OLD_QB

Aug 31, '23

4 KIDS COMPUTER RENTALS (498.00)
468 TRADING (7,960.00)
4C'S PRINTING PRESS 45,649.50
4J PRINTING 6,660.00
801 SALES SHOP 13,900.50
845 ENTERPRISE 31,661.96
8V PRINTING SERVICES 95,138.47
ACCESS MORE MARKETING 156,620.83
ACT SHOPRO INC. 5,437.75
ADAME ENTERPRISES 16,089.50
ADRIANA PRINTERS 162,312.50
AEE COMPUTER ONLINE NETWORKS,INC. (1,940.00)
AGNES-COPYTRADE 11,485.76
AGOO PRINTING PRESS 37,270.00
ALEJANDRO DOLOT 10,394.05
ALEX SI 5,736.00
ALEX YUQUIMPO 49,995.60
ALFE COMMERCIAL 16,800.00
ALJEAN TRADING 581,267.71
ALMURIL (81,280.60)
AMARGAR ENTERPRISE & GEN. MDSE. 228,404.30
AMBASSADOR HOUSE OF PRINTERS 76,000.00
AMERICAN BOULEVARD 128,591.30
AMPCO ENT. (810.00)
AMS PRESS 45,570.10
ANDA POWER CORP. 19,566.27
ANDY ENTERPRISES 14,705.27
APIONG STORE 71,200.91
APOSTOLATE FOR FAMILY CONSECRATION INC. 20,092.40
ARTURO A. DIAZ, JR. 87,289.25
ARX ENT 15,881.20
ASIAN GRAPHIC 5,984.38
ATLANTA STATIONARY 294,454.36
AVION ENTERPRISES 131,930.60
AZDEN ENTERPRISE 5,122.00
B&S BOOKS & SUPPLY, INC.- AVENIDA 15,280.22
B&S BOOKS & SUPPLY, INC.- CALOOCAN 37,408.35
BABY C. TOLLEDO (499.90)
BATAAN 2020 INC. 237,632.02
BCF BOOKSTORE 68,487.00
BEAUMONT, INC. 79,967.99
BEE LIAN TRADING (16,434.80)
BENCEL Z PRESS, INC. 82,550.50
BERNARD PUA 425,615.37
BERNARD_VILLANUEVA 117,357.70
BERNARDINO GEN. HOSPITAL 48,505.19
BESTPRINT MULTILINE 1,184,232.02
BICOL GRAPHICS 83,135.98
BIG COMMERCIAL ENT. CORP. 28,527.90
BIGGIE BOOKS, INC. 16,660.58
BINDMASTER INC. (178,552.33)
BIZ ASIA TRADING,INC. (83,323.67)
BIZ HUB DIGITAL PRINT (3,750.15)
BJEC PRINTERS 31,615.10
BLUE BASIC 1,358,220.60
BLUEBAY BUFFET RESTAURANT 14,304.00

Page 1
 OLD_QB

BOBOY VEGILLA (8,974.52)

BOCS TRADING 27,356.48
BONUS MERCHANDISING INC. 117,034.39
BOOK MEDIA PRESS INC. 730,065.99
BOOK ONE INC. 34,548.12
BOOK ONE INC.-BALIBAGO 56,597.00
BOOK STREET CENTER 150,000.00
BOOKMAN INC. 728,611.17
BOOMTOWN COMMERCIAL 9,802.76
BOTIAN ENTERPRISES 44,234.00
BSB JUNROSE AUTO PARTS CORP. (11,766.43)
BUENZON PRINTING 34,816.00
BUSINESS LEADER MARKETING (350,656.82)
C3 OFFICE SALES INC. 223,415.00
CACHO HERMANOS 1,260,732.86
CADY TUMBOCON 32,256.00
CALENDAR WORLD (702,673.61)
CALIPH ENTERPRISES (13,449.85)
CANDON PRINTING 55,390.00
CAPITOL PUBLISHING HOUSE INC. 284,737.83
CARE PACK 208,343.50
CARL GIN ENTERPRISES 10,860.70
CARMEN YUQUIMPO 14,003.60
CAROUSEL PRINTING 51,399.27
CASTRO TRADING 449,824.60
CAUAYAN PRINTING 29,970.00
CDSL PRESS (FNB EDUC) 34,238.89
CEBU GREEN EMERALD PUB. INC 109,500.00
CENTAUR ENTERPRISES (3,495.32)
CFS PRINTING INC. 37,521.59
CHAPTER ONE BOOKSTORE INC. - MALOLOS 55,885.10
CHARIOTS CONSTRUCTION (544.20)
CHASE TECHNOLOGIES CORP. 56,074.13
CHEM SETTER MARKETING CORP. (9,696.00)
CHEMI-SOURCE 10,757.45
CHINA BANK (520.00)
CHING-BDO (85.00)
CHONG GUAN TRADING CORP. 695,145.91
CITADEL LUNCH 11,440.00
CITI CIRCUIT PRINTING (900.00)
CITIZEN MACHINE 17,640.01
CITIZEN PRESS 112,582.00
CKKS ENTERPRISES 52,214.70
CLASS "AAA" FOODNETSHOP 7,633.15
CLENIBON PRESS 58,274.00
CLICK MARKETING 6,008.00
CLIQUE NETLANE 10,252.00
CMN PRINTING 39,375.00
COLOR MASTER 28,622.00
COME ON GENERAL MERCHANDISE 123,798.92
COMPASS & SQUARE PRINT SERVICES 7,481.76
COMPUTERIZED CLEAN PRINT 146,594.00
COPY TECH 44,179.50
COPYCEL 135,606.00
COPYRITE 129,000.00
COPYTRADE 2,486,100.97
CORBAN PAPER & PRTG. 57,600.26

Page 2
 OLD_QB

COVER & PAGES 74,725.43

CRAFT N' PRINT 56,970.00
CROSSPOINT (89,142.58)
CURRENT EVENTS DIGEST 708,777.40
CVC SUPERMARKET INC (984.05)
CYBERNET ONE (1,940.20)
CYPEROUS MARKETING 68,186.15
D' CLARIBEL MARKETING 122,131.60
D & D PRINTSHOP 27,352.59
DAECO ENTERPRISES 32,859.00
DANIEL LIM 92,280.26
DANNY'S BINDERY 10,800.00
DANNY BAETIONG (2,828.95)
DANNY PAZ 30,171.00
DELA SUERTE INK PAPER DISTRIBUTOR 269,930.90
DIAMOND PRESS 528,316.80
DIGIPRINT ENTERPRISES 5,224.00
DISC INT'L SALES CORP. 224,489.00
DOLY GAVIOLA (16,771.30)
DONEL PRINTS 8,800.00
DRAGON 2 ENTERPRISES CORP. 6,674.00
DYBROS DESIGN 4,611.00
DYD PRINTING PRESS 54,120.00
DYNAGROWTH PRINT CORP. 13,197,678.37
DYNAMICS PAPER CORP. 653,047.70
EAGLE ELECTRIC OF THE PHILS. 8,890.68
EAST BAY INTERNATIONAL TRADING 5,900.00
EASTERN GOLD (42,192.70)
ECO GIFT HOUSE (923.30)
ECOPACK CORPORATION 4,399.70
ED DELA CRUZ 599,348.50
EDITHA FRANCISCO 7,030.55
EDM PRINTING 95,716.67
EDWARD CO 13,831.04
EDWIN TAN 23,020,339.29
ELECTON ELECTRONICS 40,414.90
ELLEN 9,480.00
ELMER MANIA 2,323,622.08
ELTON PRESS LEGAZPI CORP. 99,663.81
EMERGENT MEDIA 7,426.92
EMILY BARTOLOME 4,501.04
EMILY GO (3,846.40)
ENTHEOS PRTG. 105,470.00
EQUITABLE/PCI 4,059.90
ERH PRINTING 37,497.70
ERNEST PRINTING CORP. (120,232.00)
ERNESTO CABLING 5,439,088.44
ERNIE'S CAMERA STRIPPING&PRINTING SERVICE 5,040.00
ERNIE - B.PUA 194,308.40
EVA CHAR ENTERPRISES 46,028.00
EVANESS EDUC. SUPPLY 11,088.87
EVELYN LEE 14,000.00
EVER SMART ENTERPRISES 34,109.50
EVERTRIX ENTERPRISES 106,780.00
EXCEL SYSTECH CORPORATION 35,250.00
FAMILY PRINTERS,INC. 30,495.23
FIFTH DISCIPLINE PCKG.PAPER CORP 7,181.39

Page 3
 OLD_QB

FIGUEROA, BENEDICTO 76,118.65

FIL-NIPPON PAPER PRODUCTS 3,097,175.00
FINELINE 39,375.00
FIRST CHOICE PRINT TRADE 11,433.00
FNB EDUCATIONAL INC. (4,227.00)
FORMOSA (976.68)
FORTUNATE ENTERPRISES 37,088.10
FRANKLIN INOCENCIO (409,091.04)
FUGU PAPER INC. 15,387.90
FUNCTIONAL INC. (352.41)
FYF GRAPHICS INC. 20,400.82
GARY C/0 TIPCO 59,923.16
GARY MARTIN 73,111.00
GARY TANPIUCO 5,960.60
GASS 5,460.00
GEM STATIONARY 147,724.78
GHIECHEL TRADING 75,558.00
GIL BASMAYOR 31,000.00
GIL ZAPE (245.50)
GLORIOUS GEN. MDSE 80,236.55
GM BANK INC. 36,758.76
GO, ROLAND 15,850.00
GODOFREDO ADIE (446.50)
GOLD EVER PRINTING PRESS 349,226.04
GOLD MASTER MARKETING 4,069,545.80
GOLD RICH COLLECTION 18,458.40
GOLDEN CITY PRESS, CO. 6,361.00
GOLDEN YU (90.00)
GOOD DEAL PAPER INDUSTRIES,INC. 28,065.26
GOOD SHEPERD CATHEDRAL SCHOOL LIBRARY ASS (11,142.00)
GRAND C GRAPHICS 41,837.62
GRANDWATER PUBLICATION 28,929.40
GROOVY TRADING 101,248.00
GUARANTOR PRINTING (1,910.64)
H COPY HAUZ 5,317,449.00
HALE TRADE 263,962.11
HAMCO STATIONERY 19,167.50
HANS PAPER CORPORATION (789,077.88)
HARREL PRINTING PUB. 65,333.28
HARTEE COMMERCIAL 22,442.90
HAVERSON INC (4,909.04)
HERMAN LIU 33,910.00
HI - ACE TRADING 31,758.00
HI - V COPY CENTER 34,400.00
HINGSON SIAHINGCO 75,000.00
HISGOPHIL PUBLISHING (28,568.82)
HOME SWEET HOME 290,226.02
HONGKONG TRADING 55,559.00
HOPE CHRISTIAN HIGH SCHOOL 44,175.00
HOT TOPIC 8,091.08
IBALON EDUCATIONAL SUPPLY & GEN. MDSE. 1,298,467.30
IBALON ENTERPRISES 86,421.40
ICKS (30.05)
IGLESIA NI KRISTO 13,860.50
IKC MARKETING 24,592.50
ILIJAN COMMUNITY DEVELOPMENT FOUNDATION (435,943.05)
IMAGE PRINTING 1,625,388.00

Page 4
 OLD_QB

INCIO EXTREME POWER 11,750.00

INNOVATI INTERNATIONAL INC. (200,911.08)
INNOVATIVE FINDS CORPORATION (53,401.00)
INTERUNION TRADING (2,495.30)
IRENE ABE 41,756.80
IRENE CO 21,846.20
IRIMAN PRINTS & GRAFIX 112,388.50
IRISH DARANTINAO (873.00)
ISETAN DEPARTMENT STORE (886.60)
J. ALAS BOOKSTORE 219,096.60
J.C PALABAY 15,235.00
JACKY BOOKSTORE 33,000.00
JADELO PRINT & ADS CORP. 68,896.99
JANA GRAPHICS 2,001,947.00
JANE BINOSA STORE (31.85)
JAPERSEN 88,811.33
JASPER TAN (3,360.00)
JAVIL TRADING 293,028.50
JC DECENA PRESS 129,027.50
JEANEE'S ENTERPRISES 82,012.81
JEDA PRTG. 23,785.16
JEEK'S ENTERPRISES 15,820.00
JEFFREY TIU 50,565.08
JELMAR 5,360.00
JENIFER BANTILO (23.53)
JEQ ENTERPRISE 14,305.60
JERLYNIA TRADING & GEN. MDSE. 76,459.01
JERRICK (5.70)
JIMBES PRINTING (3,848.90)
JLA PRINTING PRESS 18,715.50
JLC PRTG 393,263.00
JOBAL ENT. 197,199.99
JOCC TRADING 10,235.35
JOER PRINTING SERVICES 244,520.00
JOEVER GOLD COMM & PRINTING SERVICES 32,975.50
JOHATTA COLLECTION INC. (3,633.75)
JOHN LESTER ENTERPRISE 1,389,117.21
JOHN VITUG 25,367.00
JOHNNY ANG (2,000.00)
JOKER BEJ TRADING 590,168.36
JONIKKO PUBLISHING 56,026.05
JORGEM PRTG 4,930.00
JOWEI TRADING INC. 9,999.36
JOY MANTELE 31,234.00
JR ESTOLE ENTERPRISES 6,478.00
JSS PRESS 5,230.00
JUN ARSANDO (3,780.90)
JUN LIQUIRON 26,324.08
JUSTRITE EDUCATIONAL SUPPLY 21,701.60
K-EXPRESS MINI MART (420.00)
KAISER PRESS (1,714.10)
KALAYAAN PRESS (1,198,409.62)
KARAVISION PRINTING PRESS 382,644.00
KATHLEEN CRUZ 5,664.60
KBBEL CONSTRUCTION SUPPLY 10,273.50
KENGSEN TRADING 4,177.00
KENNEDY KING (600.00)

Page 5
 OLD_QB

KGD.MALOU AZARCON (100.25)

KHT 7,482.00
KIMBEL PUBLISHING 224,062.00
KING KARL 5,040.00
KING VISION & PRINTING PUB. 20,361.40
KISLAP PUBLISHING INC. 57,518.92
KYB CORP. (771,941.27)
LADY LYN'S COPY CENTER (38,603.50)
LASER GEM ENT. 9,780.00
LAZER GRAPHICS,INC.,PRINT & DESIGN (396.22)
LDR STATIONERY INC. 6,304.40
LEA BALAORO 11,780.85
LEONARD PRINTS 79,877.50
LEOPOLDO JANO (1,232.00)
LETLET 50,312.33
LILY CHING 68,394.90
LINDA SY (9,815.55)
LINETTE INOCENCIO 257,912.93
LIVING HOPE TRADING & PRINTING SERVICES 318,939.50
LOBSTER PRINTING 13,530.00
LONG LIFE PRESS 438,895.60
LUCKY BOOKSTORE 714,725.60
LUCKY EDUCATIONAL SUPPLY 155,720.60
LUCY'S TOUCH PRINTING SERVICES 7,683.58
LUMINAIRE PRTG.& PUBLISHING CORP. (600.00)
LY GUANA BAZAR 3,565,744.92
M'SAKAY PRINTING 4,800.00
M&M PRINTING (1,003.05)
M. PISPIS PRINTING 164,904.00
M.DIESTRO 79,218.34
MAGIC EIGHT 5,460.00
MAGICAL ANGEL 5,480.00
MAKINAUGALINGON PRINTER 12,064.00
MAKULAY PUBLICATION 265,155.50
MALAYAN PRINTERS 273,663.30
MANHATHAN MFG. & MKTG. CO., INC. (1,423,609.71)
MANILA STANDARD 90,224.60
MARICHU SUMILE 10,733.60
MARIOBELLA 6,673.60
MARISSA GONZALES 840,091.00
MARLANDES ENTERPRISES 268,332.19
MARY ANN TAN 2,230,788.32
MC BRIDE PAPER PRODUCTS, INC. 15,711.51
MCSA MARKETING 32,968.50
MEGA COPY BUSINESS SYSTEMS CORP. 10,132.80
MEGA PAPER 60,695.44
MEM COMMERCIAL 6,694.00
MERRIAM WEBSTER 22,770.36
MERRIAM WEBSTER BOOKSTORE - ANGELES CITY 82,373.71
MERRIAM WEBSTER BOOKSTORE - ANTIPOLO 314,089.75
MERRIAM WEBSTER BOOKSTORE - DEL MONTE 108,834.31
MERRIAM WEBSTER BOOKSTORE - JENRA 83,577.29
MERRIAM WEBSTER BOOKSTORE - KANLAON 430,696.80
MERRIAM WEBSTER BOOKSTORE - LAS PI AS 8,850.31
MERRIAM WEBSTER BOOKSTORE - MALOLOS 85,973.99
MERRIAM WEBSTER BOOKSTORE - MANILA CHECK 10,750.00
MERRIAM WEBSTER BOOKSTORE - MASANGKAY 75,420.00

Page 6
 OLD_QB

MERRIAM WEBSTER BOOKSTORE - NOVALICHES 114,403.88

MERRIAM WEBSTER BOOKSTORE - PASAY (23,656.50)
MERRIAM WEBSTER BOOKSTORE - PASIG (57,633.55)
MERRIAM WEBSTER BOOKSTORE - RIZAL 72,411.81
MERRIAM WEBSTER BOOKSTORE - SAMPALOC 6,354.90
MERRIAM WEBSTER BOOKSTORE - SAN JOSE BULA 16,738.90
MERRIAM WEBSTER BOOKSTORE - T. SORA 57,392.00
MERRIAM WEBSTER BOOKSTORE - TAGUIG (18,724.10)
MERRIAM WEBSTER BOOKSTORE - TANAUAN (21,106.86)
MERRIAM WEBSTER BOOKSTORE - TARLAC 232,737.10
MERRIAM WEBSTER BOOKSTORE STARBENZ INC.-B 32,872.05
MET REVIEW 6,700.00
METROMEDIA TECHNOLOGY CORP. 95,739.89
MG REPROGRAPHICS 550,307.99
MGC NEW LIFE CHRISTIAN ACADEMY (5,705.05)
MICHAEL LEE 26,180.00
MIKO TRADING (1,191.00)
MIMEO PLUS (3,130.80)
MIRANILA PRINTING 26,000.00
MJBS GENERAL MEHANDISE 5,565.00
MMRC 1,721,700.49
MORAYTA BOOKSTORE INC. 119,993.39
MOTIF PRINTING 19,754.50
MOYEA & SONS (37,459.70)
MR. LEE TIAN UN (3,974.00)
MR.ROLLIE Z.SILANG 38,279.90
MR2 33,850.00
MRS.LYDIA LAO 15,834.95
MS. PORTIA 7,929.60
MULTI-DESTINATION 66,335.70
MULTI-OFFICE SYSTEM 33,974.65
MULTI PLY PAPER VENTURES,INC. 26,548.07
MY BASIC GRAPHICS 90,916.09
MZN TRADING 14,331.75
NAGA COLLEGE FOUNDATION 132,581.10
NAGA COMMERCIAL 51,760.00
NATIONWIDE PRINTERS 35,785.00
NAZARENO VICTORIA COMMERCIAL 12,122.50
NE O' JAN 61,843.55
NELSON BARTOLO 8,585.91
NENENG (398.00)
NESTOR ANG 11,210.00
NEUMATICOS 10,656.94
NEW AJAR (21,172.50)
NEW ISABELA UNITED TRADING 12,860.00
NEW KENZIE PAPER 1,082,040.00
NEW MILLENIUM TRADING (22,250.00)
NEW PREMIER HOUSE PRINTERS 80,118.55
NEW SILAHIS EDUC. SUPPLY 629,007.50
NEW WORLD PRINTING 493,896.45
NG, JOHNNIE 236,935.68
NGO SCHOOL OFFICE SUPPLY 41,749.50
NICKEL AUTO SUPPLY 24,729.30
NITZ PRINT & COPY SYSTEM (0.79)
NU VALU GRAFIX 8,995.20
NUMERO 24 TRADING (24,351.64)
OFFICE & PAPER ALLY CO. LTD 5,532.04

Page 7
 OLD_QB

OFFICE CLUB (26,285.10)

OFFICE MASTER & PAPER SALES 148,534.86
OFFICEMAN INC. 90,398.90
OFFICINA PAPER PRODUCTS 10,560.00
OIDE SCHOOL & OFFICE SUPPLIES 26,479.90
OLIVE MAGHIRANG (21.85)
OMI OFFICE PRODUCTS INC. 96,235.00
ONE STOP INK STATION 5,834.15
ORIENTAL SCHOOL & OFFICE SUPPLY 13,966.05
OROGEM INTERNATIONAL PUB. (104,278.50)
ORTEZA COPYTRADE 21,434.50
OYE FORES 6,519.25
PAO-ANG-SIS GEN MDSE. 39,889.00
PAPER CYCLE ENTERPRISE (7,500.00)
PAPER QUEEN SCHOOL SUPPLY (345.00)
PAPER ROLLS 413,411.00
PAPER UNIVERSE (12,306.24)
PAPERMATE (237,336.70)
PAPERWIDE PAPER PRODUCTS 20,000.00
PARKLANE COMMERCIAL 44,363.09
PATRICK GONZALES 16,940.00
PAZ PRINTERS (20,703.50)
PEACHY PRINTING PRESS 54,268.00
PERFECT GAME ENT. (1.19)
PETER PUA 147,151.50
PHIL. GRAPHICS ART INC. 100,631.06
PHILIPPINE AIRLINES 14,779.64
PHINT OFFICE SUPPLIES (9,446.14)
PIMSAT COLLEGES (360.50)
PINAGBUHATAN HIGH SCHOOL (694.00)
PINEAPPLE BOOKSTORE 10,572.00
PNP SERVICE STORE SYSTEM 6,137.01
POC BON EDUC. SUPPLY 78,603.20
POSS SCHOOL & OFFICE SUPPLY 259,616.76
PRINT ESCANI (3,945.40)
PRINT MAC TRADING 66,000.00
PRINT MASTER (RADIANT PRINTING) 50,513.50
PRINT SHOP 2000 31,594.38
PRINTON PRESS 20,120.00
PROF. E. O. ORDO O 4,789.50
PROOF PRINT ENT. 26,475.40
PURITY PRINTING 814,635.22
QC GRAPHICS COMMERCIAL 21,786.49
QUALITREND PRINTING 24,600.00
QUALITY SERVICES 57,600.00
QUIAPO PRINTING 9,600.00
R&C COPY CENTER 10,072.10
RADIANT PRINTING (2,699.75)
RANDXELL'S DIGITAL (66.00)
RAQUEL MOLOJEDO 127,568.82
RC 3,501.00
RCCP CORPUZ PRTG PRESS & GEN MDSE 17,700.00
REAL TREASURE 779,159.59
REAM'S ENTERPRISES 11,972.40
REGAL FOOD CORPORATION 4,025.63
REGENT FOOD CORP. 24,530.50
RELOAD VISUAL ADVERTISING 98,400.00

Page 8
 OLD_QB

REMIA BACANTO 3,637.11

RENZ STORE 4,757.00
REPLICA BUSINESS SOLUTION 10,986.50
REPLICA PRINTERS CO. 15,133.92
RESTRAPRINT (18,128.60)
RI CHEMICAL CORP. 21,720.00
ROBERT DEOPITA 771,920.93
ROBERT LIM 21,164.77
ROBERT LUZON 5,790.00
ROBINS SALES CENTRE 7,210.40
RODHA PRINTING 24,436.00
ROMMEL MARKETING 107,184.80
ROSAN COMMERCIAL 18,150.00
ROSCAR MARKETING 4,836.27
ROSENDA G. PASAMBA 14,704.26
ROSSMATE 297,984.80
ROTARY AUTO ELECTRIC INC. (2,255.00)
ROUNCE PRINTING 5,879.38
ROVAL PRINTING 9,400.00
ROWENA LEE (2,721.56)
RSDG GEN. MDSG 10,200.00
RUANNE MANPOWER SERVICES, INC. 3,632.07
RUSTAN SUPERCENTERS INC -H.O 28,153.58
RYP 153,010.68
S-ONE TRADING 370,428.21
SALLY BERMUDO (49.20)
SALVADOR MADRIDANO (37,836.00)
SAMARIA INTERNET CAFE 954,429.20
SAN ROQUE SUPERMARKET RETAIL SYSTEMS,INC (1,074.03)
SAVE MONEY TRADING INC. 45,892.54
SCHOOL MATE 347,575.00
SHARP PRINT (PAULINO) 50,000.00
SHEILA CHAN 5,520.69
SHOSHIN INC. - CEBU (2,978,212.96)
SILAHIS EDUC. SUPPLY 10,590.00
SILVER PULP (719 MDSE) (48,651.40)
SIMON CO (349.00)
SINO FIL DAILY 998,114.90
SINTA TRADING 34,560.62
SIOLAND (4,978.80)
SIOLAND- SAN PEDRO 5,180.00
SJH PRINTING (567.00)
SJMM PRINTING CENTER (20,247.60)
SKY COMPUTER & OFFICE SUPPLIES 320,939.16
SKY KITCHEN 19,371.00
SMART MOVE TRADING INC. (430.00)
SMART UP 80,805.11
SOBIDA MOTORS CORPORATION 14,588.94
SOBIEN FOOD CORPORATION 5,647.45
SOCIETY OF ST. PAUL 989,055.52
SOLID GOLD PUBLISHING INC. 551,255.23
SOLNA PRINTING 24,540.00
SONNY GUINTO 8,755.60
SOON, FREDDIE 156,511.98
SORSOGON D' BEST STORE 34,442.00
SORSOGON GEMINI TRADING 415,058.30
SORSOGON GOOD NEWS 12,840.00

Page 9
 OLD_QB

SORSOGON HOLLYWOOD TRADING 35,543.12

SQUARE DEAL PRINTING 8,327.00
SSC PERY TRADING 44,355.38
ST. FAUSTINA PRESS 30,313.05
ST. PANCRATIUS PRINT INC. 453,336.43
ST. PATRICK'S HEALTH CARE (3,936.30)
ST. STEPHEN SCHOOL (13,866.20)
ST. STEPHEN TRADING 198,686.84
STANCH OFFICE (10,145.00)
STARBENZ, INC. 54,265.15
STARBENZ, INC.-BLUEWAVE 18,979.12
STARMARK ENT. (40,969.56)
STEVE MARKETING 24,285.00
STEVEN SY 16,416.00
SUNDEL 5,050.00
SUNNY SIDE PRINTERS 20,240.00
SUNRISE COMMERCIAL 21,158.11
SUNRISER SALES CORP. 8,096.40
SUNSHINE INTERLINK PUBLISHING HOUSE (1,631,277.22)
SUNSPRING 326,288.00
SUPERNOVA 14,459.25
SUPERPRINT LITHOGRAPHICS 379,756.41
SUSAN NG 3,298,911.56
SYTENGCO PHILS., CORP. (172.40)
TECO 87,997.61
TIPCO 239,657.68
T I P C O- PAMPANGA 654,775.03
TAHANAN VILLACORTE (330.00)
TAN, ALBERT 36,125.00
TAN, WARREN 5,500.00
TANTEKO STATIONERY 6,007.05
TAS ALBELDA 16,063.50
TEXT TONIGHT 5,444.24
THE BIG LITTLE STORE 18,238.50
THE LANDMARK CORP. 225,219.38
THE STABLE EDUCATIONAL SUPPLY 218,805.02
THELMA OCAMPO 6,850.00
THREE KING'S PRINTING CORP 280,600.00
THYKE GEN MDSE. 329,128.00
TINTIN BAZAAR (2,400.00)
TJIOE THE CATERER, INC. 8,220.00
TOP BUYER PAPER (51,100.00)
TOP NAGA COMMERCIAL 66,672.00
TOPACIO'S ENTERPRISE 34,319.40
TOSCA PACKAGING SYSTEMS CORP. 20,274.80
TOTEX PAPER 100,800.00
TOYS 4 U COMMERCIAL 88,082.90
TRI - MART COMMERCIAL (80.00)
TRIANGLE HOLDINGS 387,550.00
TRIPLE WAYS 6,583.00
TRISH JOHN MKTG 137,397.90
TRU COPY 643,539.77
TRUE NORTH 3,512.10
TUAN BON (37,725.80)
ULTRAPRINT 84,193.80
UNI - GOODS ENTERPRISES 837,878.50
UNI - WEST TRADING 471,213.14

Page 10
 OLD_QB

UNIC PAPER 8,022.00

UNITED IMPULSE INC 11,549.84
UNITY COMMERCIAL 23,525.00
UTI MAR 38,508.10
VALENCIA WONG (1,698.05)
VALIANT PAPER ASIA-PASIFIC CORP. 64,214.18
VANDA PAPER PRODUCTS 209,147.66
VANGIE-PAPERLINE 38,873.06
VATCHUE GEN. MDSE. 4,279.65
VCDEUZ PRINTING 90,341.19
VEEGOR PRTG. SERVICES 32,751.40
VELL PUBLISHING 76,208.00
VHS HOUSE OF PRINTING 25,272.50
VIGOR PRINT MARK 4,906.12
VIVIAN TINTIANGKO 6,628.85
VJ GRAPHICS 885,128.40
WALLY WALL TRENDS PHILS. (1,885.58)
WELLER COMMERCIAL (27,790.55)
WESTWOOD MARKETING 166,981.38
WHOLESALE & RETAILER (10,352.97)
WIDE SALES MFG., CORP. 364,387.42
WILLIAM PRINTERS 11,552.00
WILLY CHUA 149,766.98
WILMA 23,346.00
WINDREAM PAPER & SCHOOL SUPPLY 7,510.50
WINFULL TRADING (45,232.60)
WOMENS HOME COMPANION 238,414.73
XENTRIX SOLUTIONS,INC (40,458.47)
YALBROS 8,120.00
YENOM MKTG.CORP. 44,195.33
YPQ PRINTING (3,200.90)
YUSUN 65,485.71
ZAB ENTERPRISE 44,291.64
TOTAL 116,861,812.92

Page 11
 NEW_QB

Aug 31, '23

42 PHOTOCOPY (0.25)
529 ENTERPRISES (2,692.00)
A & M COMMERCIAL (262,500.00)
ALEXIS MKTG (216,499.12)
BIG BUDDY SALES (70.00)
BINDMASTER INC. (10.00)
CARRANZA LEILANI 1,056,731.11
CHARMAINE TORILLO 3,560.00
CHUA HUAY SOON (757,600.00)
CST TRADING (155,220.00)
DADIANGAS LUCKY SEVEN TRADING (177,600.00)
DELICANO FLORENCIA (200.00)
DIESTRO (21,160.00)
ENTRATA PAPER PRODUCTS MFG.CORP (171,101.12)
ENVIROCYCLING FIBER INC (16.50)
EVER SMART ENTERPRISES (194,300.00)
GEORGE ENT. 509,118.60
GOLDEN KING (43,415.20)
GREAT WALL MACHINERY & MFG. PHILS,INC. (3,321.43)
IMPRESS PRODUCTS PHILS INC (272,440.00)
IVERSON STATIONERY (2.95)
JEFFREY TIU (2.10)
JIN-HONG PACKAGING 0.50
JMD PRTG SERVICES 317,115.49
KENG HUA PAPER PRODUCTS CO.,INC. 203,405.00
KRIS CARIÑO (0.45)
LENOX PAPER 550,585.00
LILIVIEN AMURAO 13,059,006.66
LINDA SY 66,432.00
LY GUANA BAZAR (8,400.00)
MANUEL STATIONERY 10,834.00
MARBEL AMIGO COMM'L. (407,500.00)
OFFICE MASTER & PAPER SALES (390,000.00)
ORLY LUCIO (1,398.00)
PENCILTHRUST ENTS.,INC (1,635.00)
POLYPROGRESS BUSINESS CORPORATION (69,503.50)
QUEENVILLE COMMERCIAL 249,002.50
REMS SYNTHETIC 2,200.00
RUSHIAN PRESS (0.11)
SANCTUARY SALES (3,191.00)
SEBIO EDUC SUPPLY (480,669.64)
SGE (5,760.00)
STANFORD MARKETING 9,039.86
SUMO MERCHANDISING (287,850.00)
SYNGULAR DISTRIBUTORS CORP (300.00)
TOMAS COSO (0.40)
WELL-BAR ENTERPRISES 247,178.00
YOLANDA SY 709,790.60
ZENOLOGIES CORP. 37,550.00
TOTAL 13,097,190.55

Page 12
 NEW QB OLD QB TOTAL – jacky MAM MIMI’S BALANCE

DEC’21 13,988,798.28 116,660,942.72 130,649,741.00

JAN’22 11,031,506.44 116,660,942.72 127,692,449.16 127,692,449.16
FEB’22 11,503,325.04 116,660,942.72 128,164,267.76 128,164,267.76
MAR’22 11,216,188.52 116,660,942.72 127,877,131.24 127,877,131.24
APRIL’22 11,099,549.83 116,660,942.72 127,760,492.55 127,760,492.55
MAY’22 10,473,810.93 116,660,942.72 127,134,753.65 127,134,753.65
JUNE’22 10,214,045.31 116,660,942.72 126,874,988.03 126,874,988.03
JULY’22 12,975,584.31 116,660,942.72 129,636,527.03 129,636,527.03
AUG’22 14,554,387.61 116,906,563.78 131,460,951.39 131,451,351.39
SEPT’22 13,600,317.94 116,906,563.78 130,506,881.72 130,506,881.72
OCT’22 14,800,294.91 116,906,563.78 131,706,858.69 131,706,858.69
NOV’22 15,728,824.59 116,906,563.78 132,635,388.37 132,635,388.37
DEC’22 14,600,153.34 116,905,947.34 131,506,100.68 131,502,718.68
JAN’23 12,946,290.09 116,905,947.34 129,852,237.43 129,852,237.43
FEB’23 12,951,502.19 116,905,947.34 129,857,449.53 129,857,449.53
MAR’23 9,980,468.05 116,905,947.34 126,886,415.39 126,886,415.39
APRIL’23 10,599,914.05 116,905,947.34 127,505,861.39 127,505,861.39
MAY ‘23 11,276,216.55 116,905,947.34 128,182,163.89 128,182,163.89
JUNE ‘23 11,931,145.55 116,905,947.34 128,837,092.89 128,837,092.89
JULY’23 10,578,691.05 116,905,947.34 127,484,638.39 127,486,958.39
AUG’23 13,097,190.55 116,861,812.92 129,959,003.47 129,961,323.47
SEPT’23 15,887,742.05 116,861,812.92 132,749,554.97
OCT’23
NOV’23
DEC’23
DIFFERENCE

JAN
FEB
MAR
APRIL
MAY
JUNE

9,600.00 (245,621.06)

3,382.00 616.44

(2,320.00) off master

(2,320.00) 44,134.42 ref # 2023-08-014

116,861,812.92
 QBOOKS AR QB BALANCE
DEBIT /SALES CREDIT
BEGINNING BALANCE 130,649,741.00
2,906,871.00
JAN 1,127,500.48 128,870,370.48
cm 1,166,857.92
jv 11,063.40 127,692,449.16
12,837.26 127,679,611.90
1,801,113.20
FEB 2,299,931.06 128,178,429.76
cm -8,162.00
jv 6,000.00 128,164,267.76

lowell tiu -50,000.00 35,000.00

3,766,713.24 3,855,091.66
MARCH 3,716,713.24 127,990,889.34
cm 109,758.10
jv 4,000.00 127,877,131.24
lowell tiu -50,000.00
1,831,696.85 1,873,537.29
APRIL 1,781,696.85 127,785,290.80
cm 18,798.00
jv 6,000.25 127,760,492.55
5,760.00 127,754,732.55
lowell tiu -60,500.00 1,747,550.00
MAY 1,206,738.50
1,146,238.50 127,153,421.05
cm 12,667.40
jv 6,000.00 127,134,753.65
SI-EAGLE 6,600.00
JUNE 655.00 127,140,698.65
996,493.05
734,675.49 126,878,881.09
3,893.06 126,874,988.03
6,600.00 126,868,388.03
lowell tiu -53,500.00 1,381,689.00
JULY 4,206,128.00 129,639,327.03
4,152,628.00
cm 800.00
2,000.00 129,636,527.03
102,600.00
122,600.00 129,739,127.03
6,152,296.00 123,464,231.03
AUG 8,552,120.30 132,016,351.33
cm -193,255.00
371,744.94
131,451,351.39
7,531,647.00
SEPT 6,692,416.73 130,612,121.12
cm 102,909.40
2,330.00 130,506,881.72
4,310,149.73
OCT 5,531,712.10 131,728,444.09
cm 19,585.40
2,000.00 131,706,858.69
58,500.00
58,500.00 131,706,858.69
2,356,923.57
NOV 3,300,268.25 132,650,203.37
cm 12,815.00
2,000.00 132,635,388.37

2,273,250.94 131,502,172.93 7,546.75

1,140,035.50
DEC 2,000.00
cm -5,001.00 131,502,718.68
JAN 215,530.00 131,287,188.68
2023 2,585,891.25 01/10/23
1,152,940.00 129,854,237.43

2,000.00 129,852,237.43 03/27/23

285,730.00
FEB 70,200.00 130,067,767.43
2,112,166.50
1,903,848.60 129,859,449.53

2,000.00 129,857,449.53
MARCH -3,500.00
6,145,486.64
3,218,718.50 126,934,181.39
45,766.00
2,000.00 126,886,415.39
APRIL -3,500.00 126,889,915.39
2,418,673.50
2,905,822.50 127,377,064.39
2,000.00
130,797.00 127,505,861.39
MAY 7,000.00 127,498,861.39
3,019,926.50
3,705,229.00 2,000.00 128,182,163.89
JUNE 5,112,761.50 5,112,761.50
4,935,656.50 128,005,058.89 834,034.00
2,000.00
128,003,058.89
JULY 300,000.00 8,193,109.00
7,024,008.50 127,133,958.39

2,000.00 127,131,958.39
AUG 6,345,796.00 120,786,162.39
9,448,302.00
229,006.50 130,234,464.39
44,134.42 129,961,323.47
JAN DM EDIT
DM 211277 168,000.00 172,960.00 4,960.00
DM 211280 100,800.00 105,600.00 4,800.00
DM 211284 90,356.00 64,400.00 (25,956.00)
DM 211286 131,712.00 137,984.00 6,272.00
DM 211287 7,826.76 8,199.48 372.72
(9,551.28)

MARCH EDIT
DM 211362 6,526.00 6,526.00 CANCELLED
DM 211326 17,652.00 17,364.00 288.00
DM 211352 112,920.00 98,660.00 14,260.00
DM 211363 33,600.00 30,600.00 3,000.00
24,074.00

APRIL
DM 211404 246,400.00 252,000.00 5,600.00

MAY
05/02/22 S.I. 76340 5,760.00 5,760.00
44,240.00
50,000.00
DEBIT MEMO

correction
DM 211889 126,120.00 118,920.00 7,200.00

DM 211987 22,050.00 ZENOLOGIES

 Dec 31, '22
BGY SAN ANTONIO (0.50)
COPY PACIFIC (5.40)
DESIREE BADUYA (20.91)
FAITHFUL SERVANTS PRINTER (10.03)
GALLARDO'S GEN. MDSE. 3,320.00
GLENN (21.99)
IRENE ESTIGOY (0.95)
JESSIEBIL FALSARIO (0.89)
JGA MIMEO & PRTG. (9.20)
JHEN NESTOR (0.84)
JOEL CARRANZA 2,411.30
KMF TRADING (1.20)
LITA ALBAO (0.93)
LORENA MARCELO (15.10)
LYN KALAW (7.00)
MARY ANN PEREZ (0.83)
MCMC BUSINESS CENTER 2,620.00
MEGALUCK PRINTS 2,685.33
MERRIAM WEBSTER BOOKSTORE - LEGARDA (14.00)
MINTON MARKETING 2,909.00
MJ PUBLISHING 3,437.00
NEW FRIENDLY MARKETING 3,772.20
PACITA ONG (4.37)
R. PARDI AS TRADING (10.55)
RENANTE CRUZ (7.00)
ROBINSONS SUPERMARKET 2,050.16
SIN JIANG TRADING 2,193.67
SOUVENIR INC. 2,720.50
ST. DOMINIC ENGINEERING SUPPLIES 3,256.27
VIA YUQUIMPO 2,164.03
VILMA FALSARIO 2,849.99
WEVELYN ENRIQUEZ (2.79)
WILLY-PAPERLINE 2,477.33
WILMA GONZALES 2,712.12
WISELY MART 2,690.00

44,134.42
 Dec 31, '22
BGY SAN ANTONIO (0.50)
COPY PACIFIC (5.40)
DESIREE BADUYA (20.91)
FAITHFUL SERVANTS PRINTER (10.03)
GALLARDO'S GEN. MDSE. 3,320.00
GLENN (21.99)
IRENE ESTIGOY (0.95)
JESSIEBIL FALSARIO (0.89)
JGA MIMEO & PRTG. (9.20)
JHEN NESTOR (0.84)
JOEL CARRANZA 2,411.30
KMF TRADING (1.20)
LITA ALBAO (0.93)
LORENA MARCELO (15.10)
LYN KALAW (7.00)
MARY ANN PEREZ (0.83)
MCMC BUSINESS CENTER 2,620.00
MEGALUCK PRINTS 2,685.33
MERRIAM WEBSTER BOOKSTORE - LEGARDA (14.00)
MINTON MARKETING 2,909.00
MJ PUBLISHING 3,437.00
NEW FRIENDLY MARKETING 3,772.20
PACITA ONG (4.37)
R. PARDI AS TRADING (10.55)
RENANTE CRUZ (7.00)
ROBINSONS SUPERMARKET 2,050.16
SIN JIANG TRADING 2,193.67
SOUVENIR INC. 2,720.50
ST. DOMINIC ENGINEERING SUPPLIES 3,256.27
VIA YUQUIMPO 2,164.03
VILMA FALSARIO 2,849.99
WEVELYN ENRIQUEZ (2.79)
WILLY-PAPERLINE 2,477.33
WILMA GONZALES 2,712.12
WISELY MART 2,690.00

44,134.42