External

G/L Account
Document
No.
No.

Posting Date

Document No.

10/18/2011
12/12/2011

REV_ADJ -00545
REV_ADJ -00546

2190
2190

6/4/2012

REV_ADJ -00587

2190

11/5/2012

REV_ADJ -00949

2190

10/3/2011
10/10/2011
10/17/2011
10/25/2011
12/1/2011
12/9/2011
11/23/2012
6/30/2012
5/24/2012
6/27/2012
10/4/2011
5/14/2012
5/4/2012
10/1/2011
5/4/2012
5/3/2012
10/1/2011

REV_ADJ -00552
REV_ADJ -00553
REV_ADJ -00554
REV_ADJ -00555
REV_ADJ -00556
REV_ADJ -00557
REV_ADJ -00948
8622
7582
8534
1098
7318
7116
REV_ADJ -00551
7114
REV_ADJ -00531
REV_ADJ -00544

2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190
2190

8622
7582
8534
1098
7318
7116
7114

Description
A/R Others
A/R Others
CHURCH OF GOD
A/R OTHERS - DOMINIC MARTINEZ
A/R Others
A/R Others
A/R Others
A/R Others
A/R Others
A/R Others
A/R OTHERS - DOMINIC MARTINEZ
800JAS - AR Others
800JAS - AR OTHERS - ABS-CBN
800JAS - CHARGE (24001718) FORSC INC.
A/R Others - TO GOD BE THE GLORY
AR OTHERS - WALTER ZAMORA
AR OTHERS - CHURCH OF GOD
A/R Others
AR OTHERS - ALLAN ABRIO / BLASTER PRO
A/R Others
A/R Others

Particulars

Store Code

Amount

JAS CHARGE COLLECTION - BLASTER PRO AUDIO

JAS CHARGE COLLECTION - BLASTER PRO AUDIO

800JAS
800JAS

(231,096.67)
(231,096.67)

CHARGE COLLECTION-JUNE;CF#57411;05/04/2012

800JAS

(36,960.00)

CHARGE COLLECTION PDC DOMINIC MARTINEZ AS PER P 800JAS

(13,850.00)

JAS CHARGE COLLECTION R#583 STEVEN UY

JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
CHARGE COLLECTION PDC DOMINIC MARTINEZ AS PER P

(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(320.00)
(6,000.00)
6,300.00
16,896.00
21,065.00
32,000.00
34,300.00
36,960.00
60,320.00
75,670.00
78,500.34
693,290.00

800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
JAS CHARGE CUSTOMER - STEVEN UY
800JAS
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
JAS CHARGE COLLECTION - JV EJERCITO
800JAS
JAS CHARGES CUSTOMER - BLASTER PRO AUDIO - BEG BAL
800JAS

User ID
MARJ
MARJ
CRISTINA
CRISTINA WRONG STORE CODE SHD BE 200SMC
MARJ
MARJ
MARJ
MARJ
MARJ
MARJ
CRISTINA
CRISTINA
CRISTINA
CRISTINA
MARJ
CRISTINA
CRISTINA
MARJ
CRISTINA
MARJ
MARJ

Posting Date Document Type

10/18/2011
12/12/2011
4/4/2012 Credit Memo
5/3/2012
5/3/2012
6/2/2012
9/3/2012
10/2/2012
11/7/2012
12/6/2012
1/2/2013
2/5/2013
3/5/2013
6/4/2012
8/24/2012
11/5/2012
10/3/2011
10/10/2011
10/17/2011
10/25/2011
12/1/2011
5/29/2012
11/23/2012
8/16/2012 Invoice
11/16/2012
12/9/2011
9/19/2012 Invoice
6/21/2012 Invoice
6/30/2012 Invoice
5/1/2012 Invoice
5/24/2012 Invoice
6/27/2012 Invoice
10/4/2011 Invoice
5/14/2012 Invoice
5/4/2012 Invoice
10/1/2011
5/4/2012 Invoice
5/3/2012
10/1/2011
3/12/2012 Invoice

Document No.
REV_ADJ -00545
REV_ADJ -00546
REV_ADJ2-000002
REV_ADJ -00531
REV_ADJ -00543
REV_ADJ -00587
REV_ADJ -00695
REV_ADJ -00834
REV_ADJ -00946
REV_ADJ -01023
REV_ADJ -01123
REV_ADJ -01124
REV_ADJ -01284
REV_ADJ -00587
REV_ADJ -00635
REV_ADJ -00949
REV_ADJ -00552
REV_ADJ -00553
REV_ADJ -00554
REV_ADJ -00555
REV_ADJ -00556
REV_ADJ -00509
REV_ADJ -00948
PPI-004647
REV_ADJ -00957
REV_ADJ -00557
11146
PPI-003858
8622
7032
7582
8534
1098
7318
7116
REV_ADJ -00551
7114
REV_ADJ -00531
REV_ADJ -00544
5718

External Document No.

1702Q

G/L Account No.

Reversed
2190 No
2190 No
2190 No
2190 Yes
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
2190 No
4350
2190 No
2190 No
2190 No
11146
2190 No
2190 No
8622
2190 No
7032
2190 No
7582
2190 No
8534
2190 No
1098
2190 No
7318
2190 No
7116
2190 No
2190 No
7114
2190 No
2190 Yes
2190 No
5718
2190 No

Description
A/R Others
A/R Others
A/R Others
A/R Others
A/R Others
AR OTHERS - JV EJERCITO
AR OTHERS - JV EJERCITO
A/R Others - JV EJERCITO
A/R OTHERS - JV EJERCITO
A/R Others - A-MAXX SOUNDS
A/R Others - JV EJERCITO
A/R Others - JV EJERCITO
A/R Others - AMAXX SOUNDS
CHURCH OF GOD
A/R Others
A/R OTHERS - DOMINIC MARTINEZ
A/R Others
A/R Others
A/R Others
A/R Others
A/R Others
A/R Others
A/R OTHERS - DOMINIC MARTINEZ
A/R others(RGG-1702Q)
A/R OTHERS - DLSU
A/R Others
800JAS - AR OTHERS (24002398)
A/R Others(RGG-1702Q)
800JAS - AR Others
AR OTHERS - SOUNDCHECK
800JAS - AR OTHERS - ABS-CBN
800JAS - CHARGE (24001718) FORSC INC.
A/R Others - TO GOD BE THE GLORY
AR OTHERS - WALTER ZAMORA
AR OTHERS - CHURCH OF GOD
A/R Others
AR OTHERS - ALLAN ABRIO / BLASTER PRO
A/R Others
A/R Others
A/R Others - JV EJERCITO

Particulars
JAS CHARGE COLLECTION - BLASTER PRO AUDIO
JAS CHARGE COLLECTION - BLASTER PRO AUDIO
JAS CHARGE COLLECTION R#57148
JAS CHARGE COLLECTION - JV EJERCITO
JAS CHARGE COLLECTION R#5718 JV EJERCITO
CHARGE COLLECTION-JUNE;CF#57428
CHARGE COLLECTION AS PER POS#5718 CF#57901
CHARGE COLLECTION (PDC) AMAXX POS#5718 CF#58014
CHARGE COLLECTION PDC AMAXX AS PER POS#5718
PDC CHARGE COLLECTION POS#5718 CF#58277
CLEARED PDC - AMAXX/JV EJERCITO POS#5718
CLEARED PDC - AMAXX/JV EJERCITO POS#5718
PDC COLL'N - A-MAXX SOUNDS POS#5718
CHARGE COLLECTION-JUNE;CF#57411;05/04/2012
CHARGE COLLECTION-10INCH POS#6803 (PDC)
CHARGE COLLECTION PDC DOMINIC MARTINEZ AS PER POS#89200
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTION R#583 STEVEN UY
JAS CHARGE COLLECTIONS R#6808,6915,7032
CHARGE COLLECTION PDC DOMINIC MARTINEZ AS PER POS#90512
CHARGE PAYMENT - DLSU POS#11146 CF#58215
JAS CHARGE COLLECTION R#583 STEVEN UY

~1~2,~3~4,~5~6,~7~8,~9~0,~a~b

~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
JAS CHARGE CUSTOMER - STEVEN UY
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
JAS CHARGE COLLECTION - JV EJERCITO
JAS CHARGES CUSTOMER - BLASTER PRO AUDIO - BEG BAL 09.29.11

Store Code
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS

Amount
User ID
(231,096.67) MARJ
(231,096.67) MARJ
(78,500.34) MARJ
(78,500.34) MARJ
(78,500.34) MARJ
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(36,960.00) CRISTINA
(23,293.50) CRISTINA
(13,850.00) CRISTINA
(10,000.00) MARJ
(10,000.00) MARJ
(10,000.00) MARJ
(10,000.00) MARJ
(10,000.00) MARJ
(7,380.00) MARJ
(6,000.00) CRISTINA
(5,213.39) LENLEN
(2,367.50) CRISTINA
(320.00) MARJ
2,367.50 CRISTINA
5,213.39 LENLEN
6,300.00 CRISTINA
7,380.00 CRISTINA
16,896.00 CRISTINA
21,065.00 CRISTINA
32,000.00 MARJ
34,300.00 CRISTINA
36,960.00 CRISTINA
60,320.00 MARJ
75,670.00 CRISTINA
78,500.34 MARJ
693,290.00 MARJ
942,004.00 MARJ

SHOULD BE RECORDE
7/19/2013 Invoice
2/16/2013 Invoice
2/1/2013 Invoice
5/22/2013 Invoice
7/1/2013 Invoice
6/27/2013 Invoice
11/13/2012 Invoice

22425-13
17393-13
16852 - 13
20501-1
21881-13
21662-13

22425
17393
16852
20501
21881
21662
13416 13416

2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No

3/5/2013
1/31/2013 Invoice

REV_ADJ -01272
16818-13

2110 No
16818 2110 No

3/23/2013 Invoice
4/16/2013

18609-13
REV_ADJ -01339

18609 2110 No
2110 No

7/22/2013 Invoice
8/30/2013
9/2/2013

22550-13
REV_ADJ -01768
REV_ADJ -01822

22550 2110 No
2110 No
2110 No

POS Receipt no. 1901 dd 11/03/2011

12/8/2011
1/3/2012
2/3/2012
3/5/2012
4/3/2012
5/3/2012

6/4/2012
6/4/2012
6/4/2012
7/3/2012
8/3/2012
9/3/2012
10/3/2012

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

-00528
-00528
-00587
-00587
-00635
-00698
-00839

10/27/2011 Invoice
4/10/2012
4/10/2012

1729
REV_ADJ -00519
REV_ADJ -00519

2/28/2012 Invoice
6/4/2012
6/2/2012
7/24/2012
9/26/2012
10/25/2012

5381
-00529
-00587
-00598
-00696
-00835

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

2110
2110
2110
2110
2110
2110
2110

Yes
Yes
No
No
No
No
No

1729 2110 No
2110 No
2110 No
5381 2110
2110
2110
2110
2110
2110

No
Yes
No
No
No
No

11/29/2012
12/26/2012
1/21/2013
3/27/2012
4/25/2012
5/28/2012
6/4/2012

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

11/6/2011 Invoice
4/11/2012
4/10/2012
12/10/2011 Invoice
12/8/2011
1/9/2012
2/8/2012
3/8/2012

10/13/2011 Invoice
10/1/2011
11/14/2011
12/7/2011
1/9/2012
2/8/2012
3/8/2012
4/10/2012

4/23/2012 Invoice
4/24/2012
5/23/2012
6/25/2012
7/23/2012
8/24/2012
9/27/2012
10/24/2012
11/23/2012
12/26/2012
1/23/2013
2/25/2013
3/25/2013
4/25/2013
5/25/2013
6/25/2013
7/25/2013
8/25/2013
9/25/2013

2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
Yes

1994
REV_ADJ -00640
REV_ADJ -00434
2964
REV_ADJ -00370
REV_ADJ -00371
REV_ADJ -00372
REV_ADJ -00373

1994 2110
2110
2110
2964 2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No

1295
-00512
-00513
-00514
-00515
-00516
-00517
-00518

1295 2110
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No

6803
REV_ADJ -00535
REV_ADJ -00416
REV_ADJ -00587
REV_ADJ -00990
REV_ADJ -00635
REV_ADJ -00699
REV_ADJ -00844
REV_ADJ -00954
REV_ADJ -01047
REV_ADJ -01128
REV_ADJ -01169
REV_ADJ -01286

6803 2110
2110
2110
2110
2110
2190
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No
No
No
No
No
No

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

-00947
-01052
-01126
-00537
-00536
-00534
-00529

10/25/2013

11/6/2011 Invoice
11/10/2011
12/12/2011
1/10/2012
2/10/2012
3/12/2012
4/10/2012
5/11/2012
6/11/2012
7/12/2012
8/10/2012
9/10/2012

7/23/2012 Invoice
12/10/2012 Invoice
1/4/2013
8/4/2013 Invoice
9/10/2013

5/4/2013 Invoice
7/8/2013
8/5/2013
9/4/2013

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

1993
-00374
-00375
-00376
-00377
-00378
-00431
-00422
-00587
-00600
-00635
-00700

9323
14562-12
REV_ADJ -01118

1993 2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No
No
No
No
No

9323 2110 No
14562 2110 No
2110 No

23016 23016 2110 No

REV_ADJ -01823
2110 No

19958 2110
2110
2110
2110

No
No
No
No

8575
-00635
-00697
-00697
-00709
-00842
-00952
-01046
-01125
-01285

8575 2110
2110
2110
2110
2110
2110
2110
2110
2110
2110

No
No
Yes
Yes
No
No
No
No
No
No

3/16/2012 Invoice
5806
3/31/2012
REV_ADJ -00433
4/30/2012
REV_ADJ -00424
5/30/2012 Credit M REV_ADJ -00414

5806 2110
2110
2110
2110

No
No
No
No

6/28/2012 Invoice
8/15/2012
9/20/2012
9/20/2012
9/20/2012
10/22/2012
11/20/2012
12/20/2012
1/21/2013
3/20/2013

19958-1
REV_ADJ -01761
REV_ADJ -01763
REV_ADJ -01818

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

7/2/2012
7/30/2012
8/30/2012
10/1/2012
10/30/2012
12/3/2012
1/2/2013
1/30/2013

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

-00587
-00600
-00635
-00703
-00846
-00956
-01049
-01130

2110
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No

3/12/2012 Invoice
5718
5718 2190 No
4/4/2012 Credit M REV_ADJ2-000002
2190 No
5/3/2012
REV_ADJ -00531
2190 Yes
5/3/2012
REV_ADJ -00543
2190 No
6/2/2012
REV_ADJ -00587
2190 No
7/2/2012
REV_ADJ -00598
2110 No
8/2/2012
REV_ADJ -00598
2110 No
9/3/2012
REV_ADJ -00695
2190 No
10/2/2012
REV_ADJ -00834
2190 No
11/7/2012
REV_ADJ -00946
2190 No
12/6/2012
REV_ADJ -01023
2190 No
1/2/2013
REV_ADJ -01123
2190 No
2/5/2013
REV_ADJ -01124
2190 No
3/5/2013
REV_ADJ -01284
2190 No

3/20/2012
3/29/2012 Invoice
4/22/2012
5/22/2012
6/22/2012
6/25/2012
7/23/2012
8/22/2012
9/24/2012
9/26/2012
10/22/2012
11/22/2012
1/3/2013
1/22/2013
2/22/2013
4/2/2013
6/18/2013
7/4/2013
8/8/2013
8/22/2013

REV_ADJ -00436
6158
REV_ADJ -00425
REV_ADJ -00418
REV_ADJ -00587
REV_ADJ -00597
REV_ADJ -00600
REV_ADJ -00635
REV_ADJ -00704
REV_ADJ -00705
REV_ADJ -00843
REV_ADJ -00953
REV_ADJ -01050
REV_ADJ -01131
REV_ADJ -01171
REV_ADJ -01287
REV_ADJ -01759
REV_ADJ -01760
REV_ADJ -01764
REV_ADJ -01765

2110
6158 2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

1/20/2012 Invoice
3/20/2012
4/17/2012
6/26/2012
6/27/2012
7/17/2012

4/12/2012 Invoice
8/6/2012 Invoice
10/11/2012

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

4385
-00435
-00426
-00587
-00587
-00600

6468
9751
REV_ADJ -00865

4385 2110
2110
2110
2110
2110
2110

No
No
No
No
No
No

6468 2110 No
9751 2110 No
2110 No

8/7/2013 Invoice
8/12/2013
9/9/2013

23102-13
REV_ADJ -01774
REV_ADJ -01827

23102 2110 No
2110 No
2110 No

4/27/2013 Invoice
5/27/2013
7/4/2013
7/26/2013
8/28/2013
9/26/2013

19740-13
REV_ADJ -01789
REV_ADJ -01758
REV_ADJ -01762
REV_ADJ -01790
REV_ADJ -01818

19740 2110
2110
2110
2110
2110
2110

No
No
No
No
No
No

5203 2110
2110
2110
2110
2110
2110
2110
2110
2110
2110

No
No
No
No
No
No
No
No
No
No

2/22/2012 Invoice
4/15/2012
5/15/2012
6/15/2012
7/30/2012
8/15/2012
9/17/2012
10/15/2012
11/15/2012
12/15/2012

REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ
REV_ADJ

5203
-00429
-00420
-00587
-00600
-00635
-00701
-00840
-00950
-01044

SHOULD BE RECORDED AS A/R EMPLOYEES

800JAS - CHARGE (24004071) - AIMEE ZAGALA
800JAS - CHARGE (24000622) - ODYSSEY ASPACIO
CHARGE (24003319) - WILSON MANLISES
800JAS - CHARGE (24003138) - ERVIN NARIO
800JAS - CHARGE (24004024) - RANIER CARLO FRAN
800JAS - CHARGE (24004005)-FRANCIS PITAS
CUSTOMER (24000622) - ODESSEY ASPACIO
PMX TRADING AND TECHNICAL
800JAS - CHARGE (511) - PMX LIGHT & SOUND

800JAS - CHARGE (24000954) - PANCHO GONZALES

FERDY GONZALEZ

CHARGE (100426)-ROEL SANTOALLA I.

LA SALLE GREENHILLS INC.
LA SALLE GREENHILLS INC.

10INCH
10INCH
10INCH
10INCH
10INCH
10INCH
10INCH

LIGHTS&
LIGHTS&
LIGHTS&
LIGHTS&
LIGHTS&
LIGHTS&
LIGHTS&

SOUND
SOUND
SOUND
SOUND
SOUND
SOUND
SOUND

800JAS - CHARGE (24000251)

RESERVED BAR
RESERVE BAR
800JAS - CHARGE (24001049)
10 INCH
10 INCH
10 INCH
10 INCH
10 INCH

10
10
10
10
10
10
10

INCH
INCH
INCH
INCH
INCH
INCH
INCH

800JAS - CHARGE (24000300)

PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
800JAS - CHARGE (24000528)
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI

RESERVE
RESERVE
RESERVE
RESERVE
RESERVE
RESERVE
RESERVE
RESERVE

BAR
BAR
BAR
BAR
BAR
BAR
BAR
BAR

800JAS - CHARGE (24001049)

10 INCH
10 INCH
10 INCH
10 INCH
A/R Others
10 INCH
10 INCH
10 INCH
PMX POWER MIX AUDIO SERVI
10 INCH
PMX POWER MIX AUDIO SERVI
10INCH LIGHTS& SOUND

800JAS - CHARGE (24000300)

PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI

CHARGE (24000300) - (PMX) CRISTOBAL GARCIA

CHARGE (24001049) - WINSTON DESIDERIO
10 INCH
800JAS - CHARGE (24000850)-ANTONIO CHAVES
SOUND CHECK

800JAS - CHARGE (24000612)

SOUND CONCEPT
SOUND CONCEPT
SOUND CONCEPT

800JAS - CHARGE (24000300)

PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI

CHARGE (24000300)
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI

PMX
PMX
PMX
PMX
PMX
PMX
PMX
PMX

POWER
POWER
POWER
POWER
POWER
POWER
POWER
POWER

MIX
MIX
MIX
MIX
MIX
MIX
MIX
MIX

AUDIO
AUDIO
AUDIO
AUDIO
AUDIO
AUDIO
AUDIO
AUDIO

SERVI
SERVI
SERVI
SERVI
SERVI
SERVI
SERVI
SERVI

A/R Others - JV EJERCITO

A/R Others
A/R Others
A/R Others
AR OTHERS - JV EJERCITO
A-MAXX SOUNDS & LIGHTS
A-MAXX SOUNDS & LIGHTS
AR OTHERS - JV EJERCITO
A/R Others - JV EJERCITO
A/R OTHERS - JV EJERCITO
A/R Others - A-MAXX SOUNDS
A/R Others - JV EJERCITO
A/R Others - JV EJERCITO
A/R Others - AMAXX SOUNDS

IAN SEKONG
CHARGE (24001241)
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG - REDEPOSITED
IAN SEKONG
IAN SEKONG - SOUND BALLOON
IAN SEKONG - SOUND BALLOON
IAN SEKONG
IAN SEKONG - SOUND BALLOON
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG
IAN SEKONG

800JAS - CHARGE (24000863)

PIA QUISADO
PIA QUISADO
PIA QUISADO
PIA QUISADO
PIA QUISADO

800JAS - CHARGE (24001300)

CHARGE (24000231)
SOUND CHECK
800JAS - CHARGE (23002255)-CHURCH OF GOD
CHURCH OF GOD
CHURCH OF GOD

800JAS - CHARGE (24000612)

SOUND CONCEPT
SOUND CONCEPT
SOUND CONCEPT
SOUND CONCEPT
SOUND CONCEPT

800JAS - CHARGE (24000300)

PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI
PMX POWER MIX AUDIO SERVI

A/R EMPLOYEES
SALARY DEDUCTION
SALARY DEDUCTION
SHD BE A/R EMPLOYEES
SHD BE A/R EMPLOYEES
SHD BE A/R EMPLOYEES
SHD BE A/R EMPLOYEES
SHD BE A/R EMPLOYEES

800JAS
800JAS
800JAS
800JAS
800JAS
800JAS
800JAS

10,400.00
20,570.00
2,210.00
3,672.50
3,675.00
9,962.00
6,300.00

CRISTINA
CRISTINA
CRISTINA
CRISTINA
CRISTINA
CRISTINA
CRISTINA

CHARGE COLL'N - PMX LIGHT & SOUND POS#16 800JAS

800JAS

(8,158.00) CRISTINA
8,158.50 CRISTINA
0.50 BALANCE

800JAS
CHARGE COLLECTED - PANCHO GONZALES POS#800JAS

16,400.00 CRISTINA
(8,200.00) CRISTINA
8,200.00 BALANCE

800JAS
CHARGE COLL'N-ROEL SANTOALLA POS#22550 800JAS
CHARGE PAYMENT - DELA SALLE UNIV POS#2255800JAS

8,730.00 CRISTINA
(8,730.00) CRISTINA
(8,730.00) CRISTINA

JAS CHARGE COLLECTION

800JAS
JAS CHARGE COLLECTION
800JAS
CHARGE COLLECTION-JUNE;CF#57410;06/04/20800JAS
CHARGE COLLECTION-JUNE;CF#57329
800JAS
CHARGE COLLECTION-10INCH POS#1901 (PDC) 800JAS
CHARGE COLLECTION AS PER POS#1901 CF#55800JAS
CHARGE COLLECTION (PDC) 10INCH POS#1901 800JAS

JAS CHARGE COLLECTION R#1729

JAS CHARGE COLLECTION R#1729

800JAS
800JAS
800JAS

800JAS
JAS CHARGE COLLECTION
800JAS
CHARGE COLLECTION-JUNE;CF#57427
800JAS
CHARGE COLLECTION AS PER CF#57631;POS#5800JAS
CHARGE COLLECTION AS PER POS#5381 CF#57800JAS
CHARGE COLLECTION (PDC) 10INCH POS#5381 800JAS

109,200.19
(9,927.29)
(9,927.29)
(9,927.29) FOR NAV
ADJUSTM
(9,927.29)
ENT
(9,927.29)
(9,927.29)
(9,927.29) MARJ
9,927.29 MARJ
(9,927.29) CRISTINA
(9,927.29) CRISTINA
(9,927.29) CRISTINA
(9,927.29) CRISTINA
(9,927.29) CRISTINA
(0.00)
7,650.00 MARJ
(7,650.00) MARJ
7,650.00 MARJ
168,342.50 MARJ
17,269.33 MARJ
(17,269.33) CRISTINA
(17,269.33) CRISTINA
(17,269.33) CRISTINA
(17,269.33) CRISTINA

CHARGE COLLECTION PDC 10INCH AS PER POS#800JAS

PDC CHARGE COLLECTION POS#5381 CF#58318800JAS
CLEARED PDC - 10INCH POS#5381
800JAS
JAS CHARGE COLLECTION
800JAS
JAS CHARGE COLLECTION
800JAS
JAS CHARGE COLLECTION
800JAS
JAS CHARGE COLLECTION
800JAS

(17,269.33) CRISTINA
(17,269.33) CRISTINA
(17,269.33) CRISTINA
(17,269.33) MARJ
(17,269.33) MARJ
(17,269.33) MARJ
(17,269.33) MARJ
(4,350.80)

800JAS
RETURNED CHECK
800JAS
CHARGE COLLECTION AS PER POS#1994 DD 11/800JAS
800JAS
charge collection - cf#54382
800JAS
charge collection - cf#54967
800JAS
charge collection - cf#57004
800JAS
charge collection - cf#57066
800JAS

94,900.00 MARJ
15,000.00 CRISTINA
(15,000.00) CRISTINA
15,000.00 MARJ
(15,000.00) MARJ
(15,000.00) MARJ
(15,000.00) MARJ
(15,000.00) MARJ
49,900.00

JAS
JAS
JAS
JAS
JAS
JAS
JAS

CHARGE
CHARGE
CHARGE
CHARGE
CHARGE
CHARGE
CHARGE

800JAS
COLLECTION R#1295 - PAID 81,00 800JAS
COLLETION R#1295
800JAS
COLLETION R#1295
800JAS
COLLETION R#1295
800JAS
COLLETION R#1295
800JAS
COLLETION R#1295
800JAS
COLLETION R#1295
800JAS

800JAS
JAS CHARGE COLLECTION
800JAS
CHARGE COLLECTION AS PER POS#6803 DD 4/2800JAS
CHARGE COLLECTION-JUNE;CF#57419;06/25/20800JAS
CHARGE COLLECTION - 10ONCH AS PER CF#574800JAS
CHARGE COLLECTION-10INCH POS#6803 (PDC) 800JAS
CHARGE COLLECTION AS PER POS#6803 CF#57800JAS
CHARGE COLLECTION (PDC) 10INCH POS#5806 800JAS
CHARGE COLLECTION PDC 10INCH AS PER POS#6
800JAS
PDC CHARGE COLLECTION POS#5381 CF#58314800JAS
CLEARED PDC - 10INCH POS#5381
800JAS
PDC CHARGE COLLECTION - 10INCH POS#5381 800JAS
PDC COLL'N - 10INCH POS#5381
800JAS

210,950.00 MARJ
(19,310.00) MARJ
(33,215.00) MARJ
(33,215.00) MARJ
(33,215.00) MARJ
(33,215.00) MARJ
(33,215.00) MARJ
(33,215.00) MARJ
(7,650.00) OVERPAYMENT
486,754.00 MARJ
(23,293.50) MARJ
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50) CRISTINA
(23,293.50)
(23,293.50)
(23,293.50) FOR NAV
(23,293.50) POSTING
(23,293.50)
(23,293.50)

(23,293.50)
(23,293.50)
20,884.00
800JAS
charge collection
800JAS
charge collection - cf#54396
800JAS
charge collection - cf#54968
800JAS
charge collection for the month of february 2012800JAS
charge collection for the month of february 2012800JAS
CHARGE COLLECTION AS PER POS#1993 DD 11/800JAS
CHARGE COLLECTION AS PER POS#1993 DD 11/800JAS
CHARGE COLLECTION-JUNE;CF#57412;06/11/20800JAS
CHARGE COLLECTION AS PER CF#57489;POS#1800JAS
CHARGE COLLECTION-PMX POS#1993 (PDC)
800JAS
CHARGE COLLECTION AS PER POS#1993 CF#57800JAS

478,500.00 MARJ
(40,000.00) MARJ
(40,000.00) MARJ
(40,000.00) MARJ
(40,000.00) MARJ
(40,000.00) MARJ
(40,000.00) CRISTINA
(40,000.00) CRISTINA
(40,000.00) CRISTINA
(40,000.00) CRISTINA
(40,000.00) CRISTINA
(40,000.00) CRISTINA
38,500.00

~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
CHARGE COLLN - WINSTON DESIDERIO POS#145800JAS

91,455.00 CRISTINA
91,455.00 CRISTINA
(91,455.00) CRISTINA

800JAS
CHARGE PAYMENT - ANTONIO CHAVEZ POS#2301
800JAS

26,023.00 CRISTINA
(25,790.65) CRISTINA
232.35 UNRECORDED WHTX

800JAS
PDC PYMTS - ALFONSO DELOS SANTOS POS#199800JAS
PDC PYMTS - ALFONSO DELOS SANTOS POS#199800JAS
CHARGE PYMT (PDC) - ALFONSO DELOS SANTOS 800JAS

481,780.00 CRISTINA
(40,150.00) CRISTINA
(40,148.00) CRISTINA
(40,148.00) CRISTINA
361,334.00

800JAS
CHARGE COLLECTION-PMX POS#8575 (PDC)
800JAS
CHARGE COLLECTION AS PER POS#8575 CF#57800JAS
CHARGE COLLECTION AS PER POS#8575 CF#57800JAS
CHARGE COLLECTION AS PER POS#8575 CF#57800JAS
CHARGE COLLECTION (PDC) PMX POS#8575 CF 800JAS
CHARGE COLLECTION PDC PMX AS PER POS#857800JAS
PDC CHARGE COLLECTION POS#8575 CF#58278800JAS
CLEARED PDC - PMX POS#8575
800JAS
PDC COLL'N - PMX LIGHT & SOUNDS POS#8575 800JAS

479,676.00 CRISTINA
(48,000.00) CRISTINA
48,000.00 CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
(48,000.00) CRISTINA
143,676.00

~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
CHARGE COLLECTION AS PER POS#5806 DD 03/800JAS
CHARGE COLLECTION AS PER POS#5806 DD 03/800JAS
CHARGE COLLECTION R#5806 DD:.03.16.12 3R 800JAS

1,058,845.00 MARJ
(147,655.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA

CHARGE COLLECTION-JUNE;CF#57424;06/30/20800JAS
CHARGE COLLECTION AS PER CF#57630;POS#5800JAS
CHARGE COLLECTION-PMX POS#5806 (PDC)
800JAS
CHARGE COLLECTION AS PER POS#5806 CF#57800JAS
CHARGE COLLECTION (PDC) PMX POS#5806 CF 800JAS
CHARGE COLLECTION PDC PMX AS PER POS#580800JAS
PDC CHARGE COLLECTION POS#5806 CF#58316800JAS
CLEARED PDC - PMX POS#5806
800JAS

(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
(74,119.00) CRISTINA
170,000.00

800JAS
JAS CHARGE COLLECTION R#57148
800JAS
JAS CHARGE COLLECTION - JV EJERCITO
800JAS
JAS CHARGE COLLECTION R#5718 JV EJERCITO 800JAS
CHARGE COLLECTION-JUNE;CF#57428
800JAS
CHARGE COLLECTION AS PER CF#57486;POS#5800JAS
CHARGE COLLECTION AS PER CF#57633;POS#5800JAS
CHARGE COLLECTION AS PER POS#5718 CF#57800JAS
CHARGE COLLECTION (PDC) AMAXX POS#5718 800JAS
CHARGE COLLECTION PDC AMAXX AS PER POS#800JAS
PDC CHARGE COLLECTION POS#5718 CF#58277800JAS
CLEARED PDC - AMAXX/JV EJERCITO POS#5718 800JAS
CLEARED PDC - AMAXX/JV EJERCITO POS#5718 800JAS
PDC COLL'N - A-MAXX SOUNDS POS#5718
800JAS

942,004.00 MARJ
(78,500.34) MARJ
(78,500.34) MARJ
(78,500.34) MARJ
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.34) CRISTINA
(78,500.42) DOUBLE POSTING OF PAYM

CHARGE COLLECTION AS PER POS#6158 DD 03/800JAS

~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
CHARGE COLLECTION AS PER POS#6158 DD 04/800JAS
CHARGE COLLECTION AS PER POS#6158 DD 3/2800JAS
CHARGE COLLECTION-JUNE;CF#57418;06/22/20800JAS
RETURNED CHECK AS PER CF#57420
800JAS
CHARGE COLLECTION AS PER CF#57494;POS#6800JAS
CHARGE COLLECTION-SOUND BALLOON POS#615
800JAS
CHARGE COLLECTION AS PER POS#6158 CF#57800JAS
CHARGE COLLECTION DD 06/22/12 POS#6158 C800JAS
CHARGE COLLECTION (PDC) SOUND BALLOON P 800JAS
CHARGE COLLECTION PDC SOUND BALLOON AS 8
P00JAS
PDC CHARGE COLLECTION POS#6158 CF#58318800JAS
CLEARED PDC - SOUND BALLOON POS#6158
800JAS
PDC CHARGE COLLECTION - SOUND BALLOON P 800JAS
PDC COLL'N - SOUND BALLOON POS#6158
800JAS
PDC PYMTS - IAN LIM SEKONG POS#6158
800JAS
PDC PYMTS - IAN LIM SEKONG POS#6158
800JAS
PDC PYMTS - IAN LIM SEKONG POS#6158
800JAS
PDC PYMTS - IAN LIM SEKONG POS#6158
800JAS

(500,000.00) CRISTINA
2,500,000.00 MARJ
(84,100.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
83,300.00 CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
(83,300.00) CRISTINA
666,400.00

CHARGE
CHARGE
CHARGE
CHARGE
CHARGE

800JAS
COLLECTION AS PER POS#4385 DD 01/800JAS
COLLECTION AS PER POS#4385 DD 04/800JAS
COLLECTION-JUNE;CF#57421;05/17/20800JAS
COLLECTION-JUNE;CF#57423;06/17/20800JAS
COLLECTION AS PER CF#57628;POS#4800JAS

128,520.00 MARJ
(21,420.00) CRISTINA
(21,420.00) CRISTINA
(21,420.00) CRISTINA
(21,420.00) CRISTINA
(21,420.00) CRISTINA
21,420.00 UNPOSTED FEB PAYMENT

800JAS
~1~2,~3~4,~5~6,~7~8,~9~0,~a~b
800JAS
CHARGE COLLECTION-JOJO POS#9751 CF#5804800JAS

124,200.00 MARJ
120,400.00 CRISTINA
(120,400.00) CRISTINA

800JAS
CHARGE COLL'N-CHURCH OF GOD POS#23102 800JAS
CHARGE PAYMENT(PDC) - CHURCH OF GOD POS#
800JAS

792,000.00 CRISTINA
(118,800.00) CRISTINA
(118,800.00) CRISTINA
554,400.00 BALANCE

800JAS
PDC PAYMENT - SOUND CON POS#19740
800JAS
PDC PYMTS - ALFONSO DELOS SANTOS POS#197800JAS
PDC PYMTS - ALFONSO DELOS SANTOS POS#199800JAS
PDC PAYMENT - SOUND CON POS#19740
800JAS
CHARGE PYMT (PDC) - ALFONSO DELOS SANTOS 800JAS

1,251,795.00 CRISTINA
(104,316.25) CRISTINA
(104,316.25) CRISTINA
(104,316.25) CRISTINA
(104,316.25) CRISTINA
(104,316.25) CRISTINA
730,213.75

800JAS
CHARGE COLLECTION AS PER POS#5203 DD 02/800JAS
CHARGE COLLECTION AS PER POS#5203 DD 2/2800JAS
CHARGE COLLECTION-JUNE;CF#57414;06/15/20800JAS
CHARGE COLLECTION AS PER CF#57491;POS#5800JAS
CHARGE COLLECTION-PMX POS#5203 (PDC)
800JAS
CHARGE COLLECTION AS PER POS#5203 CF#57800JAS
CHARGE COLLECTION (PDC) PMX POS#5203 CF 800JAS
CHARGE COLLECTION PDC PMX AS PER POS#520800JAS
PDC CHARGE COLLECTION POS#5203 CF#58313800JAS

928,200.00 MARJ
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
(92,820.00) CRISTINA
92,820.00

DOUBLE POSTING OF PAYMENT

UNRECORDED PAYMENT

DOUBLE POSTING OF PAYMENT

REVERSED

DOUBLE POSTING

OVERPAYMENT

FOR REVERSAL SHD BE 2110

DOUBLE POSTING OF SALES

NRECORDED WHTX

DOUBLE POSTING OF PAYMENT

REVERSAL TO 2190
REVERSAL TO 2190

OUBLE POSTING OF PAYMENT

NPOSTED FEB PAYMENT