Magsaysay - April 2013 Branch

R576900 43013 due t o from ho product ion glen eust

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Unformatted text preview: REDIT VISA - MARILYN COLLINS - T R#576891 - 4/29/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/29/13 DUE T O/FROM HO- W/T AX - BRIT ANICO DUE T O/FROM HO- BRIT ANICO / 4/12-26/13 DUE T O FROM HO - EXECUT IVE - ANGELLA ARBUIS - SC - GC - 4/30/13 DUE T O FROM HO - CREDIT MAST ERCARD - VICT ORIA CAPUCAO - T R#576900 - 4/30/13 DUE T O FROM HO - PRODUCT ION - GLEN EUST E - GC - 4/30/13 DUE T O FROM HO - T SS - ALEJANDRO MORA - SC - 4/30/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/30/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/30/13 DUE T O FROM HO - CREDIT VISA - CHERINE Z ALSOS - T R#576895 - 4/30/13 DUE T O FROM HO - REP - EXECUT IVE - CBB - 4/30/13 DUE T O FROM HO - REP - EXECUT IVE - CBB - ADDT N 10% - 4/30/13 DUE T O FROM HO - REP - LPMD - MEET ING - 4/30/13 DUE T O FROM HO - REP - LPMD - MEET ING - ADDT N 10% - 4/30/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/30/13 DUE T O FROM HO - CREDIT MAST ERCARD - VICT ORIA CAPUCAO - T R#576901 - 4/30/13 CASH IN BANK/ DUE T O/FROM HO - CASH DEPOSIT S - 4/30/13 DUE T O FROM HO - QSS - MARK PELAEZ - SC - 4/30/13 DUE T O/FROM HO- MARKET ING-SPD SMAC, APRIL 1-15, 2013 DUE T O/FROM HO- MARKET ING-SPD SMAC, APRIL 16-30, 2013 DT F HO - SMAC MEALS, APRIL 2013 DT F HO - QSS - MEALS, APRIL 2013 DUE T O/FROM HO- MANAGEMENT FEE- APRIL 2013 DUE T O/FROM HO- ADVERT ISING AND PROMOT IONS- APRIL 2013_ DUE T O/FROM HO- PHILHEALT H PREMIUMS- ER SHARE- APRIL 2013 DUE T O/FROM HO- PAG-IBIG PREMIUMS- ER SHARE- APRIL 2013 DUE T O/FROM HO- INSURANCE- ER SHARE- APRIL 2013 DUE T O/FROM HO- ECC- ER SHARE- April 2013 DUE T O/FROM HO- ECC- ER SHARE- APRIL 2013 DUE T O/FROM HO- OT S / PROJECT OR RENT AL - AREA 3 T RAINING 8 DAYS - APRIL 2013 DUE T O/FROM HO- MARKET ING- R&D AND FOOD SHOOT /T RIAL CHARGES- APRIL 2013 HO T RANSFER - ICI MK - APRIL 1-15, 2013 HO T RANSFER - ICI MK - APRIL 16-30, 2013 HO T RANSFER - BMB - APRIL 16-30, 2013 DUE T O FROM HO T RANSFERAPRIL 2013 PAYMENT OF MARLON DE LEON - ICI MK - APRIL 2013 T RANSFER OF ADVANCES - ICI MK - MARLON DE LEON - APRIL 2013 Current Period Change Ending Balance Page: 1 Credit Amt Balance -147.72 6,391.42 6,756.00 27.90 279.00 169.00 189.00 42,002.00 354.76 519.31 33,578.00 137.00 1,040.00 4,789.20 8,750.56 11,712.13 12,356.05 6,359.11 3,797.78 32,189.52 9,422.64 10,510.88 4,777.01 2,123.00 4,950.00 105,930.00 6,000.00 2,655.55 6,036.00 478.41 693.00 247.00 29,438.00 576.69 658.38 79.00 658.77 30,254.00 47.84 65.88 11,015.90 540.00 14.64 34.91 300.00 254.00 34.32 343.15 10,937.00 25,854.00 133.22 13.32 25,298.00 112.73 11,160.27 18.86 6,015.00 3,133.00 22,085.00 624.00 19,807.00 94.00 36.23 468.43 7,616.00 460.00 10,236.09 1,000.00 362.26 181.00 24,519.00 20,206.00 46.84 9,586.00 35,956.00 59.00 31,690.25 376.00 1,195.83 149.00 255.00 500.00 36,849.00 6,370.00 32,500.00 629.00 3,237.70 3,259.18 59.26 24.79 16,578.40 999.00 360.50 24,798.48 850.00 2,990.14 1,596.88 2,349.90 77.00 5,000.00 34,904.00 4,137.00 12,410.00 305.36 24,978.00 158.00 12.00...
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