Magsaysay - April 2013 Branch

Div cash in bank due t ofrom ho cash deposit s 41313

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Unformatted text preview: S - 4/12/13 DUE T O FROM HO - CREDIT MAST ERCARD - RICKY T EVES - T R#576853 - 4/12/13 Logistics & Business Devt. Div Logistics & Business Devt. Div CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/13/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/13/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/13/13 DUE T O FROM HO - CREDIT MAST ERCARD - MYRA RICAFRENT E - T R#576855 - 4/13/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/13/13 DUE T O FROM HO - MARKET ING - GC - 4/13/13 DUE T O FROM HO - FINANCE - CLEINT BELEN - SC - 4/13/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/14/13 DUE T O FROM HO - CREDIT MAST ERCARD - GILBERT DEVEZ A - T R#576857 - 4/14/13 DUE T O FROM HO - T REASURY - JAIME GOMEZ JR - SC - 4/14/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/14/13 DUE T O FROM HO - OPERAT ION - RDD - SC - 4/14/13 DUE T O FROM HO - CREDIT MAST ERCARD - JOJO SANCHEZ - T R#576856 - 4/14/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/14/13 DUE T O FROM HO - CREDIT MAST ERCARD - KEVIN GUINHAWA - T R#576858 - 4/14/13 R&D - MARKET ING CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/15/13 DUE T O FROM HO - REP - BMB - MR LAYA - 4/15/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/15/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/15/13 DUE T O FROM HO - REP - BMB - MR LAYA - ADDT N 10% - 4/15/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/15/13 COCA COLA BOT T LERS PHILIPPINES - MAG - DT F HO - EWT AX - COCA COLA - 3/15-4/5/2013 COCA COLA BOT T LERS PHILIPPINES COCA COLA BOT T LERS PHILIPPINES - MAG - DT F HO - EWT AX - COCA COLA - 4/6/2013 COCA COLA BOT T LERS PHILIPPINES OSCAR VISIT ACION MA. SOCORRO NUICA EST ELA DEVELA EST ELA DEVELA - MAG - DT F HO - EWT AX - DEVELA ST ORE 4/3-10/2013 ROSANA BRIT ANICO ROSANA BRIT ANICO - MAG - DT F HO - EWT AX - ROSANA BRIT ANICO - 4/6-12/2013 ALJOSH CAFE - MAG - DT F HO - EWT AX - ALJOSH CAFE - 4/8-9/2013 ALJOSH CAFE APRING CAKES & PART Y NEEDS APRING CAKES & PART Y NEEDS NEW HI- QUALIT Y MERCHANDISING NEW HI- QUALIT Y MERCHANDISING - MAG - DT F HO - EWT AX - NEW HI QUALIT Y - 4/9/13 Logistics & Business Devt. Div DUE T O/FROM HO, PCDS 2429-2431, PCV NOS. 14453-14465, April 8-10, 2013 DUE T O/FROM HO- MNWD, MARCH 2013 DUE T O/FROM HO- W/T AX - MNWD, MARCH 2013 DUE T O/FROM HO- BIGGIT OS ALLOWANCE,MARCH 16 - April 4, 2013 DUE T O/FROM HO- BIGGIT OS ALLOWANCE, April 5 -12, 2013 DUE T O/FROM HO- MAPECON - MARCH 2013 DUE T O/FROM HO- W/T AX - MAPECON - MARCH 2013 DUE T O FROM HO - REP - BMB - MR LAYA - 4/16/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/16/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/16/13 DUE T O FROM HO - BPA - CHRIS MICO T OLOSA - SC - 4/16/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/16/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/16/13 DUE T O FROM HO - EXECUT IVE - CONSULEO BICHARA - SC - 4/16/13 DUE T O FROM HO - REP - BMB - MR LAYA - ADDT N 10% - 4/16/13 Logistics & Business Devt. Div R&D - EXECUT IVE DUE T O FROM HO - EWT AX - PAYMENT OF DAR - 4/17/13 DUE T O FROM HO - REP - BMB - MR LAYA - 4/17/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/17/13 DUE T O FROM HO - FINACNE - CLEINT BELEN - SC - 4/17/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/17/13 DUE T O FROM HO - IT - SAMUEL Z ABALA - SC - 4/17/13 CASH IN BANK/ DUE T O/FR...
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This document was uploaded on 02/22/2014 for the course CBA 3903329039 at UNC.

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