12:06 PM EZ Computer Shop

04/06/17
Item Listing
April 6, 2017
Item Code Description Cost Price
A164 Net Computer Headset 90.00 230.00
C124 One set computer i9 8G RAM 25,000.00 35,000.00
H121 Orange LED Monitor 14" 4,500.00 7,000.00
H122 Orange LED Monitor 21" 8,000.00 12,000.00
H123 Orange LED Monitor 17" 6,000.00 9,500.00
H124 Racer Optical Mouse 100.00 250.00
H139 Racer Speaker 150.00 350.00
H144 Instant Cloud Printer 7,000.00 8,500.00
H145 Instant Laser Jet Printer 3,500.00 5,000.00
H168 Racer Computer Keyboard 120.00 300.00
P113 Best Motherboard 3,000.00 5,200.00
P114 Best Master Cooler 1,200.00 2,550.00
P132 King RAM 4G 1,600.00 3,000.00
P134 King RAM 2G 1,000.00 2,200.00
P138 Rick Ram 8G 2,400.00 4,500.00
P154 Audio Card 1,300.00 2,540.00
P164 King Video Card 1G 1,000.00 2,500.00
P165 Rick Sound Card 1,500.00 2,500.00
P178 Lite Off External HDD 1 Terabyte 3,000.00 5,000.00
P231 IMD Processor i9 5,000.00 8,000.00
P421 Javs Flashdrive 8G 150.00 250.00
P422 Javs Flashdrive 16G 350.00 450.00
P431 Javs External Drive 500G 2,000.00 3,500.00
S112 Altea Antivirus 1 year 1,500.00 2,500.00
S113 Altea Antivirus 2 years 2,000.00 2,500.00
S114 Altea Online Security 2 years 2,300.00 2,900.00
S124 Goko Operating System 3,000.00 5,500.00
S154 QB ERP Software 32,000.00 45,000.00
S332 YAMS Office Software 4,000.00 6,000.00
S333 Yams Photoshop 4,500.00 6,200.00
EZ Computer Shop
Item Listing
April 6, 2017

Page 1 of 15
Code Item Type Date Name Num Qty
A164 Net Computer Headset Bill 01/03/2017 IC SI2561 150.00
A164 Net Computer Headset Sales Invoice 01/04/2017 Lagunda, Heda Pearl 1203 -1.00
A164 Net Computer Headset Cash Invoice 01/04/2017 Walkin Customer 1502 -1.00
A164 Net Computer Headset Sales Invoice 01/05/2017 Dela Cruz, Lea 1204 -2.00
A164 Net Computer Headset Cash Invoice 01/09/2017 Walkin Customer 1510 -1.00
A164 Net Computer Headset Cash Invoice 01/10/2017 Walkin Customer 1514 -1.00
A164 Net Computer Headset Sales Invoice 01/11/2017 LLanes, Israel 1213 -3.00
A164 Net Computer Headset Cash Invoice 01/11/2017 Walkin Customer 1516 -1.00
C124 One set computer i9 8G RA Bill 01/03/2017 LE SI 1112 40.00
C124 One set computer i9 8G RA Sales Invoice 01/04/2017 Bulan, Amie 1201 -1.00
C124 One set computer i9 8G RA Sales Invoice 01/26/2017 Wong, Sherly 1234 -1.00
C124 One set computer i9 8G RA Sales Invoice 01/27/2017 Madanguit, Hanzel 1237 -2.00
C124 One set computer i9 8G RA Sales Invoice 01/27/2017 Lao, Vincent 1238 -2.00
C124 One set computer i9 8G RA Sales Invoice 01/30/2017 Gabini, Alyana 1239 -1.00
C124 One set computer i9 8G RA Sales Invoice 01/30/2017 Antonio, Joey 1241 -1.00
H121 Orange LED Monitor 14" Bill 01/03/2017 LE SI 1112 15.00
H121 Orange LED Monitor 14" Sales Invoice 01/04/2017 Alfeche, Erick Owen 1202 -1.00
H121 Orange LED Monitor 14" Cash Invoice 01/10/2017 Walkin Customer 1514 -1.00
H121 Orange LED Monitor 14" Bill 01/16/2017 LE 30.00
H121 Orange LED Monitor 14" Cash Invoice 01/24/2017 Walkin Customer 1568 -1.00
H122 Orange LED Monitor 21" Bill 01/03/2017 LE SI 1112 15.00
H122 Orange LED Monitor 21" Sales Invoice 01/04/2017 Lagunda, Heda Pearl 1203 -2.00
H122 Orange LED Monitor 21" Sales Invoice 01/26/2017 Vilchez, Ramcis 1236 -4.00
H122 Orange LED Monitor 21" Sales Invoice 01/30/2017 Sombilon, Lyndon 1240 -3.00
H122 Orange LED Monitor 21" Sales Invoice 01/31/2017 So, Wesley 1242 -3.00
H122 Orange LED Monitor 21" Sales Invoice 01/31/2017 Arpilleda, CJ 1244 -1.00
H123 Orange LED Monitor 17" Bill 01/16/2017 LE 30.00
H123 Orange LED Monitor 17" Sales Invoice 01/16/2017 Tan, Erin 1219 -1.00
H123 Orange LED Monitor 17" Sales Invoice 01/20/2017 Golimlim, Ramon 1226 -1.00
H123 Orange LED Monitor 17" Sales Invoice 01/31/2017 Braga, Rodolf 1243 -2.00
H124 Racer Optical Mouse Bill 01/03/2017 IC SI2561 150.00
H124 Racer Optical Mouse Sales Invoice 01/04/2017 Alfeche, Erick Owen 1202 -3.00
H124 Racer Optical Mouse Cash Invoice 01/04/2017 Walkin Customer 1501 -2.00
H124 Racer Optical Mouse Cash Invoice 01/05/2017 Walkin Customer 1504 -2.00
H124 Racer Optical Mouse Cash Invoice 01/06/2017 1507 -1.00
H124 Racer Optical Mouse Cash Invoice 01/06/2017 Walkin Customer 1508 -1.00
H124 Racer Optical Mouse Cash Invoice 01/06/2017 Walkin Customer 1509 -1.00
H124 Racer Optical Mouse Sales Invoice 01/09/2017 Braga, Rodolf 1209 5.00
H139 Racer Speaker Cash Invoice 01/24/2017 Walkin Customer 1566 -2.00
H139 Racer Speaker Cash Invoice 01/24/2017 Walkin Customer 1567 -1.00
H139 Racer Speaker Cash Invoice 01/25/2017 Walkin Customer 1569 -1.00
H139 Racer Speaker Cash Invoice 01/25/2017 Walkin Customer 1570 -1.00
H139 Racer Speaker Cash Invoice 01/26/2017 Walkin Customer 1576 -1.00
H139 Racer Speaker Sales Invoice 01/27/2017 Lao, Vincent 1238 -2.00
H139 Racer Speaker Cash Invoice 01/27/2017 Walkin Customer 1579 -1.00
H139 Racer Speaker Cash Invoice 01/30/2017 Walkin Customer 1586 -1.00
H139 Racer Speaker Cash Invoice 01/30/2017 Walkin Customer 1587 -1.00
H139 Racer Speaker Cash Invoice 01/31/2017 Walkin Customer 1590 -3.00
H144 Instant Cloud Printer Bill 01/03/2017 CQC SI5467 20.00
H144 Instant Cloud Printer Bill 01/16/2017 CQC SI2314 30.00
H144 Instant Cloud Printer Sales Invoice 01/20/2017 Golimlim, Ramon 1226 -1.00
H144 Instant Cloud Printer Sales Invoice 01/23/2017 Cepe Mags 1228 -2.00
H144 Instant Cloud Printer Sales Invoice 01/23/2017 Non, Jav 1229 -1.00
H144 Instant Cloud Printer Sales Invoice 01/24/2017 Maghuyop, Rico 1230 -2.00
H144 Instant Cloud Printer Sales Invoice 01/25/2017 Balmes, Roderick 1232 -2.00
H144 Instant Cloud Printer Sales Invoice 01/26/2017 Gabo, Sheng 1233 -2.00
H144 Instant Cloud Printer Sales Invoice 01/26/2017 Vilchez, Ramcis 1236 -2.00
H144 Instant Cloud Printer Cash Invoice 01/26/2017 Walkin Customer 1576 -1.00
H144 Instant Cloud Printer Sales Invoice 01/30/2017 Gabini, Alyana 1239 -1.00
H145 Instant Laser Jet Printer Bill 01/03/2017 CQC SI5467 30.00
H145 Instant Laser Jet Printer Sales Invoice 01/04/2017 Alfeche, Erick Owen 1202 -2.00
H145 Instant Laser Jet Printer Sales Invoice 01/24/2017 Dequito, Ian 1231 -1.00
H145 Instant Laser Jet Printer Cash Invoice 01/25/2017 Walkin Customer 1571 -1.00
H145 Instant Laser Jet Printer Sales Invoice 01/26/2017 Wong, Sherly 1234 -1.00
H145 Instant Laser Jet Printer Sales Invoice 01/30/2017 Sombilon, Lyndon 1240 -2.00
H145 Instant Laser Jet Printer Cash Invoice 01/31/2017 Walkin Customer 1590 -1.00
H145 Instant Laser Jet Printer Sales Invoice 01/31/2017 So, Wesley 1242 -2.00
H145 Instant Laser Jet Printer Bill 01/31/2017 Abao, Shiela 1245 1.00
H168 Racer Computer Keyboard Bill 01/03/2017 IC SI2561 200.00
H168 Racer Computer Keyboard Cash Invoice 01/05/2017 Walkin Customer 1505 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/06/2017 Walkin Customer 1508 -2.00
H168 Racer Computer Keyboard Cash Invoice 01/06/2017 Walkin Customer 1509 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/20/2017 Walkin Customer 1554 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/20/2017 Walkin Customer 1555 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/24/2017 Walkin Customer 1566 -2.00
H168 Racer Computer Keyboard Cash Invoice 01/25/2017 Walkin Customer 1570 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/25/2017 Walkin Customer 1572 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/26/2017 Walkin Customer 1575 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/26/2017 Walkin Customer 1578 -1.00
H168 Racer Computer Keyboard Cash Invoice 01/27/2017 Walkin Customer 1581 -2.00
H168 Racer Computer Keyboard Cash Invoice 01/28/2017 Walkin Customer 1584 -1.00
P113 Best Motherboard Bill 01/03/2017 CQC SI5467 35.00
P114 Best Master Cooler Bill 01/03/2017 LE SI 1112 50.00
P114 Best Master Cooler Cash Invoice 01/13/2017 Walkin Customer 1530 -1.00
P114 Best Master Cooler Sales Invoice 01/17/2017 Abao, Shiela 1223 -2.00
P114 Best Master Cooler Cash Invoice 01/23/2017 Walkin Customer 1562 -1.00
P114 Best Master Cooler Cash Invoice 01/25/2017 Walkin Customer 1570 -1.00
P114 Best Master Cooler Cash Invoice 01/28/2017 Walkin Customer 1582 -1.00
P114 Best Master Cooler Cash Invoice 01/31/2017 Walkin Customer 1589 -1.00
P132 King RAM 4G Bill 01/03/2017 CQC SI5467 150.00
P132 King RAM 4G Sales Invoice 01/09/2017 Lee, Charmaigne 1207 -2.00
P132 King RAM 4G Cash Invoice 01/10/2017 Walkin Customer 1514 -1.00
P132 King RAM 4G Cash Invoice 01/13/2017 Walkin Customer 1530 -1.00
P132 King RAM 4G Cash Invoice 01/14/2017 Walkin Customer 1533 -1.00
P132 King RAM 4G Cash Invoice 01/24/2017 Walkin Customer 1565 -1.00
P132 King RAM 4G Cash Invoice 01/24/2017 Walkin Customer 1567 -1.00
P132 King RAM 4G Cash Invoice 01/30/2017 Walkin Customer 1588 -1.00
P134 King RAM 2G Bill 01/03/2017 CQC SI5467 100.00
P134 King RAM 2G Sales Invoice 01/06/2017 Golimlim, Ramon 1206 -2.00
P134 King RAM 2G Cash Invoice 01/11/2017 Walkin Customer 1519 -1.00
P134 King RAM 2G Cash Invoice 01/19/2017 Walkin Customer 1546 -1.00
P134 King RAM 2G Cash Invoice 01/20/2017 Walkin Customer 1554 -1.00
P134 King RAM 2G Cash Invoice 01/23/2017 Walkin Customer 1561 -1.00
P138 Rick Ram 8G Sales Invoice 01/13/2017 Balmes, Roderick 1215 5.00
P138 Rick Ram 8G Cash Invoice 01/13/2017 Walkin Customer 1526 -1.00
P138 Rick Ram 8G Cash Invoice 01/16/2017 Walkin Customer 1539 -1.00
P138 Rick Ram 8G Cash Invoice 01/18/2017 Walkin Customer 1545 -1.00
P138 Rick Ram 8G Cash Invoice 01/26/2017 Walkin Customer 1577 -1.00
P138 Rick Ram 8G Sales Invoice 01/27/2017 Madanguit, Hanzel 1237 -2.00
P138 Rick Ram 8G Cash Invoice 01/30/2017 Walkin Customer 1587 -1.00
P138 Rick Ram 8G Cash Invoice 01/31/2017 Walkin Customer 1591 -1.00
P154 King Sound Card Bill 01/03/2017 LE SI 1112 50.00
P154 King Sound Card Cash Invoice 01/09/2017 Walkin Customer 1511 -1.00
P154 King Sound Card Sales Invoice 01/17/2017 Abao, Shiela 1223 -2.00
P154 King Sound Card Cash Invoice 01/23/2017 Walkin Customer 1563 -1.00
P154 King Sound Card Cash Invoice 01/28/2017 Walkin Customer 1582 -1.00
P154 King Sound Card Cash Invoice 01/31/2017 Walkin Customer 1592 -1.00
P164 King Video Card 1G Bill 01/03/2017 LE SI 1112 50.00
P164 King Video Card 1G Sales Invoice 01/05/2017 Dela Cruz, Lea 1204 5.00
P164 King Video Card 1G Cash Invoice 01/05/2017 Walkin Customer 1506 -2.00
P164 King Video Card 1G Cash Invoice 01/12/2017 Walkin Customer 1521 -1.00
P164 King Video Card 1G Cash Invoice 01/13/2017 Walkin Customer 1526 -1.00
P164 King Video Card 1G Cash Invoice 01/30/2017 Walkin Customer 1585 -1.00
P165 Rick Sound Card Bill 01/03/2017 IC SI2561 50.00
P165 Rick Sound Card Sales Invoice 01/04/2017 Lagunda, Heda Pearl 1203 -2.00
P165 Rick Sound Card Sales Invoice 01/06/2017 Golimlim, Ramon 1206 -1.00
P165 Rick Sound Card Cash Invoice 01/06/2017 1507 -1.00
P165 Rick Sound Card Cash Invoice 01/12/2017 Walkin Customer 1522 -1.00
P165 Rick Sound Card Sales Invoice 01/26/2017 Vilchez, Ramcis 1236 -2.00
P165 Rick Sound Card Cash Invoice 01/30/2017 Walkin Customer 1585 -1.00
P178 Lite Off HDD 1 Terabyte Bill 01/03/2017 IC SI2561 50.00
P178 Lite Off HDD 1 Terabyte Sales Invoice 01/05/2017 Dela Cruz, Lea 1204 -1.00
P178 Lite Off HDD 1 Terabyte Cash Invoice 01/25/2017 Walkin Customer 1571 -1.00
P178 Lite Off HDD 1 Terabyte Sales Invoice 01/27/2017 Madanguit, Hanzel 1237 -2.00
P178 Lite Off HDD 1 Terabyte Cash Invoice 01/28/2017 Walkin Customer 1582 -1.00
P178 Lite Off HDD 1 Terabyte Sales Invoice 01/31/2017 Braga, Rodolf 1243 -2.00
P231 IMD Processor i9 Bill 01/03/2017 IC SI2561 50.00
P231 IMD Processor i9 Sales Invoice 01/06/2017 Golimlim, Ramon 1206 -1.00
P231 IMD Processor i9 Cash Invoice 01/14/2017 Walkin Customer 1533 -1.00
P231 IMD Processor i9 Cash Invoice 01/21/2017 Walkin Customer 1557 -1.00
P231 IMD Processor i9 Cash Invoice 01/31/2017 Walkin Customer 1589 -1.00
P231 IMD Processor i9 Cash Invoice 01/31/2017 Walkin Customer 1592 -1.00
P421 Javs Flashdrive 8G Bill 01/03/2017 CQC SI5467 200.00
P421 Javs Flashdrive 8G Cash Invoice 01/04/2017 Walkin Customer 1502 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/05/2017 Walkin Customer 1505 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/20/2017 Walkin Customer 1554 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/23/2017 Walkin Customer 1562 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/24/2017 Walkin Customer 1568 -2.00
P421 Javs Flashdrive 8G Cash Invoice 01/25/2017 Walkin Customer 1572 -2.00
P421 Javs Flashdrive 8G Cash Invoice 01/25/2017 Walkin Customer 1573 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/26/2017 Walkin Customer 1576 -1.00
P421 Javs Flashdrive 8G Cash Invoice 01/30/2017 Walkin Customer 1588 -1.00
P422 Javs Flashdrive 16G Bill 01/03/2017 CQC SI5467 200.00
P422 Javs Flashdrive 16G Sales Invoice 01/05/2017 Dela Cruz, Lea 1204 5.00
P422 Javs Flashdrive 16G Cash Invoice 01/11/2017 Walkin Customer 1516 -1.00
P422 Javs Flashdrive 16G Cash Invoice 01/11/2017 Walkin Customer 1518 -1.00
P422 Javs Flashdrive 16G Cash Invoice 01/11/2017 Walkin Customer 1520 -1.00
P422 Javs Flashdrive 16G Sales Invoice 01/12/2017 Hao, Marvin 1214 -1.00
P422 Javs Flashdrive 16G Cash Invoice 01/28/2017 Walkin Customer 1584 -2.00
P422 Javs Flashdrive 16G Cash Invoice 01/30/2017 Walkin Customer 1587 -1.00
P431 Javs External Drive 500G Bill 01/03/2017 CQC SI5467 100.00
P431 Javs External Drive 500G Sales Invoice 01/04/2017 Bulan, Amie 1201 -1.00
P431 Javs External Drive 500G Sales Invoice 01/20/2017 Golimlim, Ramon 1226 -1.00
P431 Javs External Drive 500G Cash Invoice 01/20/2017 Walkin Customer 1551 -1.00
P431 Javs External Drive 500G Cash Invoice 01/24/2017 Walkin Customer 1568 -1.00
P431 Javs External Drive 500G Cash Invoice 01/28/2017 Walkin Customer 1583 -1.00
S112 Altea Antivirus 1 year Bill 01/03/2017 ESK SI2540 50.00
S112 Altea Antivirus 1 year Sales Invoice 01/04/2017 Bulan, Amie 1201 -1.00
S112 Altea Antivirus 1 year Cash Invoice 01/04/2017 Walkin Customer 1503 -1.00
S112 Altea Antivirus 1 year Sales Invoice 01/13/2017 Balmes, Roderick 1215 10.00
S112 Altea Antivirus 1 year Sales Invoice 01/21/2017 Criz Licayan 1227 -1.00
S112 Altea Antivirus 1 year Cash Invoice 01/21/2017 Walkin Customer 1556 -1.00
S112 Altea Antivirus 1 year Cash Invoice 01/30/2017 Walkin Customer 1586 -1.00
S112 Altea Antivirus 1 year Cash Invoice 01/31/2017 Walkin Customer 1592 -1.00
S113 Altea Antivirus 2 years Bill 01/03/2017 ESK SI2540 50.00
S113 Altea Antivirus 2 years Sales Invoice 01/05/2017 Dela Cruz, Lea 1204 -3.00
S113 Altea Antivirus 2 years Sales Invoice 01/09/2017 Lee, Charmaigne 1207 -2.00
S113 Altea Antivirus 2 years Sales Invoice 01/17/2017 Oriel, Pidor 1222 -2.00
S113 Altea Antivirus 2 years Sales Invoice 01/26/2017 Wong, Sherly 1234 -1.00
S113 Altea Antivirus 2 years Sales Invoice 01/26/2017 Lee, Charmaigne 1235 -2.00
S113 Altea Antivirus 2 years Sales Invoice 01/30/2017 Gabini, Alyana 1239 -1.00
S113 Altea Antivirus 2 years Sales Invoice 01/31/2017 Arpilleda, CJ 1244 -3.00
S114 Altea Online Security 2 year Bill 01/03/2017 ESK SI2540 50.00
S114 Altea Online Security 2 year Sales Invoice 01/11/2017 Masbod, Amor 1212 -1.00
S114 Altea Online Security 2 year Cash Invoice 01/13/2017 Walkin Customer 1528 -1.00
S114 Altea Online Security 2 year Sales Invoice 01/16/2017 Tero, Mario 1221 -1.00
S114 Altea Online Security 2 year Sales Invoice 01/19/2017 Lopez, Henry 1224 -3.00
S124 Goko Operating System Bill 01/03/2017 ESK SI2540 50.00
S124 Goko Operating System Sales Invoice 01/04/2017 Alfeche, Erick Owen 1202 -1.00
S124 Goko Operating System Sales Invoice 01/05/2017 Lopez, Henry 1205 5.00
S124 Goko Operating System Sales Invoice 01/25/2017 Balmes, Roderick 1232 -1.00
S124 Goko Operating System Cash Invoice 01/26/2017 Walkin Customer 1574 -1.00
S124 Goko Operating System Sales Invoice 01/31/2017 Arpilleda, CJ 1244 -3.00
S154 QB ERP Software Bill 01/03/2017 ESK SI2540 10.00
S154 QB ERP Software Sales Invoice 01/09/2017 Lee, Charmaigne 1207 -1.00
S154 QB ERP Software Sales Invoice 01/16/2017 Tan, Erin 1219 -1.00
S154 QB ERP Software Sales Invoice 01/26/2017 Gabo, Sheng 1233 -1.00
S154 QB ERP Software Sales Invoice 01/26/2017 Lee, Charmaigne 1235 -1.00
S154 QB ERP Software Sales Invoice 01/30/2017 Antonio, Joey 1241 -1.00
S332 YAMS Office Software Bill 01/03/2017 ESK SI2540 75.00
S332 YAMS Office Software Cash Invoice 01/05/2017 Walkin Customer 1505 -1.00
S332 YAMS Office Software Sales Invoice 01/09/2017 Lee, Charmaigne 1207 -2.00
S332 YAMS Office Software Cash Invoice 01/12/2017 Walkin Customer 1521 -1.00
S332 YAMS Office Software Sales Invoice 01/13/2017 Arpilleda, CJ 1216 -2.00
S332 YAMS Office Software Sales Invoice 01/30/2017 Gabini, Alyana 1239 -1.00
S332 YAMS Office Software Sales Invoice 01/31/2017 So, Wesley 1242 -1.00
S332 YAMS Office Software Sales Invoice 01/31/2017 Braga, Rodolf 1243 -2.00
S333 Yams Photoshop Bill 01/03/2017 ESK SI2540 75.00
S333 Yams Photoshop Cash Invoice 01/05/2017 Walkin Customer 1504 -1.00
S333 Yams Photoshop Sales Invoice 01/14/2017 Almasa, Joel 1218 -3.00
S333 Yams Photoshop Cash Invoice 01/23/2017 Walkin Customer 1559 -1.00
S333 Yams Photoshop Cash Invoice 01/26/2017 Walkin Customer 1574 -1.00
S333 Yams Photoshop Cash Invoice 01/27/2017 Walkin Customer 1580 -1.00
 Avg Cost Total Cost Per List Comparison
90.00 13500
90.00 -90
90.00 -90
90.00 -180
190.00 -190
90.00 -90
90.00 -270
90.00 -90
25,000.00 1000000
25,000.00 -25000
25,000.00 -25000
25,000.00 -50000
25,000.00 -50000
25,000.00 -25000
25,000.00 -25000
4,500.00 67500
4,500.00 -4500
4,500.00 -4500
4,500.00 135000
4,500.00 -4500
8,000.00 120000
8,000.00 -16000
8,000.00 -32000
8,000.00 -24000
8,000.00 -24000
8,000.00 -8000
6,000.00 180000
6,000.00 -6000
6,000.00 -6000
6,000.00 -12000
100.00 15000
100.00 -300
100.00 -200
100.00 -200
100.00 -100
100.00 -100
100.00 -100
100.00 500
150.00 -300
150.00 -150
150.00 -150
150.00 -150
15.00 -15
150.00 -300
150.00 -150
150.00 -150
150.00 -150
150.00 -450
7,000.00 140000
7,000.00 210000
7,000.00 -7000
7,000.00 -14000
7,000.00 -7000
7,000.00 -14000
7,000.00 -14000
7,000.00 -14000
7,000.00 -14000
7,000.00 -7000
7,000.00 -7000
3,500.00 105000
3,500.00 -7000
3,500.00 -3500
3,500.00 -3500
3,500.00 -3500
3,500.00 -7000
3,500.00 -3500
3,500.00 -7000
3,500.00 3500
120.00 24000
120.00 -120
120.00 -240
120.00 -120
120.00 -120
120.00 -120
120.00 -240
120.00 -120
120.00 -120
120.00 -120
120.00 -120
120.00 -240
120.00 -120
3,000.00 105000
1,200.00 60000
1,200.00 -1200
1,200.00 -2400
1,200.00 -1200
1,200.00 -1200
1,200.00 -1200
1,200.00 -1200
1,600.00 240000
1,600.00 -3200
1,600.00 -1600
1,600.00 -1600
1,600.00 -1600
1,600.00 -1600
1,600.00 -1600
1,600.00 -1600
1,000.00 100000
1,000.00 -2000
1,000.00 -1000
1,000.00 -1000
1,000.00 -1000
100.00 -100
2,400.00 12000
2,400.00 -2400
2,400.00 -2400
2,400.00 -2400
2,400.00 -2400
2,400.00 -4800
2,400.00 -2400
2,400.00 -2400
1,300.00 65000
1,300.00 -1300
1,300.00 -2600
1,300.00 -1300
1,300.00 -1300
1,300.00 -1300
1,000.00 50000
1,000.00 5000
1,000.00 -2000
1,000.00 -1000
1,000.00 -1000
1,000.00 -1000
1,500.00 75000
1,500.00 -3000
1,500.00 -1500
1,500.00 -1500
1,500.00 -1500
1,500.00 -3000
1,500.00 -1500
3,000.00 150000
3,000.00 -3000
3,000.00 -3000
3,000.00 -6000
3,000.00 -3000
3,000.00 -6000
5,000.00 250000
5,000.00 -5000
5,000.00 -5000
5,000.00 -5000
5,000.00 -5000
5,000.00 -5000
150.00 30000
100.00 -100
150.00 -150
150.00 -150
150.00 -150
150.00 -300
150.00 -300
150.00 -150
150.00 -150
150.00 -150
350.00 70000
350.00 1750
350.00 -350
350.00 -350
350.00 -350
350.00 -350
350.00 -700
350.00 -350
2,000.00 200000
2,000.00 -2000
2,000.00 -2000
2,000.00 -2000
2,000.00 -2000
2,000.00 -2000
1,500.00 75000
1,500.00 -1500
1,500.00 -1500
1,500.00 15000
1,500.00 -1500
1,500.00 -1500
1,500.00 -1500
1,500.00 -1500
2,000.00 100000
2,000.00 -6000
2,000.00 -4000
2,000.00 -4000
2,000.00 -2000
2,000.00 -4000
2,000.00 -2000
2,000.00 -6000
2,300.00 115000
2,300.00 -2300
2,300.00 -2300
2,300.00 -2300
2,300.00 -6900
3,000.00 150000
3,000.00 -3000
3,000.00 15000
3,000.00 -3000
3,000.00 -3000
3,000.00 -9000
32,000.00 320000
32,000.00 -32000
32,000.00 -32000
32,000.00 -32000
32,000.00 -32000
32,000.00 -32000
4,000.00 300000
4,000.00 -4000
4,000.00 -8000
4,000.00 -4000
4,000.00 -8000
4,000.00 -4000
4,000.00 -4000
4,000.00 -8000
4,500.00 337500
4,500.00 -4500
4,500.00 -13500
4,500.00 -4500
4,500.00 -4500
4,500.00 -4500
Code Item Type Date Num Name
H123 Orange LED Monitor 17" Bill 01/03/2017 SI 1112 LE
P134 King RAM 2G Bill 01/03/2017 SI5467 CQC
P138 Rick Ram 8G Bill 01/03/2017 SI5467 CQC
H124 Racer Optical Mouse Bill 01/03/2017 SI2561 IC
H139 Racer Speaker Bill 01/03/2017 SI2561 IC
H139 Racer Speaker Sales In 01/04/2017 1201 Bulan, Amie
P431 Javs External Drive 500G Sales In 01/04/2017 1201 Bulan, Amie
H121 Orange LED Monitor 14" Sales In 01/04/2017 1202 Alfeche, Erick Owen
P113 Best Motherboard Sales In 01/04/2017 1203 Lagunda, Heda Pearl
P165 Rick Sound Card Sales In 01/04/2017 1203 Lagunda, Heda Pearl
P422 Javs Flashdrive 16G Sales In 01/05/2017 1204 Dela Cruz, Lea
P164 King Video Card 1G Sales In 01/05/2017 1204 Dela Cruz, Lea
S124 Goko Operating System Sales In 01/05/2017 1205 Lopez, Henry
S114 Altea Online Security 2 years Sales In 01/05/2017 1205 Lopez, Henry
H124 Racer Optical Mouse Cash Inv 01/05/2017 1504 Walkin Customer
P138 Rick Ram 8G Cash Inv 01/05/2017 1504 Walkin Customer
S333 Yams Photoshop Cash Inv 01/05/2017 1504 Walkin Customer
P165 Rick Sound Card Sales In 01/06/2017 1206 Golimlim, Ramon
P231 IMD Processor i9 Sales In 01/06/2017 1206 Golimlim, Ramon
P165 Rick Sound Card Cash Inv 01/06/2017 1507 Walkin Customer
P132 King RAM 4G Sales In 01/09/2017 1207 Lee, Charmaigne
S113 Altea Antivirus 2 years Sales In 01/09/2017 1207 Lee, Charmaigne
A164 Net Computer Headset Sales In 01/09/2017 1208 Abao, Shiela
S113 Altea Antivirus 2 years Sales In 01/09/2017 1208 Abao, Shiela
H144 Instant Cloud Printer Sales In 01/09/2017 1209 Braga, Rodolf
S332 YAMS Office Software Sales In 01/09/2017 1209 Braga, Rodolf
H124 Racer Optical Mouse Sales In 01/09/2017 1209 Braga, Rodolf
H139 Racer Speaker Cash Inv 01/09/2017 1512 Walkin Customer
S112 Altea Antivirus 1 year Cash Inv 01/09/2017 1512 Walkin Customer
C124 One set computer i9 8G RAM Sales In 01/10/2017 1210 Maclang, Olan
H139 Racer Speaker Sales In 01/10/2017 1210 Maclang, Olan
S113 Altea Antivirus 2 years Sales In 01/10/2017 1211 Oriel, Pidor
H144 Instant Cloud Printer Sales In 01/11/2017 1212 Masbod, Amor
S154 QB ERP Software Sales In 01/11/2017 1212 Masbod, Amor
S333 Yams Photoshop Sales In 01/11/2017 1213 LLanes, Israel
S332 YAMS Office Software Sales In 01/11/2017 1213 LLanes, Israel
P138 Rick Ram 8G Cash Inv 01/11/2017 1517 Walkin Customer
A164 Net Computer Headset Cash Inv 01/11/2017 1517 Walkin Customer
H124 Racer Optical Mouse Cash Inv 01/11/2017 1520 Walkin Customer
H139 Racer Speaker Cash Inv 01/11/2017 1520 Walkin Customer
P138 Rick Ram 8G Sales In 01/12/2017 1214 Hao, Marvin
H168 Racer Computer Keyboard Sales In 01/12/2017 1214 Hao, Marvin
A164 Net Computer Headset Cash Inv 01/12/2017 1524 Walkin Customer
H139 Racer Speaker Cash Inv 01/12/2017 1524 Walkin Customer
A164 Net Computer Headset Cash Inv 01/12/2017 1525 Walkin Customer
H168 Racer Computer Keyboard Cash Inv 01/12/2017 1525 Walkin Customer
S113 Altea Antivirus 2 years Sales In 01/13/2017 1216 Arpilleda, CJ
S332 YAMS Office Software Sales In 01/13/2017 1216 Arpilleda, CJ
H168 Racer Computer Keyboard Sales In 01/13/2017 1217 Surigao, Irene
H123 Orange LED Monitor 17" Sales In 01/13/2017 1217 Surigao, Irene
H139 Racer Speaker Cash Inv 01/14/2017 1535 Walkin Customer
C124 One set computer i9 8G RAM Sales In 01/14/2017 1218 Almasa, Joel
S333 Yams Photoshop Sales In 01/14/2017 1218 Almasa, Joel
S332 YAMS Office Software Sales In 01/14/2017 1218 Almasa, Joel
H144 Instant Cloud Printer Bill 01/16/2017 SI2314 CQC
H145 Instant Laser Jet Printer Bill 01/16/2017 SI2314 CQC
H121 Orange LED Monitor 14" Bill 01/16/2017 LE
H122 Orange LED Monitor 21" Bill 01/16/2017 LE
S154 QB ERP Software Bill 01/16/2017 SI1365 ESK
H122 Orange LED Monitor 21" Sales In 01/16/2017 1219 Tan, Erin
S154 QB ERP Software Sales In 01/16/2017 1219 Tan, Erin
H122 Orange LED Monitor 21" Sales In 01/16/2017 1220 JC Enterprise
H124 Racer Optical Mouse Sales In 01/16/2017 1220 JC Enterprise
C124 One set computer i9 8G RAM Sales In 01/16/2017 1221 Tero, Mario
S114 Altea Online Security 2 years Sales In 01/16/2017 1221 Tero, Mario
S332 YAMS Office Software Sales In 01/16/2017 1221 Tero, Mario
P138 Rick Ram 8G Cash Inv 01/16/2017 1539 Walkin Customer
P178 Lite Off HDD 1 Terabyte Cash Inv 01/16/2017 1539 Walkin Customer
P421 Javs Flashdrive 8G Cash Inv 01/16/2017 1539 Walkin Customer
S332 YAMS Office Software Sales In 01/17/2017 1222 Oriel, Pidor
S113 Altea Antivirus 2 years Sales In 01/17/2017 1222 Oriel, Pidor
H145 Instant Laser Jet Printer Sales In 01/17/2017 1223 Abao, Shiela
P178 Lite Off HDD 1 Terabyte Cash Inv 01/18/2017 1545 Walkin Customer
H145 Instant Laser Jet Printer Cash Inv 01/18/2017 1545 Walkin Customer
P138 Rick Ram 8G Cash Inv 01/18/2017 1545 Walkin Customer
S332 YAMS Office Software Sales In 01/19/2017 1224 Lopez, Henry
H168 Racer Computer Keyboard Sales In 01/19/2017 1225 LLanes, Israel
A164 Net Computer Headset Cash Inv 01/19/2017 1550 Walkin Customer
H123 Orange LED Monitor 17" Sales In 01/20/2017 1226 Golimlim, Ramon
P431 Javs External Drive 500G Sales In 01/20/2017 1226 Golimlim, Ramon
C124 One set computer i9 8G RAM Bill 01/20/2017 SI2567 LE
H124 Racer Optical Mouse Cash Inv 01/20/2017 1555 Walkin Customer
H168 Racer Computer Keyboard Cash Inv 01/20/2017 1555 Walkin Customer
S112 Altea Antivirus 1 year Sales In 01/21/2017 1227 Criz Licayan
H124 Racer Optical Mouse Sales In 01/21/2017 1227 Criz Licayan
S112 Altea Antivirus 1 year Cash Inv 01/21/2017 1556 Walkin Customer
S332 YAMS Office Software Cash Inv 01/21/2017 1556 Walkin Customer
P231 IMD Processor i9 Cash Inv 01/21/2017 1557 Walkin Customer
P431 Javs External Drive 500G Cash Inv 01/21/2017 1557 Walkin Customer
H139 Racer Speaker Cash Inv 01/21/2017 1558 Walkin Customer
H124 Racer Optical Mouse Cash Inv 01/21/2017 1558 Walkin Customer
H145 Instant Laser Jet Printer Cash Inv 01/21/2017 1558 Walkin Customer
S332 YAMS Office Software Sales In 01/23/2017 1228
C124 One set computer i9 8G RAM Sales In 01/23/2017 1229
H144 Instant Cloud Printer Sales In 01/23/2017 1229
H122 Orange LED Monitor 21" Sales In 01/24/2017 1230
S332 YAMS Office Software Sales In 01/24/2017 1230
C124 One set computer i9 8G RAM Sales In 01/24/2017 1231
H145 Instant Laser Jet Printer Sales In 01/24/2017 1231
H121 Orange LED Monitor 14" Cash Inv 01/24/2017 1568
H144 Instant Cloud Printer Sales In 01/25/2017 1232
S332 YAMS Office Software Sales In 01/25/2017 1232
P421 Javs Flashdrive 8G Cash Inv 01/25/2017 1569
H139 Racer Speaker Cash Inv 01/25/2017 1569
H168 Racer Computer Keyboard Cash Inv 01/25/2017 1570
H139 Racer Speaker Cash Inv 01/25/2017 1570
P114 Best Master Cooler Cash Inv 01/25/2017 1570
H145 Instant Laser Jet Printer Cash Inv 01/25/2017 1571
P178 Lite Off HDD 1 Terabyte Cash Inv 01/25/2017 1571
P421 Javs Flashdrive 8G Cash Inv 01/25/2017 1572
H168 Racer Computer Keyboard Cash Inv 01/25/2017 1572
H124 Racer Optical Mouse Cash Inv 01/25/2017 1572
C124 One set computer i9 8G RAM Cash Inv 01/25/2017 1573
P421 Javs Flashdrive 8G Cash Inv 01/25/2017 1573
H122 Orange LED Monitor 21" Sales In 01/26/2017 1233
S154 QB ERP Software Sales In 01/26/2017 1233
H145 Instant Laser Jet Printer Sales In 01/26/2017 1234
C124 One set computer i9 8G RAM Sales In 01/26/2017 1234
S113 Altea Antivirus 2 years Sales In 01/26/2017 1234
S154 QB ERP Software Sales In 01/26/2017 1235
H122 Orange LED Monitor 21" Sales In 01/26/2017 1236
P113 Best Motherboard Sales In 01/26/2017 1236
S333 Yams Photoshop Cash Inv 01/26/2017 1574
S124 Goko Operating System Cash Inv 01/26/2017 1574
H124 Racer Optical Mouse Cash Inv 01/26/2017 1574
H168 Racer Computer Keyboard Cash Inv 01/26/2017 1575
H124 Racer Optical Mouse Cash Inv 01/26/2017 1575
P421 Javs Flashdrive 8G Cash Inv 01/26/2017 1576
H139 Racer Speaker Cash Inv 01/26/2017 1576
H144 Instant Cloud Printer Cash Inv 01/26/2017 1576
P138 Rick Ram 8G Cash Inv 01/26/2017 1577
A164 Net Computer Headset Cash Inv 01/26/2017 1577
H168 Racer Computer Keyboard Cash Inv 01/26/2017 1578
A164 Net Computer Headset Cash Inv 01/26/2017 1578
C124 One set computer i9 8G RAM Sales In 01/27/2017 1237
P178 Lite Off HDD 1 Terabyte Sales In 01/27/2017 1237
C124 One set computer i9 8G RAM Sales In 01/27/2017 1238
S332 YAMS Office Software Sales In 01/27/2017 1238
H124 Racer Optical Mouse Cash Inv 01/27/2017 1579
H139 Racer Speaker Cash Inv 01/27/2017 1579
S332 YAMS Office Software Cash Inv 01/27/2017 1580
S333 Yams Photoshop Cash Inv 01/27/2017 1580
A164 Net Computer Headset Cash Inv 01/27/2017 1581
H168 Racer Computer Keyboard Cash Inv 01/27/2017 1581
P114 Best Master Cooler Cash Inv 01/28/2017 1582
P154 Audio Card Cash Inv 01/28/2017 1582
P178 Lite Off HDD 1 Terabyte Cash Inv 01/28/2017 1582
P431 Javs External Drive 500G Cash Inv 01/28/2017 1583
P421 Javs Flashdrive 8G Cash Inv 01/30/2017 1588
P132 King RAM 4G Cash Inv 01/30/2017 1588
H144 Instant Cloud Printer Sales In 01/30/2017 1239
S113 Altea Antivirus 2 years Sales In 01/30/2017 1239
H122 Orange LED Monitor 21" Sales In 01/30/2017 1240
H145 Instant Laser Jet Printer Sales In 01/30/2017 1240
C124 One set computer i9 8G RAM Sales In 01/30/2017 1241
S154 QB ERP Software Sales In 01/30/2017 1241
P154 Audio Card Cash Inv 01/31/2017 1592
H145 Instant Laser Jet Printer Sales In 01/31/2017 1242
S332 YAMS Office Software Sales In 01/31/2017 1242
H123 Orange LED Monitor 17" Sales In 01/31/2017 1243
S113 Altea Antivirus 2 years Sales In 01/31/2017 1244
H145 Instant Laser Jet Printer Sales In 01/31/2017 1245
Accounts Amount
Voucher Payable 90,000.00
Voucher Payable 100,000.00
Voucher Payable 240,000.00
Voucher Payable 15,000.00
Voucher Payable 22,500.00
Accounts Receivable (150.00)
Accounts Receivable (2,000.00)
Accounts Receivable (4,500.00)
Accounts Receivable (3,000.00)
Accounts Receivable (3,000.00)
Accounts Receivable (1,750.00)
Accounts Receivable (5,000.00)
Accounts Receivable (15,000.00)
Accounts Receivable (11,500.00)
Undeposited Funds (200.00)
Undeposited Funds (2,400.00)
Undeposited Funds (4,500.00)
Accounts Receivable (1,500.00)
Accounts Receivable (5,000.00)
Undeposited Funds (1,500.00)
Accounts Receivable (3,200.00)
Accounts Receivable (4,000.00)
Accounts Receivable (180.00)
Accounts Receivable (4,000.00)
Accounts Receivable (21,000.00)
Accounts Receivable (4,000.00)
Accounts Receivable (500.00)
Undeposited Funds (150.00)
Undeposited Funds (1,500.00)
Accounts Receivable (25,000.00)
Accounts Receivable (150.00)
Accounts Receivable (4,000.00)
Accounts Receivable (7,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (13,500.00)
Accounts Receivable (8,000.00)
Undeposited Funds (2,400.00)
Undeposited Funds (90.00)
Undeposited Funds (100.00)
Undeposited Funds (150.00)
Accounts Receivable (4,800.00)
Accounts Receivable (600.00)
Undeposited Funds (90.00)
Undeposited Funds (150.00)
Undeposited Funds (90.00)
Undeposited Funds (120.00)
Accounts Receivable (4,000.00)
Accounts Receivable (8,000.00)
Accounts Receivable (600.00)
Accounts Receivable (12,000.00)
Undeposited Funds (150.00)
Accounts Receivable (75,000.00)
Accounts Receivable (13,500.00)
Accounts Receivable (4,000.00)
Voucher Payable 210,000.00
Voucher Payable 87,500.00
Voucher Payable 135,000.00
Voucher Payable 240,000.00
Voucher Payable 640,000.00
Accounts Receivable (8,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (1,000.00)
Accounts Receivable (25,000.00)
Accounts Receivable (2,300.00)
Accounts Receivable (4,000.00)
Undeposited Funds (2,400.00)
Undeposited Funds (3,000.00)
Undeposited Funds (150.00)
Accounts Receivable (8,000.00)
Accounts Receivable (4,000.00)
Accounts Receivable (7,000.00)
Undeposited Funds (3,000.00)
Undeposited Funds (3,500.00)
Undeposited Funds (2,400.00)
Accounts Receivable (12,000.00)
Accounts Receivable (600.00)
Undeposited Funds (90.00)
Accounts Receivable (6,000.00)
Accounts Receivable (2,000.00)
Voucher Payable 1,000,000.00
Undeposited Funds (100.00)
Undeposited Funds (120.00)
Accounts Receivable (1,500.00)
Accounts Receivable (100.00)
Undeposited Funds (1,500.00)
Undeposited Funds (4,000.00)
Undeposited Funds (5,000.00)
Undeposited Funds (2,000.00)
Undeposited Funds (300.00)
Undeposited Funds (200.00)
Undeposited Funds (3,500.00)
Accounts Receivable (4,000.00)
Accounts Receivable (25,000.00)
Accounts Receivable (7,000.00)
Accounts Receivable (8,000.00)
Accounts Receivable (4,000.00)
Accounts Receivable (50,000.00)
Accounts Receivable (3,500.00)
Undeposited Funds (4,500.00)
Accounts Receivable (14,000.00)
Accounts Receivable (4,000.00)
Undeposited Funds (300.00)
Undeposited Funds (150.00)
Undeposited Funds (120.00)
Undeposited Funds (150.00)
Undeposited Funds (1,200.00)
Undeposited Funds (3,500.00)
Undeposited Funds (3,000.00)
Undeposited Funds (300.00)
Undeposited Funds (120.00)
Undeposited Funds (100.00)
Undeposited Funds (25,000.00)
Undeposited Funds (150.00)
Accounts Receivable (16,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (3,500.00)
Accounts Receivable (25,000.00)
Accounts Receivable (2,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (32,000.00)
Accounts Receivable (6,000.00)
Undeposited Funds (4,500.00)
Undeposited Funds (3,000.00)
Undeposited Funds (100.00)
Undeposited Funds (120.00)
Undeposited Funds (100.00)
Undeposited Funds (150.00)
Undeposited Funds (150.00)
Undeposited Funds (7,000.00)
Undeposited Funds (2,400.00)
Undeposited Funds (90.00)
Undeposited Funds (120.00)
Undeposited Funds (90.00)
Accounts Receivable (50,000.00)
Accounts Receivable (6,000.00)
Accounts Receivable (50,000.00)
Accounts Receivable (8,000.00)
Undeposited Funds (100.00)
Undeposited Funds (150.00)
Undeposited Funds (4,000.00)
Undeposited Funds (4,500.00)
Undeposited Funds (90.00)
Undeposited Funds (240.00)
Undeposited Funds (1,200.00)
Undeposited Funds (1,300.00)
Undeposited Funds (3,000.00)
Undeposited Funds (2,000.00)
Undeposited Funds (150.00)
Undeposited Funds (1,600.00)
Accounts Receivable (7,000.00)
Accounts Receivable (2,000.00)
Accounts Receivable (24,000.00)
Accounts Receivable (7,000.00)
Accounts Receivable (25,000.00)
Accounts Receivable (32,000.00)
Undeposited Funds (1,300.00)
Accounts Receivable (7,000.00)
Accounts Receivable (4,000.00)
Accounts Receivable (12,000.00)
Accounts Receivable (6,000.00)
Accounts Receivable 3,500.00