Account Receivable 02.xlsx

	A	B	C	D	E	F	G	H	I
1
2	DALI AR 2024-2025
3	Date	AR #	COMPANY / REGION	AMOUNT	BANK	CHECK #	DATE OF CHECK	INVOICE NO.	REMARKS
4				5,519,249.80
5	05.30.2025	1	BAGBAGUIN	297,000.00	MB	4472971652	5/26/2025	5
6	05.30.2025	2	BAGBAGUIN	198,000.00	MB	4472971653	5/26/2025	2
7	05.30.2025	3	BATANGAS	198,000.00	MB	4472971654	5/30/2025	3
8	06.09.2025	5	BATANGAS	148,500.00	MB	4472972846	5/31/2025	7
9	06.10.25	6	PASIG	500,217.30	MB	4472973233	3/6/2025	0015 / 0014
10	06.10.25	7	PASIG	81,942.30	MB	4472973234	2/6/2025	11
11	06.10.25	8	PASIG	220,275.00	MB	4472973235	1/6/2025	0010 / 0008
12	06.10.25	9	PASIG	198,000.00	MB	4472973232	3/6/2025	0012 / 0013
13	06.11.25	10	BATANGAS	198,000.00	MB	4472973989	4/6/2025	19
14	06.11.25	11	BAGBAGUIN	345,391.00	MB	4472973990	4/6/2025	18
15	06.11.25	12	PASIG	388,565.10	MB	4472973991	4/6/2025	0016 / 0017
16	06.13.2025	13	PASIG	345,391.20	MB	4472974398	6/6/2025	22
17	06.13.2025	15	MABINI	352,440.00	MB	4472974399	5/6/2025	20
18	06.16.25	16	BAGBAGUIN	388,565.10	MB	4472975082	8/6/2025	23
19	06.16.25	17	PASIG	388,565.10	MB	4472975080	9/6/2025	25
20	06.16.25	18	MABINI	345,391.20	MB	4472978081	8/6/2025	24
21	06.17.2025	51	PASIG	178,398.00	MB	4472975418	11/6/2025	0033 / 0037 / 0032
22	06.17.2025	52	BAGBAGUIN	487,565.10	MB	447295419	6/17/2025	0029/ 0030
23	06.17.2025	53	MABINI	259,043.40	MB	4472975419	10/6/2025	27
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100