Magsaysay - April 2013 Branch

Div cash in bank due t ofrom ho cash deposit s 42513

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Unformatted text preview: - CREDIT MAST ERCARD - EB BLANQUERA - T R#576878 - 4/24/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/24/13 DUE T O FROM HO - CREDIT MAST ERCARD - RENNE GUMBA - T R#576880 - 4/24/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/24/13 Logistics & Business Devt. Div CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/25/13 DUE T O FROM HO - CREDIT MAST ERCARD - RODRIGO DANAO - T R#576882 - 4/25/13 DUE T O FROM HO - REP - HRD - FIRE FIGHT ING DRILL - ADDT N 10% - 4/25/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/25/13 DUE T O FROM HO - CREDIT MAST ERCARD - KRIST IAN CABRERA - T R#576883 - 4/25/13 DUE T O FROM HO - REP - HRD - FIRE FIGHT ING DRILL - 4/25/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/25/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/25/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/25/13 Logistics & Business Devt. Div Logistics & Business Devt. Div Logistics & Business Devt. Div Logistics & Business Devt. Div Logistics & Business Devt. Div Logistics & Business Devt. Div Logistics & Business Devt. Div CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/26/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/26/13 DUE T O FROM HO - FINANCE - CLARO ANT ONIO RUIZ - SC - GC - 4/26/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/26/13 DUE T O FROM HO - CREDIT MAST ERCARD - BEVERLY FILART - T R#576884 - 4/26/13 DUE T O FROM HO - REP - LPMD - NMIS AUDIT - ADDT N 10% - 4/26/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/26/13 DUE T O FROM HO - REP - LPMD - NMIS AUDIT - 4/26/13 Logistics & Business Devt. Div DUE T O FROM HO - CREDIT VISA - NOEL RUMBINES - T R#576888 - 4/27/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/27/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/27/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/27/13 DUE T O FROM HO - CREDIT MAST ERCARD - MARK FLORES - T R#576889 - 4/27/13 DUE T O FROM HO - DEBIT BPI - LISA EJE - T R#576887 - 4/27/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/28/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/28/13 MILAOR T RADING CORP. - MAG - DT F HO - EWAT X - MILAOR T RADING CORP - 4/11-13/2013 MILAOR T RADING CORP. MA. SOCORRO NUICA OSCAR VISIT ACION S.E.A. RICE ST ORE ALJOSH CAFE - MAG - DT F HO - EWT AX - ALJOSH CAFE - 4/19-23/2013 ALJOSH CAFE MCPINS BAKESHOPPE MCPINS BAKESHOPPE - MAG - DT F HO - EWT AX - MCPINS BAKESHOPPE - 4/1-25/2013 ROSANA BRIT ANICO - MAG - DT F HO - EWT AX - ROSANA BRIT ANICO - 4/12-26/2013 ROSANA BRIT ANICO Logistics & Business Devt. Div DUE T O/FROM HO, PCDS 2437-2438 PCV 14004-14024, April 21-25, 2013 DUE T O/FROM HO, PCDS 2441 PCV 14041-14049, April 30, 2013 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/29/13 DUE T O FROM HO - CREDIT MAST ERCARD - ROBERT ELEVADO - T R#576892 - 4/29/13 DUE T O FROM HO - DEBIT BDO - SM CIT Y NAGA BRANCH - T R#576894 - 4/29/13 DUE T O FROM HO - EWT AX PAYMENT OF DAR - 4/29/13 DUE T O FROM HO - HRD - GC - 4/29/13 DUE T O FROM HO - OPERAT ION - PEER AUDIT - GC - 4/29/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/29/13 DUE T O FROM HO - DEBIT BDO - CAT HERINE SAAVEDRA - T R#576893 - 4/29/13 DUE T O FROM HO - REP - OPERAT ION - SHIFT MANAGER MEET INGS - 4/29/13 DUE T O FROM HO - CREDIT AMEX - DM DELOS ANGELES - T R#576892 - 4/29/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/29/13 DUE T O FROM HO - REP - OPERAT ION - SHIFT MANAGER MEET ING - ADDT N 10% - 4/29/13 DUE T O FROM HO - C...
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This document was uploaded on 02/22/2014 for the course CBA 3903329039 at UNC.

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