CHECKING OF REPORTS: 2018

PETTY CASH REPORT PATIENT'S REFUN

Date Received Date Checked Date Endorsed TOTAL AMOUNT Date Received

3/8/2018 3/8/2018 3/8/2018 37,883.40 3/26/2018

3/13/2018 3/13/2018 3/13/2018 38,521.56

3/15/2018 3/15/2018 3/15/2018 33,091.52
3/19/2018 3/19/2018 19-Mar 39,431.43 4/2/2018
3/23/2018 3/23/2018 3/23/2018 25,587.40 4/20/2018
3/27/2018 3/27/2018 3/27/2018 21,260.90
4/3/2018 4/3/2018 4/3/2018 35,804.60
4/17/2018 4/17/2018 4/17/2018 37,975.63
PATIENT'S REFUND REPORT
Date Checked Date Endorsed TOTAL AMOUNT
ELLEGOLD
MARKETING
3/27/2018 3/27/2018 14,225.75 (SALES)
ELLEGOLD
MARKETING
(EXPENSES)

4/2/2018 4/2/2018 14,134.15

4/20/2018 4/20/2018 10,022.91
 CONSIGNMENT REPORT
Date Received Date Checked Date Endorsed TOTAL AMOUNT

3/16/2018 3/16/2018 3/16/2018 117,704.30

3/16/218 3/16/2018 3/16/2018 27,791.00

KUYA 9175058402

MAMA 9453016437
PAPA 9151634954
9478067229
ABBY BOGARTS 9978848976
AHBIE BORRES 9568762920
AEON 9161719552
9369068995
ALBERTOS 9173077964
ALIANNE 9051166367
ALMAR 9753927123
ALVIN TAN 9175012943
ANALEE 9351620669
9171459429
ANALIZA 9466506732
ANALYN 9068115143
9300688652
ANNE MACEDA 9772583839
ANTON 9369541848
ARKI 9164541432
ASHNESS 9774621327
9569264798
ATE ALMA 9177208104
ATE ANAFRELYN 9107884186
9171065000
ATE ANN 9215860206
ATE ANN SIAO 9169426797
ATE APPLE 9152179583
ATE BHEBIW 9068727508
ATE BING 9951195634
ATE EDEN EPELIPCIA 9193488607
ATE EDEN HUSSIN 9061140900
ATE EVAN 9260361199
ATE FLOR 9369068898
9484877688
ATE GAIL 9176323264
ATE GWEN 9557536150
9175830753
ATE IRISH 9054285319
ATE JAN 9061141006
9277255604
9474825297
ATE KT 9262504233
ATE LOLITA 9352089980
ATE LOR 9171062000
ATE LORELIE 9154410530
ATE LOURNA 9088892262
9171277996
ATE MARIANNE 9173233711
9235114222
ATE MAUREEN 9753463178
9554938047
ATE OLIVIA 9173043018

ATE PEACHY 9151311864

9158635740
ATE RIZI 9778511004
ATE SOL 9127183372
ATE VICKY 9978848400
ATE WIMPLE 9171293774
ATTY AE 9177910723
ATTY CHEN 9173288025
AXEL ROSE 9050492661
9066945042
BAJOOE SACAY 9171044399
BEA ELAINE 9301662652
9067404696
BEN TAN 9265951892
BENDZ GERONA 9756601888
9171495827
BETH ABERTE 9175609623
9463719301
9983610376
BLEZIE SY 9069001861
DR. BOLLOZOS CLINIC 9177910363
BUDOY 9228736581
BYENA 9171461889
CAMIL ZAPZ 9067305999
9239165870
CARDOY 9953607602
CARYL 9056052000
CASEY 9650529092
CATH SAS 9058571271
CATRINA CATUBIG 9354850745
CELES 9061827424
CHANNIQUAH 9157509560
CHARLYN GESOREM 9069754794
CHEYSSER 9159500758
DANOT 9068812378
DARRAH 9322943430
DESSA BAROLA 9066781224
9434809564
DIANNE HERMOSILLA 9066840495
9751375579
DOC LEVI 9177007911
DOC LIONEL 9177702340
DOC MALAYA 9173290911
DOC MEG 9177937717
IDAN 9977734770
ED KALAY 9067351407
9750284323
EDHAI 9056335376
EDWARD 9228504880
ELA TAN 9156095603
ELAI MAIWAT 9093219562
9757331825
ELIJAH TAOTAO 9279544672
ELISA ALMARE 9353640961
ELMER ANTIPALA 9279488125
EM2 SACRO 9167762563
ENCAR DUMALAY 9285541467
ENGR. NELSON TAN 9173230324

ERLOINOR 9750284271
EUNELYN 9052406314
EVETTE
FRIDDIE 9368018287
GANDAS 9361683056
GERRY MAUREAL 9177740634
GIEGY 9054478119

GRACE JANE 9272318962

GRACE TAN 9359812058
9068046640
GUENE 9159759668
IAN ABRIO 9352423269
IBEL 9157291382
ICHONG 9055628485
IVY 9275597227
9362637482
JACKIE PALER 9269264111
JACKIE GAVIOLA 9053071606
JADE UY 9552505850

JAI BALILI 9753068786

JAMES UY 9066104190
JANE CIANTAR 9171050440
JANE GALEON 9177200367
JANICA 9152217759
JANICE RAMIREZ 9359113434
JANJEE HALIGADO 9772065053
JANNAH DORIAS 9154635974
JAY NANTES 9169041955
JE ANN 9057716722
JEAR BAROLA 9058831650
JEFF REY 9502363473
JELLE UY 9069569186
JELO 9255064401
JEROME TAGARO 9369572793
JHIE2 9361293818
JORDAN 9363440830
JOY2 OLOJAN 9352359297
JOYCE 9308784168
9330451431
9353041601
JUN SIAO 9106089176
KAP MANINGO 9122305774
KENRY 9271357335
KESZAH 9214682533
9171292555
535709255
KEVIN 9372235073
9565496843
KUYA ARTHUR 9060538388
KUYA KIM 9178845712
KUYA LEVI
9175981735
KUYA MIAH 9159378604 9751480280
9391806266
KUYA SERJE 9156190141
KUYA WALTER 9056751331
LEB 25674995
LEBBI MALANDAY 9989819263
LEIA MURRAY 9176272893
LEVI SAAVEDRA 9169812583
LINDY 9955858094
LIVINGHOPE 535709880
 9171592186
9771455700
LUZETTE 9770230032
MAM GRACE 9264208463
MAM NITZ 9276915877
MAM TERESA 9257215874
9155442356
MAC DAMOLE 9977744266
MAM NENING 9083630451
MAM REREIN 9265541184
MANNY 9173082024
MANONG JAN2 9305596613
MARGARITTE 9778462237
MARY JEANE 9563197499

MARY JOY 9059112054

MEANN MAE 9068716738
MINYANG 9176264331
NANAY KIKING 9351902196
NANAY CHE2 9355768502
9227403800
NENE 9338787259
NOHVYM BETONIO 9334695446
NONG JAN2 9199100534
NUA THAI 9357355019
PAGATPAT 9066165929
PAULO 9752420479
9269440075
PINUY 9357523569
POLICE HOTLINE 3812877
POLICE STATION 9173055170
PTR. ERIC 9055153274
PTR GIN 9173040136
PTR AMY 9063647913
PTR. RICHIE 9069786105
ROBELYN JOYCE 9092461874
RODEL 9061005212
ROGELIO RAGAS 9359113215
ROMEO ABREA 9359734749
9364774451
ROSE ANN SIAO 9950612981
RUDILEEN 9176716027
SHIELA 9333377518
SHEINA 9956381813
SIR ARIEL 9173040133
9176596965
SIR GENIS 9955485839

SIR RANDO 9057301475

SLEM 5709622
SMARTBRO 9280315469
TCHER WILU 9066361381
TIKLA 9260891718
TIMOTHY PALERMO 9163832005
TITA BEKAY 9274914818
TITA MAMA ATE MAR 9332376274
TITA NORALYN 9499061112
TITA UNICE 9108957240
TITO ATAN 9298070461
TITO JOEL 9196554282
9999963402
VANNESSA 9173386479
VEIL MANTAHAN 9750153277
VENIA 9983012291
VON EROS 9273927913
WALESA 9061115920
WALTER ACASIO 9165313381
WARLOU 9262726374
XENIA 9773529301
9054136764