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

Date |  | Memo |  | Debit |  | Credit |  | Salary | expense | cbu | payment | int | overage | passbook | refunded | assets
2011-10-01 00:00:00 |  | Check no. 468684 |  | 5632.49
2011-10-01 00:00:00 |  | Check no. 468733 |  | 3547.86
2011-10-01 00:00:00 |  | payment for egg to mam jen. [NAME] |  | 560
2011-10-01 00:00:00 |  | Payment for IMC |  | 11682.7
2011-10-01 00:00:00 |  | int - jolito, [NAME] |  |  |  |  |  |  |  |  |  | 12.5
2011-10-01 00:00:00 |  | sales |  |  |  | 19889.75
2011-10-01 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.75
2011-10-03 00:00:00 |  | cbu-arnado, ana may |  |  |  |  |  |  |  | 2400
2011-10-03 00:00:00 |  | int - arnado, ana may |  |  |  |  |  |  |  |  |  | 65.5
2011-10-03 00:00:00 |  | cbu-padernal, lalie |  |  |  |  |  |  |  | 250
2011-10-03 00:00:00 |  | int-velez, eduvijis |  |  |  |  |  |  |  |  |  | 37
2011-10-03 00:00:00 |  | cbu-velez, eduvijis |  |  |  |  |  |  |  | 250
2011-10-03 00:00:00 |  | sales |  |  |  | 16098
2011-10-04 00:00:00 |  | Check no. 468788 |  | 2051
2011-10-04 00:00:00 |  | payment -erlyn basanta |  | 492
2011-10-04 00:00:00 |  | cbu-magno, [NAME] |  |  |  |  |  |  |  | 200
2011-10-04 00:00:00 |  | cbu-Arnado, ana may |  |  |  |  |  |  |  | 1440
2011-10-04 00:00:00 |  | interest-aurelio, fe |  |  |  |  |  |  |  |  |  | 29.75
2011-10-04 00:00:00 |  | cbu-lumawag, rosela |  |  |  |  |  |  |  | 500
2011-10-04 00:00:00 |  | [NAME], maja |  |  |  |  |  |  |  |  | 328.7
2011-10-04 00:00:00 |  | sales |  |  |  | 14844.93
2011-10-04 00:00:00 |  | cbu-padernal, lalie |  |  |  |  |  |  |  | 250
2011-10-05 00:00:00 |  | PDC 15 days |  | 13975.44
2011-10-05 00:00:00 |  | cbu-arnado, ana may |  |  |  |  |  |  |  | 1956
2011-10-05 00:00:00 |  | cbu-linao, jean |  |  |  |  |  |  |  | 500
2011-10-05 00:00:00 |  | cbu-ignacio, Jesusa |  |  |  |  |  |  |  | 120
2011-10-05 00:00:00 |  | sales |  |  |  | 14787.75
2011-10-06 00:00:00 |  | payment - calopez, cheramie |  |  |  |  |  |  |  |  | 1000
2011-10-06 00:00:00 |  | from consumer overages |  |  |  |  |  |  |  |  |  |  | 0.11
2011-10-06 00:00:00 |  | cbu-Nequin, Corazon |  |  |  |  |  |  |  | 500
2011-10-06 00:00:00 |  | interest-Lobaton, [NAME] |  |  |  |  |  |  |  |  |  | 25
2011-10-06 00:00:00 |  | interest-Taguiwalo, evelyn |  |  |  |  |  |  |  |  |  | 35.1
2011-10-06 00:00:00 |  | interest-padernal, olivia |  |  |  |  |  |  |  |  |  | 34.64
2011-10-06 00:00:00 |  | cbu-padernal, olivia |  |  |  |  |  |  |  | 65
2011-10-06 00:00:00 |  | interest-valiente, joy |  |  |  |  |  |  |  |  |  | 25
2011-10-06 00:00:00 |  | interest-Mahusay, [NAME] |  |  |  |  |  |  |  |  |  | 55.78
2011-10-06 00:00:00 |  | sales |  |  |  | 28716.37
2011-10-07 00:00:00 |  | IMC cash |  | 14785.89
2011-10-07 00:00:00 |  | cling wrap |  |  |  |  |  |  | 35
2011-10-07 00:00:00 |  | payment for pork(pinas) |  | 4440
2011-10-07 00:00:00 |  | payment for dressed chicken( [NAME]) |  | 2041.2
2011-10-07 00:00:00 |  | payment for assted bread(lumayno) |  | 849
2011-10-07 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.65
2011-10-07 00:00:00 |  | interest-Tima-an, [NAME] |  |  |  |  |  |  |  |  |  | 100
2011-10-07 00:00:00 |  | interest-ibanez, llane |  |  |  |  |  |  |  |  |  | 52
2011-10-07 00:00:00 |  | interest-condevillamar, genesie |  |  |  |  |  |  |  |  |  | 58.41
2011-10-07 00:00:00 |  | cbu-duerme, marites |  |  |  |  |  |  |  | 1000
2011-10-07 00:00:00 |  | cbu-vistar, romeo |  |  |  |  |  |  |  | 500
2011-10-07 00:00:00 |  | sales |  |  |  | 19045.94
2011-10-08 00:00:00 |  | 468719 |  | 7448.2
2011-10-08 00:00:00 |  | PDC 15 days |  | 2463.75
2011-10-08 00:00:00 |  | Check no. 468721 |  | 4919.76
2011-10-08 00:00:00 |  | plastic for consumer use |  |  |  |  |  |  | 227
2011-10-08 00:00:00 |  | interest-Bulanon, [NAME] |  |  |  |  |  |  |  |  |  | 50
2011-10-08 00:00:00 |  | interest-lepiten, elsa |  |  |  |  |  |  |  |  |  | 25
2011-10-08 00:00:00 |  | interest-alonsabe, irene |  |  |  |  |  |  |  |  |  | 14.5
2011-10-08 00:00:00 |  | cbu-ibanez, llane |  |  |  |  |  |  |  | 200
2011-10-08 00:00:00 |  | cbu-nacional, emilna |  |  |  |  |  |  |  | 500
2011-10-08 00:00:00 |  | cbu-arnado, ana may |  |  |  |  |  |  |  | 3650
2011-10-08 00:00:00 |  | sales |  |  |  | 15482.4
2011-10-08 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.1
2011-10-10 00:00:00 |  | payment for egg ( [NAME]) |  | 1644
2011-10-10 00:00:00 |  | cbu- Lumawag, [NAME] |  |  |  |  |  |  |  | 3500
2011-10-10 00:00:00 |  | by- [NAME], Corazon |  |  |  |  |  |  |  | 500
2011-10-10 00:00:00 |  | CBU-Arnado, Ana May |  |  |  |  |  |  |  | 6560
2011-10-10 00:00:00 |  | sales |  |  |  | 23243.19
2011-10-10 00:00:00 |  | Interest- [NAME], [NAME] |  |  |  |  |  |  |  |  |  | 25
2011-10-10 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.81
2011-10-10 00:00:00 |  | interest-mahilum, jenny |  |  |  |  |  |  |  |  |  | 47
2011-10-11 00:00:00 |  | check [NAME] |  | 7931.04
2011-10-11 00:00:00 |  | payment for egg to mam pardenilla |  | 980
2011-10-11 00:00:00 |  | sales |  |  |  | 13128.26
2011-10-11 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.74
2011-10-12 00:00:00 |  | 468749 |  | 2249.5
2011-10-12 00:00:00 |  | 468752 |  | 9805.46
2011-10-12 00:00:00 |  | interest from Calaging, Christina |  |  |  |  |  |  |  |  |  | 38
2011-10-12 00:00:00 |  | Cbu-Artajo, [NAME] |  |  |  |  |  |  |  | 600
2011-10-12 00:00:00 |  | sales |  |  |  | 10254.02
2011-10-12 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.23
2011-10-13 00:00:00 |  | Check no. 468759 |  | 3131.4
2011-10-13 00:00:00 |  | PDC 15 days |  | 12762.38
2011-10-13 00:00:00 |  | Negros Loglife |  | 2880
2011-10-13 00:00:00 |  | lechon aguilar(c. [NAME], abesar 1,enriquez 1, cuardo 1,abong 1, balaba 1) |  | 2040
2011-10-13 00:00:00 |  | buy purchase from libra by [NAME] |  | 12000.15
2011-10-13 00:00:00 |  | [NAME] |  |  |  |  |  |  |  |  |  | 51
2011-10-13 00:00:00 |  | Interest- [NAME] |  |  |  |  |  |  |  |  |  | 15.5
2011-10-13 00:00:00 |  | Cbu-Vhan Da-anoy |  |  |  |  |  |  |  | 100
2011-10-13 00:00:00 |  | Cbu- [NAME] |  |  |  |  |  |  |  | 1000
2011-10-13 00:00:00 |  | sales |  |  |  | 8153.1
2011-10-13 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  | 0.2
2011-10-14 00:00:00 |  | Check no. 468773 |  | 17391.96
2011-10-14 00:00:00 |  | Check no. 468777 |  | 5345.04
2011-10-14 00:00:00 |  | Check no. 468781 |  | 13989.08
2011-10-14 00:00:00 |  | CGM |  | 19008
2011-10-14 00:00:00 |  | abesar -payment |  |  |  |  |  |  |  |  | 630
2011-10-14 00:00:00 |  | payment for dressed chicken villaloboas |  | 2230
2011-10-14 00:00:00 |  | cbu- [NAME], Ana May |  |  |  |  |  |  |  | 500
2011-10-14 00:00:00 |  | cbu-Arnado, Ana May |  |  |  |  |  |  |  | 8740
2011-10-14 00:00:00 |  | interest- Lepiten, Emma |  |  |  |  |  |  |  |  |  | 15.75
2011-10-14 00:00:00 |  | interest-Andales, [NAME] |  |  |  |  |  |  |  |  |  | 49.25
2011-10-14 00:00:00 |  | sales |  |  |  | 9996.73
2011-10-14 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.25
2011-10-15 00:00:00 |  | 468799 |  | 6353.66
2011-10-15 00:00:00 |  | 468 |  | 2042.25
2011-10-15 00:00:00 |  | BFF Trading |  | 6486.08
2011-10-15 00:00:00 |  | payment - banibane |  |  |  |  |  |  |  |  | 1000
2011-10-15 00:00:00 |  | [NAME] 14 days @ 223 |  |  |  |  |  | 3122
2011-10-15 00:00:00 |  | payment - nidar |  |  |  |  |  |  |  |  | 630
2011-10-15 00:00:00 |  | payment - basanta |  |  |  |  |  |  |  |  | 355
2011-10-15 00:00:00 |  | payment - miranda |  |  |  |  |  |  |  |  | 200
2011-10-15 00:00:00 |  | [NAME] |  | 37630.86
2011-10-15 00:00:00 |  | Payment from Tolentino, [NAME] |  |  |  |  |  |  |  |  | 4763.25
2011-10-15 00:00:00 |  | int. for con from Tolentino, [NAME] |  |  |  |  |  |  |  |  |  | 744
2011-10-15 00:00:00 |  | interest-Ardiente, [NAME] |  |  |  |  |  |  |  |  |  | 38
2011-10-15 00:00:00 |  | Interest-Rodriguez, Arlie |  |  |  |  |  |  |  |  |  | 98.86
2011-10-15 00:00:00 |  | interest-Malagsic, [NAME] |  |  |  |  |  |  |  |  |  | 143
2011-10-15 00:00:00 |  | Cbu- Padernal, Lalie |  |  |  |  |  |  |  | 500
2011-10-15 00:00:00 |  | cbu- [NAME], Ana May |  |  |  |  |  |  |  | 9050
2011-10-15 00:00:00 |  | sales |  |  |  | 19757.36
2011-10-17 00:00:00 |  | Check no. 468900 |  | 4494.48
2011-10-17 00:00:00 |  | payment for egg to mr. [NAME] teodoso |  | 1370
2011-10-17 00:00:00 |  | interest- Palmos, Racel |  |  |  |  |  |  |  |  |  | 96.75
2011-10-17 00:00:00 |  | interest-[NAME], [NAME] |  |  |  |  |  |  |  |  |  | 62.85
2011-10-17 00:00:00 |  | cbu-Montano, [NAME] |  |  |  |  |  |  |  | 200
2011-10-17 00:00:00 |  | cbu-Duerme, marites |  |  |  |  |  |  |  | 1400
2011-10-17 00:00:00 |  | interest-Troberos, [NAME] |  |  |  |  |  |  |  |  |  | 199
2011-10-17 00:00:00 |  | interest-azucena, jonalyn |  |  |  |  |  |  |  |  |  | 25
2011-10-17 00:00:00 |  | sales |  |  |  | 17644.99
2011-10-18 00:00:00 |  | 468940 |  | 99210
2011-10-18 00:00:00 |  | payment for [NAME] to jean florendo |  | 420
2011-10-18 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.41
2011-10-18 00:00:00 |  | payment by mam socil calopez |  |  |  |  |  |  |  |  | 200
2011-10-18 00:00:00 |  | int socil calopez |  |  |  |  |  |  |  |  |  | 110
2011-10-18 00:00:00 |  | interest-Alcos, Helen |  |  |  |  |  |  |  |  |  | 25
2011-10-18 00:00:00 |  | interest-Sisno, Romulo |  |  |  |  |  |  |  |  |  | 53.7
2011-10-18 00:00:00 |  | interest-mahusay, [NAME] |  |  |  |  |  |  |  |  |  | 34.3
2011-10-18 00:00:00 |  | sales |  |  |  | 11182.74
2011-10-18 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  | 0.26
2011-10-18 00:00:00 |  | payment- Nequin, Corazon |  |  |  |  |  |  |  |  | 220
2011-10-19 00:00:00 |  | Check no. 468832 |  | 9613.2
2011-10-19 00:00:00 |  | Check no. 468837 |  | 3635.55
2011-10-19 00:00:00 |  | Check no. 468838 |  | 13971.04
2011-10-19 00:00:00 |  | supply expense |  |  |  |  |  |  | 105
2011-10-19 00:00:00 |  | cbu-Cartaciano, Teresita |  |  |  |  |  |  |  | 1000
2011-10-19 00:00:00 |  | interest-hongoy, armela |  |  |  |  |  |  |  |  |  | 43.5
2011-10-19 00:00:00 |  | sales |  |  |  | 10174.61
2011-10-19 00:00:00 |  | payment - lobaton, adybier |  |  |  |  |  |  |  |  | 500
2011-10-19 00:00:00 |  | nonescost remittance |  |  |  |  |  |  |  |  | 29007.28
2011-10-19 00:00:00 |  | int remittance |  |  |  |  |  |  |  |  |  | 1189.26
2011-10-20 00:00:00 |  | Check no. 468845 |  | 6588.64
2011-10-20 00:00:00 |  | patment - enriquez |  |  |  |  |  |  |  |  | 3000
2011-10-20 00:00:00 |  | payment - vistar, doreen |  |  |  |  |  |  |  |  | 1603.25
2011-10-20 00:00:00 |  | int -  vistar, doreen |  |  |  |  |  |  |  |  |  | 80.17
2011-10-20 00:00:00 |  | interest-Banasing, Jeneza |  |  |  |  |  |  |  |  |  | 19
2011-10-20 00:00:00 |  | interest-sallutan, Merlyn |  |  |  |  |  |  |  |  |  | 51.45
2011-10-20 00:00:00 |  | interest-Riblora, [NAME]. [NAME] |  |  |  |  |  |  |  |  |  | 22.7
2011-10-20 00:00:00 |  | sales |  |  |  | 13316.74
2011-10-20 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.59
2011-10-20 00:00:00 |  | empty container buy by jester gotib |  |  |  | 200
2011-10-20 00:00:00 |  | payment- Encanto, [NAME]. Victoria |  |  |  |  |  |  |  |  | 1000
2011-10-21 00:00:00 |  | check no. 468848 |  | 4479.2
2011-10-21 00:00:00 |  | payment pilit to sir [NAME] |  | 5000
2011-10-21 00:00:00 |  | payment for mangulabnan beauty product |  | 2021.25
2011-10-21 00:00:00 |  | int-bancoyo, amy |  |  |  |  |  |  |  |  |  | 250
2011-10-21 00:00:00 |  | cbu-troberos, maricel |  |  |  |  |  |  |  | 1000
2011-10-21 00:00:00 |  | int-cabahug, merlyn |  |  |  |  |  |  |  |  |  | 32.45
2011-10-21 00:00:00 |  | int - ugaban |  |  |  |  |  |  |  |  |  | 72.75
2011-10-21 00:00:00 |  | int-agbones, vilma |  |  |  |  |  |  |  |  |  | 100
2011-10-21 00:00:00 |  | int-mermida, rose |  |  |  |  |  |  |  |  |  | 107.5
2011-10-21 00:00:00 |  | cbu-mermida, rose |  |  |  |  |  |  |  | 200
2011-10-21 00:00:00 |  | cbu-valiente, joy |  |  |  |  |  |  |  | 100
2011-10-21 00:00:00 |  | int-daanoy, vhan |  |  |  |  |  |  |  |  |  | 15.1
2011-10-21 00:00:00 |  | int-cena, may |  |  |  |  |  |  |  |  |  | 33.67
2011-10-21 00:00:00 |  | sales |  |  |  | 19956.48
2011-10-21 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.05
2011-10-22 00:00:00 |  | payment - realyn, ramas |  |  |  |  |  |  |  |  | 1800
2011-10-22 00:00:00 |  | int  - realyn, ramas |  |  |  |  |  |  |  |  |  | 90
2011-10-22 00:00:00 |  | int-escribano, edelyn |  |  |  |  |  |  |  |  |  | 38
2011-10-22 00:00:00 |  | int-doromal, nancy |  |  |  |  |  |  |  |  |  | 46.45
2011-10-22 00:00:00 |  | int-Augusto, [NAME] |  |  |  |  |  |  |  |  |  | 19.15
2011-10-22 00:00:00 |  | int-sayson, marne |  |  |  |  |  |  |  |  |  | 54.5
2011-10-22 00:00:00 |  | int-alcos |  |  |  |  |  |  |  |  |  | 25
2011-10-22 00:00:00 |  | int-villalobos, [NAME] |  |  |  |  |  |  |  |  |  | 34.25
2011-10-22 00:00:00 |  | int-bolivar, rosemarie |  |  |  |  |  |  |  |  |  | 80
2011-10-22 00:00:00 |  | sales |  |  |  | 27336.28
2011-10-22 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.37
2011-10-22 00:00:00 |  | int - condevillamar |  |  |  |  |  |  |  |  |  | 25.58
2011-10-24 00:00:00 |  | Check no. 468993 |  | 27541.2
2011-10-24 00:00:00 |  | payment - batayen |  |  |  |  |  |  |  |  | 2079.59
2011-10-24 00:00:00 |  | int - batayen |  |  |  |  |  |  |  |  |  | 103.98
2011-10-24 00:00:00 |  | plastic for consumer store |  |  |  |  |  |  | 212
2011-10-24 00:00:00 |  | payment for 10 tray egg to mam ardiente |  | 1370
2011-10-24 00:00:00 |  | sales |  |  |  | 11845.8
2011-10-24 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.13
2011-10-25 00:00:00 |  | sales |  |  |  | 10233.65
2011-10-25 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 35
2011-10-25 00:00:00 |  | cbu-cabahug, [NAME] |  |  |  |  |  |  |  | 500
2011-10-26 00:00:00 |  | Check no. 468945 |  | 9205.4
2011-10-26 00:00:00 |  | Check no. 493125 |  | 6180.5
2011-10-26 00:00:00 |  | 493126 |  | 3584
2011-10-26 00:00:00 |  | CASH |  | 1345.6
2011-10-26 00:00:00 |  | payment - Andrada, [NAME] |  |  |  |  |  |  |  |  | 1345.6
2011-10-26 00:00:00 |  | int-Logatiman, [NAME] |  |  |  |  |  |  |  |  |  | 117.46
2011-10-26 00:00:00 |  | int-jesusa, [NAME] |  |  |  |  |  |  |  |  |  | 105
2011-10-26 00:00:00 |  | int-danas, [NAME] |  |  |  |  |  |  |  |  |  | 122.63
2011-10-26 00:00:00 |  | int-ibanez, llane |  |  |  |  |  |  |  |  |  | 42.44
2011-10-26 00:00:00 |  | int-ramas, [NAME] |  |  |  |  |  |  |  |  |  | 100
2011-10-26 00:00:00 |  | cbu-andrada, harlene |  |  |  |  |  |  |  | 1000
2011-10-26 00:00:00 |  | sales |  |  |  | 19161.09
2011-10-26 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.38
2011-10-26 00:00:00 |  | [NAME], Helen 0006-8/10/07 |  |  |  |  |  |  |  |  |  | 50
2011-10-26 00:00:00 |  | int-sucayre, [NAME] |  |  |  |  |  |  |  |  |  | 23.5
2011-10-26 00:00:00 |  | [NAME], Eileen Jean |  |  |  |  |  |  |  |  |  | 14
2011-10-26 00:00:00 |  | sales |  |  |  | 10643.15
2011-10-26 00:00:00 |  | int-divinagracia, [NAME] |  |  |  |  |  |  |  |  |  | 100
2011-10-26 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 0.35
2011-10-26 00:00:00 |  | int-aspera, [NAME] |  |  |  |  |  |  |  |  |  | 60.3
2011-10-26 00:00:00 |  | int-padernal, lalie |  |  |  |  |  |  |  |  |  | 37.68
2011-10-26 00:00:00 |  | cbu-padernal, lalie |  |  |  |  |  |  |  | 500
2011-10-27 00:00:00 |  | Yakult |  | 2880
2011-10-27 00:00:00 |  | mangoes - facultad |  | 1000
2011-10-27 00:00:00 |  | cbu-estera ,eileen jean |  |  |  |  |  |  |  | 400
2011-10-27 00:00:00 |  | plastics |  |  |  |  |  |  | 213
2011-10-27 00:00:00 |  | 493012 |  | 2880
2011-10-28 00:00:00 |  | paho & pork |  |  |  |  |  |  |  |  | 295
2011-10-28 00:00:00 |  | cash |  | 13685.41
2011-10-28 00:00:00 |  | 13 days @ 223 + double pay |  |  |  |  |  | 3122
2011-10-28 00:00:00 |  | payment - gotib store |  |  |  |  |  |  |  |  | 1000
2011-10-28 00:00:00 |  | int - gotib |  |  |  |  |  |  |  |  |  | 375
2011-10-28 00:00:00 |  | int-nacional |  |  |  |  |  |  |  |  |  | 45
2011-10-28 00:00:00 |  | cbu-nacional |  |  |  |  |  |  |  | 1000
2011-10-28 00:00:00 |  | int-temporosa [NAME] |  |  |  |  |  |  |  |  |  | 50.25
2011-10-28 00:00:00 |  | cbu-palmos, racel |  |  |  |  |  |  |  | 500
2011-10-28 00:00:00 |  | int-claro, lailane |  |  |  |  |  |  |  |  |  | 200
2011-10-28 00:00:00 |  | cbu- Abong, Christina |  |  |  |  |  |  |  | 108.1
2011-10-28 00:00:00 |  | sales |  |  |  | 16579.4
2011-10-28 00:00:00 |  | overages |  |  |  |  |  |  |  |  |  |  | 3.31
2011-10-29 00:00:00 |  | Check no. 468946 |  | 8914.2
2011-10-30 00:00:00 |  | cbu withdrawal-margarico |  |  |  |  |  |  |  |  |  |  |  |  | 3000
2011-10-30 00:00:00 |  | payment-margarico, rowena |  |  |  |  |  |  |  |  | 7396.75
2011-10-30 00:00:00 |  | int-margarico, rowena  5 mos @5%/mo |  |  |  |  |  |  |  |  |  | 1849.25
2011-10-31 00:00:00 |  | dressed chicken villalobos |  | 2197.8
2011-10-31 00:00:00 |  |  |  | 1080
2011-10-31 00:00:00 |  | interest- [NAME], Christine |  |  |  |  |  |  |  |  |  | 39.2
2011-10-31 00:00:00 |  | cbu-Magno, [NAME] |  |  |  |  |  |  |  | 100
2011-10-31 00:00:00 |  | interest-[NAME], [NAME] |  |  |  |  |  |  |  |  |  | 59.55
2011-10-31 00:00:00 |  | interest- Katalbas, [NAME] |  |  |  |  |  |  |  |  |  | 95
2011-10-31 00:00:00 |  | interest-[NAME], [NAME] |  |  |  |  |  |  |  |  |  | 135
2011-10-31 00:00:00 |  | interest- Elare, [NAME] |  |  |  |  |  |  |  |  |  | 66.29
2011-10-31 00:00:00 |  | int-Iidar, Rizaldy |  |  |  |  |  |  |  |  |  | 200
2011-10-31 00:00:00 |  | int-Troberos, [NAME] |  |  |  |  |  |  |  |  |  | 58.76
2011-10-31 00:00:00 |  | sales |  |  |  | 28067.15
2011-10-31 00:00:00 |  | toelntino, [NAME] |  |  |  |  |  |  |  | 500