| InvNo. | 	Status | 
	Date | 
	Customer | 
	Sold By | 
 	Message | 
 	Notice | 
	D.C. Amount | 
 	ORG Amount | 
	Paid Date | 
	Paid Amount |  
	Status | 
	 Payment  | 
		|   23568 
		 | 
		
		Packing  | 
		
		2018-05-20 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		102.67 | 
		99.50 | 
			 		 |    |  
	  Open  |  	 | 
		|   23429 
		 | 
		
		Packing  | 
		
		2018-05-06 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		-30.72 | 
		-35.65 | 
			 		 |    |  
	  Open  |  	 | 
		|   23223 
		 | 
		
		Packing  | 
		
		2018-04-15 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		-161.81 | 
		-172.21 | 
			 		 |    |  
	  Open  |  	 | 
		|   23149 
		 | 
		
		Packing  | 
		
		2018-04-08 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		99.36 | 
		99.36 | 
		2018-05-23 		 |   99.36 |  
	  Close  |  	 | 
		|   22929 
		 | 
		
		Shipping  | 
		
		2018-03-19 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		44.44 | 
		48.99 | 
		2018-05-23 		 |   44.44 |  
	  Close  |  	 | 
		|   22746 
		 | 
		
		Packing  | 
		
		2018-03-04 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		809.03 | 
		896.20 | 
		2018-04-18 		 |   809.03 |  
	  Close  |  	 | 
		|   22560 
		 | 
		
		Packing  | 
		
		2018-02-12 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		251.46 | 
		262.48 | 
		2018-04-18 		 |   251.46 |  
	  Close  |  	 | 
		|   22480 
		 | 
		
		Packing  | 
		
		2018-02-04 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		171.79 | 
		190.88 | 
		2018-03-16 		 |   171.79 |  
	  Close  |  	 | 
		|   22378 
		 | 
		
		Packing  | 
		
		2018-01-22 | 
		 Happy Land(closed) - Sunnynook  | 
  		 bryan | 
		  | 
		  | 
		186.65 | 
		207.00 | 
		2018-03-16 		 |   186.65 |  
	  Close  |  	 | 
		|   22374 
		 | 
		
		Packing  | 
		
		2018-01-21 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		343.48 | 
		368.92 | 
		2018-03-16 		 |   343.48 |  
	  Close  |  	 | 
		|   22111 
		 | 
		
		Packing  | 
		
		2017-12-19 | 
		 Happy Land(closed) - Sunnynook  | 
  		 henryx | 
		  | 
		  | 
		180.26 | 
		191.06 | 
				 |   173.70 |  
	  Holding  |  	 | 
		|   22066 
		 | 
		
		Packing  | 
		
		2017-12-17 | 
		 Happy Land(closed) - Sunnynook  | 
  		 henryx | 
		  | 
		  | 
		107.71 | 
		118.34 | 
		2018-03-16 		 |   107.71 |  
	  Close  |  	 | 
		|   21933 
		 | 
		
		Packing  | 
		
		2017-12-10 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		160.69 | 
		176.76 | 
		2018-01-18 		 |   160.69 |  
	  Close  |  	 | 
		|   21878 
		 | 
		
		Packing  | 
		
		2017-12-06 | 
		 Happy Land(closed) - Sunnynook  | 
  		 henryx | 
		  | 
		  | 
		102.81 | 
		113.85 | 
		2018-01-18 		 |   102.81 |  
	  Close  |  	 | 
		|   21599 
		 | 
		
		Packing  | 
		
		2017-11-19 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		102.68 | 
		109.51 | 
		2018-01-15 		 |   102.68 |  
	  Close  |  	 | 
		|   21563 
		 | 
		
		Packing  | 
		
		2017-11-16 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		 Credit Note : Invoice No.21509 | 
		  | 
		-122.65 | 
		-136.28 | 
		2018-03-19 		 |    |  
	  Close  |  	 | 
		|   21540 
		 | 
		
		Packing  | 
		
		2017-11-15 | 
		 Happy Land(closed) - Sunnynook  | 
  		 bryan | 
		  | 
		  | 
		-8.07 | 
		-8.97 | 
		2018-03-19 		 |    |  
	  Close  |  	 | 
		|   21509 
		 | 
		
		Packing  | 
		
		2017-11-13 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		1,445.46 | 
		1,553.41 | 
		2018-01-11 		 |   1445.46 |  
	  Close  |  	 | 
		|   19834 
		 | 
		
		Packing  | 
		
		2017-11-01 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		212.36 | 
		212.36 | 
			 		 |    |  
	  Open  |  	 | 
		|   21334 
		 | 
		
		Packing  | 
		
		2017-11-01 | 
		 Happy Land(closed) - Sunnynook  | 
  		 henryx | 
		  | 
		  | 
		634.45 | 
		712.02 | 
		2018-01-05 		 |   634.45 |  
	  Close  |  	 | 
		|   21304 
		 | 
		
		Packing  | 
		
		2017-10-31 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		146.83 | 
		146.83 | 
			 		 |    |  
	  Open  |  	 | 
		|   21068 
		 | 
		
		Packing  | 
		
		2017-10-10 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		364.32 | 
		364.32 | 
		2018-03-16 		 |   364.32 |  
	  Close  |  	 | 
		|   20942 
		 | 
		
		Packing  | 
		
		2017-10-02 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		604.07 | 
		645.22 | 
		2018-03-16 		 |   604.07 |  
	  Close  |  	 | 
		|   20565 
		 | 
		
		Packing  | 
		
		2017-08-30 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		524.23 | 
		548.62 | 
		2018-03-16 		 |   524.23 |  
	  Close  |  	 | 
		|   20541 
		 | 
		
		Packing  | 
		
		2017-08-27 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		183.82 | 
		204.24 | 
		2018-02-09 		 |   183.82 |  
	  Close  |  	 | 
		|   20417 
		 | 
		
		Packing  | 
		
		2017-08-18 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		440.41 | 
		489.35 | 
		2018-02-09 		 |   440.41 |  
	  Close  |  	 | 
		|   20267 
		 | 
		
		Shipping  | 
		
		2017-08-03 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		 Direct conveting | 
		  | 
		453.02 | 
		496.46 | 
		2018-03-16 		 |   453.02 |  
	  Close  |  	 | 
		|   20167 
		 | 
		
		Shipping  | 
		
		2017-07-25 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		159.17 | 
		154.85 | 
			 		 |    |  
	  Open  |  	 | 
		|   19674 
		 | 
		
		Packing  | 
		
		2017-06-13 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		185.70 | 
		196.94 | 
		2018-03-16 		 |   185.70 |  
	  Close  |  	 | 
		|   19596 
		 | 
		
		Packing  | 
		
		2017-06-06 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		310.16 | 
		334.58 | 
		2018-03-16 		 |   310.16 |  
	  Close  |  	 | 
		|   19377 
		 | 
		
		Packing  | 
		
		2017-05-19 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		591.25 | 
		607.55 | 
		2018-03-16 		 |   591.25 |  
	  Close  |  	 | 
		|   19320 
		 | 
		
		Packing  | 
		
		2017-05-17 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		401.28 | 
		433.09 | 
		2018-03-16 		 |   401.28 |  
	  Close  |  	 | 
		|   19210 
		 | 
		
		Packing  | 
		
		2017-05-10 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		275.77 | 
		284.05 | 
				 |   255.65 |  
	  Holding  |  	 | 
		|   19211 
		 | 
		
		Packing  | 
		
		2017-05-10 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		544.62 | 
		605.13 | 
		2017-05-18 		 |   544.62 |  
	  Close  |  	 | 
		|   19038 
		 | 
		
		Packing  | 
		
		2017-04-26 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		700.24 | 
		752.65 | 
		2017-05-18 		 |   700.24 |  
	  Close  |  	 | 
		|   19053 
		 | 
		
		Packing  | 
		
		2017-04-26 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		12.42 | 
		13.80 | 
			 		 |    |  
	  Open  |  	 | 
		|   18809 
		 | 
		
		Packing  | 
		
		2017-03-28 | 
		 Happy Land(closed) - Sunnynook  | 
  		 susie | 
		  | 
		  | 
		311.60 | 
		337.00 | 
		2017-05-16 		 |   311.60 |  
	  Close  |  	 | 
		|   18697 
		 | 
		
		Packing  | 
		
		2017-03-21 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		305.26 | 
		338.79 | 
		2017-04-23 		 |   305.26 |  
	  Close  |  	 | 
		|   18276 
		 | 
		
		Packing  | 
		
		2017-02-14 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		55.89 | 
		62.10 | 
			 		 |    |  
	  Open  |  	 | 
		|   18064 
		 | 
		
		Packing  | 
		
		2017-01-23 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		1,199.14 | 
		1,255.59 | 
		2017-03-30 		 |   1199.14 |  
	  Close  |  	 | 
		|   17644 
		 | 
		
		Packing  | 
		
		2016-12-11 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		223.51 | 
		240.52 | 
			 		 |    |  
	  Open  |  	 | 
		|   17621 
		 | 
		
		Packing  | 
		
		2016-12-09 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		234.19 | 
		257.95 | 
		2016-12-31 		 |   234.19 |  
	  Close  |  	 | 
		|   17626 
		 | 
		
		Packing  | 
		
		2016-12-09 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		181.19 | 
		181.13 | 
		2016-12-31 		 |   181.19 |  
	  Close  |  	 | 
		|   17482 
		 | 
		
		Packing  | 
		
		2016-11-30 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		206.83 | 
		229.43 | 
			 		 |    |  
	  Open  |  	 | 
		|   17181 
		 | 
		
		Packing  | 
		
		2016-11-06 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		1,142.07 | 
		1,184.39 | 
			 		 |    |  
	  Open  |  	 | 
		|   17093 
		 | 
		
		Packing  | 
		
		2016-10-28 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		186.22 | 
		186.22 | 
			 		 |    |  
	  Open  |  	 | 
		|   16199 
		 | 
		
		Packing  | 
		
		2016-10-22 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		-142.86 | 
		-157.21 | 
			 		 |    |  
	  Open  |  	 | 
		|   16936 
		 | 
		
		Packing  | 
		
		2016-10-12 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		 csc | 
		  | 
		1,388.53 | 
		1,444.59 | 
			 		 |    |  
	  Open  |  	 | 
		|   16648 
		 | 
		
		Packing  | 
		
		2016-10-07 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		 12-Sep (Returned Item) | 
		  | 
		-70.59 | 
		-78.43 | 
			 		 |    |  
	  Open  |  	 | 
		|   16775 
		 | 
		
		Packing  | 
		
		2016-09-25 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		790.26 | 
		790.33 | 
			 		 |    |  
	  Open  |  	 | 
		|   16265 
		 | 
		
		Packing  | 
		
		2016-08-07 | 
		 Happy Land(closed) - Sunnynook  | 
  		  | 
		  | 
		  | 
		262.02 | 
		290.80 | 
			 		 |    |  
	  Open  |  	 | 
| Sales D.C. Total Amount -> | 16,802.62 |  17,848.41 |  <- Sales Origin Total Amount | 
 |