| 2026-01-21 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱17,100.00 |
|
₱17,100.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
OPENING_BALANCE |
Beginning Balance |
₱13,150.00 |
|
₱30,250.00
|
|
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,320.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱50.00 |
|
₱30,370.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,470.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱80.00 |
|
₱30,550.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱30,655.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,755.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱31,035.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱31,235.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱31,435.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱31,685.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,755.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱31,930.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱32,065.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱32,185.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱32,325.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱32,500.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱32,605.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱32,710.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱32,910.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱33,015.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱33,155.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱490.00 |
|
₱33,645.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱33,945.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱34,120.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱34,295.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱34,470.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱34,540.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱34,640.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱34,840.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱34,945.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
IN
|
SALE |
Order payment |
₱2,340.00 |
|
₱37,285.00
|
Sharon Genesis |
| 2026-02-01 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱36,585.00
|
Lovely Ann Sargento |
| 2026-02-01 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱320.00 |
₱36,265.00
|
Lovely Ann Sargento |
| 2026-02-01 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱36,065.00
|
Lovely Ann Sargento |
| 2026-02-01 00:00 |
OUT
|
EXPENSE |
Payroll - Payment for On Call Driver/ Extra |
|
₱600.00 |
₱35,465.00
|
Lovely Ann Sargento |
| 2026-02-01 06:13 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱35,585.00
|
franchesco sargento |
| 2026-02-01 06:14 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱35,705.00
|
franchesco sargento |
| 2026-02-01 06:17 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱35,845.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱36,015.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,120.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱36,220.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,395.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱36,745.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱36,945.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,015.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,155.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,295.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱37,470.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱37,570.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,640.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,710.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱400.00 |
|
₱38,110.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱1,410.00 |
|
₱39,520.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱39,670.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱575.00 |
|
₱40,245.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱40,315.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱40,455.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱40,695.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱40,835.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱41,080.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱41,430.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱41,605.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱41,725.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱41,830.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱42,005.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
IN
|
SALE |
Order payment |
₱740.00 |
|
₱42,745.00
|
Sharon Genesis |
| 2026-02-02 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱42,045.00
|
Lovely Ann Sargento |
| 2026-02-02 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱41,845.00
|
Lovely Ann Sargento |
| 2026-02-02 00:00 |
OUT
|
EXPENSE |
Payroll - Payment for On Call Driver/ Extra |
|
₱600.00 |
₱41,245.00
|
Lovely Ann Sargento |
| 2026-02-02 00:00 |
OUT
|
EXPENSE |
Payroll - OT Pay |
|
₱120.00 |
₱41,125.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱390.00 |
|
₱41,515.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱41,725.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱42,005.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱42,215.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱42,495.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱42,775.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱42,875.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱43,025.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱43,125.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱43,230.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱43,500.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱43,860.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱43,930.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱44,130.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱44,270.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱44,515.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱44,585.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱44,620.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱44,920.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱45,020.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱45,125.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱45,325.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
IN
|
SALE |
Order payment |
₱1,520.00 |
|
₱46,845.00
|
Sharon Genesis |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱46,145.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱80.00 |
₱46,065.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱45,865.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Payroll - OT pay |
|
₱60.00 |
₱45,805.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Payroll - Payment for On call Driver/ Extra |
|
₱600.00 |
₱45,205.00
|
Lovely Ann Sargento |
| 2026-02-03 00:00 |
OUT
|
EXPENSE |
Other - Gate Pass |
|
₱75.00 |
₱45,130.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱235.00 |
|
₱45,365.00
|
franchesco sargento |
| 2026-02-04 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱105.00 |
|
₱45,470.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱45,570.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱45,670.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱45,970.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱46,570.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱46,815.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱47,060.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱47,270.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱47,570.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱47,750.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱47,820.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱47,925.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱48,135.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱48,205.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱48,310.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱48,660.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱48,730.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱48,835.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱48,975.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱49,075.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱49,215.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱49,305.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱49,410.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱49,620.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱49,760.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱50,110.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱50,215.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱50,355.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱50,460.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱50,495.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱50,595.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱50,665.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱50,770.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱50,910.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱50,980.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱51,080.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱51,185.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱51,385.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱51,490.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱51,665.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱51,840.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱52,050.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
IN
|
SALE |
Order payment |
₱1,525.00 |
|
₱53,575.00
|
Sharon Genesis |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱52,875.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱550.00 |
₱52,325.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱52,125.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Repair - Alternator of H100 |
|
₱4,530.00 |
₱47,595.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Supplies - 6pcs 100x120 Plastic Pallet |
|
₱4,800.00 |
₱42,795.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Transportation - Lalamove payment for transport of Pallet |
|
₱450.00 |
₱42,345.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱300.00 |
₱42,045.00
|
Lovely Ann Sargento |
| 2026-02-04 00:00 |
OUT
|
EXPENSE |
Payroll - Total Cash Advance |
|
₱7,000.00 |
₱35,045.00
|
Lovely Ann Sargento |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱325.00 |
|
₱35,370.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱35,510.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,615.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱35,795.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱36,040.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱36,275.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱36,375.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱700.00 |
|
₱37,075.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱37,180.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱37,380.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱37,680.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱37,815.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,885.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,955.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱38,060.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱38,230.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱38,475.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱38,835.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱38,940.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱39,010.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱750.00 |
|
₱39,760.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱39,935.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱40,005.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱40,110.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱40,285.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱40,390.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱40,460.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱40,660.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱40,730.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱40,980.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱41,050.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱41,150.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱41,285.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱41,485.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱41,625.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱41,660.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱41,835.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱41,975.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱42,075.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱595.00 |
|
₱42,670.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
SALE |
Order payment |
₱1,620.00 |
|
₱44,290.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱70.00 |
|
₱44,360.00
|
Sharon Genesis |
| 2026-02-05 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱43,660.00
|
Lovely Ann Sargento |
| 2026-02-05 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱650.00 |
₱43,010.00
|
Lovely Ann Sargento |
| 2026-02-05 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱42,770.00
|
Lovely Ann Sargento |
| 2026-02-05 00:00 |
OUT
|
EXPENSE |
Load Allowance - Mobile Load |
|
₱220.00 |
₱42,550.00
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss applied to payroll expenses (Jan 31-Feb 6, cutoff) |
₱5,311.88 |
|
₱47,861.88
|
|
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱1,470.00 |
|
₱49,331.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱450.00 |
|
₱49,781.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱49,881.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱49,951.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱50,021.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱50,161.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱50,261.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱50,471.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱50,611.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱630.00 |
|
₱51,241.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱51,381.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱51,441.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱315.00 |
|
₱51,756.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱51,861.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱52,161.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱52,296.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
SALE |
Order payment |
₱1,495.00 |
|
₱53,791.88
|
Sharon Genesis |
| 2026-02-06 00:00 |
IN
|
BANK_WITHDRAWAL |
withdrawn from metrobank (Meralco Bill) |
₱55,740.15 |
|
₱109,532.03
|
|
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Supplies - Purchased of Gallons |
|
₱3,600.00 |
₱105,932.03
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱105,232.03
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱700.00 |
₱104,532.03
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱104,292.03
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Other - Gate pass |
|
₱75.00 |
₱104,217.03
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Payroll - Total Payroll for Jan 31-Feb 6, 2026 |
|
₱31,501.88 |
₱72,715.15
|
Lovely Ann Sargento |
| 2026-02-06 00:00 |
OUT
|
EXPENSE |
Utility - Meralco Bill |
|
₱55,740.15 |
₱16,975.00
|
Lovely Ann Sargento |
| 2026-02-07 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱175.00 |
|
₱17,150.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱150.00 |
|
₱17,300.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱17,580.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱18,180.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱18,320.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱18,460.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱18,495.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱18,565.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱18,635.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱18,735.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱18,935.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱19,135.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱19,275.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱19,415.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱19,520.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱19,625.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱19,905.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱20,045.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱20,185.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱20,395.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱20,495.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱20,635.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱20,805.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱75.00 |
|
₱20,880.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱20,985.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱21,090.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱21,265.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱21,475.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱21,675.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱21,975.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱22,125.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱22,195.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱22,265.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱22,415.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱22,485.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱22,555.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
IN
|
SALE |
Order payment |
₱1,620.00 |
|
₱24,175.00
|
Sharon Genesis |
| 2026-02-07 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱23,475.00
|
Lovely Ann Sargento |
| 2026-02-07 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱750.00 |
₱22,725.00
|
Lovely Ann Sargento |
| 2026-02-07 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱22,485.00
|
Lovely Ann Sargento |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱22,575.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱22,825.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱22,965.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱23,140.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱23,280.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱23,380.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱23,415.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱160.00 |
|
₱23,575.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱23,875.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱23,945.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱24,045.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱24,115.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱24,185.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱24,430.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱24,530.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
IN
|
SALE |
Order payment |
₱1,565.00 |
|
₱26,095.00
|
Sharon Genesis |
| 2026-02-08 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱300.00 |
₱25,795.00
|
Lovely Ann Sargento |
| 2026-02-08 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱350.00 |
₱25,445.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
IN
|
BANK_WITHDRAWAL |
withdrawn from metrobank |
₱60,000.00 |
|
₱85,445.00
|
|
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱85,585.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱500.00 |
|
₱86,085.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱660.00 |
|
₱86,745.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱87,095.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱87,270.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱87,410.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱87,515.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱87,685.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱87,785.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱330.00 |
|
₱88,115.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱88,715.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱88,785.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱88,820.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱450.00 |
|
₱89,270.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱89,445.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱89,585.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱89,725.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱89,975.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱90,185.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱90,360.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱90,465.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱90,815.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱91,165.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱91,340.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱91,440.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱91,510.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱91,580.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱91,850.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱400.00 |
|
₱92,250.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱92,460.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱40.00 |
|
₱92,500.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱92,605.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱92,905.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱93,010.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱93,080.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
IN
|
SALE |
Order payment |
₱1,420.00 |
|
₱94,500.00
|
Sharon Genesis |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Fuel - Filcan Uber diesel |
|
₱2,500.00 |
₱92,000.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Supplies - Additional 6pcs Plastic Pallet |
|
₱4,800.00 |
₱87,200.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Supplies - Round Blue Gallons 20packs of 5 pcs |
|
₱11,500.00 |
₱75,700.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Supplies - Tcap w/o Top Cover New Plug |
|
₱200.00 |
₱75,500.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Supplies - Big Cap Blue 20pcs |
|
₱200.00 |
₱75,300.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Supplies - Small Cap Blue 20pcs |
|
₱60.00 |
₱75,240.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Repainting of Store |
|
₱4,000.00 |
₱71,240.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Other - Database 2nd Payment |
|
₱40,000.00 |
₱31,240.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱30,540.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱950.00 |
₱29,590.00
|
Lovely Ann Sargento |
| 2026-02-09 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱29,350.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱29,530.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱29,710.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱29,780.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,885.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱30,185.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,255.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱30,465.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱30,745.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱30,885.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱31,025.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱31,225.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱31,375.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱31,515.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,585.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱31,795.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱1,380.00 |
|
₱33,175.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱33,425.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱33,575.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱33,715.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱33,850.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,920.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱34,020.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱34,055.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱34,125.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱690.00 |
|
₱34,815.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱34,915.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,015.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱35,085.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,190.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,295.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,395.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱35,535.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,635.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,740.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱525.00 |
|
₱36,265.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,440.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,545.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,650.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
IN
|
SALE |
Order payment |
₱1,210.00 |
|
₱37,860.00
|
Sharon Genesis |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Supplies - Additional 6pcs white Rubber Mattings |
|
₱3,120.00 |
₱34,740.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Transpo Allowance - fare |
|
₱30.00 |
₱34,710.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱34,010.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱850.00 |
₱33,160.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱32,920.00
|
Lovely Ann Sargento |
| 2026-02-10 00:00 |
OUT
|
EXPENSE |
Other - gate pass fee |
|
₱75.00 |
₱32,845.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱33,055.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱33,265.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱33,565.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,635.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,705.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱33,845.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱33,880.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,980.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱420.00 |
|
₱34,400.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱34,700.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱34,735.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱34,875.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱34,980.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱35,330.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,435.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,540.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱35,715.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,820.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,925.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,030.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱36,180.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,285.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,460.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱36,660.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱36,730.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,905.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱37,005.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱37,155.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱37,330.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱37,480.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱37,690.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱37,840.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱38,040.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱38,075.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱38,175.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱38,210.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱38,280.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱1,220.00 |
|
₱39,500.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱840.00 |
|
₱40,340.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
IN
|
SALE |
Order payment |
₱780.00 |
|
₱41,120.00
|
Sharon Genesis |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Omnibus Sworn Statement (Silang Municipal requirement) |
|
₱900.00 |
₱40,220.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Other - Fare |
|
₱250.00 |
₱39,970.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Payroll - Total Cash Advance |
|
₱8,500.00 |
₱31,470.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱30,770.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱700.00 |
₱30,070.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱29,830.00
|
Lovely Ann Sargento |
| 2026-02-11 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱29,590.00
|
Lovely Ann Sargento |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,695.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,800.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱29,860.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱29,960.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱30,160.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱30,360.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱30,540.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,610.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,710.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,780.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱30,885.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
BANK_WITHDRAWAL |
Metrobank (Shop Renovation) |
₱50,000.00 |
|
₱80,885.00
|
|
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱81,020.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱81,155.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱81,295.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱81,400.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱81,540.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱81,680.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱81,750.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱81,990.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱82,160.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱82,265.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱82,335.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱82,435.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱315.00 |
|
₱82,750.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱82,960.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱83,135.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱83,235.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
IN
|
SALE |
Order payment |
₱1,180.00 |
|
₱84,415.00
|
Sharon Genesis |
| 2026-02-12 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - purchased dispenser faucet |
|
₱150.00 |
₱84,265.00
|
Lovely Ann Sargento |
| 2026-02-12 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Monthly Water testing |
|
₱550.00 |
₱83,715.00
|
Lovely Ann Sargento |
| 2026-02-12 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱83,015.00
|
Lovely Ann Sargento |
| 2026-02-12 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱82,775.00
|
Lovely Ann Sargento |
| 2026-02-12 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Shop Renovation and Repair |
|
₱50,000.00 |
₱32,775.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱280.00 |
|
₱33,055.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱210.00 |
|
₱33,265.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,335.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,405.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱33,640.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,740.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,810.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱34,010.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱34,260.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱550.00 |
|
₱34,810.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱34,880.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱35,150.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,250.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱35,355.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,455.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱450.00 |
|
₱35,905.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱36,075.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,250.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱36,500.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱36,740.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱36,880.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱36,980.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱550.00 |
|
₱37,530.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱37,630.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱37,700.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱660.00 |
|
₱38,360.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱38,610.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱38,810.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱39,110.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱39,260.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱39,400.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱39,500.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱39,600.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱39,705.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱39,775.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱2,045.00 |
|
₱41,820.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱1,260.00 |
|
₱43,080.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
IN
|
SALE |
Order payment |
₱760.00 |
|
₱43,840.00
|
Sharon Genesis |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Canebo |
|
₱123.00 |
₱43,717.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Supplies - Stickers for Bottles |
|
₱2,520.00 |
₱41,197.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Supplies - Water proof Apron |
|
₱398.00 |
₱40,799.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Load Allowance - Mobile Load |
|
₱115.00 |
₱40,684.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Additional purchased Materials |
|
₱3,885.00 |
₱36,799.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱36,099.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱35,399.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱35,159.00
|
Lovely Ann Sargento |
| 2026-02-13 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Gate pass |
|
₱75.00 |
₱35,084.00
|
Lovely Ann Sargento |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱500.00 |
|
₱35,584.00
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss applied to payroll expenses (Feb 7-13, 2026) |
₱9,798.88 |
|
₱45,382.88
|
|
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱45,682.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱45,752.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱45,852.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱46,052.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱46,192.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱46,332.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱46,482.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱46,832.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱46,952.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱47,127.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱47,162.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱47,267.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱47,337.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱47,472.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱47,507.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱47,752.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱48,052.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱48,152.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱48,257.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱48,357.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱48,417.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱48,522.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱48,622.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱48,822.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
IN
|
SALE |
Order payment |
₱980.00 |
|
₱49,802.88
|
Sharon Genesis |
| 2026-02-14 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Clip Board |
|
₱89.00 |
₱49,713.88
|
Lovely Ann Sargento |
| 2026-02-14 00:00 |
OUT
|
EXPENSE |
Payroll - Payroll For Feb 7-13, 2026 |
|
₱28,828.88 |
₱20,885.00
|
Lovely Ann Sargento |
| 2026-02-14 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱20,185.00
|
Lovely Ann Sargento |
| 2026-02-14 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱900.00 |
₱19,285.00
|
Lovely Ann Sargento |
| 2026-02-14 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱19,045.00
|
Lovely Ann Sargento |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱19,345.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱19,485.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱19,785.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱19,905.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱20,150.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱20,255.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱20,505.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱20,610.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱20,710.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱20,830.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱20,930.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱21,070.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱21,245.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱21,350.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱21,455.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱21,525.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
IN
|
SALE |
Order payment |
₱725.00 |
|
₱22,250.00
|
Sharon Genesis |
| 2026-02-15 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱300.00 |
₱21,950.00
|
Lovely Ann Sargento |
| 2026-02-15 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱350.00 |
₱21,600.00
|
Lovely Ann Sargento |
| 2026-02-16 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱210.00 |
|
₱21,810.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss for Renovation Materials |
₱6,000.00 |
|
₱27,810.00
|
|
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱510.00 |
|
₱28,320.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱28,390.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱28,490.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱28,735.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱29,335.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱29,635.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱29,775.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱29,985.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱30,020.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱30,195.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,295.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,365.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱30,540.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱30,740.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱30,800.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,870.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱30,905.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱31,080.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱31,320.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱31,590.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱31,690.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,760.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,830.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱31,965.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱32,175.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱32,525.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱32,665.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱32,910.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱33,050.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,150.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,250.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱33,385.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱33,595.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱33,805.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱34,105.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱34,245.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱34,395.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱34,605.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱34,745.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱940.00 |
|
₱35,685.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱35,965.00
|
Sharon Genesis |
| 2026-02-16 00:00 |
OUT
|
EXPENSE |
Payroll - Payroll Cut off Jan 26- Feb 10, 2026 |
|
₱6,559.00 |
₱29,406.00
|
Lovely Ann Sargento |
| 2026-02-16 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱28,706.00
|
Lovely Ann Sargento |
| 2026-02-16 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱28,006.00
|
Lovely Ann Sargento |
| 2026-02-16 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱27,766.00
|
Lovely Ann Sargento |
| 2026-02-16 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Paint |
|
₱850.00 |
₱26,916.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,056.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱27,226.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱27,326.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱27,396.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱27,501.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱27,606.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,746.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱27,851.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,991.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱28,126.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱28,301.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱28,471.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱28,641.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱28,741.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱28,846.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱28,916.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱29,016.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱29,116.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱490.00 |
|
₱29,606.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱29,781.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱29,851.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,956.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,056.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,126.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱30,266.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱30,406.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,506.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱30,646.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
IN
|
SALE |
Order payment |
₱1,520.00 |
|
₱32,166.00
|
Sharon Genesis |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Paint |
|
₱500.00 |
₱31,666.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Brush |
|
₱95.00 |
₱31,571.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - YP 200 SOBC Door |
|
₱2,200.00 |
₱29,371.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Extensions, Teflon |
|
₱1,995.00 |
₱27,376.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Pipe, Adaptor ect |
|
₱1,585.00 |
₱25,791.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Basahan |
|
₱120.00 |
₱25,671.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Shield |
|
₱132.00 |
₱25,539.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱24,839.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱24,139.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱23,899.00
|
Lovely Ann Sargento |
| 2026-02-17 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Gate pass |
|
₱75.00 |
₱23,824.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss for Renovation Materials |
₱6,386.00 |
|
₱30,210.00
|
|
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱30,315.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱30,555.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱30,855.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱30,955.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,025.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱31,095.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱31,695.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱330.00 |
|
₱32,025.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱32,125.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱32,425.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱32,705.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱32,810.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱33,090.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱450.00 |
|
₱33,540.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱33,750.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,850.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,920.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱33,955.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱34,055.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱34,145.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱34,385.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱34,560.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱34,700.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱34,805.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱1,050.00 |
|
₱35,855.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱35,955.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱36,060.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱36,235.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱385.00 |
|
₱36,620.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱36,830.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱37,005.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,145.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,285.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,425.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱37,565.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱325.00 |
|
₱37,890.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱38,135.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱50.00 |
|
₱38,185.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
SALE |
Order payment |
₱1,000.00 |
|
₱39,185.00
|
Sharon Genesis |
| 2026-02-18 00:00 |
IN
|
ADJUSTMENT |
Expense adjustment |
₱200.00 |
|
₱39,385.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Payroll - Total Cash Advance |
|
₱9,500.00 |
₱29,885.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - 8pcs Crocs Slippers |
|
₱800.00 |
₱29,085.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - 8 pcs Caps |
|
₱800.00 |
₱28,285.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Hairnet 10pcs |
|
₱100.00 |
₱28,185.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Fare |
|
₱100.00 |
₱28,085.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Shower Curtain |
|
₱195.00 |
₱27,890.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Door Rubber Mat |
|
₱119.00 |
₱27,771.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Fuel - Filcan Uber Weekly Diesel |
|
₱2,500.00 |
₱25,271.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - Flanges,Chrom Holder |
|
₱130.00 |
₱25,141.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Repair and Maintenance - * 38 long |
|
₱165.00 |
₱24,976.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱24,276.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱23,576.00
|
Lovely Ann Sargento |
| 2026-02-18 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱23,376.00
|
Lovely Ann Sargento |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱650.00 |
|
₱24,026.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱24,276.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱24,381.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱24,556.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱24,836.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱25,046.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱25,116.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱25,216.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱25,451.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱1,380.00 |
|
₱26,831.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱26,936.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱27,036.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱27,246.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱27,281.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,421.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,561.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱27,666.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱27,841.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱27,981.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱390.00 |
|
₱28,371.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱28,511.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱28,681.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱315.00 |
|
₱28,996.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,101.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,206.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱29,311.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱29,461.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱29,636.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱29,811.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
IN
|
SALE |
Order payment |
₱1,275.00 |
|
₱31,086.00
|
Sharon Genesis |
| 2026-02-19 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱30,386.00
|
Lovely Ann Sargento |
| 2026-02-19 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱200.00 |
₱30,186.00
|
Lovely Ann Sargento |
| 2026-02-19 00:00 |
OUT
|
EXPENSE |
Fuel - Filcan Uber Diesel |
|
₱1,000.00 |
₱29,186.00
|
Lovely Ann Sargento |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱29,326.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱29,536.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱29,676.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱29,746.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱29,921.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱30,131.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱325.00 |
|
₱30,456.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱30,561.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱30,861.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱30,931.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱31,106.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱31,246.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱31,486.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱31,606.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱31,746.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱31,851.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱31,991.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱32,026.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱32,131.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱32,271.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱32,551.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱32,726.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱32,861.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱33,041.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱33,391.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱33,541.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,611.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱33,711.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱24.00 |
|
₱33,735.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱33,855.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱33,925.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱570.00 |
|
₱34,495.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱34,565.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱1,520.00 |
|
₱36,085.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
IN
|
SALE |
Order payment |
₱31,280.00 |
|
₱67,365.00
|
Sharon Genesis |
| 2026-02-20 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱66,665.00
|
Lovely Ann Sargento |
| 2026-02-20 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱950.00 |
₱65,715.00
|
Lovely Ann Sargento |
| 2026-02-20 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱65,475.00
|
Lovely Ann Sargento |
| 2026-02-20 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Gate pass |
|
₱75.00 |
₱65,400.00
|
Lovely Ann Sargento |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱65,750.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱65,925.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱66,285.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱66,485.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱75.00 |
|
₱66,560.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱66,665.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱130.00 |
|
₱66,795.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱66,995.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱67,095.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱67,200.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱67,235.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱67,385.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱67,635.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱67,785.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱75.00 |
|
₱67,860.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱68,000.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱68,150.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱68,325.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱68,595.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱68,665.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱68,915.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱69,055.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱69,160.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱69,230.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱69,330.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱69,530.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱69,600.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱70,200.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱70,305.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,405.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱70,525.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,625.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,725.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,825.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱70,965.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱71,070.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
SALE |
Order payment |
₱565.00 |
|
₱71,635.00
|
Sharon Genesis |
| 2026-02-21 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss applied to payroll expenses (Feb 14-20, 2026) |
₱10,668.13 |
|
₱82,303.13
|
|
| 2026-02-21 00:00 |
OUT
|
EXPENSE |
Payroll - Total Payroll for Weekly (Feb 14-20, 2026) |
|
₱29,687.13 |
₱52,616.00
|
Lovely Ann Sargento |
| 2026-02-21 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱51,916.00
|
Lovely Ann Sargento |
| 2026-02-21 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱910.00 |
₱51,006.00
|
Lovely Ann Sargento |
| 2026-02-21 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱50,766.00
|
Lovely Ann Sargento |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱51,006.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱51,216.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱51,466.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱51,571.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱51,676.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱51,776.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱51,986.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱52,231.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱75.00 |
|
₱52,306.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱52,376.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱52,586.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱52,686.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱52,826.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱52,896.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱52,996.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱53,101.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱80.00 |
|
₱53,181.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱53,321.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱53,391.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱53,691.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱53,866.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
IN
|
SALE |
Order payment |
₱890.00 |
|
₱54,756.00
|
Sharon Genesis |
| 2026-02-22 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱300.00 |
₱54,456.00
|
Lovely Ann Sargento |
| 2026-02-22 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱350.00 |
₱54,106.00
|
Lovely Ann Sargento |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱54,316.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱54,416.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱54,486.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱54,661.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱1,350.00 |
|
₱56,011.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱56,291.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱56,651.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱56,686.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱56,856.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱650.00 |
|
₱57,506.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱315.00 |
|
₱57,821.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱57,961.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱58,081.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱58,221.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱58,281.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱58,351.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱58,491.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱58,666.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱58,736.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱58,906.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱58,976.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱59,221.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱10.00 |
|
₱59,231.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱90.00 |
|
₱59,321.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱59,456.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱59,561.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱59,631.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱100.00 |
|
₱59,731.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱59,801.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱59,871.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱59,976.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱60,081.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱400.00 |
|
₱60,481.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱60,551.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱60,791.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱61,001.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱61,071.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱61,211.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱61,316.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱61,406.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
IN
|
SALE |
Order payment |
₱2,490.00 |
|
₱63,896.00
|
Sharon Genesis |
| 2026-02-23 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱63,196.00
|
Lovely Ann Sargento |
| 2026-02-23 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱62,496.00
|
Lovely Ann Sargento |
| 2026-02-23 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱62,256.00
|
Lovely Ann Sargento |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱62,356.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱62,426.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱62,461.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱62,561.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱62,666.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱62,766.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱63,016.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱420.00 |
|
₱63,436.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱63,506.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱63,611.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱63,716.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱63,891.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱63,961.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱64,031.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱64,066.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱64,166.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱64,516.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱64,866.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱65,216.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱65,386.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱65,621.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱65,691.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱65,841.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱66,051.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱270.00 |
|
₱66,321.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱66,621.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱66,821.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱66,926.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱66,996.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱67,136.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
IN
|
SALE |
Order payment |
₱1,290.00 |
|
₱68,426.00
|
Sharon Genesis |
| 2026-02-24 00:00 |
OUT
|
EXPENSE |
Fuel - Diesel |
|
₱700.00 |
₱67,726.00
|
Lovely Ann Sargento |
| 2026-02-24 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱850.00 |
₱66,876.00
|
Lovely Ann Sargento |
| 2026-02-24 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Snack |
|
₱240.00 |
₱66,636.00
|
Lovely Ann Sargento |
| 2026-02-24 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Gate pass |
|
₱75.00 |
₱66,561.00
|
Lovely Ann Sargento |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱66,666.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱66,841.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱67,141.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱67,241.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱67,521.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱67,871.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱630.00 |
|
₱68,501.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱68,571.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱68,781.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱68,881.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱650.00 |
|
₱69,531.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱69,601.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱69,741.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱69,776.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱69,846.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱69,986.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱70,046.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱70,151.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,251.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱70,461.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱70,636.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱70,811.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱70,911.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱71,086.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱71,156.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱71,256.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱71,501.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱71,701.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱71,876.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱71,946.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱72,016.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱72,116.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱72,291.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱72,391.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱72,461.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
IN
|
SALE |
Order payment |
₱1,210.00 |
|
₱73,671.00
|
Sharon Genesis |
| 2026-02-25 00:00 |
OUT
|
EXPENSE |
Payroll - Total Cash Advances |
|
₱11,500.00 |
₱62,171.00
|
Lovely Ann Sargento |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱62,471.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱63,071.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱63,176.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱63,386.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱63,476.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱280.00 |
|
₱63,756.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱63,931.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱64,106.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱64,286.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱64,391.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱64,496.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱64,566.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱64,736.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱64,771.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱64,876.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱65,086.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱1,200.00 |
|
₱66,286.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱66,436.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱66,796.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱67,156.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱600.00 |
|
₱67,756.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱67,861.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱68,036.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱68,186.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱68,326.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱68,431.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱68,531.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱68,631.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱68,701.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱68,841.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱68,941.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱69,241.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱455.00 |
|
₱69,696.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱69,836.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱70,011.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱275.00 |
|
₱70,286.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱70,406.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱70,606.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱70,756.00
|
Sharon Genesis |
| 2026-02-26 00:00 |
IN
|
SALE |
Order payment |
₱1,190.00 |
|
₱71,946.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱20,336.00 |
|
₱92,282.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱470.00 |
|
₱92,752.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱92,892.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱93,042.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱93,292.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱93,492.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱93,592.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱93,892.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱94,102.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱94,202.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱94,452.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱94,487.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱94,592.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱94,662.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱94,732.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱94,972.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱95,072.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱95,142.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱95,352.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱95,422.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱95,527.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱95,632.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱95,732.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱95,832.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱300.00 |
|
₱96,132.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱96,272.00
|
Sharon Genesis |
| 2026-02-27 00:00 |
IN
|
SALE |
Order payment |
₱1,760.00 |
|
₱98,032.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱98,232.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱98,302.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱98,602.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱98,777.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱99,027.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱99,127.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱99,267.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱99,617.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱99,717.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱99,957.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱100,057.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱100,157.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱100,307.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱100,412.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱100,662.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱100,752.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱100,852.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱100,992.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱101,167.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱225.00 |
|
₱101,392.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱101,637.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱101,737.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱101,912.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱102,062.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱102,412.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱102,517.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱375.00 |
|
₱102,892.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱102,962.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱103,022.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱103,122.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱103,297.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱103,497.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱103,647.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱103,857.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱103,962.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱104,137.00
|
Sharon Genesis |
| 2026-02-28 00:00 |
IN
|
SALE |
Order payment |
₱1,990.00 |
|
₱106,127.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱106,302.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱106,512.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱106,612.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱106,717.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱40.00 |
|
₱106,757.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱125.00 |
|
₱106,882.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱106,952.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱107,092.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱107,242.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱107,347.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱550.00 |
|
₱107,897.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱107,997.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱108,097.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱108,202.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱108,322.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱108,427.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱108,532.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱108,702.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱108,772.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱108,947.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱109,147.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱109,217.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱109,392.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱109,567.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱109,637.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱109,742.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱109,917.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱110,162.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱120.00 |
|
₱110,282.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
IN
|
SALE |
Order payment |
₱1,040.00 |
|
₱111,322.00
|
Sharon Genesis |
| 2026-03-01 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱400.00 |
₱110,922.00
|
Lovely Ann Sargento |
| 2026-03-01 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱450.00 |
₱110,472.00
|
Lovely Ann Sargento |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱110,577.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱110,682.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱110,892.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱110,997.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱330.00 |
|
₱111,327.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱111,427.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱111,567.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱111,817.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱455.00 |
|
₱112,272.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱112,372.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱112,442.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱1,230.00 |
|
₱113,672.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱113,882.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱75.00 |
|
₱113,957.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱114,202.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱114,237.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱400.00 |
|
₱114,637.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱114,707.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱114,847.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱114,952.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱115,127.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱115,337.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱115,407.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱115,582.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱115,722.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱115,757.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱115,857.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱115,957.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱116,132.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱116,232.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱116,407.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱116,547.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱116,727.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱375.00 |
|
₱117,102.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱117,172.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱117,312.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱117,522.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱160.00 |
|
₱117,682.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱117,782.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱117,992.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
IN
|
SALE |
Order payment |
₱1,405.00 |
|
₱119,397.00
|
Sharon Genesis |
| 2026-03-02 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱118,697.00
|
Lovely Ann Sargento |
| 2026-03-02 00:00 |
OUT
|
EXPENSE |
Meal Allowance - lunch |
|
₱700.00 |
₱117,997.00
|
Lovely Ann Sargento |
| 2026-03-02 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱117,757.00
|
Lovely Ann Sargento |
| 2026-03-03 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱510.00 |
|
₱118,267.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱118,567.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱118,637.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱118,872.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱119,047.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱235.00 |
|
₱119,282.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱119,582.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱119,717.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱119,817.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱120,062.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱120,237.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱120,307.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱180.00 |
|
₱120,487.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱625.00 |
|
₱121,112.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱121,287.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱121,387.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱121,422.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱121,722.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱121,932.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
IN
|
SALE |
Order payment |
₱1,255.00 |
|
₱123,187.00
|
Sharon Genesis |
| 2026-03-03 00:00 |
OUT
|
EXPENSE |
Fuel - Filcan Uber Diesel |
|
₱2,300.00 |
₱120,887.00
|
Lovely Ann Sargento |
| 2026-03-03 00:00 |
OUT
|
ADJUSTMENT |
Expense adjustment |
|
₱200.00 |
₱120,687.00
|
Lovely Ann Sargento |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱500.00 |
|
₱121,187.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱121,537.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱121,887.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱121,957.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱122,207.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱122,382.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱122,482.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱122,622.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱170.00 |
|
₱122,792.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱360.00 |
|
₱123,152.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱245.00 |
|
₱123,397.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱123,537.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱123,642.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱123,782.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱123,887.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱123,992.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱124,062.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱124,132.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱124,237.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱350.00 |
|
₱124,587.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
PAYMENT |
Customer balance payment |
₱100.00 |
|
₱124,687.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱90.00 |
|
₱124,777.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱124,847.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱124,947.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱125,052.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱125,227.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱125,327.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱125,527.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱135.00 |
|
₱125,662.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱125,762.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱125,867.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱125,937.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱126,007.00
|
Sharon Genesis |
| 2026-03-04 00:00 |
IN
|
SALE |
Order payment |
₱1,545.00 |
|
₱127,552.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱127,652.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱210.00 |
|
₱127,862.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱127,967.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱128,037.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱128,237.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱128,342.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱1,650.00 |
|
₱129,992.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱130,132.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱250.00 |
|
₱130,382.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱130,532.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱130,832.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱130,932.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱131,072.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱131,272.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱200.00 |
|
₱131,472.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱131,612.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱240.00 |
|
₱131,852.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱131,992.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱330.00 |
|
₱132,322.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱132,462.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱132,762.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱132,902.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱133,002.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱133,177.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱133,282.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱133,422.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱133,562.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱133,632.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱133,737.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱60.00 |
|
₱133,797.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱133,972.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱134,042.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱134,217.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱105.00 |
|
₱134,322.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱134,392.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱100.00 |
|
₱134,492.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱134,632.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱134,772.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱140.00 |
|
₱134,912.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱35.00 |
|
₱134,947.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱150.00 |
|
₱135,097.00
|
Sharon Genesis |
| 2026-03-05 00:00 |
IN
|
SALE |
Order payment |
₱1,660.00 |
|
₱136,757.00
|
Sharon Genesis |
| 2026-03-06 00:00 |
IN
|
SALE |
Order payment |
₱175.00 |
|
₱136,932.00
|
Sharon Genesis |
| 2026-03-06 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱137,232.00
|
Sharon Genesis |
| 2026-03-06 00:00 |
IN
|
SALE |
Order payment |
₱70.00 |
|
₱137,302.00
|
Sharon Genesis |
| 2026-03-06 00:00 |
IN
|
SALE |
Order payment |
₱300.00 |
|
₱137,602.00
|
Sharon Genesis |
| 2026-03-25 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱136,902.00
|
Lovely Ann Sargento |
| 2026-03-25 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱700.00 |
₱136,202.00
|
Lovely Ann Sargento |
| 2026-03-25 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱135,962.00
|
Lovely Ann Sargento |
| 2026-03-26 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱135,262.00
|
Lovely Ann Sargento |
| 2026-03-26 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch |
|
₱1,000.00 |
₱134,262.00
|
Lovely Ann Sargento |
| 2026-03-26 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱134,022.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
IN
|
BANK_WITHDRAWAL |
borrowed cash from boss applied to payroll expenses (Feb 21-27, cutoff) |
₱16,596.00 |
|
₱150,618.00
|
|
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Bigas |
|
₱110.00 |
₱150,508.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Load Allowance - Mobile Load |
|
₱110.00 |
₱150,398.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱149,698.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱200.00 |
₱149,498.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
ADJUSTMENT |
Expense adjustment |
|
₱5.00 |
₱149,493.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱240.00 |
₱149,253.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Other Miscellaneous - Gate pass |
|
₱75.00 |
₱149,178.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Meal Allowance - bigas |
|
₱55.00 |
₱149,123.00
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Payroll - Weekly Payroll Feb 21-27, 2026 |
|
₱31,683.13 |
₱117,439.87
|
Lovely Ann Sargento |
| 2026-03-27 00:00 |
OUT
|
EXPENSE |
Payroll - Cabullo JC- Feb 11-25, 2026- Cutoff |
|
₱6,545.00 |
₱110,894.87
|
Lovely Ann Sargento |
| 2026-03-28 00:00 |
OUT
|
EXPENSE |
Fuel - diesel |
|
₱700.00 |
₱110,194.87
|
Lovely Ann Sargento |
| 2026-03-28 00:00 |
OUT
|
EXPENSE |
Meal Allowance - Lunch-bigas |
|
₱100.00 |
₱110,094.87
|
Lovely Ann Sargento |
| 2026-03-28 00:00 |
OUT
|
EXPENSE |
Meal Allowance - snack |
|
₱200.00 |
₱109,894.87
|
Lovely Ann Sargento |