HO Magsaysay - April 2013

86 1464 16140 97142 18100 30000 40900 16900 42100

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Unformatted text preview: 02.15 100.31 34.91 27.20 20.55 18.86 14.64 161.40 971.42 181.00 300.00 409.00 169.00 421.00 47.84 478.41 54.16 541.55 34.00 339.96 27.90 279.00 34.32 343.15 2,205.97 220.60 1,032.90 103.29 55.10 21.52 550.99 215.19 9.38 65.88 93.77 47.28 13.55 472.78 135.54 453.72 45.37 11.95 119.46 41.92 419.17 12.04 52.00 330.00 206.00 149.00 294.00 47.00 673.00 100.00 79.00 77.00 59.00 431.00 255.00 169.00 300.00 800.00 158.00 243.00 51.00 795.00 693.00 37.00 2,089.39 75.93 296.94 304.78 1,075.06 1,069.18 653.66 318.50 254.00 354.76 536.91 4,086.44 325.79 371.49 470.69 335.51 541.68 314.12 592.25 395.81 370.52 424.98 687.56 542.65 905.40 465.83 671.02 1,145.60 634.07 519.31 625.32 1,435.41 1,123.24 112.73 29.02 20.29 25.36 30.43 51.43 21.26 45.94 34.97 98.45 73.94 658.77 58.68 586.79 36.23 362.26 116.49 1,164.91 30.48 304.80 46.84 468.43 120.35 13.32 133.22 13.50 18.43 19.85 49.56 134.99 184.28 198.46 495.64 94.00 189.00 376.00 624.00 1,500.00 300.00 100.00 300.00 167.00 72.00 137.00 892.00 437.00 1,594.00 200.00 304.00 629.00 618.00 400.00 294.00 500.00 515.80 369.46 762.44 576.69 488.19 552.38 410.39 318.98 306.34 320.92 578.64 658.38 303.43 594.20 318.98 393.86 305.36 436.65 811.06 536.82 642.82 3,963.99 471.66 1,274.20 386.03 1,195.83 460.00 133.00 198.00 192.41 85.58 61.34 91.78 128.46 2,349.90 1,596.88 1,596.88 887.50 800.00 2,990.14 2,990.14 850.00 400.00 360.50 360.50 4,950.00 110.27 27.68 24.79 59.26 24.79 150.00 408.68 101.92 25.78 30.63 910.00 183.60 100.00 6,112.80 1,075.00 1,000.00 23.75 8.05 11.88 6.70 14.11 62.11 3,611.61 4,212.50 3,000.00 2,126.77 2,055.49 1,938,913.65 2 ,199,103.64 A ccount Total: NET 7,268,929.11 -260,189.99 9,468,032.75 2 ,199,103.64 Defined Account Total: NET 7,268,929.11 9,468,032.75 2 ,199,103.64 R eport Grand Total: NET 7,268,929.11 9,468,032.75 2 ,199,103.64 T ot al T ransact ions Proce sse d: Defined/Posted: Defined/Unposted Undefined/Unposted: Submit t e d By: 0 479 0 AIMEE Se le ct ions Account Range: Tran Type Range: Currency Range: 1020418-0000-0000-0000 [First] [First] 1020418-0000-0000-0000 [Last] [Last] Journal Range: Period End Range: Source Company: Inter-Co ID: Account Type: [First] 4/30/2013 [All] [All] [All] [Last] 4/30/2013 System ID: Report Mode: Display Natural Crncy: Page Break on Acct: Subtotal on Period: [All] Posted and UnPosted No No Yes Activity Mode: Include Ending Adj Per: Include Undefined Acct: Created : 5/8/2013 Suppress Zero Balance Accounts with No Activity No No 3:54:54PM Page: 1...
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