Edloise Salazar Matudan

(COMPANY NAME) CUSTOMERS CHEQUE/CASH ACME CORPORATION PAYPAL REF#126586 UMBRELLA INC. PAYPAL REF#544555 LAPTOP WAREHOUSE SIDEWAYS CORP. DEWS HARDWARE SCREENMOVE LIFEHOUSE 88 URBAN STUDIO DESSERT SHOP WORKS INSTITUTE 552 CORP. TRIPLE E INC. SWEETH TOOTH PURE BLISS CYCLONE MOVERS EVERYDAY SWIFT JACOB CONSTRUCTION JJK SUPPLIES JOYA'S CORP. PERFECT PHOTOGRAPHY GCASH CBANKJ#- DBANK#- ABANK#- EBANK#- EBANK#- FBANK#- GBANK#115136 HBANK#627023 IBANK#6270 JBANK#- KBANK#315413 LBANK#- LBANK#- LBANK#- MBANK#57098 NBANK#50308 OBANK#- PBANK#274152 QBANK#- RBANK#- SBANK#- DATE OF CHEQUE 10/25/2023 10/31/2023 3/11/2023 10/31/2023 10/31/2023 10/31/2023 3/11/2023 3/11/2023 11/22/2023 6/11/2023 6/11/2023 6/11/2023 6/11/2023 6/11/2023 11/16/2023 11/16/2023 11/23/2023 12/14/2023 11/17/2023 11/20/2023 11/23/2023 11/25/2023 12/21/2023 3/1/2024 12/23/2023 TOTAL CHEQUES/CASH 40,-,414.06 3,-,-,500.00 9,-,-,-,-,042.50 2,745.00 8,-,830.00 2,-,-,-,-,-,-,958.00 5,-,-,-,000.00 5,975.00 AGENTS AGENT1 OS OS AGENT2 AGENT2 AGENT2 AGENT3 AGENT3 AGENT3 AGENT1 AGENT3 AGENT3 AGENT3 AGENT3 AGENT4 OS OS OS AGENT4 AGENT3 AGENT4 AGENT4 AGENT3 AGENT3 AGENT4 TERMS OF PAYMENT 94DAYS 15DAYS 15DAYS COD 164DAYS 89DAYS 134DAYS 174DAYS 124DAYS 109DAYS 116DAYS COD 55DAYS 89DAYS 114DAYS 150DAYS 150DAYS 150DAYS 89DAYS 135DAYS 89DAYS 124DAYS 147DAYS 151DAYS 123DAYS 1,108,644.96 OS (OFFICE SALES) AGENT1 AGENT3 AGENT2 AGENT4 Prepared by: 163,-,-,-,-,738.54 1,108,644.96 Checked by: Edloise Matudan Received/Approved by: Grace Turr General Manager Credit and Collection Dept. Alice Romero President MONTH APPLICABLE MAY-JULY '23 OCT '23 OCT '23 OCT '23 MAY '23 MAY '23 APR-JUNE '23 MAY '23 JULY '23 JUNE '23 JULY '23 OCT '23 SEP '23 JULY '23 JULY '23 JUNE '23 JUNE '23 JUNE '23 AUG '23 MAR-JULY '23 AUG '23 JULY '23 JULY '23 AUG '23 AUG '23 REMARKS LONG TERMS LONG TERMS LONG TERMS LONG TERMS LONG TERMS