HO Magsaysay - April 2013

Transfer bb 4262013 4 de leon bb 4262013 4 fund

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Unformatted text preview: 6/2013 4 DE LEON BB 4/26/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 Fund transfer BB 4/29/2013 4 FOLDER LONG IV 4/29/2013 7 Vend-PAJA Inv NoAP 4/29/2013 2 Vend-ALJOSH Inv NoAP 4/29/2013 2 Vend-MILAORT Inv NoAP 4/29/2013 2 Vend-RNUICA Inv NoAP 4/29/2013 2 Vend-VISITACION Inv NoAP 4/29/2013 2 Vend-S.E.A. RICE Inv NoAP 4/29/2013 2 Vend-MCPINS Inv NoAP 4/29/2013 2 Vend-BRITANICO Inv NoAP 4/29/2013 2 Vend-IPO Inv NoAP 4/29/2013 2 Bank recon BB 4/30/2013 4 Bank recon BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 Fund transfer BB 4/30/2013 4 A/R CLASS: RAÑO1 AR 4/30/2013 1 A/R CLASS: MAG AR 4/30/2013 1 A/R CLASS: RDE 1 AR 4/30/2013 1 A/R CLASS: RCAP1 AR 4/30/2013 1 A/R CLASS: RTAJ1 AR 4/30/2013 1 A/R CLASS: ROBI1 AR 4/30/2013 1 A/R CLASS: RBAL2 AR 4/30/2013 1 A/R CLASS: RPRO1 AR 4/30/2013 1 MARLON DE LEON-BMB PAYMENT EX 4/30/2013 I ARLENE TAJUNA- BMB FEB 2013 BAL EX 4/30/2013 I ASSETS FROM STA ROSA:ICI JUNKS:Marlon de leon 4/30/2013 EX I SSS ER Share EX 4/30/2013 I PHIC ER Share EX 4/30/2013 I HDMF ER Share EX 4/30/2013 I INS ER Share EX 4/30/2013 I V. Capardo EX 4/30/2013 I T. Baldorado EX 4/30/2013 I VEHICLE RENTAL-LPMD- APRIL 2013-GASOLINE EX 4/30/2013 I VEHICLE RENTAL-LPMD- APRIL 2013-TRANSPO EX 4/30/2013 I LOAN INTEREST-APR 2013 EX 4/30/2013 I MGT FEE- APRIL 2013-MAGSAYSAY EX 4/30/2013 I ADS FEE- APRIL 2013-MAGSAYSAY EX 4/30/2013 I GC- COST OF PRINTING & PAPER COST- APR 2013 4/30/2013 EX I PRINTING CONSUMPTION- APRIL 2013 EX 4/30/2013 I IT BILLING- APRIL 2013 EX 4/30/2013 I RM BILLING- APRIL 2013 EX 4/30/2013 I EMP RET - Capardo, Violeta EX 4/30/2013 I EMP RET - De leon, Marlon EX 4/30/2013 I EMP RET - Cañotal, Antonia EX 4/30/2013 I EMP RET - Añonuevo, LeonardoEX 4/30/2013 I SIGN CHIT ALLOWANCES-APREX 2013 4/30/2013 I CHICKEN-DONATION APR2013 IV 4/30/2013 7 Vend-SHELL Inv NoAP 4/30/2013 2 Vend-IPO Inv NoAP 4/30/2013 2 Vend-BIGG' S Inv NoAP 4/30/2013 2 Vend-INQUIRER Inv NoAP 4/30/2013 2 Vend-BRITANICO Inv NoAP 4/30/2013 2 Salaries- 13th Month- APR 2013-RECLASS/ADJ EX 4/30/2013 I MAGSAYSAY:R&D - MARKETING EX 4/30/2013 I MAGSAYSAY:R&D...
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This document was uploaded on 02/22/2014 for the course CBA 3903329039 at UNC.

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