07 00:00:00 |  | sales |  |  |  | 10322.47
2011-12-07 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.03
2011-12-07 00:00:00 |  | int-bolivar, rosemarie |  |  |  |  |  |  |  |  |  | 13.25
2011-12-07 00:00:00 |  | sales |  |  |  | 10452.08
2011-12-07 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  | 0.92
2011-12-08 00:00:00 |  | 493000 |  | 21811.92
2011-12-08 00:00:00 |  | Check no. 492712 |  | 25260.47
2011-12-08 00:00:00 |  | yakult |  | 4320
2011-12-08 00:00:00 |  | payment-elare, baby rose |  |  |  |  |  |  |  |  | 1123
2011-12-08 00:00:00 |  | int-elare |  |  |  |  |  |  |  |  |  | 56.5
2011-12-08 00:00:00 |  | tagger paper for store |  |  |  |  |  |  | 258
2011-12-09 00:00:00 |  | Check no. 491808 |  | 9780.46
2011-12-09 00:00:00 |  | payment-morales, yeyeth |  |  |  |  |  |  |  |  | 891.5
2011-12-09 00:00:00 |  | int-morales, yeyeth |  |  |  |  |  |  |  |  |  | 133.73
2011-12-09 00:00:00 |  | surc-morales, yeyeth |  |  |  |  |  |  |  |  |  | 53.49
2011-12-09 00:00:00 |  | payment-abesar |  |  |  |  |  |  |  |  | 4900.73
2011-12-09 00:00:00 |  | int-abesar |  |  |  |  |  |  |  |  |  | 99.27
2011-12-09 00:00:00 |  | int-ardiente |  |  |  |  |  |  |  |  |  | 43.5
2011-12-09 00:00:00 |  | cbu-luvisminda, villacin |  |  |  |  |  |  |  | 500
2011-12-09 00:00:00 |  | passbook |  |  |  |  |  |  |  |  |  |  |  | 30
2011-12-09 00:00:00 |  | int-casiban, lina |  |  |  |  |  |  |  |  |  | 40
2011-12-09 00:00:00 |  | [NAME], helen |  |  |  |  |  |  |  |  |  | 50
2011-12-09 00:00:00 |  | sales |  |  |  | 14579.99
2011-12-09 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.74
2011-12-09 00:00:00 |  | payment-padernal, olivia |  |  |  |  |  |  |  |  | 1414.39
2011-12-09 00:00:00 |  | int - padernal, olivia |  |  |  |  |  |  |  |  |  | 71.61
2011-12-10 00:00:00 |  | int-temporosa, jjoan |  |  |  |  |  |  |  |  |  | 50
2011-12-10 00:00:00 |  | interest-[NAME] |  |  |  |  |  |  |  |  |  | 85
2011-12-10 00:00:00 |  | interest-Zabala, selah mae |  |  |  |  |  |  |  |  |  | 25
2011-12-10 00:00:00 |  | interest-cabahug, pedro |  |  |  |  |  |  |  |  |  | 25
2011-12-10 00:00:00 |  | interest-Danas, Myrna |  |  |  |  |  |  |  |  |  | 35.06
2011-12-10 00:00:00 |  | CBU- [NAME], Lucifree |  |  |  |  |  |  |  | 1000
2011-12-10 00:00:00 |  | interest-Lobaton, [NAME] |  |  |  |  |  |  |  |  |  | 19.25
2011-12-10 00:00:00 |  | sales |  |  |  | 18868.45
2011-12-10 00:00:00 |  | cbu-Montalban, corey |  |  |  |  |  |  |  | 2000
2011-12-10 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.24
2011-12-12 00:00:00 |  | Cash |  | 25034.55
2011-12-12 00:00:00 |  | interest-abong, christina |  |  |  |  |  |  |  |  |  | 132.2
2011-12-12 00:00:00 |  | cbu-abong, christina |  |  |  |  |  |  |  | 226
2011-12-12 00:00:00 |  | interest-canizares, rachel |  |  |  |  |  |  |  |  |  | 50.75
2011-12-12 00:00:00 |  | cbu-velez, eduvijis |  |  |  |  |  |  |  | 500
2011-12-12 00:00:00 |  | interest-zabala, [NAME] |  |  |  |  |  |  |  |  |  | 23.5
2011-12-12 00:00:00 |  | int-Manguilimutan, [NAME] |  |  |  |  |  |  |  |  |  | 19.05
2011-12-12 00:00:00 |  | int-juanito abello |  |  |  |  |  |  |  |  |  | 29.73
2011-12-12 00:00:00 |  | sales |  |  |  | 20187.07
2011-12-12 00:00:00 |  | int-duerme, marites |  |  |  |  |  |  |  |  |  | 53.25
2011-12-13 00:00:00 |  | Check no. 492852 |  | 12182.68
2011-12-13 00:00:00 |  | check no. 492786 |  | 30610.09
2011-12-13 00:00:00 |  | 492792 |  | 25118
2011-12-13 00:00:00 |  | payment-banibane |  |  |  |  |  |  |  |  | 1000
2011-12-13 00:00:00 |  | payment - basanta |  |  |  |  |  |  |  |  | 439
2011-12-13 00:00:00 |  | int-archie |  |  |  |  |  |  |  |  |  | 38
2011-12-13 00:00:00 |  | 13.5 days @ 223 - Miranda, [NAME] |  |  |  |  |  | 3011
2011-12-13 00:00:00 |  | grocery allowance |  |  |  |  |  | 1500
2011-12-13 00:00:00 |  | consumer supply-plastics |  |  |  |  |  |  | 337
2011-12-13 00:00:00 |  | payment to sir lausa, bienvinido-lumpia |  | 595
2011-12-13 00:00:00 |  | payment to mam nacional-paho |  | 3160
2011-12-13 00:00:00 |  | payment-Zabala, [NAME] |  |  |  |  |  |  |  |  | 500
2011-12-13 00:00:00 |  | int-bancolinos, [NAME] |  |  |  |  |  |  |  |  |  | 30.88
2011-12-13 00:00:00 |  | sales |  |  |  | 18676.97
2011-12-13 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.65
2011-12-14 00:00:00 |  | PD 888 |  | 4535.55
2011-12-14 00:00:00 |  | Check no. 492871 |  | 4481.56
2011-12-14 00:00:00 |  | Check no. 492872 |  | 4084.12
2011-12-14 00:00:00 |  | Check no. 492873 |  | 12546.14
2011-12-14 00:00:00 |  | Check no. 492877 |  | 3463.32
2011-12-14 00:00:00 |  | Check no. 492878 |  | 13540.25
2011-12-14 00:00:00 |  | Check no. 492882 |  | 32266.66
2011-12-14 00:00:00 |  | remittance - school |  |  |  |  |  |  |  |  | 27671.38
2011-12-14 00:00:00 |  | int-remittance school |  |  |  |  |  |  |  |  |  | 2408.8
2011-12-14 00:00:00 |  | payment-lobaton, adybier |  |  |  |  |  |  |  |  | 500
2011-12-14 00:00:00 |  | int-peromingan, [NAME] |  |  |  |  |  |  |  |  |  | 4.25
2011-12-14 00:00:00 |  | int-Mahusay, [NAME] |  |  |  |  |  |  |  |  |  | 161.97
2011-12-14 00:00:00 |  | cbu-lelit |  |  |  |  |  |  |  | 200
2011-12-14 00:00:00 |  | sales |  |  |  | 35962.41
2011-12-14 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.55
2011-12-14 00:00:00 |  | int-lanutan, grace |  |  |  |  |  |  |  |  |  | 150.5
2011-12-15 00:00:00 |  | FA NEPAN SALES, INC. |  | 8059.92
2011-12-15 00:00:00 |  | payment-pardenilla |  |  |  |  |  |  |  |  | 4313.33
2011-12-15 00:00:00 |  | int-pardenilla |  |  |  |  |  |  |  |  |  | 215.67
2011-12-15 00:00:00 |  | payment-Enriquez, [NAME] |  |  |  |  |  |  |  |  | 6398
2011-12-15 00:00:00 |  | int-Consumer Store |  |  |  |  |  |  |  |  |  | 320
2011-12-15 00:00:00 |  | payment-nequin, corazon |  |  |  |  |  |  |  |  | 500
2011-12-15 00:00:00 |  | cbu-lanutan, grace |  |  |  |  |  |  |  | 500
2011-12-15 00:00:00 |  | cbu-troberos, joan |  |  |  |  |  |  |  | 200
2011-12-15 00:00:00 |  | int-katalbas, lorna |  |  |  |  |  |  |  |  |  | 42.9
2011-12-15 00:00:00 |  | int-palmos, racel |  |  |  |  |  |  |  |  |  | 107.75
2011-12-15 00:00:00 |  | int-sucayre, [NAME] |  |  |  |  |  |  |  |  |  | 60
2011-12-15 00:00:00 |  | int-padernal, lalie |  |  |  |  |  |  |  |  |  | 73.67
2011-12-15 00:00:00 |  | int-magno, apolinario |  |  |  |  |  |  |  |  |  | 114.5
2011-12-15 00:00:00 |  | int-troberos, joan |  |  |  |  |  |  |  |  |  | 177.44
2011-12-15 00:00:00 |  | sales |  |  |  | 33945.43
2011-12-15 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.81
2011-12-15 00:00:00 |  | cbu-vega zion joy |  |  |  |  |  |  |  | 500
2011-12-15 00:00:00 |  | int-bulanon, [NAME] |  |  |  |  |  |  |  |  |  | 25
2011-12-16 00:00:00 |  | 2 bots quantumin |  | 840
2011-12-16 00:00:00 |  | int-calaging, christina |  |  |  |  |  |  |  |  |  | 50
2011-12-16 00:00:00 |  | cbu-calaging, christina |  |  |  |  |  |  |  | 500
2011-12-16 00:00:00 |  | int-camorista, lorette |  |  |  |  |  |  |  |  |  | 25
2011-12-16 00:00:00 |  | sales |  |  |  | 22652.47
2011-12-16 00:00:00 |  | int-anacleto jackilee |  |  |  |  |  |  |  |  |  | 135.57
2011-12-16 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.28
2011-12-17 00:00:00 |  | checkno. 42800 |  | 11760
2011-12-17 00:00:00 |  | IMC |  | 47331.67
2011-12-17 00:00:00 |  | payment-emnace, candida |  | 2340
2011-12-17 00:00:00 |  | int-salangsang, [NAME] |  |  |  |  |  |  |  |  |  | 166.83
2011-12-17 00:00:00 |  | cbu-magno, [NAME] |  |  |  |  |  |  |  | 100
2011-12-17 00:00:00 |  | int-apelacio, [NAME] |  |  |  |  |  |  |  |  |  | 285
2011-12-17 00:00:00 |  | int-villaceran, annable |  |  |  |  |  |  |  |  |  | 100
2011-12-17 00:00:00 |  | sales |  |  |  | 29855
2011-12-17 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.5
2011-12-17 00:00:00 |  | int-vistar, doreen |  |  |  |  |  |  |  |  |  | 132.75
2011-12-17 00:00:00 |  | cbu-escribano, edelyn |  |  |  |  |  |  |  | 1000
2011-12-17 00:00:00 |  | int-dadula, melcha |  |  |  |  |  |  |  |  |  | 101.75
2011-12-19 00:00:00 |  | cbu-Katalbas, Cecilia Misada |  |  |  |  |  |  |  | 500
2011-12-19 00:00:00 |  | int-andrada, harlene |  |  |  |  |  |  |  |  |  | 87.5
2011-12-19 00:00:00 |  | [NAME], willy |  |  |  |  |  |  |  |  |  | 78
2011-12-19 00:00:00 |  | int-batayen, evelyn |  |  |  |  |  |  |  |  |  | 50
2011-12-19 00:00:00 |  | int-nacional, emelina |  |  |  |  |  |  |  |  |  | 39.47
2011-12-19 00:00:00 |  | [NAME], helen |  |  |  |  |  |  |  |  |  | 50
2011-12-19 00:00:00 |  | sales |  |  |  | 26514.52
2011-12-20 00:00:00 |  | Check no. 492653 |  | 12953.25
2011-12-20 00:00:00 |  | int-Lobaton, [NAME] |  |  |  |  |  |  |  |  |  | 210
2011-12-20 00:00:00 |  | int-valiente, joy |  |  |  |  |  |  |  |  |  | 70
2011-12-20 00:00:00 |  | cbu-anacleto, [NAME] |  |  |  |  |  |  |  | 200
2011-12-20 00:00:00 |  | int-lopez, jinky |  |  |  |  |  |  |  |  |  | 99.03
2011-12-20 00:00:00 |  | int-andales, hazel |  |  |  |  |  |  |  |  |  | 49
2011-12-20 00:00:00 |  | int-doromal, nancy |  |  |  |  |  |  |  |  |  | 43.2
2011-12-20 00:00:00 |  | sales |  |  |  | 20471.64
2011-12-21 00:00:00 |  | Check no. 492658 |  | 4320
2011-12-21 00:00:00 |  | Check no. 492661 |  | 7183.43
2011-12-21 00:00:00 |  | payment for patani items |  | 847
2011-12-21 00:00:00 |  | payment for florendo quantumine |  | 1680
2011-12-21 00:00:00 |  | payment-lumawag, rosela |  |  |  |  |  |  |  |  | 5500
2011-12-21 00:00:00 |  | payment-Baloco, Marli - CBU |  |  |  |  |  |  |  |  | 500
2011-12-21 00:00:00 |  | cbu-pedrano, [NAME] |  |  |  |  |  |  |  |  | 500
2011-12-21 00:00:00 |  | passbook |  |  |  |  |  |  |  |  |  | 15
2011-12-21 00:00:00 |  | int-Troberos, Maricel |  |  |  |  |  |  |  |  |  | 64.28
2011-12-21 00:00:00 |  | sales |  |  |  | 14131.32
2011-12-22 00:00:00 |  | payment-yap jeofrey |  | 81370
2011-12-22 00:00:00 |  | 492672 |  | 8231.2
2011-12-22 00:00:00 |  | int-dusong, rosema |  |  |  |  |  |  |  |  |  | 23.75
2011-12-22 00:00:00 |  | int-duerme, marites |  |  |  |  |  |  |  |  |  | 33.85
2011-12-22 00:00:00 |  | int-caballero, perlita |  |  |  |  |  |  |  |  |  | 100
2011-12-22 00:00:00 |  | int-daanoy, vhan |  |  |  |  |  |  |  |  |  | 30
2011-12-22 00:00:00 |  | cbu-oliveros, rea |  |  |  |  |  |  |  | 1000
2011-12-22 00:00:00 |  | int-ibanes, llane |  |  |  |  |  |  |  |  |  | 72
2011-12-22 00:00:00 |  | int-mahilum, jenny |  |  |  |  |  |  |  |  |  | 18
2011-12-22 00:00:00 |  | int-cabahug, merlyn |  |  |  |  |  |  |  |  |  | 50
2011-12-22 00:00:00 |  | int-gonzales, grace |  |  |  |  |  |  |  |  |  | 50
2011-12-22 00:00:00 |  | int-aurelio, fe |  |  |  |  |  |  |  |  |  | 89.1
2011-12-22 00:00:00 |  | int-olivia, padernal |  |  |  |  |  |  |  |  |  | 25.9
2011-12-22 00:00:00 |  | sales |  |  |  | 43428.24
2011-12-22 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.45
2011-12-22 00:00:00 |  | int-bayawa, minda |  |  |  |  |  |  |  |  |  | 29.3
2011-12-22 00:00:00 |  | int-agbones, vilma |  |  |  |  |  |  |  |  |  | 98.55
2011-12-23 00:00:00 |  | K5 Distribution, Inc |  | 35276.6
2011-12-23 00:00:00 |  | payment-lobaton, [NAME] |  |  |  |  |  |  |  |  | 1303
2011-12-23 00:00:00 |  | payment-Lobaton, [NAME] |  |  |  |  |  |  |  |  | 928
2011-12-23 00:00:00 |  | int-danas, [NAME] |  |  |  |  |  |  |  |  |  | 12.75
2011-12-23 00:00:00 |  | int-diaz, purification |  |  |  |  |  |  |  |  |  | 60.4
2011-12-23 00:00:00 |  | int-montalban, [NAME] |  |  |  |  |  |  |  |  |  | 45.89
2011-12-23 00:00:00 |  | int-velez, eduvijis |  |  |  |  |  |  |  | 1000
2011-12-23 00:00:00 |  | int-lepiten, emma |  |  |  |  |  |  |  |  |  | 67.75
2011-12-23 00:00:00 |  | int-ugaban, maja |  |  |  |  |  |  |  |  |  | 75
2011-12-23 00:00:00 |  | [NAME], helen |  |  |  |  |  |  |  |  |  | 50
2011-12-23 00:00:00 |  | int-andrada, harlene |  |  |  |  |  |  |  |  |  | 105.04
2011-12-23 00:00:00 |  | sales |  |  |  | 38893.77
2011-12-24 00:00:00 |  | [NAME] |  | 750
2011-12-24 00:00:00 |  | bienvinido lausa lumpia |  | 735
2011-12-24 00:00:00 |  | int-lobaton, mila |  |  |  |  |  |  |  |  |  | 36.76
2011-12-24 00:00:00 |  | int-barbas, elvisa |  |  |  |  |  |  |  |  |  | 200
2011-12-24 00:00:00 |  | int-gargar, maria |  |  |  |  |  |  |  |  |  | 260
2011-12-24 00:00:00 |  | int-mermida, rose |  |  |  |  |  |  |  |  |  | 100.05
2011-12-24 00:00:00 |  | cbu-mermida, rose |  |  |  |  |  |  |  | 200
2011-12-24 00:00:00 |  | int-garbosa, christine |  |  |  |  |  |  |  |  |  | 100
2011-12-24 00:00:00 |  | int-jumarito, erlinda |  |  |  |  |  |  |  |  |  | 54.99
2011-12-24 00:00:00 |  | cbu-jumarito, erlinda |  |  |  |  |  |  |  | 300
2011-12-24 00:00:00 |  | int-ignacio, jesusa |  |  |  |  |  |  |  |  |  | 125.63
2011-12-24 00:00:00 |  | cbu-magno, [NAME] |  |  |  |  |  |  |  | 100
2011-12-24 00:00:00 |  | int-magno, [NAME] |  |  |  |  |  |  |  |  |  | 90
2011-12-24 00:00:00 |  | sales |  |  |  | 57357.89
2011-12-24 00:00:00 |  | overage |  |  |  |  |  |  |  |  |  |  | 0.68
2011-12-24 00:00:00 |  | int-montano, aileen |  |  |  |  |  |  |  |  |  | 98.8
2011-12-26 00:00:00 |  | Check no. 492700 |  | 28145.72
2011-12-26 00:00:00 |  | supplies expnese(plastic bags) |  |  |  |  |  |  | 545
2011-12-26 00:00:00 |  | ribbon for pos printer |  |  |  |  |  |  | 39.75
2011-12-26 00:00:00 |  | int-santillana, [NAME] |  |  |  |  |  |  |  |  |  | 50
2011-12-26 00:00:00 |  | int-abetria, nancy |  |  |  |  |  |  |  |  |  | 75.9
2011-12-26 00:00:00 |  | sales |  |  |  | 18738.02
2011-12-26 00:00:00 |  | int-gubac, eden |  |  |  |  |  |  |  |  |  | 500
2011-12-27 00:00:00 |  | check no. 492654 |  | 12996
2011-12-28 00:00:00 |  | check no. 492734 |  | 9537.66
2011-12-28 00:00:00 |  | payment-Nequin, Corazon |  |  |  |  |  |  |  |  | 500
2011-12-28 00:00:00 |  | cbu-anacleto, [NAME] |  |  |  |  |  |  |  | 200
2011-12-28 00:00:00 |  | sales |  |  |  | 21495.56
2011-12-28 00:00:00 |  | pasbook |  |  |  |  |  |  |  |  |  |  |  | 15
2011-12-28 00:00:00 |  | cbu-vega, zion joy |  |  |  |  |  |  |  | 218
2011-12-29 00:00:00 |  | check no. 492602 |  | 12388.51
2011-12-29 00:00:00 |  | payment-lobaton, [NAME] |  |  |  |  |  |  |  | 2738.83
2011-12-29 00:00:00 |  | int-jessa, lobaton |  |  |  |  |  |  |  |  |  | 208.25
2011-12-29 00:00:00 |  | int-katalbas, bessie |  |  |  |  |  |  |  |  |  | 74.78
2011-12-29 00:00:00 |  | int-nacional |  |  |  |  |  |  |  |  |  | 63.65
2011-12-29 00:00:00 |  | int-delos reyes, evelyn |  |  |  |  |  |  |  |  |  | 38.73
2011-12-29 00:00:00 |  | int-caballero, perlita |  |  |  |  |  |  |  |  |  | 41.7
2011-12-29 00:00:00 |  | int-villalobos, ambrose [NAME] |  |  |  |  |  |  |  |  |  | 66.6
2011-12-29 00:00:00 |  | int-bunda, [NAME] |  |  |  |  |  |  |  |  |  | 194.1
2011-12-29 00:00:00 |  | sales |  |  |  | 34834.46
2011-12-30 00:00:00 |  | int-cabahug, pedro |  |  |  |  |  |  |  |  |  | 12.22
2011-12-30 00:00:00 |  | int-cena, may |  |  |  |  |  |  |  |  |  | 56.4
2011-12-30 00:00:00 |  | [NAME], helen |  |  |  |  |  |  |  |  |  | 50
2011-12-30 00:00:00 |  | int-cena, may |  |  |  |  |  |  |  |  |  | 141.75
2011-12-30 00:00:00 |  | cbu-alonsabe, irene |  |  |  |  |  |  |  | 300
2011-12-30 00:00:00 |  | int-elare, baby rose |  |  |  |  |  |  |  |  |  | 25
2011-12-30 00:00:00 |  | int-margarico, rowena |  |  |  |  |  |  |  |  |  | 25
2011-12-30 00:00:00 |  | cbu-margarico, rowena |  |  |  |  |  |  |  | 200
2011-12-30 00:00:00 |  | sales |  |  |  | 28130.91
2011-12-30 00:00:00 |  | int-abong, christina |  |  |  |  |  |  |  |  |  | 20.65
2011-12-30 00:00:00 |  | cbu-abong, christina |  |  |  |  |  |  |  | 165
2011-12-30 00:00:00 |  | cbu-anacleto, [NAME] |  |  |  |  |  |  |  | 300
2011-12-31 00:00:00 |  | [NAME] |  |  |  |  |  | 2676
2011-12-31 00:00:00 |  | double pay 3 days @ 223 |  |  |  |  |  | 669
2011-12-31 00:00:00 |  | payment-gotib, jester |  |  |  |  |  |  |  |  | 1000
2011-12-31 00:00:00 |  | int-gotib, jester |  |  |  |  |  |  |  |  |  | 275
2011-12-31 00:00:00 |  | payment-eggs pardenilla |  | 580
2011-12-31 00:00:00 |  | payment-patani jennie |  | 694
2011-12-31 00:00:00 |  | plastics |  |  |  |  |  |  | 244
2011-12-31 00:00:00 |  | payment-florendo, jean |  | 250
2011-12-31 00:00:00 |  | payment-angay, grace |  | 1832.25
2011-12-31 00:00:00 |  | int-lobaton, [NAME] |  |  |  |  |  |  |  |  |  | 17.97
2011-12-31 00:00:00 |  | int-riblora, [NAME] |  |  |  |  |  |  |  |  |  | 29.78
2011-12-31 00:00:00 |  | int-mesal, milagros |  |  |  |  |  |  |  |  |  | 37.5
2011-12-31 00:00:00 |  | over for personal col. [NAME] |  |  |  | 65
2011-12-31 00:00:00 |  | int-benedicto, soenisca |  |  |  |  |  |  |  |  |  | 169.75
2011-12-31 00:00:00 |  | sales |  |  |  | 21274.5
2011-12-31 00:00:00 |  | miranda advanced salary 04/07/2011 |  |  |  |  |  | 500
2011-12-31 00:00:00 |  | [NAME] 05/31/2011 |  |  |  |  |  | 3122
2011-12-31 00:00:00 |  | double pay 07/15/2011 |  |  |  |  |  | 466
2011-12-31 00:00:00 |  | [NAME] 07/30/2011 |  |  |  |  |  | 3122
2011-12-31 00:00:00 |  | approved by sir sisno |  |  |  |  |  | 3000
2011-12-31 00:00:00 |  | VOID: payment for rentals |  | 0
2011-12-31 00:00:00 |  | for store capital |  |  |  | 1000000