Magsaysay - April 2013 Branch

Magsaysay - April 2013 Branch - BIGG'S INC MAGSAYSAY...

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02/2 /2014 at 08:5 :3 Page: 1 BIGG'S INC. MAGSAYSAY General Ledger For the Period From Apr 1, 2013 to Apr 30, 2013 Filter Criteria includes: 1) IDs from 1024HO to 1024HO. Report order is by ID. Report is printed with shortened descriptions and in Detail Format. Ac ount ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance Ac ount Description 1024HO 4/1/13 Begin ing Balance -147.72 Due to From Home Ofice 4/1/13 MAG-R 23121/DR41963 PJ Logistics & Busines Devt. Div 6,391.42 4/1/13 MAG-CRJ-0413-01 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/1/13 6,756.0 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - REP - OTS - ME TI NG - AD TN 10% - 4/1/13 27.90 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - REP - OTS - ME TI NG - 4/1/13 279.0 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - IT - MARLON VASQUEZ - SC - 4/1/13 169.0 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - MARKETING - ROBERT ROBLES - SC - 4/1/13 189.0 4/1/13 MAG-CRJ-0413-01 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/1/13 42,0 2.0 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - DEBIT BDO - JAMES ESTACIO - TR#576839 - 4/1/13 354.76 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - CREDIT MASTERCARD - CHARMAGE MARASIGAN - TR#576838 - 4/1/13 519.31 4/1/13 MAG-CRJ-0413-01 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/1/13 3 ,578.0 4/1/13 MAG-CRJ-0413-01 GENJ DUE TO FROM HO - MARKETING - ABEGAIL GINAGA - SC - 4/1/13 137.0 4/2/13 MAG-R 23126/DR41985 PJ Logistics & Busines Devt. Div 1,040.0 4/2/13 MAG-R 23127/DR42069 PJ Logistics & Busines Devt. Div 4,789.20 4/2/13 MAG-R 23128/DR41964 PJ Logistics & Busines Devt. Div 8,750.56 4/2/13 MAG-R 23129/DR41964 PJ Logistics & Busines Devt. Div 1 ,712.13 4/2/13 MAG-R 23130/DR41964 PJ Logistics & Busines Devt. Div 12,356.05 4/2/13 MAG-R 23131/DR41964 PJ Logistics & Busines Devt. Div 6,359.1 4/2/13 MAG-R 23132/DR41964 PJ Logistics & Busines Devt. Div 3,797.78 4/2/13 MAG-R 2313 /DR41965 PJ Logistics & Busines Devt. Div 32,189.52 4/2/13 MAG-R 23134/DR41965 PJ Logistics & Busines Devt. Div 9,42 .64 4/2/13 MAG-R 23135/DR41965 PJ Logistics & Busines Devt. Div 10,510.8 4/2/13 MAG-R 23136/DR41965 PJ Logistics & Busines Devt. Div 4,7 7.01 4/2/13 MAG-R 23138/DR420 4 PJ Logistics & Busines Devt. Div 2,123.0 4/2/13 MAG-DGJ-0413-0 1 GENJ DUE TO/FROM HO- W/TAX - STORE RENTAL (ABEL A),April 2013 4,950.0 4/2/13 MAG-DGJ-0413-0 1 GENJ DUE TO/FROM HO- STORE RENTAL (ESTREL A ABEL A), APRIL 2013 105,930.0 4/2/13 MAG-DGJ-0413-0 2 GENJ DUE TO/FROM HO- JES ALYN PRON - EMERGENCY LOAN - April 2013 6,0 0.0 4/2/13 MAG-CRJ-0413-02 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/2/13 2,65 .5 4/2/13 MAG-CRJ-0413-02 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/2/13 6,036.0 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - REP - TS - ME TI NG - 4/2/13 478.41 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - FINACNE - FRANCIS DUCUSIN - SC - 4/2/13 693.0 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - MARKETING - ALVIN CHAVEZ - SC - 4/2/13 247.0 4/2/13 MAG-CRJ-0413-02 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/2/13 29,438.0 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - CREDIT VISA - RAMON JIMENEZ - TR#576840 - 4/2/13 576.69 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - CREDIT MASTERCARD - TIMOTHY CRUZ - TR#576841 - 4/2/13 658.38 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - OPERATION - OLIVE ESTRADA - SC - 4/2/13 79.0 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - REP - MARKETING - FOOD SHOOT - 4/2/13 658.7 4/2/13 MAG-CRJ-0413-02 GENJ CASH IN BANK/ DUE TO/FROM HO - CASH DEPOSITS - 4/2/13 30,254.0 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - REP - TS - ME TI NG - AD TN 10% - 4/2/13 47.84 4/2/13 MAG-CRJ-0413-02 GENJ DUE TO FROM HO - REP - MARKETING - FOOD SHOOT - AD TN 10% - 4/2/13 65.8 4/3/13 MAG-R 28214/DR4202 PJ Logistics & Busines Devt. Div
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