The document appears to be a list of cash advances and liquidations from various vendors by Pascual Laboratories Incorporated. It includes the vendor name, payment document number, invoice number, reference account number and amount for each transaction. There are over 50 transactions listed with a total amount of over 162,000 pesos. The list provides details of payments to vendors and reimbursements/liquidations against previous cash advances made by the company.
Copyright:
Attribution Non-Commercial (BY-NC)
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Download as XLS, PDF, TXT or read online from Scribd
The document appears to be a list of cash advances and liquidations from various vendors by Pascual Laboratories Incorporated. It includes the vendor name, payment document number, invoice number, reference account number and amount for each transaction. There are over 50 transactions listed with a total amount of over 162,000 pesos. The list provides details of payments to vendors and reimbursements/liquidations against previous cash advances made by the company.
The document appears to be a list of cash advances and liquidations from various vendors by Pascual Laboratories Incorporated. It includes the vendor name, payment document number, invoice number, reference account number and amount for each transaction. There are over 50 transactions listed with a total amount of over 162,000 pesos. The list provides details of payments to vendors and reimbursements/liquidations against previous cash advances made by the company.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
The document appears to be a list of cash advances and liquidations from various vendors by Pascual Laboratories Incorporated. It includes the vendor name, payment document number, invoice number, reference account number and amount for each transaction. There are over 50 transactions listed with a total amount of over 162,000 pesos. The list provides details of payments to vendors and reimbursements/liquidations against previous cash advances made by the company.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
ANTONIO P. VYTINGCO 6020 JR.3.1E+09 ARIANE L. AMATORIO 9086 3.1E+09 ARLENE T. SOMERA 9094 3.1E+09 CARISSA J. CATALAN 9098 3.1E+09 CARISSA J. CATALAN 6022 3.1E+09 CONSTANCIO RFYGRUBAY 7/15-18 JR3.1E+09 DIORELL TENGSON 6399 3.1E+09 DIORELL TENGSON 6398 3.1E+09 FRANCES P.9467L BOTIGAN AP-EMP3.1E+09 HERALD CLARENCE 9091 M. AMBAYEC 3.1E+09 JENELYN EUGENIO 6397 3.1E+09 KASSEY MAY FRANCES 9087 D.3.1E+09 SUEDE KASSEY MAY FRANCES 9097 D.3.1E+09 SUEDE LEO MARIANO 9454L AP-EMP3.1E+09 LORELIE ALORIA 9072 3.1E+09 LORELIE ALORIA 6251 NEG BAL3.1E+09 MARC GIL VELOTA 9460L AP-EMP3.1E+09 MARIA JOCELYN RF 8/6INCIONG3.1E+09 MARICEL I. GALIDO 8804 3.1E+09 MARICEL I. GALIDO 9096 3.1E+09 MARK KIRBY R. PASAY 9099 3.1E+09 MARK KIRBY R. PASAY 9088 3.1E+09 MARK KIRBY R. PASAY 9085 3.1E+09 MARK KIRBY R. PASAY 9074 3.1E+09 MEDARDO G. 9481L ABAAP-EMP JR. 3.1E+09 MERCY B. ESTRADA 6032 3.1E+09 MERCY B. ESTRADA 9073 3.1E+09 MERCY B. ESTRADA 9463L AP-EMP3.1E+09 NELIA LOPEZ 9075 3.1E+09 OHARRA CHRISTINE 6034 V. TOLEDO 3.1E+09 REYSON M. TRINIDAD 9089 3.1E+09 RON CHARLES CASTILLO 6033 3.1E+09 SID L. CATALUA ER 7/28-30 3.1E+09 SID L. CATALUA9093 3.1E+09 VAL DENIS TOTOL9095 3.1E+09 VAL DENIS TOTOL9090 3.1E+09 VAL DENIS TOTOL9092 3.1E+09 WEBSTER M. OLARTE 8807 3.1E+09
Prepared by: Received by:Payment Run Date and Identification: ________________________ ________________________ _____________________________________ Madeline V. Nuguit
3500004667 JR. 3100004668 796 ANTONIO P. VYTINGCO 3500004667 JR. 3100004668
6020 6020
21200 11401
802 CARISSA J. CATALAN
3500004668 3100004640 802 CARISSA J. CATALAN 3500004668 3100004640
9098 9098
21200 11401
802 CARISSA J. CATALAN
3500004669 3100004641 802 CARISSA J. CATALAN 3500004669 3100004641
6022 6022
21200 11401
803 MEDARDO G. 3500004670
ABA JR. 3100004674 9481L AP-EMP 21200 803 MEDARDO G. 3500004670 ABA JR. 3100004674 9481L AP-EMP 21201 804 MERCY B. ESTRADA 3500004671 3100004648 804 MERCY B. ESTRADA 3500004671 3100004648
6032 6032
11401 21200
804 MERCY B. ESTRADA
3500004672 3100004649 804 MERCY B. ESTRADA 3500004672 3100004649
9073 9073
21200 11401
804 MERCY B. ESTRADA
3500004673 3100004670 9463L AP-EMP 21200 804 MERCY B. ESTRADA 3500004673 3100004670 9463L AP-EMP 21201 805 KASSEY MAY FRANCES 3500004674 D. SUEDE 3100004653 805 KASSEY MAY FRANCES 3500004674 D. SUEDE 3100004653
9087 9087
21200 11401
805 KASSEY MAY FRANCES
3500004675 D. SUEDE 3100004654 805 KASSEY MAY FRANCES 3500004675 D. SUEDE 3100004654
9097 9097
21200 11401
808 FRANCES P. BOTIGAN
3500004676 3100004671 9467L AP-EMP 21200 808 FRANCES P. BOTIGAN 3500004676 3100004671 9467L AP-EMP 21201 811 SID L. CATALUA 3500004677 3100004616 ER 7/28-30 811 SID L. CATALUA 3500004677 3100004616 ER 7/28-30 811 SID L. CATALUA 3500004677 3100004616 ER 7/28-30
21200 52042 52043
811 SID L. CATALUA
3500004678 3100004659 811 SID L. CATALUA 3500004678 3100004659
9093 9093
21200 11401
833 MARICEL I. GALIDO
3500004679 3100004651 833 MARICEL I. GALIDO 3500004679 3100004651
8804 8804
21200 11401
833 MARICEL I. GALIDO
3500004680 3100004652
9096
11401
833 MARICEL I. GALIDO
3500004680 3100004652
9096
21200
834 REYSON M. TRINIDAD
3500004681 3100004660 834 REYSON M. TRINIDAD 3500004681 3100004660
9089 9089
21200 11401
837 HERALD CLARENCE
3500004682 M. AMBAYEC 3100004661 837 HERALD CLARENCE 3500004682 M. AMBAYEC 3100004661
9091 9091
21200 11401
839 OHARRA CHRISTINE
3500004683 V. TOLEDO 3100004662 839 OHARRA CHRISTINE 3500004683 V. TOLEDO 3100004662
6034 6034
21200 11401
840 ARIANE L. AMATORIO
3500004684 3100004666 840 ARIANE L. AMATORIO 3500004684 3100004666
9086 9086
21200 11401
909 ARLENE T. SOMERA
3500004685 3100004655 909 ARLENE T. SOMERA 3500004685 3100004655
9094 9094
21200 11401
912 MARK KIRBY R.3500004686
PASAY 3100004644 912 MARK KIRBY R.3500004686 PASAY 3100004644
9099 9099
21200 11401
912 MARK KIRBY R.3500004687
PASAY 3100004645 912 MARK KIRBY R.3500004687 PASAY 3100004645
9088 9088
21200 11401
912 MARK KIRBY R.3500004688
PASAY 3100004646 912 MARK KIRBY R.3500004688 PASAY 3100004646
9085 9085
21200 11401
912 MARK KIRBY R.3500004689
PASAY 3100004647 912 MARK KIRBY R.3500004689 PASAY 3100004647
9074 9074
21200 11401
917 WEBSTER M. OLARTE
3500004690 3100004650 917 WEBSTER M. OLARTE 3500004690 3100004650
1,000.00 UPL#01 6032 CALLING CARD DR M.SESE 1,000.00 UPL#01 9073 RX AD DR S.VILLAS, H.BARCENAS UPL#01 9073 RX AD DR S.VILLAS, H.BARCENAS 280 UPL#01 9463L AP-EMP MERCY B. ESTRADA UPL#01 9463L AP-EMP MERCY B. ESTRADA
Accounts Payable - Non-Trade
Advances to Employees
1,000.00
1,000.00 UPL#01 9087 RX PAD DR R. RICALDE,R.RAMOS
UPL#01 9087 RX PAD DR R. RICALDE,R.RAMOS
Accounts Payable - Non-Trade
Advances to Employees
1,000.00
1,000.00 UPL#01 9097 SNACKS DR B.MINA, Z.DELA PAZ
UPL#01 9097 SNACKS DR B.MINA, Z.DELA PAZ
Accounts Payable - Non-Trade
Accounts Payable - Employees
116
116 UPL#01 9467L AP-EMP FRANCES P. BOTIGAN
UPL#01 9467L AP-EMP FRANCES P. BOTIGAN
Accounts Payable - Non-Trade
Communication Expenses Fax/Internet Postage and Courier Service
29 100
129 UPL#30 ER 7/28-30
UPL#30 ER 7/28-30 UPL#30 ER 7/28-30
500
500 UPL#01 9093 RX PAD DR P.REGALADO
UPL#01 9093 RX PAD DR P.REGALADO
Accounts Payable - Non-Trade
Advances to Employees Accounts Payable - Non-Trade Advances to Employees
1,000.00
1,000.00 UPL#01 8804 RX PAD DR GLORIA D, AIDA INITNG
UPL#01 8804 RX PAD DR GLORIA D, AIDA INITNG
Advances to Employees
1,500.00
UPL#01 9096 SNACKS DR E.GALLARDO,C.UY,C.UY
Accounts Payable - Non-Trade
1,500.00 UPL#01 9096 SNACKS DR E.GALLARDO,C.UY,C.UY
Accounts Payable - Non-Trade
Advances to Employees
4,500.00 UPL#01 9089 MEAL SPONSORSHIP dr g.bacnis
UPL#01 9089 MEAL SPONSORSHIP dr g.bacnis
Accounts Payable - Non-Trade
Advances to Employees
4,500.00
770
770 UPL#01 9091 PR-PATIENT RECORD DR R.LOGUINSA
UPL#01 9091 PR-PATIENT RECORD DR R.LOGUINSA
Accounts Payable - Non-Trade
Advances to Employees
3,500.00
3,500.00 UPL#01 6034 PR-PRIZE & TROPHY DR M. DELMO
UPL#01 6034 PR-PRIZE & TROPHY DR M. DELMO
Accounts Payable - Non-Trade
Advances to Employees
2,000.00
2,000.00 UPL#01 9086 DINE OUT DR J.MAJAM
UPL#01 9086 DINE OUT DR J.MAJAM
Accounts Payable - Non-Trade
Advances to Employees
1,000.00
1,000.00 UPL#01 9094 FS-FUN RUN ACTIVITY DR R.ONITOLA
UPL#01 9094 FS-FUN RUN ACTIVITY DR R.ONITOLA
Accounts Payable - Non-Trade
Advances to Employees
400
400 UPL#01 9099 CALLING CARD DR E.SANTIAGO
UPL#01 9099 CALLING CARD DR E.SANTIAGO
700
700 UPL#01 9088 RX PAD DR C.ABE
UPL#01 9088 RX PAD DR C.ABE
700
700 UPL#01 9085 RX PAD DR J. LACEDA
UPL#01 9085 RX PAD DR J. LACEDA
400
400 UPL#01 9074 CALLING CARD DR E.TELEG
UPL#01 9074 CALLING CARD DR E.TELEG
Accounts Payable - Non-Trade
Advances to Employees Accounts Payable - Non-Trade Advances to Employees Accounts Payable - Non-Trade Advances to Employees Accounts Payable - Non-Trade Advances to Employees
2,600.00 162,905.82
2,600.00 UPL#01 8807 PR-ACTIVITY/SCHOOL ATTACK
UPL#01 8807 PR-ACTIVITY/SCHOOL ATTACK 162,905.82
MB PRODUCT TRANING MB PRODUCT TRANING
R THE DSAP NATL CONVENT
R THE DSAP NATL CONVENT R THE DSAP NATL CONVENT
UG 24-25,2013 UG 24-25,2013
P DR P.REYES P DR P.REYES
P DR M. CHICO P DR M. CHICO
PRIZES FOR UP-PGH OB
PRIZES FOR UP-PGH OB
P DR C.ALINEA P DR C.ALINEA
AUG 24-25,2013 AUG 24-25,2013
H.BARCENAS H.BARCENAS
DE,R.RAMOS DE,R.RAMOS Z.DELA PAZ Z.DELA PAZ
D, AIDA INITNG D, AIDA INITNG
RDO,C.UY,C.UY
RDO,C.UY,C.UY
P dr g.bacnis P dr g.bacnis
D DR R.LOGUINSA D DR R.LOGUINSA DR M. DELMO DR M. DELMO
Motorcycle Road Trips (Vol. 33) Turbo Chronicles & Wastegates Compilation - 137,000 Miles With A Yamaha Turbo & Fourteen Years As President Of The Turbo Motorcycle International Owners' Association: Backroad Bob's Motorcycle Road Trips, #33
Motorcycle Road Trips (Vol. 33) Turbo Chronicles & Wastegates Compilation - 137,000 Miles With A Yamaha Turbo & Fourteen Years As President Of The Turbo Motorcycle International Owners' Association: Backroad Bob's Motorcycle Road Trips, #33
