Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

(01101101) Regular Agency Fund - General Fund - New General Appropriations - Specific Budgets of National Government Ag

Account of Siccion Marketing, Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 8 JEV-2017-02-000442 da JEV-2017-02-000109 13,267.86

13 JEV-2017-02-000574 da JEV-2017-02-001046 6,824.73

JEV-2017-02-000652 JEV-2017-02-001746 626.07

Mar 8 JEV-2017-03-000625 da JEV-2017-03-000424 7,450.80

Apr 3 JEV-2017-04-002884 da JEV-2017-04-000794 1,018.48

JEV-2017-04-002893 da JEV-2017-04-001022 40,500.89

May 8 SICCION MARKETING, I JEV-2017-05-001184 28,251.51

Dec 14 17121682=SICCION MAR JEV-2017-12-003933 20,526.78

17121682=SICCION MAR JEV-2017-12-003934 2,516.43

Ending Balance
Account of SIM Computer Sales, Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 8 17121649=SIM COMPUTER

JEV-2017-12-003303 8,741.07

Ending Balance

Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000031 dt JEV-2017-01-000084 97.63

JEV-2017-01-000041 dt JEV-2017-01-000115 1,875.75

JEV-2017-01-000042 dtd JEV-2017-01-000116 46.34

JEV-2017-01-000185 dt JEV-2017-01-000498 836.90

JEV-2017-01-000186 dt JEV-2017-01-000499 946.25

JEV-2017-01-000187 dt JEV-2017-01-000500 1,362.08

JEV-2017-01-000215 da JEV-2017-01-000744 125.75

30 JEV-2017-01-000279 da JEV-2017-01-000142 43.37

Feb 8 JEV-2017-02-000432 da JEV-2017-02-000086 125.75

JEV-2017-02-000443 da JEV-2017-02-000110 43.37

13 JEV-2017-02-000538 da JEV-2017-02-000223 1,012.53

JEV-2017-02-000539 da JEV-2017-02-000227 153.14

JEV-2017-02-000542 dat JEV-2017-02-000241 85.11

JEV-2017-02-000543 dat JEV-2017-02-000244 19.84

JEV-2017-02-000553 da JEV-2017-02-000281 406.20

JEV-2017-02-000554 da JEV-2017-02-000284 280.83

21 JEV-2017-02-000586 da JEV-2017-02-000531 447.65

JEV-2017-02-000587 da JEV-2017-02-000557 408.39

Mar 7 JEV-2017-03-000752 JEV-2017-03-000202 26.32

JEV-2017-03-000766 JEV-2017-03-000230 396.29

JEV-2017-03-000767 JEV-2017-03-000234 417.94

8 JEV-2017-03-000623 da JEV-2017-03-000419 1,012.53

JEV-2017-03-000624 dat JEV-2017-03-000422 153.14

JEV-2017-03-000670 dat JEV-2017-03-000433 85.11

JEV-2017-03-000671 dat JEV-2017-03-000437 99.20

JEV-2017-03-000674 da JEV-2017-03-000442 406.20

JEV-2017-03-000675 da JEV-2017-03-000446 280.83

JEV-2017-03-000683 da JEV-2017-03-000481 447.65

JEV-2017-03-000684 da JEV-2017-03-000483 408.39

14 JEV-2017-03-000938 JEV-2017-03-000649 58.53

 20 2017-03-000802 17 JEV-2017-03-000908 62.57

30 2017-03-000862 17 JEV-2017-03-001043 121.92

2017-03-000866 17 JEV-2017-03-001051 420.28

2017-03-000867 17 JEV-2017-03-001054 376.07

Apr 7 JEV-2017-04-002863 L JEV-2017-04-000572 26.32

JEV-2017-04-002864 L JEV-2017-04-000575 396.29

JEV-2017-04-002865 L JEV-2017-04-000577 417.94

JEV-2017-04-002887 L JEV-2017-04-000606 58.53

JEV-2017-04-002937 dt JEV-2017-04-000799 62.57

JEV-2017-04-002939 dt JEV-2017-04-000802 420.28

JEV-2017-04-002940 dt JEV-2017-04-000804 376.07

JEV-2017-04-002942 dtd JEV-2017-04-000807 121.92

11 JEV-2017-04-002899 da JEV-2017-04-000953 451.54

24 JEV-2017-04-003014 da JEV-2017-04-000961 841.92

26 JEV-2017-04-003240 da JEV-2017-04-000983 962.96

JEV-2017-04-003241 da JEV-2017-04-000985 1,207.13

May 8 LT PETRON GAS & SERVIJEV-2017-05-001198 451.54

LT PETRON GAS & SERVIJEV-2017-05-001245 841.92

LT PETRON GAS & SERVIJEV-2017-05-001298 962.96

LT PETRON GAS & SERVIJEV-2017-05-001300 1,207.13

10 17050548=LT PETRON GAJEV-2017-05-001451 79.10

17040516=LT PETRON GAJEV-2017-05-001453 47.44

17 17050597=LT PETRON GAJEV-2017-05-001405 453.96

 17050582=LT PETRON GAJEV-2017-05-001377 490.87

19 17050601=LT PETRON GAJEV-2017-05-001413 554.63

31 17050587=LT PETRON GAJEV-2017-05-001419 55.99

17050602=LT PETRON GAJEV-2017-05-001402 438.72

17050590=LT PETRON GAJEV-2017-05-001403 62.65

Jun 5 17050658= LT PETRON GJEV-2017-06-001474 378.43

17050667=LT PETRON GAJEV-2017-06-001486 436.47

17060674=LT PETRON GAJEV-2017-06-001493 438.43

17050648=LT PETRON GAS

JEV-2017-06-001495 46.89

17050654=LT PETRON GAS

JEV-2017-06-001501
& 105.83

6 LT PETRON GAS & SERVIC

JEV-2017-06-001544 79.10

LT PETRON GAS & SERVIC

JEV-2017-06-001563 47.44

LT PETRON GAS & SERVIJEV-2017-06-001587 490.87

LT PETRON GAS & SERVIJEV-2017-06-001591 453.96

LT PETRON GAS & SERVIJEV-2017-06-001593 554.63

LT PETRON GAS & SERVIC

JEV-2017-06-001599 62.65

LT PETRON GAS & SERVIC

JEV-2017-06-001607 55.99

LT PETRON GAS & SERVIJEV-2017-06-001609 438.72

9 17060689=LT PETRON GAJEV-2017-06-001568 404.90

20 17060699=LT PETRON GAJEV-2017-06-001620 103.15

29 17060677=LT PETRON GAJEV-2017-06-001674 464.27

17060761=LT PETRON GAJEV-2017-06-001681 428.04

Jul 6 17060790=LT PETRON GAJEV-2017-07-001973 74.82

7 17070818=LT PETRON GAJEV-2017-07-002002 369.56

10 17070814=LT PETRON GAJEV-2017-07-002064 84.49

LT PETRON GAS & SERVIJEV-2017-07-001826 378.43

LT PETRON GAS & SERVIJEV-2017-07-001933 436.47

LT PETRON GAS & SERVICE

JEV-2017-07-001936 46.89

LT PETRON GAS & SERVIC

JEV-2017-07-001940 105.83

LT PETRON GAS & SERVIJEV-2017-07-001945 438.43

LT PETRON GAS & SERVIJEV-2017-07-001955 404.90

LT PETRON GASOLINE &JEV-2017-07-001965

S 103.15

26 17070912=LT PETRON GAJEV-2017-07-002099 464.63

17070911=LT PETRON GAJEV-2017-07-002100 451.29

17070910=LT PETRON GAJEV-2017-07-002101 360.90

31 17070897=LT PETRON GAJEV-2017-07-002122 28.58

17070898=LT PETRON GAJEV-2017-07-002125 70.64

Aug 10 LT PETRON GAS & SERVIJEV-2017-08-002150 464.27

LT PETRON GAS & SERVIJEV-2017-08-002152 428.04

17080961=LT PETRON GAJEV-2017-08-002172 193.92

LT PETRON GAS & SERVIC

JEV-2017-08-002173 74.82

LT PETRON GAS & SERVIJEV-2017-08-002183 369.56

LT PETRON GAS & SERVIJEV-2017-08-002194 84.49

LT PETRON GAS & SERVIJEV-2017-08-002198 464.63

LT PETRON GAS & SERVIJEV-2017-08-002200 451.29

 LT PETRON GAS & SERVIJEV-2017-08-002202 360.90

11 17080970=LT PETRON GAJEV-2017-08-002279 438.21

17 17080960=LT PETRON GAJEV-2017-08-002270 146.00

17080988=LT PETRON GAJEV-2017-08-002273 432.91

29 17081029 = LT PETRON JEV-2017-08-002342 369.97

30 17081087 =LT PETRON GJEV-2017-08-002336 472.80

Sep 5 17081111=LT PETRON GAJEV-2017-09-002488 446.36

6 17091120=LT PETRON GAJEV-2017-09-002497 159.08

LT PETRON GAS & SERVIC

JEV-2017-09-002360 28.58

LT PETRON GAS & SERVIC

JEV-2017-09-002362 70.64

LT PETRON GAS & SERVIC

JEV-2017-09-002409 193.92

LT PETRON GAS & SERVIJEV-2017-09-002414 438.21

LT PETRON GAS & SERVIJEV-2017-09-002420 432.91

LT PETRON GAS & SERVIC

JEV-2017-09-002421 146.00

8 17091144=LT PETRON GAJEV-2017-09-002508 131.63

17091155=LT PETRON GAJEV-2017-09-002515 11.55

22 17091189=LT PETRON GAJEV-2017-09-002574 460.03

26 17091214=LT PETRON GAJEV-2017-09-002561 607.50

17061243=LT PETRON GAJEV-2017-09-002566 484.36

17091242=LT PETRON GAJEV-2017-09-002568 196.50

Oct 3 17091275=LT PETRON GAJEV-2017-10-002707 144.13

10 LT PETRON GAS & SERVIJEV-2017-10-002694 369.97

 LT PETRON GAS & SERVIJEV-2017-10-002704 472.80

LT PETRON GAS & SERVIJEV-2017-10-002777 446.36

LT PETRON GAS & SERVIJEV-2017-10-002785 159.08

LT PETRON GAS & SERVIC

JEV-2017-10-002795 131.63

LT PETRON GAS & SERVIJEV-2017-10-002797 11.55

LT PETRON GAS & SERVIJEV-2017-10-002804 460.03

11 17101315=LT PETRON GAJEV-2017-10-002747 12.96

17101314=LT PETRON GAJEV-2017-10-002757 174.12

17101316=LT PETRON GAJEV-2017-10-002758 468.90

20 17101379=LT PETRON GAJEV-2017-10-002854 107.17

26 17101408=LT PETRON GAJEV-2017-10-002894 125.28

Nov 2 17101350=LT PETRON GAJEV-2017-11-002975 497.49

17101449=LT PETRON GAJEV-2017-11-002977 449.22

17101351=LT PETRON GAJEV-2017-11-002979 498.55

8 LT PETRON GAS & SERVIJEV-2017-11-002993 607.50

LT PETRON GAS & SERVIJEV-2017-11-002995 484.36

LT PETRON GAS & SERVIJEV-2017-11-002996 196.50

LT PETRON GAS & SERVIC

JEV-2017-11-003035 144.13

LT PETRON GAS & SERVIJEV-2017-11-003055 468.90

LT PETRON GAS & SERVIC

JEV-2017-11-003056 12.96

LT PETRON GAS & SERVIC

JEV-2017-11-003057 174.12

LT PETRON GAS & SERVIJEV-2017-11-003062 107.17

17111484=LT PETRON GAJEV-2017-11-003123 7,254.40

Dec 1 17111580=LT PETRON GAJEV-2017-12-003264 547.09

17111572=LT PETRON GAJEV-2017-12-003265 407.72

17111588=LT PETRON G JEV-2017-12-003266 2,292.13

6 LT PETRON GAS & SERVIC

JEV-2017-12-003339 125.28

LT PETRON GAS & SERVIJEV-2017-12-003346 497.49

LT PETRON GAS & SERVIC

JEV-2017-12-003347 498.55

LT PETRON GAS & SERVIJEV-2017-12-003348 449.22

LT PETRON GAS & SERVIJEV-2017-12-003364 7,254.40

13 17121667=LT PETRON GAJEV-2017-12-003332 275.14

17121668=LT PETRON GAJEV-2017-12-003333 471.49

LT PETRON GAS & SERVJEV-2017-12-003334 366.27

14 17121683=LT PETRON GAJEV-2017-12-003376 345.31

17121684=LT PETRON G JEV-2017-12-003377 370.48

15 17121702=LT PETRON GAJEV-2017-12-003407 436.97

28 17121731=LT PETRON GAJEV-2017-12-003598 125.19

Ending Balance

Account of Jercent Enterprises and Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000038 dt JEV-2017-01-000108 7,085.39

Feb 13 JEV-2017-02-000577 da JEV-2017-02-001050 2,036.16

JEV-2017-02-000556 da JEV-2017-02-001098 5,765.36

JEV-2017-02-000770 da JEV-2017-02-001123 837.77

Mar 8 JEV-2017-03-000677 da JEV-2017-03-000460 2,873.93

JEV-2017-03-000680 da JEV-2017-03-000472 5,765.36

Oct 11 17101363=JERCENT ENTJEV-2017-10-002751 4,242.82

Nov 8 JERCENT ENTERPRISESJEV-2017-11-003058

A 4,242.82

Ending Balance

Account of Mountaintop General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000958 17 JEV-2017-03-000860 4,851.56

Nov 17 17111545=MOUNTAINTOPJEV-2017-11-003111 8,662.50

Dec 6 MOUNTAINTOP GENERALJEV-2017-12-003421

M 8,662.50

31 Reclassification of variou JEV-2017-12-003781 4,851.56

Ending Balance

Account of KM. 3 EC Enterprises & General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121701=KM. 3 EC EN JEV-2017-12-003430 8,662.50

Ending Balance

Account of 2-R Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000040 dt JEV-2017-01-000113 339.11

JEV-2017-01-000083 dt JEV-2017-01-000237 1,919.64

Feb 13 JEV-2017-02-000555 da JEV-2017-02-000287 446.43

Mar 8 JEV-2017-03-000676 dat JEV-2017-03-000456 446.43

15 2017-03-000789 17 JEV-2017-03-000826 355.36

JEV-2017-03-002331 JEV-2017-03-001101 797.32

Apr 7 JEV-2017-04-002888 2 JEV-2017-04-000611 1,152.68

17 JEV-2017-04-003041 da JEV-2017-04-001003 487.05

JEV-2017-04-003042 da JEV-2017-04-001012 2,220.98

May 8 2-R CONSTRUCTION & SUP
JEV-2017-05-001145 392.86

2-R CONSTRUCTION & SU

JEV-2017-05-001202 2,708.03

Jun 5 17050627=2-R CONSTRUC

JEV-2017-06-001490 224.11

Jul 10 2-R CONSTRUCTION & SUP

JEV-2017-07-001934 224.11

31 17070913=2-R CONSTRUC
JEV-2017-07-002113 389.93

17070914=2-R CONSTRUC
JEV-2017-07-002114 392.86

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002356 392.86

2-R CONSTRUCTION & SUP

JEV-2017-09-002358 389.93

17091131=2-R CONSTRUC
JEV-2017-09-002502 455.36

Oct 9 17101321=2-R CONSTRUJEV-2017-10-002736 2,033.04

17101320=2-R CONSTRUJEV-2017-10-002738 1,751.79

17101319=2-R CONSTRUC
JEV-2017-10-002741 1,520.36

17101319=2-R CONSTRUJEV-2017-10-002742 2,114.28

10 2-R CONSTRUCTION & SUP

JEV-2017-10-002786 455.36

Nov 8 2-R CONSTRUCTION & SUP

JEV-2017-11-003052 1,751.79

2-R CONSTRUCTION & SUP

JEV-2017-11-003053 2,033.04

2-R CONSTRUCTION & SUP

JEV-2017-11-003054 3,634.64

Dec 1 17111604=2-R CONSTRUJEV-2017-12-003278 4,311.80

19 17121706=2-R CONSTRUC
JEV-2017-12-003438 388.93

17121709=2-R CONSTRUJEV-2017-12-003439 822.05

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000036 dt JEV-2017-01-000099 8,220.71

Ending Balance

Account of JHI Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 17 17050580=JHI CONSTRU JEV-2017-05-001290 7,977.68

Jun 5 17050669=JHI CONSTRU JEV-2017-06-001471 8,448.14

6 JHI CONSTRUCTION & S JEV-2017-06-001589 7,977.68

Jul 10 JHI CONSTRUCTION & S JEV-2017-07-001822 8,448.14

Oct 11 17101364=JHI CONSTRUC

JEV-2017-10-002749 4,441.93

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003060 4,441.93

17 17111548=JHI CONSTRU JEV-2017-11-003164 8,382.74

Dec 6 JHI CONSTRUCTION & SUJEV-2017-12-003420 8,382.74

Ending Balance
Account of MSC Shell Station Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000043 dtd JEV-2017-01-000119 1,066.92

Aug 11 17080985=MSC SHELL STJEV-2017-08-002182 1,155.41

Sep 6 MSC SHELL STATION= PA

JEV-2017-09-002415 1,155.41

Dec 19 17121688=MSC SHELL S JEV-2017-12-003426 997.61

Ending Balance

Account of APP Construction & Supplies (Formerly APP Enterprises) Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000558 da JEV-2017-02-000293 2,303.70

JEV-2017-02-000559 da JEV-2017-02-001100 6,136.25

JEV-2017-02-000860 da JEV-2017-02-001125 5,416.16

Mar 8 JEV-2017-03-000678 dat JEV-2017-03-000465 5,416.16

JEV-2017-03-000681 da JEV-2017-03-000475 2,303.70

 JEV-2017-03-000682 da JEV-2017-03-000478 6,136.25

15 2017-03-000794 17 JEV-2017-03-000844 6,417.41

JEV-2017-03-000959 JEV-2017-03-000874 19,359.64

2017-03-002413 17 JEV-2017-03-001118 867.41

Apr 1 JEV-2017-03-000118 datedJEV-2017-04-001923 575.00

JEV-2017-03-000844 datedJEV-2017-04-001924 5,133.93

7 JEV-2017-04-002878 A JEV-2017-04-000592 575.00

JEV-2017-04-002889 A JEV-2017-04-000613 19,359.64

JEV-2017-04-002890 JEV-2017-04-000618 2,150.89

11 JEV-2017-04-002900 da JEV-2017-04-001015 1,321.43

May 5 17050526= APP ENTERP JEV-2017-05-001151 2,205.36

8 APP ENTERPRISES= PAYM

JEV-2017-05-001190 1,321.43

19 17050594=APP ENTERPRIJEV-2017-05-001393 3,532.41

31 17050628=APP CONSTRUJEV-2017-05-001400 2,037.95

17050628=APP CONSTRUC
JEV-2017-05-001795 933.48

Jun 1 17050626=APP CONSTRUJEV-2017-06-001740 6,455.36

17050626=APP CONSTRUJEV-2017-06-001793 14,437.50

2 17050618=APP CONSTRUJEV-2017-06-001465 8,538.75

6 APP ENTERPRISES= PAYM

JEV-2017-06-001516 2,205.36

APP ENTERPRISES= PAYM

JEV-2017-06-001595 3,532.41

Jul 4 17060757=APP CONSTRUC

JEV-2017-07-002102 6,588.21

17060757=APP CONSTRUC
JEV-2017-07-002103 6,929.47
 10 APP CONSTRUCTION & S
JEV-2017-07-001797 2,971.43

APP CONSTRUCTION & JEV-2017-07-001800 8,538.75

APP CONSTRUCTION & S

JEV-2017-07-001801 20,892.86

Aug 10 APP CONSTRUCTION & SJEV-2017-08-002167 13,517.68

17 17080962=APP CONSTRUC
JEV-2017-08-002276 1,875.00

Sep 6 APP CONSTRUCTION & S

JEV-2017-09-002422 1,875.00

29 17091249=APP CONSTRUC
JEV-2017-09-002663 5,324.78

Oct 25 17101323=APP CONSTRUC

JEV-2017-10-002942 3,077.78

17101322=APP CONSTRUC
JEV-2017-10-002943 3,950.89

Nov 2 17101427=APP CONSTRUC

JEV-2017-11-002972 2,666.96

17101427=APP CONSTRUC
JEV-2017-11-002974 308.04

8 APP CONSTRUCTION & SU

JEV-2017-11-003017 5,324.78

APP CONSTRUCTION & SU

JEV-2017-11-003064 3,950.89

APP CONSTRUCTION & SUP

JEV-2017-11-003065 3,077.78

17 17111551=APP CONSTRUJEV-2017-11-003114 5,323.21

17111550=APP CONSTRUJEV-2017-11-003119 2,404.29

17111550=APP CONSTRUJEV-2017-11-003121 309.37

17111549=APP CONSTRUC
JEV-2017-11-003133 2,324.73

17111549=APP CONSTRUC
JEV-2017-11-003134 309.37

171111549=APP CONSTRJEV-2017-11-003163 86.63

Dec 1 17111547=APP CONSTRUC

JEV-2017-12-003338 8,827.69

6 APP CONSTRUCTION & SU

JEV-2017-12-003345 2,975.00

APP CONSTRUCTION & SU

JEV-2017-12-003417 2,720.73
 APP CONSTRUCTION & SU
JEV-2017-12-003418 2,713.66

APP CONSTRUCTION & SJEV-2017-12-003419 5,323.21

20 17121740=APP CONSTRUJEV-2017-12-003743 6,463.99

21 17121771=APP CONSTRUJEV-2017-12-003706 530.36

17121771=APP CONSTRUJEV-2017-12-003707 1,940.22

17121770=APP CONSTRUJEV-2017-12-003724 1,237.50

17121770=APP CONSTRUJEV-2017-12-003725 1,697.14

28 17121863=APP CONSTRUJEV-2017-12-003737 8,167.50

17121861=APP CONSTRUJEV-2017-12-003738 8,664.27

17121861=APP CONSTRUJEV-2017-12-003739 150.27

17121862=APP CONSTRUJEV-2017-12-003740 2,607.59

17121862=APP CONSTRUJEV-2017-12-003741 1,679.46

Ending Balance

Account of Alileo Enterprises and Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-002999 da JEV-2017-04-000999 5,328.12

May 8 ALILEO ENTERPRISES AN

JEV-2017-05-001212 5,328.12

Ending Balance
Account of Misch General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000039 dt JEV-2017-01-000111 6,201.55

Mar 20 2017-03-000814 17 JEV-2017-03-000922 151.79

2017-03-002791 17 JEV-2017-03-001121 4,270.26

Apr 7 JEV-2017-04-002931 dtd JEV-2017-04-000788 4,422.05

8 MISCH GENERAL MERCHAN

JEV-2017-04-001294 790.18

26 JEV-2017-04-003292 da JEV-2017-04-000991 790.18

May 8 MISCH GENERAL MERCHAN

JEV-2017-05-001296 790.18

10 17050524=MISCH GENERJEV-2017-05-001157 8,440.36

Jun 1 MISCH GENERAL MERCHA

JEV-2017-06-001756 2,969.64

17050631=MISCH GENERJEV-2017-06-001794 571.43

2 17050609=MISCH GENERA
JEV-2017-06-001433 3,433.21

5 17050632=MISCH GENERA
JEV-2017-06-001499 4,267.86

6 MISCH GENERAL MERCHA

JEV-2017-06-001530 8,440.36

Jul 10 MISCH GENERAL MERCHAN

JEV-2017-07-001798 3,433.21

MISCH GENERAL MERCHAN

JEV-2017-07-001803 3,541.07

MISCH GENERAL MERCHAN

JEV-2017-07-001939 4,267.86
Oct 25 17101374=MISCH GENERA
JEV-2017-10-002944 5,035.71

Nov 8 MISCH GENERAL MERCHAND

JEV-2017-11-003067 4,245.53

Dec 1 17111562=MISCH GENERJEV-2017-12-003341 639.29

MISCH GENERAL MERCHA

JEV-2017-12-003351 4,055.82

4 17111610=MISCH GENERJEV-2017-12-003283 1,311.16

17111610=MISCH GENERJEV-2017-12-003284 15,602.68

20 17121729=MISCH GENERA
JEV-2017-12-003526 3,884.95

Ending Balance

Account of Kobots Enterprises Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060758=KOBOTS ENTEJEV-2017-07-001971 8,007.89

Aug 10 KOBOTS ENTERPRISES=JEV-2017-08-002164 8,007.89

31 17080983=KOBOTS ENTEJEV-2017-08-002461 10,646.43

Oct 10 KOBOTS ENTERPRISES=JEV-2017-10-002729 10,646.43

Dec 4 17111609=KOBOTS ENTEJEV-2017-12-003281 7,532.68

19 17121708=KOBOTS ENTEJEV-2017-12-003436 8,392.90

Ending Balance
Account of Oriental Sales Center & Contractor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000037 dt JEV-2017-01-000104 12,324.82

Jun 2 17050625=ORIENTAL SA JEV-2017-06-001463 8,676.78

Jul 10 ORIENTAL SALES CENTEJEV-2017-07-001802 8,676.78

Aug 9 17080938=ORIENTAL SA JEV-2017-08-002252 7,955.00

Sep 6 ORIENTAL SALES CENTEJEV-2017-09-002404 7,955.00

Oct 11 17101365=ORIENTAL SA JEV-2017-10-002744 8,149.46

Nov 8 ORIENTAL SALES CENTEJEV-2017-11-003059 8,149.46

Dec 1 17111546=ORIENTAL SA JEV-2017-12-003276 7,946.52

19 17121707=ORIENTAL SA JEV-2017-12-003435 8,392.02

21 17121801=ORIENTAL SALJEV-2017-12-003499 12,450.87

Ending Balance
1601E 391,971.08 513,955.61

Account of Kenwood Construction Enterprises Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Mar 7 JEV-2017-03-000753 JEV-2017-03-000210 756.00

Apr 3 JEV-2017-04-002894 datedJEV-2017-04-000813

A 756.00

Oct 11 17101338=KENWOOD CON

JEV-2017-10-002746 999.00

25 17101339=BUREAU OF I JEV-2017-10-002959 999.00

Ending Balance

Account of Engracia V. Salcedo Quesada Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of Restituto Padilla Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 30 17060714=Restituto Padilla=

JEV-2017-06-001914 2,160.00

Jul 4 17060715= Remittance JEV-2017-07-001995 2,160.00

Ending Balance
Account of Alexander Quirona, Jr. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17040504=ALEXANDER QU
JEV-2017-05-001287 648.00

29 17050577=ALEXANDER QU
JEV-2017-05-001310 648.00

Ending Balance

Account of Epifanio Montero Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081086=AQUINO DELAJEV-2017-08-002328 3,852.00

Sep 29 17091250=BUREAU OF I JEV-2017-09-002615 3,852.00

Ending Balance

Account of Romeo Gonzales Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jun 29 17060697=Romeo Gonzales

JEV-2017-06-001915
ma 648.00

Jul 4 17060698=REMITTANCE JEV-2017-07-001993 648.00

Ending Balance

Account of Sps. MITCHEL V. SALCEDO & DONNA G. SALCEDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of CRISTINA V. SALCEDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of German Ordinario Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040506=GERMAN ORDIN

JEV-2017-05-001199 837.00

29 17040517=GERMAN ORDIN
JEV-2017-05-001311 837.00

Ending Balance

Account of Erlinda Caido Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 11 17121650= HEIRS OF SP JEV-2017-12-003306 3,753.00

29 17121661=BUREAU OF I JEV-2017-12-003615 3,753.00

Ending Balance

Account of Honorio Ayson Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121829=SPS. HONORIOJEV-2017-12-003601 972.00

 17121869=BUREAU OF I JEV-2017-12-003614 972.00

Ending Balance

Account of Alejandro Lopez Married to Norma Policarpio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040502=ALEJANDRO LO
JEV-2017-05-001196 793.80

29 17050576=ALEJANDRO LO
JEV-2017-05-001309 793.80

Ending Balance

Account of Alfredo M. Tomines Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17040503=ALFREDO M. TJEV-2017-05-001286 540.00

29 17050578=ALFREDO M. TJEV-2017-05-001308 540.00

Ending Balance

Account of Elvis Ordonez by Carmelita Ordonez Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance
OTHERS 15,958.80 15,958.80

Account of PLDT Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000026 dt JEV-2017-01-000059 647.05

JEV-2017-01-000044 dt JEV-2017-01-000122 680.04

JEV-2017-01-000045 dtd JEV-2017-01-000126 708.99

13 JEV-2017-01-000297 da JEV-2017-01-000235 Ck#3496 633.89

23 JEV-2017-01-000301 dat JEV-2017-01-000112 Ck#3500 659.97

Feb 8 JEV-2017-02-000446 da JEV-2017-02-000128 633.89

JEV-2017-02-000447 da JEV-2017-02-000130 659.97

16 JEV-2017-02-000493 da JEV-2017-02-000431 Ck#0000004006 663.11

28 JEV-2017-02-000691 da JEV-2017-02-000773 Ck#0000001016 774.99

Mar 8 JEV-2017-03-000688 da JEV-2017-03-000487 663.11

 15 JEV-2017-03-000903 JEV-2017-03-000846 Ck#0000004032 634.47

23 2017-03-000907 17 JEV-2017-03-001013 Ck#0000004057 634.07

Apr 7 JEV-2017-04-002858 PH JEV-2017-04-000561 774.99

JEV-2017-04-002886 P JEV-2017-04-000605 634.47

12 JEV-2017-04-003243 da JEV-2017-04-000955 Ck#0000004043 685.28

May 8 PHILIPPINE LONG DISTAN

JEV-2017-05-001206 685.28

PHILIPPINE LONG DISTAN

JEV-2017-05-001208 607.81

JEV-2017-05-001208 JEV-2017-05-001906 607.81

Jun 2 17050659=PHILIPPINE L JEV-2017-06-001727 Ck#0000004078 639.07

6 PLDT- TELEPHONE BILL FO

JEV-2017-06-001528 687.66

JEV-2017-06-001528 JEV-2017-06-001908 687.66

20 17060730=PHILIPPINE L JEV-2017-06-001731 Ck#0000004081 659.59

17060747=PHILIPPINE L JEV-2017-06-001742 Ck#0000004085 719.76

Jul 10 PHILIPPINE LONG DISTAN

JEV-2017-07-001969 659.59

PHILIPPINE LONG DISTAN

JEV-2017-07-001970 719.76

PHILIPPINE LONG DISTAN

JEV-2017-07-002018 639.07

17 17070868=PHILIPPINE L JEV-2017-07-002112 Ck#0652010016 669.14

25 17070899=PHILIPPINE L JEV-2017-07-002138 Ck#0000004616 750.71

Aug 8 17080959=PHILIPPINE L JEV-2017-08-002300 Ck#0000004621 742.33

10 PHILIPPINE LONG DISTAJEV-2017-08-002203 669.14

31 17081045=PHILIPPINE L JEV-2017-08-002479 Ck#0000004640 721.45

Sep 6 PHILIPPINE LONG DISTAN

JEV-2017-09-002425 742.33
 14 17091161=PHILIPPINE JEV-2017-09-002630 Ck#0000004644 671.17

20 17091211=PHILIPPINE L JEV-2017-09-002632 Ck#0000004646 666.58

Oct 6 17101326=PHILIPPINE L JEV-2017-10-002841 Ck#0000004662 679.27

10 PHILIPPINE LONG DISTAN

JEV-2017-10-002805 750.71

PHILIPPINE LONG DISTAN

JEV-2017-10-002806 666.58

PHILIPPINE LONG DISTAN

JEV-2017-10-002807 671.17

25 PHILIPPINE LONG DISTAJEV-2017-10-002966 Ck#0000004674 671.34

Nov 8 PHILIPPINE LONG DISTAN

JEV-2017-11-003234 721.45

PHILIPPINE LONG DISTAN

JEV-2017-11-003235 679.27

14 17111522=PHILIPPINE L JEV-2017-11-003187 Ck#4683 661.62

27 17111556=PHILIPPINE L JEV-2017-11-003188 Ck#4691 661.55

Dec 6 PHILIPPINE LONG DISTAN

JEV-2017-12-003423 671.34

PHILIPPINE LONG DISTAN

JEV-2017-12-003424 661.62

PHILIPPINE LONG DISTAN

JEV-2017-12-003425 661.55

15 17121654=PHILIPPINE L JEV-2017-12-003590 Ck#0000005301 694.60

29 17121866=PHILIPPINE L JEV-2017-12-003734 Ck#0000005310 700.89

Ending Balance
1600 16,296.84 16,290.32

Account of GOMEZ, EUGENE NACPIL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 1,212.03

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 1,401.75

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 1,028.50

11 JEV-2017-01-000257 1 JEV-2017-01-000047 246.77

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 246.77

13 JEV-2017-02-000565 da JEV-2017-02-000308 1,146.91

14 JEV-2017-02-000568 da JEV-2017-02-000420 1,536.30

20 JEV-2017-02-000631 da JEV-2017-02-000480 1,669.50

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 1,162.51

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 1,536.30

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 1,669.50

JEV-2017-03-000735 RayJEV-2017-03-001753 1,146.91

17 2017-03-001008 17 JEV-2017-03-000898 1,413.59

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 1,162.51

10 JEV#2017-04-002983 DA JEV-2017-04-001502 1,420.58

21 JEV- 2017-04-003144 d JEV-2017-04-001026 1,543.29

May 8 Raymund G. Niones et. al JEV-2017-05-001366 1,413.59

Raymund G. Niones, et al JEV-2017-05-001369 1,420.58

Raymund G. Niones, et al =JEV-2017-05-001373 1,543.29

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 1,420.85

JEV-2017-06-1551 ReclJEV-2017-06-001852 1,420.85

 22 17060772=RAYMUND G. NJEV-2017-06-001773 1,291.68

JEV-2017-06-001773 RecJEV-2017-06-001846 1,291.68

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 2,841.70

23 17081059=RAYMUND G. JEV-2017-08-002317 1,291.68

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 1,420.85

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 2,841.70

RAYMUND G. NIONES, ETJEV-2017-09-002450 1,291.68

19 17091205=RAYMUND G. JEV-2017-09-002592 1,291.68

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 1,162.51

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 1,420.85

RAYMUND G. NIONES, ETJEV-2017-10-002826 1,291.68

18 17101284=RAYMUND G. NJEV-2017-10-002879 1,287.38

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 1,162.51

RAYMUND G. NIONES, ETJEV-2017-11-003099 1,287.38

21 17111561=RAYMUND G. JEV-2017-11-003177 1,543.29

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 1,287.11

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 1,543.29

20 17121777=REYJOHN D. JEV-2017-12-003522 1,416.01

29 17121892=REY JOHN D. JEV-2017-12-003670 1,275.54

Ending Balance

Account of DOMALANTA, CYNTHIA SANTOS Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 2,565.61

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,679.18

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 904.18

18 JEV2017-01-000273 dat JEV-2017-01-000370 258.27

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 258.27

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,841.70

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,679.18

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 1,162.51

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,841.70

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,679.18

21 2017-03-001020 17 JEV-2017-03-000987 1,420.85

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 1,162.51

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,420.85

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,291.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001464 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001466 1,291.68

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,550.02

 18 17050629=MANUEL M. MIJEV-2017-05-001313 1,291.68

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001644 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001646 1,291.68

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,291.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,550.02

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,550.02

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,550.02

17080974=MANUEL M. M JEV-2017-08-002249 2,841.70

24 17081071=MANUEL M. M JEV-2017-08-002324 1,550.02

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,841.70

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,550.02

7 17091143=MANUEL M. M JEV-2017-09-002546 1,291.68

20 17091210=MANUEL M. M JEV-2017-09-002588 1,550.02

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,291.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,550.02

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,420.85

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,420.85

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,420.85

22 17111575=MANUEL M. M JEV-2017-11-003181 1,550.02

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,420.85

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,550.02

Ending Balance

Account of NIONES, RAYMUND GUIEB Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 1,099.55

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 1,420.85

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 1,028.50

11 JEV-2017-01-000257 1 JEV-2017-01-000047 258.34

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 258.34

13 JEV-2017-02-000565 da JEV-2017-02-000308 1,291.68

14 JEV-2017-02-000568 da JEV-2017-02-000420 1,550.02

20 JEV-2017-02-000631 da JEV-2017-02-000480 1,679.18

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 1,162.51

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 1,550.02

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 1,679.18
 JEV-2017-03-000735 RayJEV-2017-03-001753 1,291.68

17 2017-03-001008 17 JEV-2017-03-000898 1,420.85

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 1,162.51

10 JEV#2017-04-002983 DA JEV-2017-04-001502 1,420.85

21 JEV- 2017-04-003144 d JEV-2017-04-001026 1,420.85

May 8 Raymund G. Niones et. al JEV-2017-05-001366 1,420.85

Raymund G. Niones, et al JEV-2017-05-001369 1,420.85

Raymund G. Niones, et al =JEV-2017-05-001373 1,420.85

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 1,420.85

JEV-2017-06-1551 ReclJEV-2017-06-001852 1,420.85

22 17060772=RAYMUND G. NJEV-2017-06-001773 1,550.02

JEV-2017-06-001773 RecJEV-2017-06-001846 1,550.02

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 2,841.70

23 17081059=RAYMUND G. JEV-2017-08-002317 1,550.02

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 1,291.68

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 2,841.70

RAYMUND G. NIONES, ETJEV-2017-09-002450 1,550.02

19 17091205=RAYMUND G. JEV-2017-09-002592 1,420.85

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 1,420.85

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 1,291.68

RAYMUND G. NIONES, ETJEV-2017-10-002826 1,420.85

18 17101284=RAYMUND G. NJEV-2017-10-002879 1,291.68

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 1,420.85

 RAYMUND G. NIONES, ETJEV-2017-11-003099 1,291.68

21 17111561=RAYMUND G. JEV-2017-11-003177 1,550.02

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 1,291.68

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 1,550.02

Ending Balance

Account of JAMANDRE, ALFREDO QUIMO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 1,221.72

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 1,420.85

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 122.17

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 1,031.46

13 JEV 2017-01-000263 da JEV-2017-01-000283 387.50

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 387.50

15 JEV-2017-02-000562 da JEV-2017-02-000425 2,815.06

21 JEV-2017-02-000632 da JEV-2017-02-000563 1,420.85

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 1,409.28

JEV-2017-03-000984 datedJEV-2017-03-001104
M 2,815.06
 JEV-2017-03-000985 datedJEV-2017-03-001106 1,420.85

22 2017-03-001015 17 JEV-2017-03-001000 1,420.85

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 1,409.28

10 JEV- 2017-04-002994 d JEV-2017-04-000989 1,420.85

24 JEV- 2017-04-003173 JEV-2017-04-001038 1,269.35

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 1,420.85

Jocelyn A. Liberato, et al JEV-2017-05-001482 1,420.85

Jocelyn A. Liberato, et al JEV-2017-05-001483 1,269.35

9 17050565=JOCELYN A. L JEV-2017-05-001140 1,543.02

17 17050612JOCELYN A. LI JEV-2017-05-001318 1,291.68

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 1,543.02

Jocelyn A. Liberato, et al JEV-2017-06-001658 1,291.68

7 17060708=JOCELYN A. L JEV-2017-06-001560 1,550.02

28 17060796JOCELYN A. LI JEV-2017-06-001779 1,420.58

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 1,550.02

11 17070863=JOCELYN A. L JEV-2017-07-002034 1,420.85

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 1,420.58

JOCELYN A. LIBERATO, EJEV-2017-08-002234 1,420.85

17080996=JOCELYN A. JEV-2017-08-002260 2,841.70

23 17081060=JOCELYN A. JEV-2017-08-002319 1,420.85

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 2,841.70

JOCELYN A. LIBERATO, EJEV-2017-09-002452 1,420.85

7 17091141=JOCELYN A. JEV-2017-09-002545 1,420.85

 22 17091233=JOCELYN A. JEV-2017-09-002602 1,420.85

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 1,420.85

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 1,420.85

JOCELYN A. LIBERATO, EJEV-2017-10-002830 1,420.85

19 17101291=JOCELYN A. L JEV-2017-10-002888 1,291.41

25 17101434=JOCELYN A. L JEV-2017-10-002908 1,033.34

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 1,420.85

JOCELYN A. LIBERATO, EJEV-2017-11-003104 1,291.41

21 17111569=JOCELYN A. JEV-2017-11-003182 1,291.68

22 17111576=JOCELYN A. JEV-2017-11-003176 516.67

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 1,542.48

JOCELYN A. LIBERATO &JEV-2017-12-003447 1,033.34

JOCELYN A. LIBERATO, EJEV-2017-12-003483 1,291.68

JOCELYN A. LIBERATO, EJEV-2017-12-003488 516.67

22 17121834=JOCELYN A. JEV-2017-12-003533 1,413.58

29 17121894=JOCELYN A. JEV-2017-12-003674 1,162.51

Ending Balance

Account of MIRANDA, MANUEL MANZANO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 2,565.61

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,679.18

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 1,033.34

18 JEV2017-01-000273 dat JEV-2017-01-000370 129.14

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 129.14

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,841.70

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,679.18

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 1,162.51

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,841.70

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,679.18

21 2017-03-001020 17 JEV-2017-03-000987 1,420.85

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 1,162.51

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,420.85

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,291.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001464 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001466 1,291.68

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,550.02

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,420.85

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,420.85

Manuel M. Miranda, et al - JEV-2017-06-001644 1,550.02

 Manuel M. Miranda, et al - JEV-2017-06-001646 1,420.85

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,420.85

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,420.85

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,420.85

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,420.85

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,420.85

17080974=MANUEL M. M JEV-2017-08-002249 2,841.70

24 17081071=MANUEL M. M JEV-2017-08-002324 1,550.02

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,841.70

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,550.02

7 17091143=MANUEL M. M JEV-2017-09-002546 1,291.68

20 17091210=MANUEL M. M JEV-2017-09-002588 1,550.02

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,291.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,550.02

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,550.02

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,291.68

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,550.02

22 17111575=MANUEL M. M JEV-2017-11-003181 1,420.85

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,420.85

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,291.68

 MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,420.85

20 17121780=MANUEL M. M JEV-2017-12-003523 1,550.02

29 17121896=MANUEL M. M JEV-2017-12-003678 1,291.68

Ending Balance

Account of TAACA, REY JOHN DELA CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 1,221.72

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 1,420.85

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 1,033.34

11 JEV-2017-01-000257 1 JEV-2017-01-000047 253.76

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 253.76

13 JEV-2017-02-000565 da JEV-2017-02-000308 1,416.28

14 JEV-2017-02-000568 da JEV-2017-02-000420 1,420.85

20 JEV-2017-02-000631 da JEV-2017-02-000480 1,672.46

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 1,162.51

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 1,420.85

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 1,672.46

JEV-2017-03-000735 RayJEV-2017-03-001753 1,416.28

 17 2017-03-001008 17 JEV-2017-03-000898 1,420.85

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 1,162.51

10 JEV#2017-04-002983 DA JEV-2017-04-001502 1,420.04

21 JEV- 2017-04-003144 d JEV-2017-04-001026 1,413.85

May 8 Raymund G. Niones et. al JEV-2017-05-001366 1,420.85

Raymund G. Niones, et al JEV-2017-05-001369 1,420.04

Raymund G. Niones, et al =JEV-2017-05-001373 1,413.85

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 1,679.18

JEV-2017-06-1551 ReclJEV-2017-06-001852 1,679.18

22 17060772=RAYMUND G. NJEV-2017-06-001773 1,545.17

JEV-2017-06-001773 RecJEV-2017-06-001846 1,545.17

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 2,841.70

23 17081059=RAYMUND G. JEV-2017-08-002317 1,547.06

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 1,151.75

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 2,841.70

RAYMUND G. NIONES, ETJEV-2017-09-002450 1,547.06

19 17091205=RAYMUND G. JEV-2017-09-002592 1,291.68

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 1,420.85

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 1,151.75

RAYMUND G. NIONES, ETJEV-2017-10-002826 1,291.68

18 17101284=RAYMUND G. NJEV-2017-10-002879 1,279.84

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 1,420.85

 RAYMUND G. NIONES, ETJEV-2017-11-003099 1,279.84

21 17111561=RAYMUND G. JEV-2017-11-003177 1,528.77

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 1,291.68

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 1,528.77

20 17121777=REYJOHN D. JEV-2017-12-003522 1,548.67

29 17121892=REY JOHN D. JEV-2017-12-003670 1,283.88

Ending Balance

Account of MAGNO, GERSAM SARMIENTO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 2,565.61

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,673.26

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 1,033.34

18 JEV2017-01-000273 dat JEV-2017-01-000370 129.14

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 129.14

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,840.60

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,679.18

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 1,162.51

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,840.60
 JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,679.18

21 2017-03-001020 17 JEV-2017-03-000987 1,420.85

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 1,162.51

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,420.85

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,162.51

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001464 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001466 1,162.51

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,550.02

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,420.85

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,420.85

Manuel M. Miranda, et al - JEV-2017-06-001644 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001646 1,420.85

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,291.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,420.85

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,550.02

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,550.02

17080974=MANUEL M. M JEV-2017-08-002249 2,841.16

24 17081071=MANUEL M. M JEV-2017-08-002324 1,666.27

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,841.16

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,666.27

 7 17091143=MANUEL M. M JEV-2017-09-002546 1,155.78

20 17091210=MANUEL M. M JEV-2017-09-002588 1,411.97

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,291.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,155.78

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,411.97

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,550.02

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,291.68

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,550.02

22 17111575=MANUEL M. M JEV-2017-11-003181 1,420.85

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,418.43

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,420.85

20 17121780=MANUEL M. M JEV-2017-12-003523 1,550.02

29 17121896=MANUEL M. M JEV-2017-12-003678 1,162.51

Ending Balance

Account of FLORES, AIMER JOHN BALAGTAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 2,561.28

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,654.43

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 1,033.34

18 JEV2017-01-000273 dat JEV-2017-01-000370 129.14

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 129.14

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,828.78

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,547.86

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 1,288.99

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,828.78

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,547.86

21 2017-03-001020 17 JEV-2017-03-000987 1,420.85

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 1,288.99

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,413.04

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,162.51

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001464 1,413.04

Manuel M. Miranda, et al - JEV-2017-05-001466 1,162.51

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,549.75

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,420.85

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,420.85

Manuel M. Miranda, et al - JEV-2017-06-001644 1,549.75

Manuel M. Miranda, et al - JEV-2017-06-001646 1,420.85

 28 17060797=MANUEL M. MIJEV-2017-06-001783 1,414.93

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,420.85

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,420.85

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,414.93

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,420.85

17080974=MANUEL M. M JEV-2017-08-002249 2,841.70

24 17081071=MANUEL M. M JEV-2017-08-002324 1,676.22

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,841.70

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,676.22

7 17091143=MANUEL M. M JEV-2017-09-002546 1,151.21

20 17091210=MANUEL M. M JEV-2017-09-002588 1,420.85

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,418.96

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,151.21

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,420.85

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,418.96

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,420.85

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,418.96

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,418.96

22 17111575=MANUEL M. M JEV-2017-11-003181 1,392.86

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,420.85

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,420.85

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,392.86

20 17121780=MANUEL M. M JEV-2017-12-003523 1,550.02

 29 17121896=MANUEL M. M JEV-2017-12-003678 1,291.68

Ending Balance

Account of ESTEBAN, JUMAR SERMONIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 1,009.28

28 17060795=JUMAR S. ESTJEV-2017-06-001782 844.81

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 1,029.22

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 1,009.28

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 844.81

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 1,029.22

11 17081003=ROLANDO T. JEV-2017-08-002274 2,065.10

24 17081070=ROLANDO T. JEV-2017-08-002326 930.27

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 555.97

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 2,065.10

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 930.27

20 17091209=ROLANDO T. JEV-2017-09-002590 911.30

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 843.25

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 555.97
 ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 911.30

19 17101287=ROLANDO T. PJEV-2017-10-002886 938.68

25 17101435=ROLANDO T. PJEV-2017-10-002905 563.21

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 281.41

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 938.68

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 843.25

17 17111554=ROLANDO T. JEV-2017-11-003165 837.58

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 933.99

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 563.21

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 281.41

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 837.58

20 17121779=ROLANDO T. PJEV-2017-12-003524 938.68

29 17121891=ROLANDO T. JEV-2017-12-003675 744.49

Ending Balance

Account of BOADO, JULIE ANNE VILLAR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 2,183.82

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,529.83
 JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 886.95

18 JEV2017-01-000273 dat JEV-2017-01-000370 258.27

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 258.27

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,680.51

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,526.34

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 1,283.61

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,680.51

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,526.34

21 2017-03-001020 17 JEV-2017-03-000987 1,409.01

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 1,283.61

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,420.85

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,291.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 1,409.01

Manuel M. Miranda, et al - JEV-2017-05-001464 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001466 1,291.68

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,550.02

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,158.48

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,658.19

Manuel M. Miranda, et al - JEV-2017-06-001644 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001646 1,158.48

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,397.71

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,658.19

 13 17070874=MANUEL M. MIJEV-2017-07-002042 896.91

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,397.71

MANUEL M. MIRANDA, ETJEV-2017-08-002237 896.91

17080974=MANUEL M. M JEV-2017-08-002249 2,837.39

24 17081071=MANUEL M. M JEV-2017-08-002324 1,519.34

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,837.39

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,519.34

7 17091143=MANUEL M. M JEV-2017-09-002546 1,121.61

20 17091210=MANUEL M. M JEV-2017-09-002588 1,285.22

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,411.16

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,121.61

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,285.22

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,288.99

25 17101432=JULIE ANNE V JEV-2017-10-002904 892.87

Nov 8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,411.16

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,288.99

22 17111575=MANUEL M. M JEV-2017-11-003181 1,263.42

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,415.20

JULIE ANNE V. BOADO & JEV-2017-12-003444 892.87

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,263.42

20 17121780=MANUEL M. M JEV-2017-12-003523 1,409.55

29 17121896=MANUEL M. M JEV-2017-12-003678 1,027.96

Ending Balance
Account of PULIDO, EDUARDO GUILLERMO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000567 da JEV-2017-02-000329 2,703.11

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

Ending Balance

Account of LIBERATO, JOCELYN ALDANA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 1,220.96

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 1,415.20

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 122.17

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 1,026.62

13 JEV 2017-01-000263 da JEV-2017-01-000283 387.50

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 387.50

 15 JEV-2017-02-000562 da JEV-2017-02-000425 2,700.69

21 JEV-2017-02-000632 da JEV-2017-02-000563 1,420.85

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 1,154.44

JEV-2017-03-000984 datedJEV-2017-03-001104
M 2,700.69

JEV-2017-03-000985 datedJEV-2017-03-001106 1,420.85

22 2017-03-001015 17 JEV-2017-03-001000 1,420.85

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 1,154.44

10 JEV- 2017-04-002994 d JEV-2017-04-000989 1,291.68

24 JEV- 2017-04-003173 JEV-2017-04-001038 1,031.73

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 1,420.85

Jocelyn A. Liberato, et al JEV-2017-05-001482 1,291.68

Jocelyn A. Liberato, et al JEV-2017-05-001483 1,031.73

17 17050612JOCELYN A. LI JEV-2017-05-001318 645.84

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001658 645.84

7 17060708=JOCELYN A. L JEV-2017-06-001560 1,550.02

28 17060796JOCELYN A. LI JEV-2017-06-001779 1,162.51

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 1,550.02

11 17070863=JOCELYN A. L JEV-2017-07-002034 1,420.85

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 1,162.51

JOCELYN A. LIBERATO, EJEV-2017-08-002234 1,420.85

17080996=JOCELYN A. JEV-2017-08-002260 2,583.36

23 17081060=JOCELYN A. JEV-2017-08-002319 1,420.85

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 2,583.36

 JOCELYN A. LIBERATO, EJEV-2017-09-002452 1,420.85

7 17091141=JOCELYN A. JEV-2017-09-002545 1,420.85

22 17091233=JOCELYN A. JEV-2017-09-002602 1,291.68

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 1,290.07

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 1,420.85

JOCELYN A. LIBERATO, EJEV-2017-10-002830 1,291.68

19 17101291=JOCELYN A. L JEV-2017-10-002888 1,287.37

25 17101434=JOCELYN A. L JEV-2017-10-002908 775.01

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 1,290.07

JOCELYN A. LIBERATO, EJEV-2017-11-003104 1,287.37

21 17111569=JOCELYN A. JEV-2017-11-003182 1,155.25

22 17111576=JOCELYN A. JEV-2017-11-003176 387.50

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 1,414.93

JOCELYN A. LIBERATO &JEV-2017-12-003447 775.01

JOCELYN A. LIBERATO, EJEV-2017-12-003483 1,155.25

JOCELYN A. LIBERATO, EJEV-2017-12-003488 387.50

22 17121834=JOCELYN A. JEV-2017-12-003533 1,420.85

29 17121894=JOCELYN A. JEV-2017-12-003674 1,017.47

Ending Balance

Account of AGSUNOD, HERBERT BAUTISTA Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 977.38

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 1,411.43

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 904.18

11 JEV2017-01-000264 dat JEV-2017-01-000218 258.34

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 258.34

21 JEV-2017-02-000644 da JEV-2017-02-000595 1,033.34

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 1,291.68

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 2,703.11

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 1,033.34

21 2017-03-001013 17 JEV-2017-03-000981 1,291.68

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 1,291.68

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 1,291.68

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 775.01

May 5 17050523=HERBERT B. AJEV-2017-05-001303 1,291.68

8 Herbert B. Agsunod, et al JEV-2017-05-001468 1,291.68

Herbert B. Agsunod, et al JEV-2017-05-001469 1,291.68

Herbert B. Agsunod, et al JEV-2017-05-001470 775.01

16 17050600=HERBERT B. AJEV-2017-05-001324 1,291.68

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 1,550.02

 6 Herbert B. Agsunod, et al JEV-2017-06-001648 1,291.68

Herbert B. Agsunod, et al JEV-2017-06-001650 1,291.68

19 17060738=HERBERT B. JEV-2017-06-001604 1,291.68

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 1,162.51

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 1,550.02

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 1,291.68

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 1,162.51

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 2,712.53

17091239=HERBERT B. JEV-2017-09-002614 2,712.53

17091241=HERBERT B. JEV-2017-09-002616 1,291.68

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 1,146.36

25 17011429=HERBERT B. JEV-2017-10-002913 1,365.63

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 1,092.50

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 1,146.36

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 2,712.53

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 2,712.53

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 1,291.68

17 17111553=HERBERT B. AJEV-2017-11-003168 955.94

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 1,092.50

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 1,365.63

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 1,092.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 955.94
 19 17121743=HERBERT B. JEV-2017-12-003525 1,365.63

29 17121914=HERBERT B. JEV-2017-12-003680 1,092.50

Ending Balance

Account of GUILLERMO, JANMAE ASHLEY DENISE RAMOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000307 dtd Ja
JEV-2017-01-000692 770.62

JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 906.17

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 1,032.16

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 90.64

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 649.45

13 JEV 2017-01-000263 da JEV-2017-01-000283 281.60

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 281.60

15 JEV-2017-02-000562 da JEV-2017-02-000425 2,059.62

21 JEV-2017-02-000632 da JEV-2017-02-000563 1,032.35

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 1,016.90

JEV-2017-03-000984 datedJEV-2017-03-001104
M 2,059.62

JEV-2017-03-000985 datedJEV-2017-03-001106 1,032.35

22 2017-03-001015 17 JEV-2017-03-001000 1,032.55

Apr 7 JEV-2017-04-002978 dtd Apr
JEV-2017-04-000866 1,016.90

10 JEV- 2017-04-002994 d JEV-2017-04-000989 1,420.85

24 JEV- 2017-04-003173 JEV-2017-04-001038 1,149.60

JEV- 2017-04-003176 d JEV-2017-04-001040 388.30

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 1,032.55

Jocelyn A. Liberato, et al JEV-2017-05-001482 1,420.85

Jocelyn A. Liberato, et al JEV-2017-05-001483 1,149.60

Janmae Ashley Denise R. Gu

JEV-2017-05-001488 388.30

9 17050565=JOCELYN A. L JEV-2017-05-001140 1,543.02

17 17050612JOCELYN A. LI JEV-2017-05-001318 1,291.68

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 1,543.02

Jocelyn A. Liberato, et al JEV-2017-06-001658 1,291.68

7 17060708=JOCELYN A. L JEV-2017-06-001560 1,550.02

28 17060796JOCELYN A. LI JEV-2017-06-001779 1,266.12

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 1,550.02

11 17070863=JOCELYN A. L JEV-2017-07-002034 1,540.60

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 1,266.12

JOCELYN A. LIBERATO, EJEV-2017-08-002234 1,540.60

17080996=JOCELYN A. JEV-2017-08-002260 2,841.70

23 17081060=JOCELYN A. JEV-2017-08-002319 1,413.04

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 2,841.70

JOCELYN A. LIBERATO, EJEV-2017-09-002452 1,413.04

 7 17091141=JOCELYN A. JEV-2017-09-002545 1,414.39

22 17091233=JOCELYN A. JEV-2017-09-002602 1,420.85

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 1,417.89

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 1,414.39

JOCELYN A. LIBERATO, EJEV-2017-10-002830 1,420.85

19 17101291=JOCELYN A. L JEV-2017-10-002888 1,291.68

25 17101434=JOCELYN A. L JEV-2017-10-002908 1,015.58

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 1,417.89

JOCELYN A. LIBERATO, EJEV-2017-11-003104 1,291.68

21 17111569=JOCELYN A. JEV-2017-11-003182 1,286.30

22 17111576=JOCELYN A. JEV-2017-11-003176 516.67

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 1,542.48

JOCELYN A. LIBERATO &JEV-2017-12-003447 1,015.58

JOCELYN A. LIBERATO, EJEV-2017-12-003483 1,286.30

JOCELYN A. LIBERATO, EJEV-2017-12-003488 516.67

22 17121834=JOCELYN A. JEV-2017-12-003533 1,401.20

29 17121894=JOCELYN A. JEV-2017-12-003674 1,154.44

Ending Balance

Account of AMANSEC, SERGIUS PAULO PASCUA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 979.75

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 1,016.12

20 JEV-2017-04-003182 da JEV-2017-04-001025 646.91

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 1,016.12

Manuel M. Miranda, et al - JEV-2017-05-001466 646.91

Elaine I. Daet, et al - Wi JEV-2017-05-001467 979.75

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,025.12

18 17050629=MANUEL M. MIJEV-2017-05-001313 832.30

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,107.06

Manuel M. Miranda, et al - JEV-2017-06-001644 1,025.12

Manuel M. Miranda, et al - JEV-2017-06-001646 832.30

28 17060797=MANUEL M. MIJEV-2017-06-001783 910.13

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,107.06

13 17070874=MANUEL M. MIJEV-2017-07-002042 880.40

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 910.13

MANUEL M. MIRANDA, ETJEV-2017-08-002237 880.40

17080974=MANUEL M. M JEV-2017-08-002249 1,840.79

24 17081071=MANUEL M. M JEV-2017-08-002324 828.97

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 1,840.79

MANUEL M. MIRANDA, ETJEV-2017-09-002455 828.97

7 17091143=MANUEL M. M JEV-2017-09-002546 838.16

 20 17091210=MANUEL M. M JEV-2017-09-002588 929.68

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 736.86

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 838.16

MANUEL M. MIRANDA, ETJEV-2017-10-002822 929.68

20 17101399=MANUEL M. MIJEV-2017-10-002890 926.95

25 17101432=JULIE ANNE V JEV-2017-10-002904 745.47

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 281.21

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 736.86

MANUEL M. MIRANDA, ETJEV-2017-11-003108 926.95

22 17111575=MANUEL M. M JEV-2017-11-003181 835.23

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 275.54

JULIE ANNE V. BOADO & JEV-2017-12-003444 745.47

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 281.21

MANUEL M. MIRANDA, ETJEV-2017-12-003484 835.23

20 17121780=MANUEL M. M JEV-2017-12-003523 465.04

29 17121896=MANUEL M. M JEV-2017-12-003678 735.69

Ending Balance

Account of ESTEBAN, JOEL GAYLE TAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,220.28

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 841.49

20 JEV-2017-04-003182 da JEV-2017-04-001025 938.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 841.49

Manuel M. Miranda, et al - JEV-2017-05-001466 938.68

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,220.28

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,126.42

18 17050629=MANUEL M. MIJEV-2017-05-001313 938.68

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,125.44

Manuel M. Miranda, et al - JEV-2017-06-001644 1,126.42

Manuel M. Miranda, et al - JEV-2017-06-001646 938.68

28 17060797=MANUEL M. MIJEV-2017-06-001783 938.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,125.44

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,126.42

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 938.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,126.42

17080974=MANUEL M. M JEV-2017-08-002249 2,058.25

24 17081071=MANUEL M. M JEV-2017-08-002324 1,219.70

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,058.25

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,219.70

7 17091143=MANUEL M. M JEV-2017-09-002546 844.81

20 17091210=MANUEL M. M JEV-2017-09-002588 1,126.42

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 937.12

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 844.81

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,126.42

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,027.66

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,032.55

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 937.12

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,027.66

22 17111575=MANUEL M. M JEV-2017-11-003181 1,023.94

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,032.55

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,032.55

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,023.94

20 17121780=MANUEL M. M JEV-2017-12-003523 1,126.42

29 17121896=MANUEL M. M JEV-2017-12-003678 933.40

Ending Balance

Account of DAET, ELAINE ELDEFONSO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 1,903.36

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 1,216.76
 18 JEV2017-01-000273 dat JEV-2017-01-000370 187.67

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 187.67

17 JEV-2017-02-000642 da JEV-2017-02-000468 2,061.38

20 JEV-2017-02-000633 da JEV-2017-02-000486 1,220.09

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 844.62

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 2,061.38

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 1,220.09

30 JEV-2017-03-001337 JEV-2017-03-001061 1,550.02

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 844.62

10 JEV- 2017-04-002995 JEV-2017-04-000993 1,291.68

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,291.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 1,291.68

Manuel M. Miranda, et al - JEV-2017-05-001466 1,291.68

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,550.02

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,550.02

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,420.85

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,420.85

Manuel M. Miranda, et al - JEV-2017-06-001644 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001646 1,420.85

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,291.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,420.85

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,550.02

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,550.02

17080974=MANUEL M. M JEV-2017-08-002249 2,841.70

24 17081071=MANUEL M. M JEV-2017-08-002324 1,679.18

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,841.70

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,679.18

7 17091143=MANUEL M. M JEV-2017-09-002546 1,162.51

20 17091212=ELAINE E. D JEV-2017-09-002596 1,550.02

Oct 2 1701292=ELAINE E. DA JEV-2017-10-002866 1,291.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,162.51

ELAINE E. DAET, ET AL= JEV-2017-10-002827 1,550.02

19 17101289=ELAINE E. DA JEV-2017-10-002885 1,419.50

25 17101436=ELAINE E. DA JEV-2017-10-002907 1,033.34

Nov 6 17111480=ELAINE E. D JEV-2017-11-003113 387.50

8 ELAINE E. DAET, ET AL= JEV-2017-11-003079 1,291.68

ELAINE E. DAET, ET AL=W

JEV-2017-11-003103 1,419.50

21 17111570=ELAINE E. D JEV-2017-11-003173 1,416.27

Dec 5 17121638=ELAINE E. DA JEV-2017-12-003372 1,409.82

6 ELAINE E. DAET, ET AL JEV-2017-12-003449 1,033.34

ELAINE E. DAET, ET AL= JEV-2017-12-003460 387.50

ELAINE E. DAET, ET AL= JEV-2017-12-003491 1,416.27

22 17121814=ELAINE E. DA JEV-2017-12-003534 1,545.44

29 17121907=ELAINE E. DA JEV-2017-12-003676 1,287.37

 Ending Balance

Account of GUATLO, JEAN PAUL DAYAP Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,003.80

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 992.07

20 JEV-2017-04-003182 da JEV-2017-04-001025 738.62

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 992.07

Manuel M. Miranda, et al - JEV-2017-05-001466 738.62

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,003.80

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,111.55

18 17050629=MANUEL M. MIJEV-2017-05-001313 838.36

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,208.55

Manuel M. Miranda, et al - JEV-2017-06-001644 1,111.55

Manuel M. Miranda, et al - JEV-2017-06-001646 838.36

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,099.23

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,208.55

13 17070874=MANUEL M. MIJEV-2017-07-002042 911.89

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,099.23

 MANUEL M. MIRANDA, ETJEV-2017-08-002237 911.89

17080974=MANUEL M. M JEV-2017-08-002249 2,042.41

24 17081071=MANUEL M. M JEV-2017-08-002324 1,198.58

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,042.41

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,198.58

7 17091143=MANUEL M. M JEV-2017-09-002546 844.81

20 17091210=MANUEL M. M JEV-2017-09-002588 931.64

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,102.17

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 844.81

MANUEL M. MIRANDA, ETJEV-2017-10-002822 931.64

20 17101399=MANUEL M. MIJEV-2017-10-002890 926.36

25 17101432=JULIE ANNE V JEV-2017-10-002904 720.83

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 365.69

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,102.17

MANUEL M. MIRANDA, ETJEV-2017-11-003108 926.36

22 17111575=MANUEL M. M JEV-2017-11-003181 926.95

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,105.49

JULIE ANNE V. BOADO & JEV-2017-12-003444 720.83

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 365.69

MANUEL M. MIRANDA, ETJEV-2017-12-003484 926.95

20 17121780=MANUEL M. M JEV-2017-12-003523 1,090.24

29 17121896=MANUEL M. M JEV-2017-12-003678 819.39

Ending Balance
Account of TAN SENG, MICHELLE ROBERTO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,022.97

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 1,022.97

20 JEV-2017-04-003182 da JEV-2017-04-001025 832.49

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 1,022.97

Manuel M. Miranda, et al - JEV-2017-05-001466 832.49

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,022.97

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,126.42

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,021.21

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,027.46

Manuel M. Miranda, et al - JEV-2017-06-001644 1,126.42

Manuel M. Miranda, et al - JEV-2017-06-001646 1,021.21

28 17060797=MANUEL M. MIJEV-2017-06-001783 925.38

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,027.46

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,032.55

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 925.38

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,032.55

 17080974=MANUEL M. M JEV-2017-08-002249 2,030.09

24 17081071=MANUEL M. M JEV-2017-08-002324 1,018.27

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,030.09

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,018.27

7 17091143=MANUEL M. M JEV-2017-09-002546 920.69

20 17091210=MANUEL M. M JEV-2017-09-002588 931.84

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 938.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 920.69

MANUEL M. MIRANDA, ETJEV-2017-10-002822 931.84

20 17101399=MANUEL M. MIJEV-2017-10-002890 935.55

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 929.88

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 938.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 935.55

22 17111575=MANUEL M. M JEV-2017-11-003181 929.68

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,024.34

MANUEL M. MIRANDA, ETJEV-2017-12-003474 929.88

MANUEL M. MIRANDA, ETJEV-2017-12-003484 929.68

20 17121780=MANUEL M. M JEV-2017-12-003523 1,126.42

29 17121896=MANUEL M. M JEV-2017-12-003678 695.41

Ending Balance

Account of ABRENICA, ERIC ORDONIO Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,032.55

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 1,032.55

20 JEV-2017-04-003182 da JEV-2017-04-001025 938.68

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 1,032.55

Manuel M. Miranda, et al - JEV-2017-05-001466 938.68

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,032.55

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,126.42

18 17050629=MANUEL M. MIJEV-2017-05-001313 938.68

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,126.42

Manuel M. Miranda, et al - JEV-2017-06-001644 1,126.42

Manuel M. Miranda, et al - JEV-2017-06-001646 938.68

28 17060797=MANUEL M. MIJEV-2017-06-001783 938.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,126.42

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,032.55

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 938.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,032.55

17080974=MANUEL M. M JEV-2017-08-002249 2,065.10

24 17081071=MANUEL M. M JEV-2017-08-002324 1,220.28

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,065.10

 MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,220.28

7 17091143=MANUEL M. M JEV-2017-09-002546 844.81

20 17091210=MANUEL M. M JEV-2017-09-002588 938.68

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 938.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 844.81

MANUEL M. MIRANDA, ETJEV-2017-10-002822 938.68

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,032.55

25 17101432=JULIE ANNE V JEV-2017-10-002904 657.08

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 281.60

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 938.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,032.55

22 17111575=MANUEL M. M JEV-2017-11-003181 1,126.42

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 844.81

JULIE ANNE V. BOADO & JEV-2017-12-003444 657.08

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 281.60

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,126.42

20 17121780=MANUEL M. M JEV-2017-12-003523 1,126.42

29 17121896=MANUEL M. M JEV-2017-12-003678 938.68

Ending Balance

Account of ORTIZ, CARREN HAZEL MENDOZA Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Nov 23 17111586=CARREN HAZEJEV-2017-11-003197 528.31

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 1,106.86

22 17121834=JOCELYN A. JEV-2017-12-003533 1,026.29

29 17121894=JOCELYN A. JEV-2017-12-003674 821.93

Ending Balance

Account of SOLIVEN, JOHN ELMER ASPIRAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,220.28

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 844.81

20 JEV-2017-04-003182 da JEV-2017-04-001025 844.81

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 844.81

Manuel M. Miranda, et al - JEV-2017-05-001466 844.81

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,220.28

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,126.42

18 17050629=MANUEL M. MIJEV-2017-05-001313 938.68

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,126.42

 Manuel M. Miranda, et al - JEV-2017-06-001644 1,126.42

Manuel M. Miranda, et al - JEV-2017-06-001646 938.68

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,126.42

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,126.42

13 17070874=MANUEL M. MIJEV-2017-07-002042 938.68

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,126.42

MANUEL M. MIRANDA, ETJEV-2017-08-002237 938.68

17080974=MANUEL M. M JEV-2017-08-002249 2,065.10

24 17081071=MANUEL M. M JEV-2017-08-002324 1,220.28

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,065.10

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,220.28

7 17091143=MANUEL M. M JEV-2017-09-002546 844.81

20 17091210=MANUEL M. M JEV-2017-09-002588 938.68

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,126.42

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 844.81

MANUEL M. MIRANDA, ETJEV-2017-10-002822 938.68

20 17101399=MANUEL M. MIJEV-2017-10-002890 938.68

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 1,032.55

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,126.42

MANUEL M. MIRANDA, ETJEV-2017-11-003108 938.68

22 17111575=MANUEL M. M JEV-2017-11-003181 1,032.55

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,032.55

MANUEL M. MIRANDA, ETJEV-2017-12-003474 1,032.55

 MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,032.55

20 17121780=MANUEL M. M JEV-2017-12-003523 1,126.42

29 17121896=MANUEL M. M JEV-2017-12-003678 844.81

Ending Balance

Account of CHILAM, CIANNE LYNNE MARIRO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 JEV-2017-03-001337 JEV-2017-03-001061 1,420.85

Apr 10 JEV- 2017-04-002995 JEV-2017-04-000993 1,420.85

20 JEV-2017-04-003182 da JEV-2017-04-001025 1,012.35

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 1,420.85

Manuel M. Miranda, et al - JEV-2017-05-001466 1,012.35

Elaine I. Daet, et al - Wi JEV-2017-05-001467 1,420.85

9 17050564=MANUEL M. MIJEV-2017-05-001141 1,291.68

18 17050629=MANUEL M. MIJEV-2017-05-001313 1,291.41

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 1,550.02

Manuel M. Miranda, et al - JEV-2017-06-001644 1,291.68

Manuel M. Miranda, et al - JEV-2017-06-001646 1,291.41

28 17060797=MANUEL M. MIJEV-2017-06-001783 1,157.13

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 1,550.02

13 17070874=MANUEL M. MIJEV-2017-07-002042 1,291.68

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 1,157.13

MANUEL M. MIRANDA, ETJEV-2017-08-002237 1,291.68

17080974=MANUEL M. M JEV-2017-08-002249 2,777.11

24 17081071=MANUEL M. M JEV-2017-08-002324 1,420.85

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 2,777.11

MANUEL M. MIRANDA, ETJEV-2017-09-002455 1,420.85

7 17091143=MANUEL M. M JEV-2017-09-002546 1,291.68

20 17091210=MANUEL M. M JEV-2017-09-002588 1,291.68

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 1,033.34

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 1,291.68

MANUEL M. MIRANDA, ETJEV-2017-10-002822 1,291.68

20 17101399=MANUEL M. MIJEV-2017-10-002890 1,291.68

25 17101432=JULIE ANNE V JEV-2017-10-002904 904.18

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 516.67

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 1,033.34

MANUEL M. MIRANDA, ETJEV-2017-11-003108 1,291.68

22 17111575=MANUEL M. M JEV-2017-11-003181 1,033.34

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 1,420.85

JULIE ANNE V. BOADO & JEV-2017-12-003444 904.18

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 516.67

MANUEL M. MIRANDA, ETJEV-2017-12-003484 1,033.34

 20 17121780=MANUEL M. M JEV-2017-12-003523 1,291.68

29 17121896=MANUEL M. M JEV-2017-12-003678 904.18

Ending Balance

Account of VELASCO, SILVER LADIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 7 17091141=JOCELYN A. JEV-2017-09-002545 1,032.55

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 938.68

10 SILVER L. VELASCO= WITJEV-2017-10-002808 504.29

JOCELYN A. LIBERATO, EJEV-2017-10-002819 1,032.55

19 17101291=JOCELYN A. L JEV-2017-10-002888 844.81

25 17101434=JOCELYN A. L JEV-2017-10-002908 844.81

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 938.68

JOCELYN A. LIBERATO, EJEV-2017-11-003104 844.81

21 17111569=JOCELYN A. JEV-2017-11-003182 938.48

22 17111576=JOCELYN A. JEV-2017-11-003176 375.47

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 1,126.42

JOCELYN A. LIBERATO &JEV-2017-12-003447 844.81

JOCELYN A. LIBERATO, EJEV-2017-12-003483 938.48

 JOCELYN A. LIBERATO, EJEV-2017-12-003488 375.47

22 17121834=JOCELYN A. JEV-2017-12-003533 1,123.09

29 17121894=JOCELYN A. JEV-2017-12-003674 938.68

Ending Balance

Account of DUGAYO, BON CARLO PARLERO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 1,689.62

23 17081059=RAYMUND G. JEV-2017-08-002317 281.60

Sep 6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 1,689.62

RAYMUND G. NIONES, ETJEV-2017-09-002450 281.60

Ending Balance

Account of OCHINANG, FRANCISCO DOMINGO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 469.34

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 469.34

 11 17081003=ROLANDO T. JEV-2017-08-002274 2,065.10

24 17081070=ROLANDO T. JEV-2017-08-002326 931.84

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 938.68

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 2,065.10

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 931.84

20 17091209=ROLANDO T. JEV-2017-09-002590 938.68

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 844.81

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 938.68

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 938.68

19 17101287=ROLANDO T. PJEV-2017-10-002886 938.68

25 17101435=ROLANDO T. PJEV-2017-10-002905 563.21

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 281.60

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 938.68

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 844.81

17 17111554=ROLANDO T. JEV-2017-11-003165 844.81

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 938.68

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 563.21

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 281.60

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 844.81

Ending Balance

Account of AYSON, CAROL ANN GONZALES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17091127=CAROL ANN GJEV-2017-09-002540 1,219.89

20 17091209=ROLANDO T. JEV-2017-09-002590 938.68

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 844.81

10 CAROL ANN G. AYSON=WIT

JEV-2017-10-002815 1,219.89

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 938.68

19 17101287=ROLANDO T. PJEV-2017-10-002886 938.68

25 17101435=ROLANDO T. PJEV-2017-10-002905 563.21

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 281.60

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 938.68

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 844.81

17 17111554=ROLANDO T. JEV-2017-11-003165 837.58

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 938.68

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 563.21

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 281.60

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 837.58

20 17121779=ROLANDO T. PJEV-2017-12-003524 1,028.05

29 17121891=ROLANDO T. JEV-2017-12-003675 747.82

Ending Balance
Account of Siccion Marketing, Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 20 JEV-2017-01-000385 da JEV-2017-01-000100 13,267.86

May 8 SICCION MARKETING, I JEV-2017-05-001184 13,267.86

Ending Balance

Account of PLDT Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000026 dt JEV-2017-01-000059 129.40

JEV-2017-01-000044 dt JEV-2017-01-000122 136.01

JEV-2017-01-000045 dtd JEV-2017-01-000126 141.79

13 JEV-2017-01-000297 da JEV-2017-01-000235 Ck#3496 126.78

23 JEV-2017-01-000301 dat JEV-2017-01-000112 Ck#3500 131.99

Feb 8 JEV-2017-02-000446 da JEV-2017-02-000128 126.78

JEV-2017-02-000447 da JEV-2017-02-000130 131.99

 16 JEV-2017-02-000493 da JEV-2017-02-000431 Ck#0000004006 132.62

28 JEV-2017-02-000691 da JEV-2017-02-000773 Ck#0000001016 154.99

Mar 8 JEV-2017-03-000688 da JEV-2017-03-000487 132.62

15 JEV-2017-03-000903 JEV-2017-03-000846 Ck#0000004032 126.90

23 2017-03-000907 17 JEV-2017-03-001013 Ck#0000004057 126.81

Apr 7 JEV-2017-04-002858 PH JEV-2017-04-000561 154.99

JEV-2017-04-002886 P JEV-2017-04-000605 126.90

12 JEV-2017-04-003243 da JEV-2017-04-000955 Ck#0000004043 137.06

May 8 PHILIPPINE LONG DISTAN

JEV-2017-05-001206 137.06

PHILIPPINE LONG DISTAN

JEV-2017-05-001208 121.56

JEV-2017-05-001208 JEV-2017-05-001906 121.56

Jun 2 17050659=PHILIPPINE L JEV-2017-06-001727 Ck#0000004078 127.82

6 JEV-2017-06-001528 JEV-2017-06-001908 137.53

PLDT- TELEPHONE BILL FO

JEV-2017-06-001528 137.53

20 17060730=PHILIPPINE L JEV-2017-06-001731 Ck#0000004081 131.92

17060747=PHILIPPINE L JEV-2017-06-001742 Ck#0000004085 143.95

Jul 10 PHILIPPINE LONG DISTAN

JEV-2017-07-001969 131.92

PHILIPPINE LONG DISTAN

JEV-2017-07-001970 143.95

PHILIPPINE LONG DISTAN

JEV-2017-07-002018 127.82

17 17070868=PHILIPPINE L JEV-2017-07-002112 Ck#0652010016 133.83

25 17070899=PHILIPPINE L JEV-2017-07-002138 Ck#0000004616 150.14

Aug 8 17080959=PHILIPPINE L JEV-2017-08-002300 Ck#0000004621 148.47

10 PHILIPPINE LONG DISTAJEV-2017-08-002203 133.83

 31 17081045=PHILIPPINE L JEV-2017-08-002479 Ck#0000004640 144.29

Sep 6 PHILIPPINE LONG DISTAN

JEV-2017-09-002425 148.47

14 17091161=PHILIPPINE JEV-2017-09-002630 Ck#0000004644 134.23

20 17091211=PHILIPPINE L JEV-2017-09-002632 Ck#0000004646 133.31

Oct 6 17101326=PHILIPPINE L JEV-2017-10-002841 Ck#0000004662 135.85

10 PHILIPPINE LONG DISTAN

JEV-2017-10-002805 150.14

PHILIPPINE LONG DISTAN

JEV-2017-10-002806 133.31

PHILIPPINE LONG DISTAN

JEV-2017-10-002807 134.23

25 PHILIPPINE LONG DISTAJEV-2017-10-002966 Ck#0000004674 134.27

Nov 8 PHILIPPINE LONG DISTAN

JEV-2017-11-003234 144.29

PHILIPPINE LONG DISTAN

JEV-2017-11-003235 135.85

14 17111522=PHILIPPINE L JEV-2017-11-003187 Ck#4683 132.33

27 17111556=PHILIPPINE L JEV-2017-11-003188 Ck#4691 132.32

Dec 6 PHILIPPINE LONG DISTAN

JEV-2017-12-003423 134.27

PHILIPPINE LONG DISTAN

JEV-2017-12-003424 132.33

PHILIPPINE LONG DISTAN

JEV-2017-12-003425 132.32

15 17121654=PHILIPPINE L JEV-2017-12-003590 Ck#0000005301 138.92

29 17121866=PHILIPPINE L JEV-2017-12-003734 Ck#0000005310 140.17

Ending Balance

Account of Solar Surveying Corporation Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121782=SOLAR SURVEY

JEV-2017-12-003505 127,142.86

Ending Balance

Account of E.B. Testing Center Incorporation Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 30 JEV-2017-01-000281 da JEV-2017-01-000251 9,251.79

Feb 2 JEV-2017-02-000516 da JEV-2017-02-000022 17,148.21

8 JEV-2017-02-000445 da JEV-2017-02-000127 9,251.79

Mar 8 JEV-2017-03-000618 da JEV-2017-03-000405 17,148.21

Apr 3 JEV-2017-04-002869 da JEV-2017-04-000778 2,619.96

20 JEV-2017-04-003005 da JEV-2017-04-000852 13,232.14

JEV-2017-04-003007 da JEV-2017-04-000856 13,232.14

May 8 E.B. TESTING CENTER I JEV-2017-05-001187 2,619.96

E.B. TESTING CENTER I JEV-2017-05-001228 13,232.14

E.B. TESTING CENTER I JEV-2017-05-001234 13,232.14

Jul 6 17060774=E.B. TESTIN JEV-2017-07-001987 5,753.57

31 17060775=E.B. TESTIN JEV-2017-07-002082 5,239.93

Aug 10 E.B. TESTING CENTER I JEV-2017-08-002171 5,753.57

Sep 6 E.B. TESTING CENTER JEV-2017-09-002369 5,239.93

Nov 16 17111509=E.B. TESTING JEV-2017-11-003138 13,944.64

17111511=E.B. TESTING JEV-2017-11-003139 22,728.57

Dec 6 E.B. TESTING CENTER I JEV-2017-12-003385 22,728.57

E.B. TESTING CENTER I JEV-2017-12-003388 13,944.64

21 17121781=E.B. TESTING JEV-2017-12-003509 146,718.00

Ending Balance

Account of Quantum Materials Testing and Inspection Laboratory, Corp. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081051=QUANTUM MAT

JEV-2017-08-002469 6,237.00

Oct 10 QUANTUM MATERIALS TE

JEV-2017-10-002761 6,237.00

Ending Balance

Account of ASUNCION, ELMER SISON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 179.65

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 98.94

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 69.26

18 JEV2017-01-000273 dat JEV-2017-01-000370 19.79

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 19.79

17 JEV-2017-02-000642 da JEV-2017-02-000468 207.77

20 JEV-2017-02-000633 da JEV-2017-02-000486 116.56

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 89.04

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 207.77

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 116.56

21 2017-03-001020 17 JEV-2017-03-000987 108.83

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 89.04

10 JEV- 2017-04-002995 JEV-2017-04-000993 108.83

20 JEV-2017-04-003182 da JEV-2017-04-001025 69.26

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 108.83

Manuel M. Miranda, et al - JEV-2017-05-001464 108.83

Manuel M. Miranda, et al - JEV-2017-05-001466 69.26

9 17050564=MANUEL M. MIJEV-2017-05-001141 89.04

18 17050629=MANUEL M. MIJEV-2017-05-001313 98.94

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 108.83

Manuel M. Miranda, et al - JEV-2017-06-001644 89.04

 Manuel M. Miranda, et al - JEV-2017-06-001646 98.94

28 17060797=MANUEL M. MIJEV-2017-06-001783 89.04

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 108.83

13 17070874=MANUEL M. MIJEV-2017-07-002042 98.94

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 89.04

MANUEL M. MIRANDA, ETJEV-2017-08-002237 98.94

17080974=MANUEL M. M JEV-2017-08-002249 217.10

24 17081071=MANUEL M. M JEV-2017-08-002324 118.72

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 217.10

MANUEL M. MIRANDA, ETJEV-2017-09-002455 118.72

7 17091143=MANUEL M. M JEV-2017-09-002546 98.94

20 17091210=MANUEL M. M JEV-2017-09-002588 98.94

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 79.15

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 98.94

MANUEL M. MIRANDA, ETJEV-2017-10-002822 98.94

20 17101399=MANUEL M. MIJEV-2017-10-002890 98.94

25 17101432=JULIE ANNE V JEV-2017-10-002904 79.15

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 19.79

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 79.15

MANUEL M. MIRANDA, ETJEV-2017-11-003108 98.94

22 17111575=MANUEL M. M JEV-2017-11-003181 89.04

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 98.94

 JULIE ANNE V. BOADO & JEV-2017-12-003444 79.15

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 19.79

MANUEL M. MIRANDA, ETJEV-2017-12-003484 89.04

20 17121780=MANUEL M. M JEV-2017-12-003523 108.83

29 17121896=MANUEL M. M JEV-2017-12-003678 79.15

Ending Balance

Account of CANILANG, MICHAEL ESTOLAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77
 JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 103.39

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 86.16

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 86.16

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56
 SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 77.55

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 77.55

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of GASTA, AIDEEN MERCADO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000250 dtd Ja
JEV-2017-01-000608 148.87

JEV-2017-01-000251 dtd Ja
JEV-2017-01-000612 166.41

JEV-2017-01-000252 dtd Ja
JEV-2017-01-000615 115.46

Feb 13 JEV-2017-02-000761 da JEV-2017-02-000390 277.93

20 JEV-2017-02-000635 da JEV-2017-02-000496 158.70

Mar 7 JEV-2017-03-000996 JEV-2017-03-000401 120.62

8 JEV-2017-03-000768 dtd Ma
JEV-2017-03-001080 277.93

JEV-2017-03-000769 dtd Ma
JEV-2017-03-001082 158.70

21 2017-03-001009 17 JEV-2017-03-000977 138.78

Apr 7 JEV-2017-04-002965 dtd Ap

JEV-2017-04-000840 120.62

10 JEV- 2017-04-002984 JEV-2017-04-000962 140.08

20 JEV- 2017-04-003147 d JEV-2017-04-001017 128.62

JEV-2017-04-001017 RecJEV-2017-04-001806 128.62

21 JEV- 2017-04-003150 d JEV-2017-04-001027 127.18

May 8 Dario C. Untalan, Sr., et JEV-2017-05-001378 127.18

Aideen M. Gasta, et al = JEV-2017-05-001381 138.78

Aideen M. Gasta, et al = JEV-2017-05-001384 140.08

Aideen M. Gasta, et al - W JEV-2017-05-001392 128.62

JEV-2017-05-001392 Aide
JEV-2017-05-001891 128.62

17 17050616=AIDEEN M. GAJEV-2017-05-001339 147.52

Jun 6 Aideen M. Gasta, et al - W JEV-2017-06-001627 147.52

 7 17060706=AIDEEN M. GAJEV-2017-06-001554 134.60

28 17060792=AIDEEN M. GAJEV-2017-06-001780 153.70

Jul 10 AIDEEN M. GASTA ET AL=JEV-2017-07-002003 134.60

17070858=AIDEEN M. GAJEV-2017-07-002035 129.38

Aug 10 AIDEEN M. GASTA, ET ALJEV-2017-08-002218 153.70

AIDEEN M. GASTA, ET ALJEV-2017-08-002235 129.38

17080995=AIDEEN M. GAJEV-2017-08-002251 286.62

17 17081043=AIDEEN M. G JEV-2017-08-002290 141.38

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 286.62

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 141.38

17091132=AIDEEN M. G JEV-2017-09-002536 126.89

19 17091203=AIDEEN M. G JEV-2017-09-002589 140.32

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 141.46

10 AIDEEN M. GASTA, ET ALJEV-2017-10-002813 126.89

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 140.32

18 17101283=AIDEEN M. GAJEV-2017-10-002881 140.78

26 17101441=AIDEEN M. GAJEV-2017-10-002909 98.61

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 38.03

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 141.46

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 140.78

21 17111560=AIDEEN M. G JEV-2017-11-003166 127.10

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 150.88

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 98.61

 AIDEEN M. GASTA, ET ALJEV-2017-12-003461 38.03

AIDEEN M. GASTA, ET ALJEV-2017-12-003481 127.10

21 17121776=AIDEEN M. GAJEV-2017-12-003528 163.34

29 17121900=AIDEEN M. G JEV-2017-12-003677 114.19

Ending Balance

Account of CAYME, JIMMY RABANG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 111.80

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 116.57

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 84.78

13 JEV 2017-01-000262 da JEV-2017-01-000277 21.19

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 21.19

14 JEV-2017-02-000563 da JEV-2017-02-000406 233.15

21 JEV-2017-02-000634 da JEV-2017-02-000565 116.57

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 94.69

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 233.15

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 116.57
 22 2017-03-001014 17 JEV-2017-03-000995 115.78

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 94.69

10 JEV- 2017-04-002990 JEV-2017-04-000975 116.57

24 JEV- 2017-04-003172 da JEV-2017-04-001036 105.98

JEV-2017-04-001036 Re
JEV-2017-04-001824 105.98

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 115.78

Garry A. Gregorio, et al - JEV-2017-05-001473 116.57

Garry A. Gregorio, et al - JEV-2017-05-001476 105.98

JEV-2017-05-001476 Garr
JEV-2017-05-001904 105.98

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 126.33

28 17060799=GARRY A. GREJEV-2017-06-001784 116.42

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 126.33

13 17070873=GARRY A. GREJEV-2017-07-002043 116.57

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 116.42

GARRY A. GREGORIO, ETJEV-2017-08-002239 116.57

17080990=GARRY A. GR JEV-2017-08-002247 211.20

23 17081057=GARRY A. GR JEV-2017-08-002318 84.78

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 211.20

GARRY A. GREGORIO, ETJEV-2017-09-002451 84.78

17091140=GARRY A. GR JEV-2017-09-002544 115.73

25 17091237=GARRY A. GR JEV-2017-09-002661 105.64

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 105.98

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 115.73

 19 17101288=GARRY A. GREJEV-2017-10-002887 116.46

26 17101446=GARRY A. GREJEV-2017-10-002919 84.78

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 42.39

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 105.98

GARRY A. GREGORIO, ETJEV-2017-11-003102 116.46

GARRY A. GREGORIO, ETJEV-2017-11-003239 105.64

21 17111568=GARRY A. GR JEV-2017-11-003172 116.57

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 116.57

GARRY A. GREGORIO, ETJEV-2017-12-003454 84.78

GARRY A. GREGORIO, ETJEV-2017-12-003472 42.39

GARRY A. GREGORIO, ETJEV-2017-12-003495 116.57

21 17121805=GARRY A. GR JEV-2017-12-003530 105.98

29 17121895=GARRY A. GR JEV-2017-12-003672 116.57

Ending Balance

Account of BALAGOT, MARIANNE KUAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000250 dtd Ja
JEV-2017-01-000608 101.64
 JEV-2017-01-000251 dtd Ja
JEV-2017-01-000612 116.58

JEV-2017-01-000252 dtd Ja
JEV-2017-01-000615 58.29

Feb 13 JEV-2017-02-000761 da JEV-2017-02-000390 233.16

20 JEV-2017-02-000635 da JEV-2017-02-000496 116.58

Mar 7 JEV-2017-03-000996 JEV-2017-03-000401 84.78

8 JEV-2017-03-000768 dtd Ma
JEV-2017-03-001080 233.16

JEV-2017-03-000769 dtd Ma
JEV-2017-03-001082 116.58

21 2017-03-001009 17 JEV-2017-03-000977 105.98

Apr 7 JEV-2017-04-002965 dtd Ap

JEV-2017-04-000840 84.78

10 JEV- 2017-04-002984 JEV-2017-04-000962 127.18

20 JEV- 2017-04-003147 d JEV-2017-04-001017 79.49

JEV-2017-04-001017 RecJEV-2017-04-001806 79.49

21 JEV- 2017-04-003150 d JEV-2017-04-001027 127.18

May 8 Dario C. Untalan, Sr., et JEV-2017-05-001378 127.18

Aideen M. Gasta, et al = JEV-2017-05-001381 105.98

Aideen M. Gasta, et al = JEV-2017-05-001384 127.18

Aideen M. Gasta, et al - W JEV-2017-05-001392 79.49

JEV-2017-05-001392 Aide
JEV-2017-05-001891 79.49

17 17050616=AIDEEN M. GAJEV-2017-05-001339 105.98

Jun 6 Aideen M. Gasta, et al - W JEV-2017-06-001627 105.98

7 17060706=AIDEEN M. GAJEV-2017-06-001554 127.18

28 17060792=AIDEEN M. GAJEV-2017-06-001780 95.38

Jul 10 AIDEEN M. GASTA ET AL=JEV-2017-07-002003 127.18

 17070858=AIDEEN M. GAJEV-2017-07-002035 84.78

Aug 10 AIDEEN M. GASTA, ET ALJEV-2017-08-002218 95.38

AIDEEN M. GASTA, ET ALJEV-2017-08-002235 84.78

17080995=AIDEEN M. GAJEV-2017-08-002251 196.06

17 17081043=AIDEEN M. G JEV-2017-08-002290 105.98

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 196.06

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 105.98

7 17091152=MARIANNE K. JEV-2017-09-002560 95.38

19 17091203=AIDEEN M. G JEV-2017-09-002589 74.19

Oct 10 MARIANNE K. BALAGOT=WIT

JEV-2017-10-002821 95.38

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 74.19

26 1710144=MARIANNE K. BJEV-2017-10-002918 52.99

Dec 6 MARIANNE K. BALAGOT=WI

JEV-2017-12-003456 52.99

21 17121776=AIDEEN M. GAJEV-2017-12-003528 100.68

29 17121900=AIDEEN M. G JEV-2017-12-003677 68.89

Ending Balance

Account of Big Bertha Construction & Development=010415H00132=Construction of V Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000090 dt JEV-2017-01-000259 452,025.13

Ending Balance

Account of Arcinue Commercial Corporation=P00106038LZ-CW1=Off-Carriageway I Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091282=ARCINUE COMJEV-2017-10-002769 86,702.12

Nov 8 ARCINUE COMMERCIAL CO

JEV-2017-11-003043 86,702.12

Dec 27 17121799=ARCINUE COMJEV-2017-12-003515 83,301.69

Ending Balance

Account of MCB Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121726=MCB CONSTRU

JEV-2017-12-003437 11,428.57

20 17121727=MCB CONSTRU
JEV-2017-12-003519 13,214.29

Ending Balance
Account of MCB Construction & Supply=Repair/Maintenance of Lateral Drainage alo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003024 da JEV-2017-04-000884 51,964.29

May 8 MCB CONSTRUCTION & SU

JEV-2017-05-001261 51,964.29

Ending Balance

Account of MCB Construction & Supply=Repair/Maintenance of Hall of Justice Main B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060760=MCB CONSTRU

JEV-2017-06-001835 34,642.86

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001980 34,642.86

Ending Balance

Account of MCB Construction & Supply=P00120708LZ-CW1=Construction/Extension of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17081107=MCB CONSTRU

JEV-2017-09-002492 170,352.14

Oct 10 MCB CONSTRUCTION & SU

JEV-2017-10-002780 170,352.14

Ending Balance

Account of MCB Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060767=MCB CONSTRU

JEV-2017-06-001723 160,714.29

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001976 160,714.29

Ending Balance

Account of MCB Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060768= MCB CONSTRU

JEV-2017-06-001724 160,714.29

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001977 160,714.29

Ending Balance
Account of J.S.LIM Construction & Trading=010415S00103=Construction of Three Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000760 JEV-2017-03-000225 157,317.36

Apr 7 JEV-2017-04-002871 J JEV-2017-04-000583 157,317.36

Ending Balance

Account of J.S. LIM Construction & Trading=010415S00104=Construction of Two Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 2 JEV-2017-02-000528 da JEV-2017-02-000031 164,304.58

Mar 8 JEV-2017-03-000620 da JEV-2017-03-000412 164,304.58

Ending Balance

Account of J.S.Lim Construction & Trading=P00071855LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060801=J.S.LIM CON JEV-2017-07-001950 112,212.66

Aug 10 J.S.LIM CONSTRUCTION JEV-2017-08-002178 112,212.66

Ending Balance

Account of J.S.Lim Construction & Trading=P00071854LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050671= J.S.LIM C JEV-2017-06-001498 37,772.27

Jul 10 J.S.LIM CONSTRUCTION JEV-2017-07-001947 37,772.27

Ending Balance

Account of J.S.Lim Construction & Trading=P00072576LZ-CW1=Construction of Technic Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050670= J.S.LIM CON JEV-2017-06-001497 20,879.11

Jul 10 J.S.LIM CONSTRUCTION JEV-2017-07-001946 20,879.11

Ending Balance
Account of T.J. Velasco Construction & Supply=010415S00036=Construction of Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 2 JEV-2017-02-000525 da JEV-2017-02-000027 38,150.24

Mar 8 JEV-2017-03-000619 da JEV-2017-03-000409 38,150.24

Ending Balance

Account of T.J. Velasco Construction & Supply=010415S00037=Construction of 4-Sto Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000182 dt JEV-2017-01-000493 66,929.00

Ending Balance

Account of T.J. Velasco Construction & Supply=P00044613LZ-CW1=Rehabilitation/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000785 17 JEV-2017-03-000808 59,550.77

Apr 7 JEV-2017-04-002930 dt JEV-2017-04-000786 59,550.77

Ending Balance

Account of T.J. Velasco Construction & Supply=P00071826LZ-CW1=Construction of S Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081098=T.J. VELASC JEV-2017-09-002498 18,389.40

Oct 10 T.J. VELASCO CONSTRUJEV-2017-10-002789 18,389.40

Ending Balance

Account of T.J. Velasco Construction & Supply=P00051584LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 6 17101307= T.J. VELA JEV-2017-10-002725 52,500.00

Nov 8 T.J. VELASCO CONSTRUC

JEV-2017-11-003051 52,500.00

Ending Balance
Account of T.J.Velasco Construction & Supply=P00054731LZ-CW1=Construction of Mul Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091266=T.J.VELASCO JEV-2017-10-002717 34,996.61

Nov 8 T.J.VELASCO CONSTRUCTI

JEV-2017-11-003049 34,996.61

Ending Balance

Account of T.J.Velasco Construction & Supply=P00072984LZ-CW1=Construction of Tw Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17080997=T.J.VELASCO JEV-2017-08-002297 879,972.51

Oct 10 T.J.VELASCO CONSTRUCJEV-2017-10-002724 879,972.51

Ending Balance

Account of T. J. Velasco Construction & Supply=P00104508LZ-CW1=Construction/ Re Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121687=T. J. VELASC JEV-2017-12-003402 471,351.94

Ending Balance

Account of T. J. Velasco Construction & Supply=P00104538LZ-CW1=Construction/ Reh Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121728=T. J. VELASC JEV-2017-12-003466 205,059.38

Ending Balance

Account of T.J. Velasco Construction & Supply=P00140046LZ-CW1=Construction of T Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111535=T.J. VELASC JEV-2017-11-003097 31,661.07

Dec 6 T.J. VELASCO CONSTRUC

JEV-2017-12-003413 31,661.07

Ending Balance

Account of T. J. Velasco Construction & Supply=P00102081LZ-CW1=Rehabilitation/ Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111534=T. J. VELAS JEV-2017-11-003100 237,756.28

Dec 6 T. J. VELASCO CONSTR JEV-2017-12-003415 237,756.28

28 17121810=T. J. VELAS JEV-2017-12-003532 168,194.38

Ending Balance

Account of Technowood Construction Enterprises=P00070023LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000142 d JEV-2017-01-000404 36,559.93

Ending Balance

Account of Technowood Construction Enterprises=P00071872LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000050 d JEV-2017-01-000152 69,822.32

Apr 12 JEV-2017-04-003283 d JEV-2017-04-000834 49,037.71

May 8 TECHNOWOOD CONSTRUCT

JEV-2017-05-001283 49,037.71

Ending Balance

Account of Technowood Construction Enterprises=P00071827LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000133 d JEV-2017-01-000375 50,016.73

Ending Balance

Account of Technowood Construction Enterprises=P00071824LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000143 d JEV-2017-01-000407 28,669.48

Ending Balance
Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 9 17060704=THE MANILA TJEV-2017-06-001574 153.00

17060701=THE MANILA TJEV-2017-06-001576 225.00

Ending Balance

Account of Kenwood Construction Enterprises=010415H00162=Widening of National Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050553=KENWOOD CONS

JEV-2017-05-001143 96,058.01

Jun 6 KENWOOD CONSTRUCTION

JEV-2017-06-001519 96,058.01

Ending Balance

Account of Kenwood Construction Enterprises=010415F00156=Improvement of Pilot & G Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000089 dt JEV-2017-01-000258 332,384.41

Ending Balance

Account of Kenwood Construction Enterprises=P00071869LZ-CW1=Construction of Sen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050573=KENWOOD CON

JEV-2017-06-001480 17,401.83

Jul 10 KENWOOD CONSTRUCTION

JEV-2017-07-001805 17,401.83

Ending Balance

Account of Kenwood Construction Enterprises=P00071817LZ-CW1=Construction of Sen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000034 d JEV-2017-01-000091 136,551.15

Sep 8 17081113=KENWOOD CON

JEV-2017-09-002519 88,203.20
Oct 10 KENWOOD CONSTRUCTION
JEV-2017-10-002801 88,203.20

Ending Balance

Account of Kenwood Construction Enterprises=010415F00169=Reconstruction of Flood Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002846 da JEV-2017-04-000738 97,520.87

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001182 97,520.87

Jul 31 17070891=KENWOOD CON

JEV-2017-07-002105 69,168.88

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002363 69,168.88

Ending Balance

Account of Kenwood Construction Enterprises=P00022236LZ-CW1=Improvement of Inga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003287 da JEV-2017-04-000893 297,097.39

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001276 297,097.39

Jun 29 17060722= KENWOOD COJEV-2017-06-001683 161,173.21

Jul 10 KENWOOD CONSTRUCTION
JEV-2017-07-001983 161,173.21

Ending Balance

Account of Kenwood Construction Enterprises=P00022234LZ-CW1=Improvement and Re Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003286 da JEV-2017-04-000891 74,524.78

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001281 74,524.78

Ending Balance

Account of Kenwood Construction Enterprises=P00117052LZ-CW1=Widening of Perman Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080951=KENWOOD CON

JEV-2017-08-002155 45,891.20

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002400 45,891.20

Ending Balance

Account of Kenwood Construction Enterprises=P00117053LZ-CW1=Widening of Perma Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080950=KENWOOD CON

JEV-2017-08-002159 45,930.82

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002399 45,930.82

Ending Balance

Account of UNTALAN, DARIO SR CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000247 dtd Ja
JEV-2017-01-000594 101.64

JEV-2017-01-000248 dtd Ja
JEV-2017-01-000598 116.58

JEV-2017-01-000249 dtd Jan

JEV-2017-01-000604 74.19

11 JEV 2017-01-000270 da JEV-2017-01-000226 21.20

Feb 8 JEV-2017-02-000460 datedJEV-2017-02-000153 21.20

21 JEV-2017-02-000638 da JEV-2017-02-000573 137.77

JEV-2017-02-000639 da JEV-2017-02-000576 116.58

JEV-2017-02-000640 da JEV-2017-02-000582 95.38

Mar 7 JEV-2017-03-001003 JEV-2017-03-000413 116.58

 8 JEV-2017-03-000742 dtd Mar
JEV-2017-03-001076 95.38

JEV-2017-03-000743 dtd Mar

JEV-2017-03-001077 137.77

JEV-2017-03-000748 dtd Mar

JEV-2017-03-001078 116.58

20 2017-03-001010 17 JEV-2017-03-000971 116.58

Apr 7 JEV-2017-04-002964 dtd Apr

JEV-2017-04-000838 116.58

10 JEV- 2017-04-002985 JEV-2017-04-000964 116.58

May 8 17050557=DARIO SR C. JEV-2017-05-001307 105.98

Dario C. Untalan, Sr., et JEV-2017-05-001374 116.58

Dario C. Untalan, Sr., et JEV-2017-05-001376 116.58

17 170500620=DARIO SR C. JEV-2017-05-001335 105.98

Jun 6 17060692DARIO SR C. U JEV-2017-06-001552 127.18

Dario C. Untalan Sr. , et JEV-2017-06-001621 105.98

Dario C. Untalan Sr., et a JEV-2017-06-001623 105.98

28 17060794=AIDEEN M. GAJEV-2017-06-001781 116.58

Jul 10 DARIO SR C. UNTALAN, EJEV-2017-07-001998 127.18

17070853=DARIO SR C. JEV-2017-07-002036 116.58

Aug 8 17080976=DARIO SR C. JEV-2017-08-002241 233.16

10 DARIO C. UNTALAN, ET AJEV-2017-08-002221 116.58

DARIO SR C. UNTALAN, EJEV-2017-08-002236 116.58

24 17081069=DARIO SR C. JEV-2017-08-002323 127.18

Sep 5 17091124=DARIO SR C. JEV-2017-09-002533 105.98

6 DARIO SR C. UNTALAN, EJEV-2017-09-002426 233.16

DARIO SR C. UNTALAN, EJEV-2017-09-002453 127.18

 20 17091228=DARIO SR C. JEV-2017-09-002598 116.58

Oct 3 17101300=DARIO SR C. JEV-2017-10-002867 116.58

10 DARIO SR C. UNTALAN, EJEV-2017-10-002811 105.98

DARIO SR C. UNTALAN, EJEV-2017-10-002828 116.58

19 17101292=DARIO SR C. JEV-2017-10-002884 105.98

Nov 6 17111477=DARIO SR C. JEV-2017-11-003110 127.18

8 DARIO SR C. UNTALAN, EJEV-2017-11-003083 116.58

DARIO SR C. UNTALAN, EJEV-2017-11-003106 105.98

21 17111559=DARIO SR C. JEV-2017-11-003169 127.18

Dec 5 17121630=DARIO SR C. JEV-2017-12-003371 105.98

6 DARIO SR C. UNTALAN, EJEV-2017-12-003458 127.18

DARIO SR C. UNTALAN. EJEV-2017-12-003482 127.18

20 17121778=DARIO SR C. JEV-2017-12-003520 127.18

29 17121905=DARIO SR C. JEV-2017-12-003679 105.98

Ending Balance

Account of R.G. Tabin Construction & Supply=010415T00061=Construction of Multi-P Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060711= R.G. TABIN JEV-2017-06-001695 106,751.91

Jul 10 R.G. TABIN CONSTRUCTIO
JEV-2017-07-001994 106,751.91

Ending Balance

Account of R. G. Tabin Construction & Supply=010415S00078=Construction of Two Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040509=R. G. TABIN JEV-2017-05-001175 108,187.34

Jun 6 R. G. TABIN CONSTRUCTJEV-2017-06-001540 108,187.34

Ending Balance

Account of R.G. Tabin Construction & Supply=010415S00109=Construction of Techvoc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050668=R.G. TABIN JEV-2017-06-001508 45,833.06

Jul 10 R.G. TABIN CONSTRUCTIJEV-2017-07-001948 45,833.06

Ending Balance

Account of Mountaintop General Merchandise Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 7 JEV-2017-04-002924 dt JEV-2017-04-000777 4,851.56

Dec 31 Reclassification of variou JEV-2017-12-003781 4,851.56

Ending Balance

Account of Jomarcann General Construction=P00022230LZ-CW1=Agno River Basin&All Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000027 dt JEV-2017-01-000071 302,097.56

Apr 12 JEV-2017-04-003284 d JEV-2017-04-000837 132,455.24

May 8 JOMARCANN GENERAL CO

JEV-2017-05-001270 132,455.24

Ending Balance

Account of Jomarcann General Construction=P00020230LZ-CW1=Improvement of Bued Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000092 dt JEV-2017-01-000263 282,025.12

Ending Balance

Account of R.F. Flores Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091231=R.F. FLORES JEV-2017-09-002557 25,452.43

29 17091270=R.F. FLORES JEV-2017-09-002610 30,718.73

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-002998 25,452.43

R.F. FLORES CONSTRUCT

JEV-2017-11-003019 30,718.73

Dec 7 17121641=R.F. FLORES JEV-2017-12-003298 10,183.10

Ending Balance

Account of R.F. Flores Construction=010415T00044=Completion of Multi-Purpose Bui Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000147 dtd JEV-2017-01-000418 16,966.24

Ending Balance

Account of R.F. Flores Construction=010415H00275=Repair/Rehabilitation & Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 17 JEV-2017-01-000232 da JEV-2017-01-000090 50,629.88

Feb 8 JEV-2017-02-000440 da JEV-2017-02-000105 50,629.88

Ending Balance

Account of R.F. Flores Construction=P00051590LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000138 dt JEV-2017-01-000397 72,149.55

Ending Balance

Account of R.F. Flores Construction=P00045514LZ-CW1=Construction of Two Baran Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17050530=R.F. FLORES JEV-2017-05-001178 38,028.42

Jun 6 R.F. FLORES CONSTRUCTI

JEV-2017-06-001538 38,028.42

Ending Balance

Account of R.F. Flores Construction=P00045515LZ-CW1=Road Construction with Drai Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050634=R.F. FLORES JEV-2017-06-001487 73,368.70

Jul 10 R.F. FLORES CONSTRUCTI

JEV-2017-07-001815 73,368.70

Ending Balance

Account of R.F. Flores Construction=P00071880LZ-CW1=Construction of Senior High Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000170 dt JEV-2017-01-000459 32,404.54

Ending Balance

Account of R.F. Flores Construction=P00071878LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17080945=R.F. FLORES JEV-2017-08-002467 112,824.64

Oct 10 R.F. FLORES CONSTRUCT

JEV-2017-10-002734 112,824.64

Ending Balance

Account of R.F. Flores Construction=P00071879LZ-CW1=Construction of Senior High Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080944=R.F. FLORES JEV-2017-08-002177 32,404.40

Sep 6 R.F. FLORES CONSTRUCJEV-2017-09-002412 32,404.40

Ending Balance

Account of R.F. Flores Construction=P00061115LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091279=R.F. FLORES JEV-2017-10-002701 16,386.11

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003027 16,386.11

Ending Balance

Account of R.F. Flores Construction=P00061110LZ-CW1=Improvement /Expansion of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091277=R.F. FLORES JEV-2017-10-002693 16,386.11

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003029 16,386.11

Ending Balance

Account of R.F. Flores Construction=P00061113LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091278=R.F. FLORES JEV-2017-10-002703 16,386.11

Nov 8 R.F. FLORES CONSTRUCT
JEV-2017-11-003028 16,386.11

Ending Balance

Account of R.F. Flores Construction=P00061112LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091280=R.F. FLORES JEV-2017-10-002692 16,386.11

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003026 16,386.11

Ending Balance

Account of R. F. Flores Construction=P00061111LZ-CW1=Improvement/Expansion of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091281=R. F. FLORE JEV-2017-10-002695 16,386.11

Nov 8 R. F. FLORES CONSTRUCJEV-2017-11-003031 16,386.11

Ending Balance

Account of R. F. Flores Construction=P00075434LZ-CW1=Construction of Two Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111488=R. F. FLORE JEV-2017-11-003149 130,042.95

Dec 6 R. F. FLORES CONSTRUCJEV-2017-12-003391 130,042.95

Ending Balance

Account of R.F. Flores Construction =P00144854LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 7 17121648=R.F. FLORES JEV-2017-12-003301 20,577.44

Ending Balance

Account of R.F. Flores Construction=P00165162LZ-CW1=Concreting of Brgy. Caray Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121793=R.F. FLORES JEV-2017-12-003508 33,584.95

Ending Balance
Account of R.F. Flores Construction=P00165161LZ-CW1=Concreting of Brgy. Caban Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121794=R.F. FLORES JEV-2017-12-003507 33,584.95

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction/3K Builders (Joint Vent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081030=AQUINO-DELAJEV-2017-08-002364 154,270.54

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002708 154,270.54

Ending Balance

Account of 3K Builders=P00143048LZ-CW1=Concreting of Road, Narra Road, San M Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101402=3K BUILDERS=JEV-2017-10-002931 41,970.58

Nov 8 3K BUILDERS=P00143048L
JEV-2017-11-003075 41,970.58

Ending Balance

Account of 3K Builders=P00143046LZ-CW1=Concreting of Road at Cabuludayan-Ar Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101395=3K BUILDERS JEV-2017-10-002929 41,985.73

Nov 8 3K BUILDERS=P00143046L
JEV-2017-11-003074 41,985.73

Ending Balance

Account of 3K Builders=P00147277LZ-CW1=Concreting of Road at Brgy. Dilan Pauri Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101372=3K BUILDERS=JEV-2017-10-002930 67,177.39

Nov 8 3K BUILDERS=P00147277L
JEV-2017-11-003068 67,177.39

Ending Balance
Account of 3K Builders=P00075440LZ-CW1=Construction of Two Units One Storey One Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 7 17121647=3K BUILDERS JEV-2017-12-003302 38,373.37

Ending Balance

Account of 3K Builders=P00075443LZ-CW1=Construction of One Storey One Classroo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121738=3K BUILDERS JEV-2017-12-003468 19,186.67

Ending Balance

Account of 3K Builders=P00075442LZ-CW1=Construction of Three Storey Nine Clas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111531=3K BUILDERS JEV-2017-11-003089 38,657.91

Dec 6 3K BUILDERS=P00075442JEV-2017-12-003410 38,657.91

Ending Balance

Account of 3K Builders=P00061105LZ-CW1=Improvement/Expansion of barangay Healt Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121767=3K BUILDERS JEV-2017-12-003506 16,386.08

Ending Balance

Account of A.M.P. Construction=010415T00070=Completion of Multi-Purpose Building Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 12 JEV-2017-04-003282 da JEV-2017-04-000830 56,168.58

May 8 A.M.P. CONSTRUCTION=01

JEV-2017-05-001274 56,168.58

Ending Balance

Account of A.M.P. Construction=010415S00030=Construction of Four Storey Twelve Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091276=A.M.P. CONS JEV-2017-09-002607 257,790.58

Nov 8 A.M.P. CONSTRUCTION=0

JEV-2017-11-003024 257,790.58

Dec 5 17121617=A.M.P. CONS JEV-2017-12-003288 87,546.48

Ending Balance

Account of A.M.P. Construction=P00020227LZ-CW1=Construction of Banila River Fl Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000099 dt JEV-2017-01-000288 161,880.65

Ending Balance

Account of A.M.P. Construction=P00053014LZ-CW1=Restoration of Dike ( Gabion/Matt Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000226 d JEV-2017-01-000074 99,749.60

Feb 8 JEV-2017-02-000438 da JEV-2017-02-000101 99,749.60

Ending Balance

Account of A.M.P. Construction=P00022232LZ-CW1=Construction of Banila River Cont Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000098 dt JEV-2017-01-000285 177,847.26

Ending Balance

Account of A.M.P. Construction=P00054999LZ-CW1=Repair/Rehabilitation of Four Uni Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000145 dt JEV-2017-01-000414 17,455.40

Ending Balance

Account of A.M.P. Construction=P00071852LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121705=A.M.P. CONS JEV-2017-12-003475 29,837.79

Ending Balance

Account of A.M.P. Construction=P00071781LZ-CW1=Construction of Senior High School Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003002 da JEV-2017-04-000850 118,511.76

May 8 A.M.P. CONSTRUCTION=P

JEV-2017-05-001219 118,511.76

Ending Balance

Account of A.M.P. Construction=P00071776LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000093 dt JEV-2017-01-000267 53,862.86

Jun 2 17050567=A.M.P. CONS JEV-2017-06-001481 25,493.49

Jul 10 A.M.P. CONSTRUCTION=P

JEV-2017-07-001809 25,493.49

Ending Balance

Account of A.M.P. Construction=P00071775LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081000= A.M.P. CON JEV-2017-08-002465 81,749.28

Oct 10 A.M.P. CONSTRUCTION=P

JEV-2017-10-002735 81,749.28

Ending Balance

Account of A.M.P. Construction=P00071860LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000219 da JEV-2017-01-000039 132,531.67

Feb 8 JEV-2017-02-000434 da JEV-2017-02-000089 132,531.67

Dec 11 17121653=A.M.P. CONS JEV-2017-12-003307 92,202.64

Ending Balance
Account of A.M.P. Construction=P00071853LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000150 dt JEV-2017-01-000421 28,770.62

Ending Balance

Account of A.M.P. Construction=P00071819LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000080 dt JEV-2017-01-000229 21,034.09

Mar 20 2017-03-000807 1 JEV-2017-03-000914 15,545.07

Apr 7 JEV-2017-04-002933 dt JEV-2017-04-000791 15,545.07

Ending Balance

Account of A.M.P. Construction=P00071890LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003013 d JEV-2017-04-000867 19,623.21

May 8 A.M.P. CONSTRUCTION=JEV-2017-05-001232 19,623.21

Ending Balance

Account of A.M.P. Construction=P00071841LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000179 dt JEV-2017-01-000488 61,974.45

Ending Balance

Account of A.M.P. Construction=P00071843LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 3 17040454=A.M.P. CONS JEV-2017-05-001127 63,752.28

Jun 6 A.M.P. CONSTRUCTION=P

JEV-2017-06-001512 63,752.28
 Ending Balance

Account of A.M.P. Construction=P00071857LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 20 JEV-2017-03-000809 JEV-2017-03-000917 12,157.20

Apr 7 JEV-2017-04-002932 dt JEV-2017-04-000790 12,157.20

Ending Balance

Account of A.M.P. Construction=P00071839LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003020 da JEV-2017-04-000875 180,088.77

May 8 A.M.P. CONSTRUCTION=P

JEV-2017-05-001263 180,088.77

Ending Balance

Account of A.M.P. Construction=010415F00170=Restoration of Banila River Flood C Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000129 dt JEV-2017-01-000355 95,237.07

Ending Balance

Account of A.M.P. Construction=P00065212LZ-CW1=Concreting of Brgy. Poblacion- Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 2017-03-000874 1 JEV-2017-03-001056 33,731.47

Apr 7 JEV-2017-04-002941 dtd JEV-2017-04-000806 33,731.47

Ending Balance

Account of A.M.P. Construction=Completion of 3-Storey 6-CL School Building (Microp Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081095=A.M.P. CONST JEV-2017-08-002485 48,758.61

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002762

A 48,758.61
 Ending Balance

Account of A.M.P. Construction=Completion of 3-Storey 6-CL School Building (Micr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081094=A.M.P. CONST JEV-2017-08-002486 48,758.61

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002765

A 48,758.61

Ending Balance

Account of A.M.P. Construction=Completion of 4-Storey 12-CL School BUilding (Micr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081038=A.M.P. CONST JEV-2017-08-002484 73,906.68

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002740

A 73,906.68

Ending Balance

Account of A.M.P. Construction=P00051598LZ-CW1=Construction/Improvement of Mul Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050575=A.M.P. CONS JEV-2017-05-001221 17,150.42

Jun 6 A.M.P. CONSTRUCTION=P0

JEV-2017-06-001567 17,150.42

Ending Balance

Account of A.M.P. Construction=P00061121LZ-CW1=Renovation for 3 in 1 at Sto. To Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081004=A.M.P. CONST JEV-2017-08-002298 55,843.09

Oct 10 A.M.P. CONSTRUCTION=P0

JEV-2017-10-002716 55,843.09

Dec 29 17121877=A.M.P. CONST JEV-2017-12-003631 13,959.18

Ending Balance

Account of A.M.P. Construction=P00140433LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111512=A.M.P. CONST JEV-2017-11-003146 84,856.44

Dec 6 A.M.P. CONSTRUCTION=P0
JEV-2017-12-003392 84,856.44

Ending Balance

Account of A.M.P. Construction=P00143045LZ-CW1=Concreting of Road at Buenavis Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111516=A.M.P. CONST JEV-2017-11-003145 33,589.24

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003394 33,589.24

Ending Balance

Account of A.M.P. Construction=P00075433LZ-CW1=Construction of Two Storey Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081105=A.M.P. CONS JEV-2017-09-002499 16,258.79

Oct 10 A.M.P. CONSTRUCTION=P

JEV-2017-10-002784 16,258.79

Dec 27 17121830=A.M.P. CONS JEV-2017-12-003516 92,133.15

Ending Balance
Account of A.M.P. Construction=P00143049LZ-CW1=Concreting of Road at Sitio Lip Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111517=A.M.P. CONST JEV-2017-11-003151 33,588.78

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003393 33,588.78

Ending Balance

Account of A.M.P. Construction=P00143051LZ-CW1=Concreting of Road at Uminga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111529=A.M.P. CONST JEV-2017-11-003098 33,588.89

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003414 33,588.89

Ending Balance

Account of A.M.P. Construction=P00140430LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Nov 7 17111465=A.M.P. CONS JEV-2017-11-002992 51,446.44

Dec 6 A.M.P. CONSTRUCTION=P

JEV-2017-12-003354 51,446.44

Ending Balance

Account of A.M.P. Construction=P00143047LZ-CW1=Concreting of Road at Mantacd Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121800=A.M.P. CONS JEV-2017-12-003517 33,587.62

Ending Balance

Account of A.M.P. Construction=P00075426LZ-CW1=Construction of Two Storey Six C Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 14 17121659=A.M.P. CONS JEV-2017-12-003387 27,893.87

Ending Balance

Account of A.M.P. Construction=P00075430LZ-CW1=Construction of Three Storey Nin Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 14 17121660=A.M.P. CONS JEV-2017-12-003398 49,832.04

Ending Balance

Account of A.M.P. Construction=P00182466LZ-CW1=Construction of Three Storey Six Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121836=A.M.P. CONS JEV-2017-12-003513 47,300.12

Ending Balance

Account of A.M.P. Constsruction=P00182467LZ-CW1=Construction of Three Storey Si Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121835=A.M.P. CONS JEV-2017-12-003514 39,192.16

Ending Balance

Account of A.M.P. Construction=P00183827LZ-CW1=Construction of Two Storey Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121911=A.M.P. CONS JEV-2017-12-003634 25,550.96

Ending Balance

Account of MKM Marketing=P00071870LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000132 d JEV-2017-01-000368 19,623.14

Ending Balance

Account of MKM Marketing=P00071847LZ-CW1=Construction of Senior High School Tw Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000174 dt JEV-2017-01-000474 90,965.81

Ending Balance

Account of MKM Marketing=P00071886LZ-CW1=Construction of One Storey Two Class Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081100=MKM MARKETIJEV-2017-08-002470 32,944.65

Oct 10 MKM MARKETING=P000718

JEV-2017-10-002767 32,944.65

Ending Balance

Account of MKM Marketing=P00071893LZ-CW1=Construction of Senior High School One Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003023 d JEV-2017-04-000879 31,930.18

May 8 MKM MARKETING=P00071

JEV-2017-05-001253 31,930.18

Ending Balance

Account of MKM Marketing=P00071868LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000780 1 JEV-2017-03-000770 9,445.73

Apr 7 JEV-2017-04-002892 JEV-2017-04-000622 9,445.73

Ending Balance

Account of MKM Marketing=P00071871LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000141 dt JEV-2017-01-000402 9,851.27

Ending Balance

Account of MKM Marketing=P00071892LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040511=MKM MARKETIJEV-2017-05-001192 47,166.43

Jun 6 MKM MARKETING=P000718
JEV-2017-06-001542 47,166.43

Ending Balance

Account of MKM Marketing=P00071894LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003288 da JEV-2017-04-000895 47,166.43

May 8 MKM MARKETING=P000718

JEV-2017-05-001272 47,166.43

Ending Balance

Account of MKM Marketing=P00071897LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040510=MKM MARKETIJEV-2017-05-001168 47,166.43

Jun 6 MKM MARKETING=P000718

JEV-2017-06-001532 47,166.43

Ending Balance

Account of MKM Marketing=P00075457LZ-CW1=Construction of One Storey Two Classr Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17091119=MKM MARKETIJEV-2017-09-002493 33,243.13

Oct 10 MKM MARKETING=P000754

JEV-2017-10-002778 33,243.13

Ending Balance

Account of MKM Marketing=P00061102LZ-CW1=Improvement/Expansion of Barangay He Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101398=MKM MARKETIJEV-2017-10-002911 16,386.00

Nov 8 MKM MARKETING=P000611

JEV-2017-11-003073 16,386.00

Ending Balance

Account of MKM Marketing=P00075435LZ-CW1=Construction of Two Storey Four Cla Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17081106=MKM MARKETIJEV-2017-09-002491 86,320.61

Oct 10 MKM MARKETING=P000754
JEV-2017-10-002782 86,320.61

Ending Balance

Account of MKM Marketing=Repair/Rehabilitation of River Bank Control Works, Brgy Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060765= MKM MARKETIJEV-2017-06-001725 35,714.29

Jul 10 MKM MARKETING= PAYMENT

JEV-2017-07-001978 35,714.29

Ending Balance

Account of 2-R Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 20 2017-03-000806 1 JEV-2017-03-000912 25,982.14

Apr 7 JEV-2017-04-002934 dt JEV-2017-04-000793 25,982.14

Nov 16 17111499=2-R CONSTRUC

JEV-2017-11-003153 10,892.86

17111500=2-R CONSTRUC
JEV-2017-11-003155 11,517.89

Dec 6 2-R CONSTRUCTION & SU

JEV-2017-12-003390 10,892.86

2-R CONSTRUCTION & SUP

JEV-2017-12-003396 11,517.89
 Ending Balance

Account of 2-R Construction & Supply=010414C00013=Continuation of Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080948= 2-R CONSTRUJEV-2017-08-002179 42,882.97

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002413 42,882.97

Ending Balance

Account of 2-R Construction & Supply=P00071825LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 17 17050569=2-R CONSTRUJEV-2017-05-001288 46,170.18

Jun 6 2-R CONSTRUCTION & SU

JEV-2017-06-001581 46,170.18

Ending Balance

Account of 2-R Construction & Supply=P00071876LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000784 1 JEV-2017-03-000805 32,404.54

Apr 7 JEV-2017-04-002927 dt JEV-2017-04-000782 32,404.54

Ending Balance

Account of 2-R Construction & Supply=P00071888LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000134 dt JEV-2017-01-000379 4,806.87

Ending Balance

Account of 2-R Construction & Supply=P00071900LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070871=2-R CONSTRUJEV-2017-07-002074 96,244.27

Sep 6 2-R CONSTRUCTION ANDJEV-2017-09-002387 96,244.27

 Ending Balance

Account of 2-R Construction & Supply=P00071887LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091289=2-R CONSTRUJEV-2017-10-002712 96,278.64

Nov 8 2-R CONSTRUCTION ANDJEV-2017-11-003046 96,278.64

Ending Balance

Account of 2-R Construction & Supply=P00071901LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17040518=2-R CONSTRUJEV-2017-05-001148 112,824.64

Jun 6 2-R CONSTRUCTION & S JEV-2017-06-001522 112,824.64

Ending Balance

Account of 2-R Construction & Supply=P00071885LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091288=2-R CONSTRUJEV-2017-10-002715 112,824.64

Nov 8 2-R CONSTRUCTION & SU

JEV-2017-11-003048 112,824.64

Ending Balance

Account of 2-R Construction & Supply=P00071889LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000136 dt JEV-2017-01-000389 5,715.19

Ending Balance

Account of 2-R Construction & Supply=P00071874LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002870 d JEV-2017-04-000781 32,403.26

May 8 2-R CONSTRUCTION & S JEV-2017-05-001167 32,403.26

 Ending Balance

Account of 2-R Construction & Supply=P00071891LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050572=2-R CONSTRUJEV-2017-06-001475 65,499.11

Jul 10 2-R CONSTRUCTION & SU

JEV-2017-07-001817 65,499.11

Ending Balance

Account of 2-R Construction & Supply=P00071896LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070811=2-R CONSTRUJEV-2017-07-002073 47,166.43

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002379 47,166.43

Ending Balance

Account of 2-R Construction & Supply=P00032345LZ-CW1=Construction of Rain Wate Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003000 da JEV-2017-04-000847 24,337.15

May 8 2-R CONSTRUCTION & SU

JEV-2017-05-001215 24,337.15

Ending Balance

Account of 2-R Construction & Supply=Repair/Maintenance of Hall of Justice Maint Bu Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060721=2-R CONSTRUC

JEV-2017-06-001834 37,857.14

Jul 10 2-R CONSTRUCTION & SUP

JEV-2017-07-001984 37,857.14

Ending Balance

Account of 2-R Construction & Supply=P00051601LZ-CW1=Construction/Improvement o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 17 17070833=2-R CONSTRUJEV-2017-07-002049 42,813.91

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002187 17,125.56
 Ending Balance

Account of 2-R Construction & Supply=P00051603LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040514=2-R CONSTRUJEV-2017-05-001172 56,512.33

Jun 6 2-R CONSTRUCTION & SUP

JEV-2017-06-001534 56,512.33

Dec 19 17121710=2-R CONSTRUJEV-2017-12-003431 46,234.88

Ending Balance

Account of 2-R Construction & Supply=P00051596LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091286=2-R CONSTRUJEV-2017-10-002713 17,137.18

Nov 8 2-R CONSTRUCTION & SUP

JEV-2017-11-003047 17,137.18

Ending Balance

Account of 2-R Construction & Supply=P00075444LZ-CW1=Construction of Two Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070847=2-R CONSTRUJEV-2017-07-002090 57,539.78

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002366 57,539.78

Ending Balance

Account of 2-R Construction & Supply=P00075436LZ-CW1=Construction of One Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080958=2-R CONSTRUJEV-2017-08-002151 32,524.10

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002397 32,524.10

Oct 25 17101333=2-R CONSTRUJEV-2017-10-002926 4,043.68

Nov 8 2-R CONSTRUCTION & SU

JEV-2017-11-003072 4,043.68

Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jul 4 17060771=2-R CONSTRUC

JEV-2017-07-001943 89,285.71

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002156 89,285.71

Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060770=2-R CONSTRUC

JEV-2017-07-001942 89,285.71

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002160 89,285.71

Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060769=2-R CONSTRUC

JEV-2017-07-001937 89,285.71

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002158 89,285.71

Ending Balance
Account of 2-R Construction & Supply=P00142370LZ-CW1=Construction of Canals a Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 14 17081007=2-R CONSTRUJEV-2017-08-002184 33,585.91

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002417 33,585.91

Ending Balance

Account of 2-R Construction & Supply=P00144851LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121616=2-R CONSTRUJEV-2017-12-003290 21,214.12

Ending Balance

Account of 2-R Construction & Supply=P00144852LZ-CW1=Construction / Improvemen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Nov 7 17111466=2-R CONSTRUJEV-2017-11-003006 10,479.92

Dec 6 2-R CONSTRUCTION & SUP

JEV-2017-12-003358 10,479.92

Ending Balance

Account of 2-R Construction & Supply=P00147267LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 5 17101302=2-R CONSTRUJEV-2017-10-002723 16,815.59

Nov 8 2-R CONSTRUCTION & SUP

JEV-2017-11-003050 16,815.59

Ending Balance

Account of 2-R Construction & Supply =P00075429LZ-CW1=Construction of Two Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121704=2-R CONSTRUJEV-2017-12-003427 29,909.27

Ending Balance

Account of 2-R Construction & Supply=Repair/Maintenance of DOJ Building Hallof Ju Account Code
Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111563=2-R CONSTRUC

JEV-2017-12-003261 29,304.98

Ending Balance

Account of 2-R Construction & Supply=P00075428LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121703=2-R CONSTRUJEV-2017-12-003493 21,482.13

Ending Balance

Account of Legacy Construction=P00071856LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000078 d JEV-2017-01-000219 214,679.71

Nov 17 17111552=LEGACY CONSJEV-2017-11-003109 188,028.41

Dec 6 LEGACY CONSTRUCTION=P
JEV-2017-12-003422 188,028.41

Ending Balance

Account of Legacy Construction=P00071883LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000224 d JEV-2017-01-000070 32,404.59

Feb 8 JEV-2017-02-000437 d JEV-2017-02-000096 32,404.59

Ending Balance

Account of Legacy Construction=P00071774LZ-CW1=Construction of Senior High Sch Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002861 d JEV-2017-04-000772 386,282.42

May 8 LEGACY CONSTRUCTION=

JEV-2017-05-001162 386,282.42

Ending Balance

Account of Legacy Construction=P00072563LZ-CW1=Construction of Technical-Vocati Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050551=LEGACY CONSJEV-2017-05-001786 35,665.00

Jun 6 LEGACY CONSTRUCTION=P

JEV-2017-06-001575 35,665.00

Ending Balance

Account of Legacy Construction=P00071884LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081058=LEGACY CONSJEV-2017-08-002464 29,068.92

Oct 10 LEGACY CONSTRUCTION=

JEV-2017-10-002743 29,068.92

Ending Balance

Account of Legacy Construction=P00071882LZ-CW1=Construction of Senior High Sch Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081016=LEGACY CONSJEV-2017-08-002466 112,824.64

Oct 10 LEGACY CONSTRUCTION=P
JEV-2017-10-002737 112,824.64

Ending Balance

Account of Legacy Construction=P00072979LZ-CW1=Construction of Four Storey Sixt Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060726=LEGACY CONSJEV-2017-07-001964 386,476.74

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002163 386,476.74

Ending Balance

Account of Legacy Construction=P00072980LZ-CW1=Construction of Four Storey Twel Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060727=LEGACY CONSJEV-2017-07-001966 348,440.48

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002161 348,440.48

Ending Balance

Account of Legacy Construction=P00065234LZ-CW1=Concreting of San Vicente Farm Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000029 dt JEV-2017-01-000076 5,059.60

Feb 2 JEV-2017-02-000523 da JEV-2017-02-000024 28,671.05

Mar 8 JEV-2017-03-000617 da JEV-2017-03-000403 28,671.05

Ending Balance

Account of Legacy Construction=P00020226LZ-CW1=Agno River Basin Flood Control P Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000049 dt JEV-2017-01-000147 75,206.01

JEV-2017-01-000076 dt JEV-2017-01-000213 219,734.56

Feb 22 JEV-2017-02-000569 d JEV-2017-02-000602 126,324.00

Mar 8 JEV-2017-03-000689 da JEV-2017-03-000490 126,324.00

Jul 6 17060807=LEGACY CONSJEV-2017-07-001967 103,601.98

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002176 103,601.98

Ending Balance
Account of Framecon Builders=010415S00029=Construction of Two Storey Six Class Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000146 dt JEV-2017-01-000417 123,504.11

Ending Balance

Account of Framecon Builders=P00051592LZ-CW1=Construction of Multi-Purpose Bui Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000777 17 JEV-2017-03-000728 50,696.18

Apr 7 JEV-2017-04-002891 FR JEV-2017-04-000619 50,696.18

Ending Balance

Account of Roadtech Construction/R.S.Sepian Construction & Trucking (Joint Vent Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000135 dt JEV-2017-01-000384 356,802.36

Mar 30 2017-03-000864 V JEV-2017-03-001049 232,947.03

Apr 7 JEV-2017-04-002938 dt JEV-2017-04-000801 232,947.03

Ending Balance

Account of A.P.B. Construction=P00020232LZ-CW1=Improvement of Angalacan River Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080972=A.P.B. CONS JEV-2017-08-002162 432,777.49

Sep 6 A.P.B. CONSTRUCTION= JEV-2017-09-002402 432,777.49

Ending Balance

Account of A.P.B. Construction=P00020228LZ-CW1=Improvement of Bued River Cours Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000788 1 JEV-2017-03-000820 664,777.44

Apr 7 JEV-2017-04-002925 dt JEV-2017-04-000779 664,777.44

Ending Balance

Account of A.P.B. Construction=P00020229LZ-CW1=Improvement of Bued River Cours Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000782 17 JEV-2017-03-000800 665,625.85

Apr 7 JEV-2017-04-002928 dt JEV-2017-04-000783 665,625.85

Ending Balance

Account of A.P.B. Construction=P00108568LZ-CW1=Improvement/Widening of Nat Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17070812= A.P.B. CONS JEV-2017-07-001949 422,796.86

Aug 10 A.P.B. CONSTRUCTION=PJEV-2017-08-002175 422,796.86

Oct 25 17101332= A.P.B. CON JEV-2017-10-002923 443,452.90

Nov 8 A.P.B. CONSTRUCTION=PJEV-2017-11-003063 443,452.90

Ending Balance
Account of WJP Construction & Supply=P00071899LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000131 dt JEV-2017-01-000364 19,253.58

Ending Balance

Account of WJP Construction & Supply=P00065231LZ-CW1=Concreting of San Vicent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000176 dt JEV-2017-01-000479 33,730.39

Ending Balance

Account of WJP Construction & Supply=P00065218LZ-CW1=Concreting of Brgy.Caro Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000028 dt JEV-2017-01-000072 33,728.79

Ending Balance

Account of WJP Construction & Supply=P00065238LZ-CW1=Concreting of Brgy.Maga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000222 da JEV-2017-01-000053 33,722.28

Feb 8 JEV-2017-02-000435 da JEV-2017-02-000092 33,722.28

Ending Balance

Account of WJP Construction & Supply=P00065217LZ-CW1=Concreting of Brgy. Dup Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000171 dt JEV-2017-01-000466 33,728.79

Ending Balance
Account of WJP Construction & Supply=P00065216LZ-CW1=Concreting of Sta. Lucia Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003011 da JEV-2017-04-000863 33,685.50

May 8 WJP CONSTRUCTION & SUP

JEV-2017-05-001222 33,685.50

Ending Balance

Account of WJP Construction & Supply=P00065215LZ-CW1=Concreting of Brgy. Labi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17040513=WJP CONSTRUJEV-2017-06-001491 33,697.98

Jul 10 WJP CONSTRUCTION & SUP

JEV-2017-07-001808 33,697.98

Ending Balance

Account of WJP Construction & Supply=P00065211LZ-CW1=Concreting of Brgy. Ban Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jun 29 17060716=WJP CONSTRUJEV-2017-06-001714 33,714.77

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001990 33,714.77

Ending Balance

Account of WJP Construction & Supply=P00065210LZ-CW1=Concreting of Brgy. Nan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060712=WJP CONSTRUJEV-2017-06-001698 33,699.53

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001992 33,699.53

Ending Balance

Account of WJP Construction & Supply=P00053656LZ-CW1=Concreting of C. Lichauc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000175 dtd JEV-2017-01-000476 33,978.17

Ending Balance
Account of WJP Construction & Supply=P00053655LZ-CW1=Concreting of Trenchera Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003012 da JEV-2017-04-000865 33,597.45

May 8 WJP CONSTRUCTION & SU

JEV-2017-05-001211 33,597.45

Ending Balance

Account of WJP Construction & Supply=P00065214LZ-CW1=Concreting of Pindangan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000221 da JEV-2017-01-000050 33,730.84

May 8 WJP CONSTRUCTION & SUP

JEV-2017-05-001147 33,730.84

Ending Balance

Account of WJP Construction & Supply=P00120685LZ-CW1=Agno River Basin & Allied Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jun 2 17050598=WJP CONSTRUJEV-2017-06-001439 162,119.68

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001799 162,119.68

31 17070878=WJP CONSTRUJEV-2017-07-002094 87,253.36

Sep 6 WJP CONSTRUCTION & SU

JEV-2017-09-002374 87,253.36

Ending Balance

Account of WJP Construction & Supply=P00122082LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17060685=WJP CONSTRUJEV-2017-06-001517 332,849.30

Jul 10 WJP CONSTRUCTION & SJEV-2017-07-001954 332,849.30

Ending Balance

Account of WJP Construction & Supply=P00147278LZ-CW1=Concreting of Road,Brgy Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081023=WJP CONSTRUJEV-2017-08-002359 50,379.08

Oct 10 WJP CONSTRUCTION & SUP
JEV-2017-10-002706 50,379.08

Ending Balance

Account of WJP Construction & Supply=P00142798LZ-CW1=Improvement/Repair/Rehab Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 10 17070844=WJP CONSTRUJEV-2017-07-002052 123,545.85

Aug 10 WJP CONSTRUCTION & SUP

JEV-2017-08-002196 123,545.85

Oct 25 17101334=WJP CONSTRUC

JEV-2017-10-002922 93,191.40

Nov 8 WJP CONSTRUCTION & SUP

JEV-2017-11-003070 93,191.40

Ending Balance

Account of Kenwood Construction Enterprise/WJP Construction & Supply(Joint Ve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080957=R. F. FLORE JEV-2017-08-002157 45,359.94

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002401 45,359.94

Nov 7 17111459=KENWOOD CON

JEV-2017-11-002999 140,533.08

Dec 6 KENWOOD CONSTRUCTION

JEV-2017-12-003353 140,533.08
 Ending Balance

Account of WJP Construction & Supply=P00143052LZ-CW1=Concreting of San Pedro Il Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081053=WJP CONSTRUC

JEV-2017-08-002368 33,588.87

Oct 10 WJP CONSTRUCTION & SUP

JEV-2017-10-002710 33,588.87

Ending Balance

Account of WJP Construction & Supply=P00140431LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091195=WJP CONSTRUJEV-2017-09-002558 49,954.63

Nov 8 WJP CONSTRUCTION & SUP

JEV-2017-11-003001 49,954.63

Ending Balance

Account of WJP Construction & Supply=P00143050LZ-CW1=Concreting of Road at Si Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111515=WJP CONSTRUJEV-2017-11-003148 33,589.00

Dec 6 WJP CONSTRUCTION & SUP

JEV-2017-12-003383 33,589.00

Ending Balance

Account of WJP Construction & Supply=P00165160LZ-CW1=Concreting of Brgy. Ama Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121615=WJP CONSTRUJEV-2017-12-003289 33,587.70

Ending Balance

Account of WJP Construction & Supply=P00147265LZ-CW1=Concreting of Roads, Na Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121716=WJP CONSTRUJEV-2017-12-003500 17,235.30

Ending Balance
Account of WJP Construction & Supply=P00147268LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121721=WJP CONSTRUJEV-2017-12-003501 34,123.45

Ending Balance

Account of WJP Construction & Supply=P00147270LZ-CW1=Concreting of Roads, S Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121720=WJP CONSTRUJEV-2017-12-003445 25,853.55

Ending Balance

Account of WJP Construction & Supply=P00147269LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121711=WJP CONSTRUJEV-2017-12-003440 25,853.55

 Ending Balance

Account of WJP Construction & Supply=P00147272LZ-CW1=Concreting of Roads, Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121717=WJP CONSTRUJEV-2017-12-003442 65,483.06

Ending Balance

Account of WJP Construction & Supply=P00147263LZ-CW1=Concreting of Roads, A Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121715=WJP CONSTRUJEV-2017-12-003455 25,853.55

Ending Balance

Account of WJP Construction & Supply=P00147264LZ-CW1=Concreting of Roads, B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Dec 19 17121719=WJP CONSTRUJEV-2017-12-003452 25,852.57

Ending Balance

Account of WJP Construction & Supply=P00147266LZ-CW1=Concreting of Roads, R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121712=WJP CONSTRUJEV-2017-12-003441 34,123.45

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000751 JEV-2017-03-000197 9,697.54

15 2017-03-000781 1 JEV-2017-03-000797 7,904.60

Apr 7 JEV-2017-04-002885 A JEV-2017-04-000600 9,697.54

JEV-2017-04-002923 dt JEV-2017-04-000775 7,904.60

26 JEV-2017-04-003294 da JEV-2017-04-000897 93,889.78

May 8 AQUINO-DELA CRUZ ENGI

JEV-2017-05-001285 93,889.78
Aug 15 17080981=AQUINO-DELAJEV-2017-08-002186 31,394.83

Sep 6 AQUINO-DELA CRUZ ENGI

JEV-2017-09-002418 31,394.83

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010414H00364=Repair/Reha Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 1 JEV-2017-03-000721 JEV-2017-03-000067 168,794.36

Apr 7 JEV-2017-04-002860 JEV-2017-04-000567 168,794.36

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415S00032=Constructio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003025 da JEV-2017-04-000886 110,852.52

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001266 110,852.52

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415H00177=Widening o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003001 da JEV-2017-04-000848 427,938.26

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001217 427,938.26

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415S00102=Constructio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121628=AQUINO-DELAJEV-2017-12-003292 335,640.65

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005407LZ-CW1=Impro Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000081 dt JEV-2017-01-000232 113,071.07

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005409LZ-CW1=Improvem Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000077 dt JEV-2017-01-000215 138,829.29

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00017002LZ-CW1=Widening Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081018=AQUINO-DELAJEV-2017-08-002468 193,794.25

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002733 193,794.25

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00030163LZ-CW1=Concret Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060675=AQUINO-DELAJEV-2017-06-001710 522,849.63

Jul 10 AQUINO-DELA CRUZ ENGJEV-2017-07-001991 522,849.63

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005611LZ-CW1=Panga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000223 da JEV-2017-01-000062 191,701.39

Feb 8 JEV-2017-02-000436 da JEV-2017-02-000094 191,701.39

Jun 29 17060676= AQUINO-DEL JEV-2017-06-001679 183,454.77

Jul 10 AQUINO-DELA CRUZ ENGJEV-2017-07-001989 183,454.77

Ending Balance

Account of Aquino Dela-Cruz Engineering & Construction=P00071814LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000128 dt JEV-2017-01-000351 159,061.61

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071815LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000750 JEV-2017-03-000162 415,517.28

Apr 7 JEV-2017-04-002883 JEV-2017-04-000597 415,517.28

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00070022LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000137 dt JEV-2017-01-000395 62,412.05

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00071816LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091194=AQUINO-DELAJEV-2017-09-002594 322,611.01

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003007 322,611.01

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071818LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070848=AQUINO-DELAJEV-2017-07-002076 112,824.64

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002385 112,824.64

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071779LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091272= AQUINO-DEL JEV-2017-10-002709 96,291.92

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003038 96,291.92

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071902LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17081109=AQUINO-DELAJEV-2017-09-002517 31,826.13

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002799 31,826.13

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071877LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000087 d JEV-2017-01-000250 32,404.82

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00071848LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000046 dt JEV-2017-01-000129 117,664.48

Apr 3 JEV-2017-04-002857 da JEV-2017-04-000758 59,568.14

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001158 59,568.14

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00072990LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000172 dt JEV-2017-01-000467 122,932.51

Apr 24 JEV-2017-04-003021 d JEV-2017-04-000876 127,031.76

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001268 127,031.76

Oct 25 17101329=AQUINO-DELAJEV-2017-10-002917 128,121.29

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003077 128,121.29

 Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00074711LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000130 dt JEV-2017-01-000359 87,580.08

Apr 3 JEV-2017-04-002866 da JEV-2017-04-000774 249,581.95

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001155 249,581.95

Nov 2 17101425=AQUINO-DELAJEV-2017-11-002976 208,310.72

Dec 6 AQUINO-DELA CRUZ ENGI

JEV-2017-12-003350 208,310.72

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00072989LZ-CW1=Constr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000173 dt JEV-2017-01-000471 160,026.92

Apr 24 JEV-2017-04-003019 d JEV-2017-04-000873 133,348.01

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001257 133,348.01

Oct 11 17101313=AQUINO-DELAJEV-2017-10-002748 190,875.91

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003061 190,875.91

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032355LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00051597LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070877=AQUINO-DELAJEV-2017-07-002075 17,137.38

Sep 6 AQUINO-DELA CRUZ ENGI

JEV-2017-09-002389 17,137.38

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction =P00032346LZ-CW1=Const Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.50

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.50

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032347LZ-CW1=Constr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032348LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032349LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032350LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00032351LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.51

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.51

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032352LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.50

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.50

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032353LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.50

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.50

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032354LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 2,851.50

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 2,851.50

Ending Balance

Account of Aquino-Dela Cruz Engineering & Constuction=P00117042LZ-CW1=Mitura B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081005=AQUINO-DELAJEV-2017-08-002293 233,550.08

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002714 233,550.08

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00120697LZ-CW1=Agno Rive Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070879=AQUINO-DELAJEV-2017-07-002087 254,097.94

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002367 254,097.94

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00101514LZ-CW1=Bakit Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111469=AQUINO-DELAJEV-2017-11-003002 263,526.71

Dec 6 AQUINO-DELA CRUZ ENGI

JEV-2017-12-003359 263,526.71

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061109LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jul 6 17060805=AQUINO-DELAJEV-2017-07-001986 13,276.93

Aug 10 AQUINO-DELA CRUZ ENGI

JEV-2017-08-002169 13,276.93

Sep 8 17091146=AQUINO-DELAJEV-2017-09-002505 3,113.56

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002790 3,113.56

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061108LZ-CW1=Improvem Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101331=AQUINO-DELAJEV-2017-10-002912 16,384.42

Nov 8 AQUINO-DELA CRUZ ENGI

JEV-2017-11-003071 16,384.42

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061104LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101330=AQUINO-DELAJEV-2017-10-002932 16,384.42

Nov 8 AQUINO-DELA CRUZ ENGI
JEV-2017-11-003069 16,384.42

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061106LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121696=AQUINO-DELAJEV-2017-12-003428 16,384.42

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00113025LZ-CW1=Replac Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111590=AQUINO-DELAJEV-2017-12-003260 215,036.19

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00117048LZ-CW1=Wideni Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jul 31 17070852=AQUINO-DELAJEV-2017-07-002083 41,149.39

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002365 41,149.39

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00075448LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 10 17070842=AQUINO-DELAJEV-2017-07-002050 77,010.21

Aug 10 AQUINO-DELA CRUZ ENGJEV-2017-08-002188 77,010.21

Dec 27 17121826=AQUINO-DELAJEV-2017-12-003518 308,811.61

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00131009LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111571=AQUINO-DELAJEV-2017-12-003277 225,205.09

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00061101LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17091145=AQUINO-DELAJEV-2017-09-002504 16,386.00

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002791 16,386.00

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=010415H00090=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000184 dtd JEV-2017-01-000495 33,248.73

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00020223LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000177 dt JEV-2017-01-000482 420,430.01

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00022233LZ-CW1=Co Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000097 dt JEV-2017-01-000282 358,311.26

Mar 2 JEV-2017-03-000723 JEV-2017-03-000081 77,828.82

Apr 7 JEV-2017-04-002862 JEV-2017-04-000570 77,828.82

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00022238LZ-CW1=Repa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 4 17080939=A.C.SOLIVEN JEV-2017-08-002149 486,439.66

Sep 6 A.C.SOLIVEN CONSTRUCT
JEV-2017-09-002396 486,439.66

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00020243LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000048 d JEV-2017-01-000141 362,869.82

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=010415F00171=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000082 dt JEV-2017-01-000236 284,868.13

Mar 7 JEV-2017-03-000773 JEV-2017-03-000254 180,611.97

Apr 7 JEV-2017-04-002875 A JEV-2017-04-000589 180,611.97

Ending Balance
Account of A.C.Soliven Construction & General Merchandise=P00120704LZ-CW1=AgnoR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003035 da JEV-2017-04-000888 115,203.21

May 8 A.C.SOLIVEN CONSTRUCJEV-2017-05-001241 115,203.21

Jul 31 17070845=A.C.SOLIVEN JEV-2017-07-002092 247,463.89

Sep 6 A.C.SOLIVEN CONSTRUCJEV-2017-09-002371 247,463.89

8 17091156=A.C.SOLIVEN JEV-2017-09-002506 330,798.19

Oct 10 A.C.SOLIVEN CONSTRUCJEV-2017-10-002792 330,798.19

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00120705LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050525=A.C. SOLIVE JEV-2017-05-001142 328,264.26

Jun 6 A.C. SOLIVEN CONSTRU JEV-2017-06-001514 328,264.26

Aug 30 17081006=A.C. SOLIVE JEV-2017-08-002355 170,464.59

Oct 10 A.C. SOLIVEN CONSTRUC

JEV-2017-10-002711 170,464.59
 Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00120690LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101397=A.C. SOLIVE JEV-2017-10-002914 334,185.14

Nov 8 A.C. SOLIVEN CONSTRUC

JEV-2017-11-003231 334,185.14

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00120701LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080964=A.C. SOLIVE JEV-2017-08-002255 162,960.07

Sep 6 A.C. SOLIVEN CONSTRU JEV-2017-09-002405 162,960.07

Dec 15 17121686=A.C. SOLIVE JEV-2017-12-003403 99,539.73

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00122083LZ-CW1=Cons Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121614=A.C. SOLIVE JEV-2017-12-003287 291,602.93

Ending Balance

Account of KVC Construction=P00005408LZ-CW1=Improvement/Widening of Natio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000783 1 JEV-2017-03-000803 286,150.16

Apr 7 JEV-2017-04-002926 dt JEV-2017-04-000780 286,150.16

Ending Balance

Account of KVC Construction=P00020235LZ-CW1=River Improv't.&Bank Protection Wo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000127 dt JEV-2017-01-000347 133,010.85

 Ending Balance

Account of JHI Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 11 JEV-2017-04-002898 da JEV-2017-04-000901 30,856.86

May 8 JHI CONSTRUCTION & SUP

JEV-2017-05-001195 30,856.86

Jul 6 17060776=JHI CONSTRU JEV-2017-07-001951 26,250.11

Dec 5 17111608=JHI CONSTRUC

JEV-2017-12-003286 4,561.14

29 17121838=JHI CONTRUC JEV-2017-12-003629 2,657.01

31 Reclassification of variou JEV-2017-12-003781 26,250.11

Ending Balance

Account of JHI COnstruction & Supply=010415S00047=Construction of Two Storey F Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000180 dt JEV-2017-01-000491 110,852.52

Ending Balance
Account of JHI Construction & Supply=010414C00083=Continuation of Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091213=JHI CONSTRU JEV-2017-09-002599 73,255.49

Nov 8 JHI CONSTRUCTION & SUP

JEV-2017-11-003016 73,255.49

Ending Balance

Account of JHI Construction & Supply=P00071895LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050555=JHI CONSTRU JEV-2017-05-001291 19,254.87

Jun 6 JHI CONSTRUCTION & S JEV-2017-06-001570 19,254.87

Ending Balance

Account of JHI Construction & Supply=P00074409LZ-CW1=Construction of Technical Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003022 da JEV-2017-04-000878 41,989.73

May 8 JHI CONSTRUCTION ANDJEV-2017-05-001251 41,989.73

Ending Balance

Account of JHI Construction & Supply=P00065222LZ-CW1=Concreting of Camangga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000100 dt JEV-2017-01-000289 34,461.47

Ending Balance

Account of JHI Construction & Supply=P00065226LZ-CW1=Concreting of Toketek-L Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 20 2017-03-000805 1 JEV-2017-03-000911 50,398.60

Apr 7 JEV-2017-04-002935 dt JEV-2017-04-000796 50,398.60

Ending Balance
Account of JHI Construction & Supply=P00065221LZ-CW1=Concreting of Brgy.Calo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060777=JHI CONSTRU JEV-2017-07-001960 70,008.99

Aug 10 JHI CONSTRUCTION & SUJEV-2017-08-002181 70,008.99

Ending Balance

Account of JHI Construction & Supply=P00065223LZ-CW1=Concreting of Brgy.Banto Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 12 JEV-2017-04-003285 da JEV-2017-04-000839 33,762.93

May 8 JHI CONSTRUCTION & SUJEV-2017-05-001249 33,762.93

Ending Balance

Account of JHI Construction & Supply=P00022789LZ-CW1=Construction/Extension, Wi Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 29 17091260=JHI CONSTRU JEV-2017-09-002595 196,784.65

Nov 8 JHI CONSTRUCTION & SUP

JEV-2017-11-003008 196,784.65

Ending Balance

Account of JHI Construction & Supply=P00075034LZ-CW1=Construction of Technical-V Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000088 dt JEV-2017-01-000253 33,801.21

Apr 24 JEV-2017-04-003018 da JEV-2017-04-000872 8,945.57

May 8 JHI CONSTRUCTION & SUJEV-2017-05-001255 8,945.57

Ending Balance

Account of JHI Construction & Supply=Construction of Technical-Vocational Liveliho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091259=JHI CONSTRU JEV-2017-09-002603 41,766.04

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003010 41,766.04

Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Main Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000774 JEV-2017-03-000273 25,598.90

Apr 7 JEV-2017-04-002877 J JEV-2017-04-000590 25,598.90

Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of Cross Drainage along Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 JHI CONSTRUCTION & SUP

JEV-2017-08-002180 26,250.11

Dec 31 Reclassification of variou JEV-2017-12-003781 26,250.11

Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of Lateral Drainage alo Account Code
Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050556=JHI CONSTRU JEV-2017-05-001292 35,000.69

Jun 6 JHI CONSTRUCTION & SUJEV-2017-06-001572 35,000.69

Ending Balance

Account of JHI Construction & Supply=P00120696LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070880=JHI CONSTRU JEV-2017-07-002085 84,901.78

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002375 84,901.78

Ending Balance

Account of JHI Construction & Supply=P00055648LZ-CW1=Construction of Solid Ma Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080941= JHI CONSTRUJEV-2017-08-002250 2,695.88

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002403 2,695.88

Ending Balance

Account of JHI Construction & Supply=P00120700LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091283=JHI CONSTRU JEV-2017-10-002768 85,300.71

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003042 85,300.71

Ending Balance

Account of JHI Construction & Supply=P00120691LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101396=JHI CONSTRU JEV-2017-10-002927 85,319.00

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003232 85,319.00

Ending Balance

Account of JHI Construction & Supply=P00120686LZ-CW1=Agno River Basin & Allied R Account Code
Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091284=JHI CONSTRU JEV-2017-10-002766 85,336.12

Nov 8 JHI CONSTRUCTION & SJEV-2017-11-003041 85,336.12

Ending Balance

Account of JHI Construction & Supply=P00120699LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091271=JHI CONSTRU JEV-2017-09-002605 262,499.91

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003018 262,499.91

Ending Balance

Account of JHI Construction & Supply=P00075456LZ-CW1=Construction of One Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111481=JHI CONSTRU JEV-2017-11-003014 34,260.47

Dec 6 JHI CONSTRUCTION & S JEV-2017-12-003361 34,260.47

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction/JHI Construction & Supp Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070851=AQUINO-DELAJEV-2017-07-002091 50,395.82

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002373 50,395.82

Ending Balance

Account of JHI Construction & Supply=P00075455LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121774=JHI CONSTRU JEV-2017-12-003497 106,841.35

Ending Balance

Account of JHI Construction & Supply=P00075458LZ-CW1=Construction of Two Storey Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111460=JHI CONSTRU JEV-2017-11-002994 68,267.31

Dec 6 JHI CONSTRUCTION & SUJEV-2017-12-003355 68,267.31

Ending Balance

Account of JHI Construction & Supply=P00147273LZ-CW1=Concreting of Road at Pa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111536=JHI CONSTRUC

JEV-2017-11-003094 33,589.19

Dec 6 JHI CONSTRUCTION & SUP

JEV-2017-12-003412 33,589.19

Ending Balance

Account of JHI Construction & Supply=P00104509LZ-CW1=Construction/Rehabilitatio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080949=JHI CONSTRU JEV-2017-08-002154 29,643.42

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002398 29,643.42

 Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Maint Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121913=JHI CONSTRU JEV-2017-12-003752 11,820.20

Ending Balance

Account of BET Construction & Supply=P00051217LZ-CW1=Construction/Completion Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000561 da JEV-2017-02-000300 172,008.37

Mar 8 JEV-2017-03-000627 da JEV-2017-03-000429 172,008.37

Ending Balance

Account of BET Construction & Supply=P00051585LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Oct 4 17091274=BET CONSTRUJEV-2017-10-002793 240,817.31

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003045 240,817.31

Ending Balance

Account of BET Construction & Supply=P00065206LZ-CW1=Concreting of Brgy. Asan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081039=BET CONSTRUJEV-2017-08-002463 33,953.40

Oct 10 BET CONSTRUCTION & SUP

JEV-2017-10-002731 33,953.40

Ending Balance

Account of BET Construction & Supply=Repair/Maintenance of Cross Drainage for var Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101318=BET CONSTRUJEV-2017-10-002934 34,642.86

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003076 34,642.86

Ending Balance
Account of BET Construction & Supply=P00100513LZ-CW1=Carmen Jctn. -Manat Ro Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101317=BET CONSTRUC

JEV-2017-10-002936 51,175.63

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003066 51,175.63

Ending Balance

Account of BET Construction & Supply=P00120710LZ-CW1=Rehabilitation of Alcala-Ba Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 2 17101407=BET CONSTRUJEV-2017-11-002970 434,693.72

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003344 434,693.72

29 17121891=BET CONSTRUC
JEV-2017-12-003640 440,305.96

Ending Balance

Account of BET Construction & Supply=P00120706LZ-CW1=Rehabilitation of Alcala-Bau Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060778=BET CONSTRUJEV-2017-06-001726 499,315.49

Jul 10 BET CONSTRUCTION & SU

JEV-2017-07-001979 499,315.49

Sep 8 17091151=BET CONSTRUJEV-2017-09-002507 175,219.39

Oct 10 BET CONSTRUCTION & SU

JEV-2017-10-002796 175,219.39

Dec 21 17121773=BET CONSTRUJEV-2017-12-003504 200,464.96

Ending Balance

Account of BET Construction & Supply=P00120709LZ-CW1=Rehabilitation of Agno Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091196=BET CONSTRUJEV-2017-09-002593 167,429.70

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003003 167,429.70

Ending Balance

Account of BET Construction & Supply=P00120707LZ-CW1=Agno River Basin Flood Co Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Dec 19 17121697=BET CONSTRUJEV-2017-12-003432 425,665.09

Ending Balance

Account of BET Construction & Supply=P00075431LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111461=BET CONSTRUJEV-2017-11-003005 162,920.41

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003357 162,920.41

Ending Balance

Account of BET Construction & Supply=P00140438LZ-CW1=Repair/Improvement of Pind Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111533=BET CONSTRUJEV-2017-11-003092 46,778.04

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003411 46,778.04

Ending Balance
Account of BET Construction & Supply=P00061130LZ-CW1=Construction of Eastern P Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121622=BET CONSTRUJEV-2017-12-003295 126,774.33

Ending Balance

Account of Villar General Construction & Supplies=P00065228LZ-CW1=Concreting Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000085 dt JEV-2017-01-000242 34,462.71

Ending Balance

Account of Villar General Construction & Supplies=P00051595LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003008 da JEV-2017-04-000859 17,500.00

May 8 VILLAR GENERAL CONSTR
JEV-2017-05-001226 17,500.00

Ending Balance

Account of Villar General Construction & Supplies=P00053653LZ-CW1=Concreting o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000095 dt JEV-2017-01-000275 34,165.94

Ending Balance

Account of Villar General Construction & Supplies=P00051594LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080956=VILLAR GENE JEV-2017-08-002263 17,123.57

Sep 6 VILLAR GENERAL CONSTRU

JEV-2017-09-002407 17,123.57

Ending Balance

Account of Villar General Construction & Supplies=P00051600LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17091138=VILLAR GENE JEV-2017-09-002518 17,122.36

Oct 10 VILLAR GENERAL CONSTRU

JEV-2017-10-002800 17,122.36

Ending Balance

Account of Villar General Construction & Supplies=Renovation of DPWH BUilding AF Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000086 dtd JEV-2017-01-000246 24,192.37

Ending Balance

Account of Villar General Construction & Supplies=010415F00177=Construction of Ba Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002852 da JEV-2017-04-000749 320,517.57

May 8 VILLAR GENERAL CONSTR
JEV-2017-05-001165 320,517.57

Ending Balance

Account of Villar General Construction & Supplies=P00120695LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070846=VILLAR GENERJEV-2017-07-002089 338,776.93

Sep 6 VILLAR GENERAL CONSTR

JEV-2017-09-002372 338,776.93

Ending Balance

Account of Villar General Construction & Supplies=P00120698LZ-CW1=Agno River Bas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081104=VILLAR GENE JEV-2017-08-002337 338,762.23

Oct 10 VILLAR GENERAL CONSTR

JEV-2017-10-002770 338,762.23

Ending Balance

Account of Villar General Construction & Supplies=P00122081LZ-CW1=Agno River Basi Account Code
Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121700=VILLAR GENE JEV-2017-12-003429 349,999.83

Ending Balance

Account of Villar General Construction & Supplies=P00122080LZ-CW1=Construction o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081108=VILLAR GENE JEV-2017-08-002483 349,999.92

Oct 10 VILLAR GENERAL CONSTR

JEV-2017-10-002771 349,999.92

Ending Balance

Account of R.P. Parayno Construction=P00071861LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000094 d JEV-2017-01-000272 56,802.80

Apr 3 JEV-2017-04-002856 d JEV-2017-04-000754 56,021.84

May 8 RPPARAYNO CONSTRUCTI

JEV-2017-05-001153 56,021.84

Ending Balance

Account of R. P. Parayno Construction=P00140432LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070864=R. P. PARAYN JEV-2017-07-002093 47,024.33

Sep 6 R. P. PARAYNO CONSTRUC

JEV-2017-09-002370 47,024.33

Oct 3 17091287=R. P. PARAYN JEV-2017-10-002705 41,368.29

Nov 8 R. P. PARAYNO CONSTRUC

JEV-2017-11-003033 41,368.29

Ending Balance

Account of R.P. Parayno Construction=P00075451LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 7 17070823=R.P. PARAYN JEV-2017-07-002008 95,368.89

Aug 10 R.P. PARAYNO CONSTRUC

JEV-2017-08-002185 95,368.89
Nov 7 17111468=R.P. PARAYN JEV-2017-11-002991 96,149.44

Dec 6 R.P. PARAYNO CONSTRUC

JEV-2017-12-003356 96,149.44

Ending Balance

Account of RPParayno Construction=P00144845LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 2 17101433=RPPARAYNO CO
JEV-2017-11-002983 51,750.08

Dec 6 RPPARAYNO CONSTRUCTIO

JEV-2017-12-003352 51,750.08

27 17121809=RPPARAYNO CJEV-2017-12-003744 17,112.84

Ending Balance

Account of RPParayno Construction=P00174942LZ-CW1=Construction of One Storey T Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121884=RPPARAYNO CJEV-2017-12-003616 36,106.89

Ending Balance

Account of Jim-Jake Construction and Supply=010414S00079=Construction of 3 Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121613=JIM-JAKE CO JEV-2017-12-003293 67,510.36

Ending Balance

Account of Jim-Jake Construction & Supply=P00071840LZ-CW1=Construction of Senio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040512= JIM-JAKE C JEV-2017-05-001188 184,160.00

Jun 6 JIM-JAKE CONSTRUCTIOJEV-2017-06-001536 184,160.00

Ending Balance

Account of Universal Testing Laboratory & Inspection,Incorporated Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 20 JEV-2017-01-000233 da JEV-2017-01-000243 15,592.50

Feb 2 JEV-2017-02-000529 d JEV-2017-02-000034 8,750.89

8 JEV-2017-02-000441 da JEV-2017-02-000106 15,592.50

Mar 8 JEV-2017-03-000621 da JEV-2017-03-000415 8,750.89

20 2017-03-000804 1 JEV-2017-03-000910 2,607.14

Apr 7 JEV-2017-04-002936 dt JEV-2017-04-000798 2,607.14

20 JEV-2017-04-003006 da JEV-2017-04-000854 12,993.75

24 JEV-2017-04-003015 da JEV-2017-04-000869 15,592.50

May 8 UNIVERSAL TESTING LA JEV-2017-05-001230 12,993.75

UNIVERSAL TESTING LABJEV-2017-05-001247 15,592.50

Nov 16 17111519=UNIVERSAL T JEV-2017-11-003140 28,187.50

17111520=UNIVERSAL T JEV-2017-11-003152 24,350.46

17 17111544=UNIVERSAL T JEV-2017-11-003086 5,075.52

Dec 6 UNIVERSAL TESTING LABJEV-2017-12-003384 28,187.50

UNIVERSAL TESTING LA JEV-2017-12-003386 24,350.46

UNIVERSAL TESTING LA JEV-2017-12-003409 5,075.52

20 17121730=UNIVERSAL TEJEV-2017-12-003487 95,172.59

Ending Balance

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000188 dt JEV-2017-01-000503 51.00

13 JEV-2017-01-000216 da JEV-2017-01-000023 51.00

Feb 8 JEV-2017-02-000433 da JEV-2017-02-000087 51.00

Mar 1 JEV-2017-03-000716 JEV-2017-03-000036 204.00

30 2017-03-000863 170 JEV-2017-03-001045 306.00

Apr 7 JEV-2017-04-002859 TH JEV-2017-04-000566 204.00

JEV-2017-04-002943 dtd JEV-2017-04-000810 306.00

24 JEV-2017-04-003033 dat JEV-2017-04-000970 51.00

JEV-2017-04-003034 dat JEV-2017-04-000973 255.00

May 8 THE MANILA TIMES PUBLI

JEV-2017-05-001236 51.00

THE MANILA TIMES PUBLI

JEV-2017-05-001239 255.00

Jun 5 17050656=THE MANILA TJEV-2017-06-001485 360.00

17050657=THE MANILA TJEV-2017-06-001492 225.00

17050655=THE MANILA TJEV-2017-06-001496 90.00

6 THE MANILA TIMES PUBLI

JEV-2017-06-001597 180.00

JEV-2017-06-001597 JEV-2017-06-001910 180.00

9 17060703=THE MANILA TJEV-2017-06-001579 357.00

20 17060705=THE MANILA TJEV-2017-06-001613 102.00

17060702=THE MANILA TJEV-2017-06-001616 255.00

17060700=THE MANILA TJEV-2017-06-001618 255.00

Jul 10 THE MANILA TIMES PUBLI

JEV-2017-07-001931 360.00
 THE MANILA TIMES PUBLI
JEV-2017-07-001935 225.00

THE MANILA TIMES PUBLI

JEV-2017-07-001938 90.00

THE MANILA TIMES PUBLI

JEV-2017-07-001956 153.00

THE MANILA TIMES PUBLI

JEV-2017-07-001957 225.00

THE MANILA TIMES PUBLI

JEV-2017-07-001958 357.00

THE MANILA TIMES PUBLI

JEV-2017-07-001961 102.00

THE MANILA TIMES PUBLI

JEV-2017-07-001962 255.00

THE MANILA TIMES PUBLI

JEV-2017-07-001963 255.00

Aug 2 17080934=THE MANILA TJEV-2017-08-002193 90.00

17080933=THE MANILA TJEV-2017-08-002195 270.00

17080935=THE MANILA TIJEV-2017-08-002197 225.00

17080930=THE MANILA TIJEV-2017-08-002199 180.00

17080932=THE MANILA TJEV-2017-08-002201 315.00

30 17081075=THE MANILA TJEV-2017-08-002322 45.00

17081076 - THE MANILA JEV-2017-08-002325 180.00

17081085 - THE MANILA JEV-2017-08-002329 90.00

17081084 - THE MANILA JEV-2017-08-002330 90.00

17081078 THE MANILA TJEV-2017-08-002333 225.00

17081077 THE MANILA TJEV-2017-08-002335 225.00

Sep 6 THE MANILA TIMES PUBLJEV-2017-09-002391 90.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002392 270.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002393 225.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002394 180.00
 THE MANILA TIMES PUBLIS
JEV-2017-09-002395 315.00

Oct 10 THE MANILA TIMES PUBLIS

JEV-2017-10-002696 45.00

THE MANILA TIMES PUBLIS

JEV-2017-10-002697 180.00

THE MANILA TIMES PUBLI

JEV-2017-10-002698 90.00

THE MANILA TIMES PUBLI

JEV-2017-10-002699 90.00

THE MANILA TIMES PUBLI

JEV-2017-10-002700 225.00

THE MANILA TIMES PUBLI

JEV-2017-10-002702 225.00

26 17101410=THE MANILA TJEV-2017-10-002901 45.00

17101409=THE MANILA TJEV-2017-10-002902 180.00

Dec 6 THE MANILA TIMES PUBLJEV-2017-12-003340 45.00

THE MANILA TIMES PUBLI

JEV-2017-12-003342 180.00

27 17121765=THE MANILA TIJEV-2017-12-003760 45.00

THE MANILA TIMES PUBLI

JEV-2017-12-003774 90.00

17121762=THE MANILA TIJEV-2017-12-003775 90.00

THE MANILA TIMES PUBLJEV-2017-12-003777 135.00

29 17121766=THE MANILA TJEV-2017-12-003726 45.00

17121764=THE MANILA TJEV-2017-12-003727 45.00

17121763=THE MANILA TJEV-2017-12-003728 45.00

Ending Balance

Account of High Strength Development Corporation=P00072991LZ-CW1=Construction Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002872 d JEV-2017-04-000784 282,118.07

May 8 HIGH STRENGTH DEVELO

JEV-2017-05-001180 112,847.23

Ending Balance

Account of JL Maxibuilders Corporation=P00071866LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 8 JEV-2017-02-000537 d JEV-2017-02-000208 47,906.96

Mar 8 JEV-2017-03-000622 d JEV-2017-03-000416 47,906.96

Ending Balance

Account of JL Maxibuilders Corporation=P00071867LZ-CW1=Construction of Senior H Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050544=JL MAXIBUIL JEV-2017-05-001133 23,526.41

Jun 6 JL MAXIBUILDERS CORPJEV-2017-06-001513 23,526.41

 Ending Balance

Account of J.L. Maxibuilders Corporation=P00165151LZ-CW1=Concreting of Brgy. So Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121637=J.L. MAXIBU JEV-2017-12-003296 34,295.21

Ending Balance

Account of Marrox Trading & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111456=MARROX TRADJEV-2017-11-003788 14,537.84

Dec 6 MARROX TRADING & CON

JEV-2017-12-003360 14,537.84

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071777LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 17 JEV-2017-01-000230 da JEV-2017-01-000083 65,612.96

Feb 8 JEV-2017-02-000439 d JEV-2017-02-000103 65,612.96

Sep 28 17091190=ROGENOX CON

JEV-2017-09-002554 30,669.64

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003004 30,669.64

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071846LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081096=ROGENOX CON

JEV-2017-08-002472 112,824.54

Oct 10 ROGENOX CONSTRUCTION

JEV-2017-10-002764 112,824.54

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00072985LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000772 JEV-2017-03-000248 412,299.86

Apr 7 JEV-2017-04-002874 JEV-2017-04-000585 412,299.86

Jun 29 17060688=ROGENOX CON

JEV-2017-06-001684 311,162.69

Jul 10 ROGENOX CONSTRUCTION

JEV-2017-07-001982 311,162.69

Oct 4 17101294=ROGENOX CON

JEV-2017-10-002774 525,373.53

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003044 525,373.53

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00072988LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003010 d JEV-2017-04-000861 465,103.29

May 8 ROGENOX CONSTRUCTION

JEV-2017-05-001224 465,103.29

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071850LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081110=ROGENOX CON

JEV-2017-09-002501 112,824.64
Oct 10 ROGENOX CONSTRUCTION
JEV-2017-10-002787 112,824.64

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00065220LZ-CW1=Concretin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 5 17050662=ROGENOX CON

JEV-2017-06-001547 34,295.91

Jul 10 ROGENOX CONSTRUCTION

JEV-2017-07-001941 34,295.91

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00065219LZ-CW1=Concretin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17070926=ROGENOX CON

JEV-2017-08-002262 34,342.78

Sep 6 ROGENOX CONSTRUCTION

JEV-2017-09-002406 34,342.78

Ending Balance

Account of Rogenox Construction & Supply Corporation=010415F00179=Raising to Gra Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002851 da JEV-2017-04-000742 149,275.28

May 8 ROGENOX CONSTRUCTION

JEV-2017-05-001176 149,275.28

Sep 29 17091207=ROGENOX CON

JEV-2017-09-002601 92,099.61

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003011 92,099.61

Ending Balance

Account of Rogenox Construction & Supply Corporation=010415F00180=Raising to Gr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17091148=ROGENOX CON

JEV-2017-09-002503 321,727.97

Oct 10 ROGENOX CONSTRUCTION

JEV-2017-10-002794 321,727.97

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00120703LZ-CW1=Raising of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111513=ROGENOX CON

JEV-2017-11-003147 332,995.66

Dec 6 ROGENOX CONSTRUCTION

JEV-2017-12-003380 332,995.66

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00075452LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080963=ROGENOX CON

JEV-2017-08-002165 56,015.95

Sep 6 ROGENOX CONSTRUCTION

JEV-2017-09-002408 56,015.95

Oct 4 17101293=ROGENOX CON

JEV-2017-10-002763 164,825.15

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003040 164,825.15

Dec 14 17121662=ROGENOX CON

JEV-2017-12-003378 66,145.47

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00075449LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060806=ROGENOX CON

JEV-2017-07-001932 77,007.76
Aug 10 ROGENOX CONSTRUCTION
JEV-2017-08-002153 77,007.76

Dec 14 17121678=ROGENOX CON

JEV-2017-12-003375 254,131.50

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00165156LZ-CW1=Concreti Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121698=ROGENOX CON

JEV-2017-12-003448 34,308.02

Ending Balance

Account of Alcel Construction=P00109510LZ-CW1=Construction of By-Passes/Divers Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 2 17070923=ALCEL CONSTR

JEV-2017-08-002146 116,913.16

Sep 6 ALCEL CONSTRUCTION=P00

JEV-2017-09-002390 116,913.16

Oct 27 17101403=ALCEL CONSTR

JEV-2017-10-002957 236,284.42

Dec 6 ALCEL CONSTRUCTION=P0

JEV-2017-12-003343 236,284.42

21 17121769=ALCEL CONSTR
JEV-2017-12-003503 197,904.94
 Ending Balance

Account of Smart K Materials Testing Laboratory Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 30 JEV-2017-01-000280 da JEV-2017-01-000247 3,178.57

Feb 8 JEV-2017-02-000444 da JEV-2017-02-000125 3,178.57

Ending Balance

Account of L.A.V. Construction=P00051605LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000035 dtd JEV-2017-01-000095 34,295.31

Ending Balance

Account of Mightyway Construction & Supply=P00165146LZ-CW1=Concreting of Brgy. Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121621=MIGHTYWAY CJEV-2017-12-003294 47,689.06

Ending Balance

Account of Rand Construction & General Merchandise=Repair/Rehabilitation of Rive Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060766 =RAND CONSTR

JEV-2017-06-001717 89,285.71

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001975

G 89,285.71

Ending Balance

Account of Rand Construction & General Merchandise=Repair/ Rehabilitation of Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060764=RAND CONSTRU

JEV-2017-06-001720 89,285.71

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001974

G 89,285.71

Ending Balance
Account of Rand Construction & General Merchandise=Repair/ Rehabilitation of Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060763=RAND CONSTRU

JEV-2017-06-001722 89,285.71

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001972

G 89,285.71

Ending Balance

Account of BIP STEADFAST GROUND, INC. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070841=BIP STEADFA JEV-2017-07-002068 19,065.13

17070839=BIP STEADFASJEV-2017-07-002069 5,250.00

17070843= BIP STEADFA JEV-2017-07-002071 13,125.00

17070840=BIP STEADFASJEV-2017-07-002072 2,589.29

Sep 6 BIP STEADFAST GROUND,

JEV-2017-09-002382 13,125.00

BIP STEADFAST GROUND,

JEV-2017-09-002384 2,589.29

BIP STEADFAST GROUND,

JEV-2017-09-002386 5,250.00

BIP STEADFAST GROUND,

JEV-2017-09-002388 19,065.13
 Ending Balance

Account of APP Construction & Supplies (Formerly APP Enterprises) Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000724 JEV-2017-03-000118 575.00

Apr 1 JEV-2017-03-000118 datedJEV-2017-04-001923 575.00

Ending Balance

Account of JUMAR S. ESTEBAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 11 JEV 2017-01-000259 da JEV-2017-01-000135 18.15

Ending Balance

Account of LEGAYO, ROMEO MEJIA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

 17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 86.16

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 103.39

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 103.39

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16
 20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of PABAIRA, ROLANDO TABULA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 135.26

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 152.05

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 97.80

11 JEV 2017-01-000259 da JEV-2017-01-000135 27.48

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 27.48

14 JEV-2017-02-000564 da JEV-2017-02-000411 291.84

23 JEV-2017-02-000630 da JEV-2017-02-000650 153.10

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 125.42

JEV-2017-03-000974 dtd Ma
JEV-2017-03-001095 291.84
 JEV-2017-03-000975 dtd Mar
JEV-2017-03-001097 153.10

22 2017-03-001011 17 JEV-2017-03-000992 150.65

Apr 7 JEV-2017-04-002971 dtd Apr

JEV-2017-04-000851 125.42

10 JEV- 2017-04-002993 JEV-2017-04-000986 135.11

20 JEV- 2017-04-003165 d JEV-2017-04-001021 83.30

JEV#2017-04-001021 Rec
JEV-2017-04-001814 83.30

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 150.65

Rolando T. Pabaira,et al - JEV-2017-05-001434 135.11

Jumar S. Esteban, et al - JEV-2017-05-001452 83.30

JEV-2017-05-001452 Juma
JEV-2017-05-001895 83.30

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 167.07

28 17060795=JUMAR S. ESTJEV-2017-06-001782 125.59

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 138.46

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 167.07

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 125.59

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 138.46

11 17081003=ROLANDO T. JEV-2017-08-002274 273.30

24 17081070=ROLANDO T. JEV-2017-08-002326 153.07

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 136.54

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 273.30

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 153.07

20 17091209=ROLANDO T. JEV-2017-09-002590 139.30

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 122.97

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 136.54

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 139.30

19 17101287=ROLANDO T. PJEV-2017-10-002886 139.39

25 17101435=ROLANDO T. PJEV-2017-10-002905 81.70

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 27.94

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 139.39

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 122.97

17 17111554=ROLANDO T. JEV-2017-11-003165 124.05

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 135.05

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 81.70

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 27.94

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 124.05

20 17121779=ROLANDO T. PJEV-2017-12-003524 152.11

29 17121891=ROLANDO T. JEV-2017-12-003675 107.43

Ending Balance

Account of DE GUZMAN, SAMMY SOBRIDILLIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78
 Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 77.55

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 112.01

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 77.55

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 112.01

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 68.93

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 68.93

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 77.55

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 77.55

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39
 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of MARZAN, NORA VILLANUEVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 111.80

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 116.57

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 74.18

13 JEV2017-01-000260 dat JEV-2017-01-000270 21.19

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 21.19

13 JEV-2017-02-000566 da JEV-2017-02-000315 211.43

21 JEV-2017-02-000643 da JEV-2017-02-000591 116.57

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 95.38

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 211.43

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 116.57

21 2017-03-001019 17 JEV-2017-03-000984 105.98

Apr 7 JEV-2017-04-002966 dtd Apr
JEV-2017-04-000843 95.38

10 JEV- 2017-04-002987 JEV-2017-04-000969 127.17

24 JEV- 2017-04-003156 da JEV-2017-04-001034 74.18

JEV-2017-04-001034 RecJEV-2017-04-001821 74.18

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 105.98

Marriane Khay C. Palaganas

JEV-2017-05-001395 127.17

Marriane Khay C. Palaganas

JEV-2017-05-001397 74.18

JEV-2017-05-001397 Marr
JEV-2017-05-001902 74.18

17 17050613=MARRIANE KHA
JEV-2017-05-001327 116.57

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 116.57

Marriane Khay C. Palaganas

JEV-2017-06-001632 116.57

22 17060773=MARRIANE KHA
JEV-2017-06-001775 116.46

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 105.98

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 116.57

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 116.46

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 105.98

17080989=MARRIANE KHJEV-2017-08-002248 233.15

22 17081055=MARRIANE KHJEV-2017-08-002315 116.11

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 233.15

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 116.11

17091133=MARRIANE KHJEV-2017-09-002538 105.98

20 17091230=MARRIANE KHJEV-2017-09-002600 105.98

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 94.89

 10 MARRIANE KHAY C. PALAG
JEV-2017-10-002816 105.98

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 105.98

18 17101285=MARRIANE KHA
JEV-2017-10-002882 105.47

26 17101442=MARRIANE KHJEV-2017-10-002916 63.21

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 31.79

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 94.89

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 105.47

21 17111566=MARRIANE KHJEV-2017-11-003186 95.20

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 105.98

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 63.21

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 31.79

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 95.20

21 17121807=MARRIANE KHJEV-2017-12-003529 116.09

29 17121893=MARRIANE KHJEV-2017-12-003671 105.98

Ending Balance

Account of R.S.Sepian Construction & Trucking=P00020231LZ-CW1=River Improvemen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000140 dt JEV-2017-01-000400 340,511.27

Ending Balance

Account of R.S.Sepian Construction & Trucking=P00020242LZ-CW1=Agno River Basin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000091 dt JEV-2017-01-000262 163,670.89

Ending Balance

Account of Jasa Builders Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000096 dt JEV-2017-01-000279 66,477.51

Aug 30 17080965=JASA BUILDERJEV-2017-08-002294 22,158.40

Oct 10 JASA BUILDERS= PAYMEN

JEV-2017-10-002720 22,158.40

Ending Balance
Account of Alphin Trading & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070829=ALPHIN TRAD JEV-2017-07-002111 98,339.49

Sep 6 ALPHIN TRADING & CONS

JEV-2017-09-002383 98,339.49

8 17081112= ALPHIN TRA JEV-2017-09-002516 11,526.95

Oct 10 ALPHIN TRADING & CONS

JEV-2017-10-002798 11,526.95

Nov 16 17111498=ALPHIN TRADIJEV-2017-11-003154 10,535.71

Dec 6 ALPHIN TRADING & CONST

JEV-2017-12-003397 10,535.71

21 17121772=ALPHIN TRAD JEV-2017-12-003498 10,535.71

Ending Balance

Account of Alphin Trading & Construction=010414C00012=Continuation of COnstruct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000033 dtd JEV-2017-01-000088 86,177.09

Ending Balance
Account of Alphin Trading & Construction=P00017001LZ-CW1=Widening of Permanent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000030 dt JEV-2017-01-000079 87,482.49

Ending Balance

Account of AlphinTrading & Construction=P00012023LZ-CW1=Improvement/Widening o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000144 dt JEV-2017-01-000410 114,704.36

Ending Balance

Account of AlphinTrading & Construction/Jasa Builders ( Joint Venture)=P00020213 Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000047 dt JEV-2017-01-000134 301,602.50

Jul 31 17070862=ALPHIN TRAD JEV-2017-07-002067 135,897.44

Sep 6 ALPHIN TRADING & CON JEV-2017-09-002377 135,897.44

Ending Balance

Account of Alphin Trading & Construction=P00100007LZ-CW1=Bakit-Bakit Jctn Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17120028=ALPHIN TRADIJEV-2017-12-003511 261,885.55

Ending Balance

Account of Alphin Trading & Construction=P00104511LZ-CW1=Construction/Rehabil Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121824=ALPHIN TRAD JEV-2017-12-003622 114,983.61

Ending Balance
Account of GLENN S. QUESADA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of Bersons Construction & Trading=P00001825LZ-CW1=Rehabilitation/Major Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000079 dt JEV-2017-01-000221 104,257.92

Mar 15 2017-03-000786 1 JEV-2017-03-000812 67,940.70

Apr 7 JEV-2017-04-002929 dt JEV-2017-04-000785 67,940.70

Nov 16 17111505=BERSONS CONJEV-2017-11-003135 37,793.53

Dec 6 BERSONS CONSTRUCTION

JEV-2017-12-003408 37,793.53

Ending Balance

Account of Bersons Construction &Trading=P00000796LZ-CW1=Rehabilitation/Recons Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000084 dt JEV-2017-01-000240 213,131.83

Sep 29 17091263=BERSONS CONJEV-2017-09-002609 317,113.49

Nov 8 BERSONS CONSTRUCTION

JEV-2017-11-003023 317,113.49

Ending Balance

Account of R.A. Matias Construction & Developers=010415S00080=Construction of O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000178 dt JEV-2017-01-000485 35,510.94

Ending Balance

Account of R.A.Matias Construction & Developers=P00065233LZ-CW1=Concreting of Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Aug 31 17080955=R.A.MATIAS JEV-2017-08-002471 51,703.29

Oct 10 R.A.MATIAS CONSTRUCTI

JEV-2017-10-002739 51,703.29

Ending Balance

Account of R.A.Matias Construction & Developers=010415F00178=Construction/Extens Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070830=R.A.MATIAS JEV-2017-07-002070 237,430.32

Sep 6 R.A.MATIAS CONSTRUCTI

JEV-2017-09-002376 237,430.32

Ending Balance

Account of R.A. Matias Construction & Developers=P00022235LZ-CW1=Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17091130= R.A. MATIA JEV-2017-09-002500 153,737.31

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002788 153,737.31

Ending Balance
Account of R.A. Matias Construction & Developers=P00120689LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050552=R.A. MATIAS JEV-2017-05-001278 169,769.70

Jun 6 R.A. MATIAS CONSTRUCT

JEV-2017-06-001565 169,769.70

Ending Balance

Account of R.A. Matias Construction & Developers=P00120692LZ-CW1=Agno River Bas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081103=R.A. MATIAS JEV-2017-08-002348 169,729.68

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002772 169,729.68

Ending Balance

Account of R.A. Matias Construction & Developers=P00120694LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 5 17081102=R.A. MATIAS JEV-2017-09-002490 169,758.08

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002783 169,758.08

Ending Balance

Account of R.A. Matias Construction & Developers=P00122087LZ-CW1=Restoration of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111518=R.A. MATIAS JEV-2017-11-003144 214,835.25

Dec 6 R.A. MATIAS CONSTRUCT

JEV-2017-12-003381 214,835.25

29 17121883=R.A. MATIAS JEV-2017-12-003626 47,664.67

Ending Balance

Account of R.A. Matias Construction & Developers=P00122084LZ-CW1=Construction o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111514=R.A. MATIAS JEV-2017-11-003150 292,800.71

Dec 6 R.A. MATIAS CONSTRUCT

JEV-2017-12-003382 292,800.71
 Ending Balance

Account of GADDI, NOE VILLASTIQUE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 111.80

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 105.98

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 84.78

13 JEV 2017-01-000262 da JEV-2017-01-000277 31.79

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 31.79

14 JEV-2017-02-000563 da JEV-2017-02-000406 233.15

21 JEV-2017-02-000634 da JEV-2017-02-000565 116.57

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 94.89

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 233.15

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 116.57

22 2017-03-001014 17 JEV-2017-03-000995 105.98

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 94.89

10 JEV- 2017-04-002990 JEV-2017-04-000975 127.17

24 JEV- 2017-04-003172 da JEV-2017-04-001036 116.57

 JEV-2017-04-001036 Re
JEV-2017-04-001824 116.57

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 105.98

Garry A. Gregorio, et al - JEV-2017-05-001473 127.17

Garry A. Gregorio, et al - JEV-2017-05-001476 116.57

JEV-2017-05-001476 Garr
JEV-2017-05-001904 116.57

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 116.57

28 17060799=GARRY A. GREJEV-2017-06-001784 114.43

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 116.57

13 17070873=GARRY A. GREJEV-2017-07-002043 114.63

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 114.43

GARRY A. GREGORIO, ETJEV-2017-08-002239 114.63

17080990=GARRY A. GR JEV-2017-08-002247 233.15

23 17081057=GARRY A. GR JEV-2017-08-002318 116.57

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 233.15

GARRY A. GREGORIO, ETJEV-2017-09-002451 116.57

17091140=GARRY A. GR JEV-2017-09-002544 116.57

25 17091237=GARRY A. GR JEV-2017-09-002661 116.57

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 116.53

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 116.57

19 17101288=GARRY A. GREJEV-2017-10-002887 116.57

26 17101446=GARRY A. GREJEV-2017-10-002919 63.58

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 52.99

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 116.53

 GARRY A. GREGORIO, ETJEV-2017-11-003102 116.57

GARRY A. GREGORIO, ETJEV-2017-11-003239 116.57

21 17111568=GARRY A. GR JEV-2017-11-003172 105.98

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 116.57

GARRY A. GREGORIO, ETJEV-2017-12-003454 63.58

GARRY A. GREGORIO, ETJEV-2017-12-003472 52.99

GARRY A. GREGORIO, ETJEV-2017-12-003495 105.98

21 17121805=GARRY A. GR JEV-2017-12-003530 116.57

29 17121895=GARRY A. GR JEV-2017-12-003672 116.57

Ending Balance

Account of Oriental Sales Center & Contractor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000759 JEV-2017-03-000217 27,524.62

Apr 7 JEV-2017-04-002868 O JEV-2017-04-000581 27,524.62

11 JEV-2017-04-002897 da JEV-2017-04-000899 25,713.63

May 8 ORIENTAL SALES CENTER

JEV-2017-05-001193 25,713.63

Aug 31 17081097=ORIENTAL SALJEV-2017-08-002462 27,918.27

Oct 10 ORIENTAL SALES CENTER

JEV-2017-10-002730 27,918.27
Dec 7 17121640=ORIENTAL SA JEV-2017-12-003297 15,435.58

29 17121839=ORIENTAL SALJEV-2017-12-003627 25,611.13

Ending Balance

Account of Oriental Sales Center & Contractor=Repair/Maintenance of Pangasinan- Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000126 dt JEV-2017-01-000341 96,241.33

Ending Balance

Account of Oriental Sales Center & Contractor=P00100027LZ-CW1=Pangasinan-Nue Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003037 da JEV-2017-04-000889 337,065.42

May 8 ORIENTAL SALES CENTER

JEV-2017-05-001243 337,065.42

Ending Balance

Account of Oriental Sales Center & Contractor=P00109131LZ-CW1=Improvement/Wide Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 19 17091171=ORIENTAL SA JEV-2017-09-002522 315,875.33

Oct 10 ORIENTAL SALES CENTER

JEV-2017-10-002803 315,875.33

Dec 21 17121722=ORIENTAL SA JEV-2017-12-003502 360,209.01

Ending Balance

Account of CANILANG, ROGELIO TANDOC Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

 JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 77.55

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 112.01

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 77.55

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 112.01
 22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of MARAYAG, RUBY CASERES Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 122.48

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 139.64

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 12.63

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 101.02

13 JEV 2017-01-000263 da JEV-2017-01-000283 37.75

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 37.75

15 JEV-2017-02-000562 da JEV-2017-02-000425 265.28

21 JEV-2017-02-000632 da JEV-2017-02-000563 125.01

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 106.18

JEV-2017-03-000984 datedJEV-2017-03-001104
M 265.28

JEV-2017-03-000985 datedJEV-2017-03-001106 125.01

22 2017-03-001015 17 JEV-2017-03-001000 138.56

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 106.18

10 JEV- 2017-04-002994 d JEV-2017-04-000989 138.97

24 JEV- 2017-04-003173 JEV-2017-04-001038 76.46

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 138.56

Jocelyn A. Liberato, et al JEV-2017-05-001482 138.97

Jocelyn A. Liberato, et al JEV-2017-05-001483 76.46

9 17050565=JOCELYN A. L JEV-2017-05-001140 126.02

 17 17050612JOCELYN A. LI JEV-2017-05-001318 115.03

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 126.02

Jocelyn A. Liberato, et al JEV-2017-06-001658 115.03

7 17060708=JOCELYN A. L JEV-2017-06-001560 152.45

28 17060796JOCELYN A. LI JEV-2017-06-001779 126.29

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 152.45

11 17070863=JOCELYN A. L JEV-2017-07-002034 137.91

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 126.29

JOCELYN A. LIBERATO, EJEV-2017-08-002234 137.91

17080996=JOCELYN A. JEV-2017-08-002260 286.62

23 17081060=JOCELYN A. JEV-2017-08-002319 139.78

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 286.62

JOCELYN A. LIBERATO, EJEV-2017-09-002452 139.78

7 17091141=JOCELYN A. JEV-2017-09-002545 138.21

22 17091233=JOCELYN A. JEV-2017-09-002602 113.53

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 114.24

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 138.21

JOCELYN A. LIBERATO, EJEV-2017-10-002830 113.53

19 17101291=JOCELYN A. L JEV-2017-10-002888 126.75

25 17101434=JOCELYN A. L JEV-2017-10-002908 76.57

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 114.24

JOCELYN A. LIBERATO, EJEV-2017-11-003104 126.75

 21 17111569=JOCELYN A. JEV-2017-11-003182 126.40

22 17111576=JOCELYN A. JEV-2017-11-003176 38.08

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 119.75

JOCELYN A. LIBERATO &JEV-2017-12-003447 76.57

JOCELYN A. LIBERATO, EJEV-2017-12-003483 126.40

JOCELYN A. LIBERATO, EJEV-2017-12-003488 38.08

29 17121894=JOCELYN A. JEV-2017-12-003674 263.11

Ending Balance

Account of DIAZ, MARILYN MERLIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 101.18

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 116.58

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 84.78

11 JEV-2017-01-000257 1 JEV-2017-01-000047 21.20

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 21.20

13 JEV-2017-02-000565 da JEV-2017-02-000308 104.95

14 JEV-2017-02-000568 da JEV-2017-02-000420 127.18

20 JEV-2017-02-000631 da JEV-2017-02-000480 137.36

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 94.55

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 127.18

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 137.36

JEV-2017-03-000735 RayJEV-2017-03-001753 104.95

17 2017-03-001008 17 JEV-2017-03-000898 116.58

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 94.55

10 JEV#2017-04-002983 DA JEV-2017-04-001502 116.58

21 JEV- 2017-04-003144 d JEV-2017-04-001026 105.98

May 8 Raymund G. Niones et. al JEV-2017-05-001366 116.58

Raymund G. Niones, et al JEV-2017-05-001369 116.58

Raymund G. Niones, et al =JEV-2017-05-001373 105.98

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 116.58

JEV-2017-06-1551 ReclJEV-2017-06-001852 116.58

22 17060772=RAYMUND G. NJEV-2017-06-001773 116.58

JEV-2017-06-001773 RecJEV-2017-06-001846 116.58

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 233.16

23 17081059=RAYMUND G. JEV-2017-08-002317 126.71

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 105.98

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 233.16

RAYMUND G. NIONES, ETJEV-2017-09-002450 126.71

19 17091205=RAYMUND G. JEV-2017-09-002592 105.98

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 127.18

 10 RAYMUND G. NIONES, ETJEV-2017-10-002810 105.98

RAYMUND G. NIONES, ETJEV-2017-10-002826 105.98

18 17101284=RAYMUND G. NJEV-2017-10-002879 105.98

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 127.18

RAYMUND G. NIONES, ETJEV-2017-11-003099 105.98

21 17111561=RAYMUND G. JEV-2017-11-003177 127.18

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 105.98

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 127.18

20 17121777=REYJOHN D. JEV-2017-12-003522 127.18

29 17121892=REY JOHN D. JEV-2017-12-003670 105.98

Ending Balance

Account of SAMPAGA, MARIO ESTANISLAO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 81.80

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 94.77

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 60.31

13 JEV 2017-01-000262 da JEV-2017-01-000277 17.23

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 17.23

 14 JEV-2017-02-000563 da JEV-2017-02-000406 163.06

21 JEV-2017-02-000634 da JEV-2017-02-000565 25.18

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 77.54

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 163.06

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 25.18

22 2017-03-001014 17 JEV-2017-03-000995 94.25

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 77.54

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 94.25

11 17050583=ARNOLD P. ANJEV-2017-05-001312 146.48

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 146.48

7 17060713=ARNOLD P. ANJEV-2017-06-001562 189.56

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 189.56

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 180.94

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 172.32

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 180.94

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 163.71

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 172.32

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 163.71

 6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 163.71

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of SABADO, ELMA GALVEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 81.31

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 116.57

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 63.58

13 JEV2017-01-000260 dat JEV-2017-01-000270 21.19

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 21.19

13 JEV-2017-02-000566 da JEV-2017-02-000315 210.14

21 JEV-2017-02-000643 da JEV-2017-02-000591 116.57

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 72.24

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 210.14

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 116.57

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 72.24

10 JEV- 2017-04-002988 JEV-2017-04-000972 267.55

 24 JEV- 2017-04-003156 da JEV-2017-04-001034 109.45

JEV-2017-04-001034 RecJEV-2017-04-001821 109.45

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001397 109.45

Jill Grace K. Cagay-an, et JEV-2017-05-001414 267.55

JEV-2017-05-001397 Marr
JEV-2017-05-001902 109.45

17 17050613=MARRIANE KHA
JEV-2017-05-001327 115.53

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 137.45

Marriane Khay C. Palaganas

JEV-2017-06-001632 115.53

22 17060773=MARRIANE KHA
JEV-2017-06-001775 71.55

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 89.64

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 137.45

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 71.55

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 89.64

Ending Balance

Account of MINA, SHERYL CATALUNA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 108.65
 JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 113.53

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 82.00

13 JEV2017-01-000260 dat JEV-2017-01-000270 30.07

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 30.07

13 JEV-2017-02-000566 da JEV-2017-02-000315 221.63

21 JEV-2017-02-000643 da JEV-2017-02-000591 113.75

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 115.40

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 221.63

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 113.75

21 2017-03-001019 17 JEV-2017-03-000984 113.75

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 115.40

10 JEV- 2017-04-002987 JEV-2017-04-000969 115.67

24 JEV- 2017-04-003156 da JEV-2017-04-001034 94.14

JEV-2017-04-001034 RecJEV-2017-04-001821 94.14

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 113.75

Marriane Khay C. Palaganas

JEV-2017-05-001395 115.67

Marriane Khay C. Palaganas

JEV-2017-05-001397 94.14

JEV-2017-05-001397 Marr
JEV-2017-05-001902 94.14

17 17050613=MARRIANE KHA
JEV-2017-05-001327 126.31

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 105.73

Marriane Khay C. Palaganas

JEV-2017-06-001632 126.31

22 17060773=MARRIANE KHA
JEV-2017-06-001775 116.18

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 115.05
 10 MARRIANE KHAY C. PALAG
JEV-2017-07-002005 105.73

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 116.18

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 115.05

17080989=MARRIANE KHJEV-2017-08-002248 158.97

22 17081055=MARRIANE KHJEV-2017-08-002315 101.74

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 158.97

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 101.74

17091133=MARRIANE KHJEV-2017-09-002538 81.73

20 17091230=MARRIANE KHJEV-2017-09-002600 103.70

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 102.11

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 81.73

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 103.70

18 17101285=MARRIANE KHA
JEV-2017-10-002882 91.98

26 17101442=MARRIANE KHJEV-2017-10-002916 72.77

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 42.32

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 102.11

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 91.98

21 17111566=MARRIANE KHJEV-2017-11-003186 94.73

22 17111579=SHERYL C. M JEV-2017-11-003195 31.27

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 128.38

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 72.77

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 42.32
 MARRIANE KHAY C. PALAG
JEV-2017-12-003496 94.73

21 17121807=MARRIANE KHJEV-2017-12-003529 157.59

29 17121893=MARRIANE KHJEV-2017-12-003671 109.45

Ending Balance

Account of CAGAY-AN, JILL GRACE KINFIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 89.40

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 100.76

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 67.12

13 JEV2017-01-000260 dat JEV-2017-01-000270 20.68

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 20.68

13 JEV-2017-02-000566 da JEV-2017-02-000315 181.95

21 JEV-2017-02-000643 da JEV-2017-02-000591 124.74

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 94.27

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 181.95

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 124.74

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 94.27

10 JEV- 2017-04-002988 JEV-2017-04-000972 247.64

May 8 Jill Grace K. Cagay-an, et JEV-2017-05-001414 247.64

Ending Balance

Account of GREGORIO, GARRY ADVINCULA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 140.51

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 132.63

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 93.11

13 JEV 2017-01-000262 da JEV-2017-01-000277 24.32

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 24.32

14 JEV-2017-02-000563 da JEV-2017-02-000406 264.51

21 JEV-2017-02-000634 da JEV-2017-02-000565 120.27

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 121.61

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 264.51

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 120.27

22 2017-03-001014 17 JEV-2017-03-000995 132.00

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 121.61

10 JEV- 2017-04-002990 JEV-2017-04-000975 121.61

 24 JEV- 2017-04-003172 da JEV-2017-04-001036 121.61

JEV-2017-04-001036 Re
JEV-2017-04-001824 121.61

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 132.00

Garry A. Gregorio, et al - JEV-2017-05-001473 121.61

Garry A. Gregorio, et al - JEV-2017-05-001476 121.61

JEV-2017-05-001476 Garr
JEV-2017-05-001904 121.61

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 133.77

28 17060799=GARRY A. GREJEV-2017-06-001784 133.77

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 133.77

13 17070873=GARRY A. GREJEV-2017-07-002043 132.38

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 133.77

GARRY A. GREGORIO, ETJEV-2017-08-002239 132.38

17080990=GARRY A. GR JEV-2017-08-002247 263.93

23 17081057=GARRY A. GR JEV-2017-08-002318 144.01

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 263.93

GARRY A. GREGORIO, ETJEV-2017-09-002451 144.01

17091140=GARRY A. GR JEV-2017-09-002544 120.22

25 17091237=GARRY A. GR JEV-2017-09-002661 143.43

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 121.41

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 120.22

19 17101288=GARRY A. GREJEV-2017-10-002887 121.61

26 17101446=GARRY A. GREJEV-2017-10-002919 85.13

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 60.80

 8 GARRY A. GREGORIO, ETJEV-2017-11-003087 121.41

GARRY A. GREGORIO, ETJEV-2017-11-003102 121.61

GARRY A. GREGORIO, ETJEV-2017-11-003239 143.43

21 17111568=GARRY A. GR JEV-2017-11-003172 133.29

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 133.77

GARRY A. GREGORIO, ETJEV-2017-12-003454 85.13

GARRY A. GREGORIO, ETJEV-2017-12-003472 60.80

GARRY A. GREGORIO, ETJEV-2017-12-003495 133.29

21 17121805=GARRY A. GR JEV-2017-12-003530 158.10

29 17121895=GARRY A. GR JEV-2017-12-003672 109.45

Ending Balance

Account of AYSON, NESLIE JEAN WAMIL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 121.97

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 116.57

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 83.85

13 JEV2017-01-000260 dat JEV-2017-01-000270 31.79

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 31.79

13 JEV-2017-02-000566 da JEV-2017-02-000315 232.67

21 JEV-2017-02-000643 da JEV-2017-02-000591 127.17

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 105.60

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 232.67

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 127.17

21 2017-03-001019 17 JEV-2017-03-000984 105.98

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 105.60

10 JEV- 2017-04-002987 JEV-2017-04-000969 126.82

24 JEV- 2017-04-003156 da JEV-2017-04-001034 89.99

JEV-2017-04-001034 RecJEV-2017-04-001821 89.99

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 105.98

Marriane Khay C. Palaganas

JEV-2017-05-001395 126.82

Marriane Khay C. Palaganas

JEV-2017-05-001397 89.99

JEV-2017-05-001397 Marr
JEV-2017-05-001902 89.99

17 17050613=MARRIANE KHA
JEV-2017-05-001327 121.87

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 111.27

Marriane Khay C. Palaganas

JEV-2017-06-001632 121.87

22 17060773=MARRIANE KHA
JEV-2017-06-001775 100.68

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 132.47

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 111.27

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 100.68

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 132.47
 17080989=MARRIANE KHJEV-2017-08-002248 233.15

22 17081055=MARRIANE KHJEV-2017-08-002315 111.27

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 233.15

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 111.27

17091133=MARRIANE KHJEV-2017-09-002538 105.98

20 17091230=MARRIANE KHJEV-2017-09-002600 105.98

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 105.60

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 105.98

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 105.98

18 17101285=MARRIANE KHA
JEV-2017-10-002882 105.98

26 17101442=MARRIANE KHJEV-2017-10-002916 63.58

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 31.79

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 105.60

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 105.98

21 17111566=MARRIANE KHJEV-2017-11-003186 115.47

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 116.57

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 63.58

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 31.79

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 115.47

21 17121807=MARRIANE KHJEV-2017-12-003529 116.57

29 17121893=MARRIANE KHJEV-2017-12-003671 105.98

Ending Balance
Account of MERLIN, JEAN RADAM Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 108.31

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 124.43

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 83.03

13 JEV2017-01-000260 dat JEV-2017-01-000270 20.64

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 20.64

13 JEV-2017-02-000566 da JEV-2017-02-000315 226.26

21 JEV-2017-02-000643 da JEV-2017-02-000591 134.52

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 92.04

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 226.26

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 134.52

21 2017-03-001019 17 JEV-2017-03-000984 112.71

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 92.04

10 JEV- 2017-04-002987 JEV-2017-04-000969 115.07

24 JEV- 2017-04-003156 da JEV-2017-04-001034 109.91

JEV-2017-04-001034 RecJEV-2017-04-001821 109.91

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 112.71
 Marriane Khay C. Palaganas
JEV-2017-05-001395 115.07

Marriane Khay C. Palaganas

JEV-2017-05-001397 109.91

JEV-2017-05-001397 Marr
JEV-2017-05-001902 109.91

17 17050613=MARRIANE KHA
JEV-2017-05-001327 117.94

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 107.43

Marriane Khay C. Palaganas

JEV-2017-06-001632 117.94

22 17060773=MARRIANE KHA
JEV-2017-06-001775 119.36

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 103.57

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 107.43

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 119.36

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 103.57

17080996=JOCELYN A. JEV-2017-08-002260 233.16

23 17081060=JOCELYN A. JEV-2017-08-002319 119.98

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 233.16

JOCELYN A. LIBERATO, EJEV-2017-09-002452 119.98

7 17091141=JOCELYN A. JEV-2017-09-002545 108.74

22 17091233=JOCELYN A. JEV-2017-09-002602 112.45

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 111.06

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 108.74

JOCELYN A. LIBERATO, EJEV-2017-10-002830 112.45

19 17101291=JOCELYN A. L JEV-2017-10-002888 111.90

25 17101434=JOCELYN A. L JEV-2017-10-002908 80.88

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 111.06

JOCELYN A. LIBERATO, EJEV-2017-11-003104 111.90

21 17111569=JOCELYN A. JEV-2017-11-003182 103.24

22 17111576=JOCELYN A. JEV-2017-11-003176 29.81

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 120.20

JOCELYN A. LIBERATO &JEV-2017-12-003447 80.88

JOCELYN A. LIBERATO, EJEV-2017-12-003483 103.24

JOCELYN A. LIBERATO, EJEV-2017-12-003488 29.81

29 17121894=JOCELYN A. JEV-2017-12-003674 222.05

Ending Balance

Account of AGULLANA, TREXCY TORIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 71.75

13 JEV2017-01-000260 dat JEV-2017-01-000270 31.02

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 31.02

13 JEV-2017-02-000566 da JEV-2017-02-000315 218.62

21 JEV-2017-02-000643 da JEV-2017-02-000591 102.31

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 105.60

 8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 218.62

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 102.31

21 2017-03-001019 17 JEV-2017-03-000984 115.54

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 105.60

10 JEV- 2017-04-002987 JEV-2017-04-000969 94.49

24 JEV- 2017-04-003156 da JEV-2017-04-001034 73.65

JEV-2017-04-001034 RecJEV-2017-04-001821 73.65

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 115.54

Marriane Khay C. Palaganas

JEV-2017-05-001395 94.49

Marriane Khay C. Palaganas

JEV-2017-05-001397 73.65

JEV-2017-05-001397 Marr
JEV-2017-05-001902 73.65

17 17050613=MARRIANE KHA
JEV-2017-05-001327 113.95

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 114.28

Marriane Khay C. Palaganas

JEV-2017-06-001632 113.95

22 17060773=MARRIANE KHA
JEV-2017-06-001775 104.85

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 126.71

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 114.28

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 104.85

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 126.71

17080989=MARRIANE KHJEV-2017-08-002248 217.43

22 17081055=MARRIANE KHJEV-2017-08-002315 113.33

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 217.43
 MARRIANE KHAY C. PALAG
JEV-2017-09-002448 113.33

17091133=MARRIANE KHJEV-2017-09-002538 114.41

20 17091230=MARRIANE KHJEV-2017-09-002600 104.63

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 113.11

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 114.41

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 104.63

18 17101285=MARRIANE KHA
JEV-2017-10-002882 104.74

Nov 6 17111475=RIEGO G. MA JEV-2017-11-003116 115.14

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 113.11

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 104.74

21 17111566=MARRIANE KHJEV-2017-11-003186 86.24

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 112.51

RIEGO G. MANAOAT, ET A
JEV-2017-12-003462 115.14

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 86.24

21 17121807=MARRIANE KHJEV-2017-12-003529 105.20

29 17121893=MARRIANE KHJEV-2017-12-003671 113.61

Ending Balance

Account of FLORES, JOSELITO SALVADOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 135.48

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 153.68

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 13.57

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 111.53

13 JEV 2017-01-000263 da JEV-2017-01-000283 41.91

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 41.91

15 JEV-2017-02-000562 da JEV-2017-02-000425 292.95

21 JEV-2017-02-000632 da JEV-2017-02-000563 153.50

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 125.74

JEV-2017-03-000984 datedJEV-2017-03-001104
M 292.95

JEV-2017-03-000985 datedJEV-2017-03-001106 153.50

22 2017-03-001015 17 JEV-2017-03-001000 153.68

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 125.74

10 JEV- 2017-04-002994 d JEV-2017-04-000989 139.71

24 JEV- 2017-04-003173 JEV-2017-04-001038 96.86

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 153.68

Jocelyn A. Liberato, et al JEV-2017-05-001482 139.71

Jocelyn A. Liberato, et al JEV-2017-05-001483 96.86

9 17050565=JOCELYN A. L JEV-2017-05-001140 139.71

17 17050612JOCELYN A. LI JEV-2017-05-001318 139.71

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 139.71

 Jocelyn A. Liberato, et al JEV-2017-06-001658 139.71

7 17060708=JOCELYN A. L JEV-2017-06-001560 167.65

28 17060796JOCELYN A. LI JEV-2017-06-001779 139.71

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 167.65

11 17070863=JOCELYN A. L JEV-2017-07-002034 139.71

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 139.71

JOCELYN A. LIBERATO, EJEV-2017-08-002234 139.71

17080996=JOCELYN A. JEV-2017-08-002260 306.43

23 17081060=JOCELYN A. JEV-2017-08-002319 153.68

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 306.43

JOCELYN A. LIBERATO, EJEV-2017-09-002452 153.68

7 17091141=JOCELYN A. JEV-2017-09-002545 153.68

22 17091233=JOCELYN A. JEV-2017-09-002602 153.68

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 139.71

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 153.68

JOCELYN A. LIBERATO, EJEV-2017-10-002830 153.68

19 17101291=JOCELYN A. L JEV-2017-10-002888 139.04

25 17101434=JOCELYN A. L JEV-2017-10-002908 111.77

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 139.71

JOCELYN A. LIBERATO, EJEV-2017-11-003104 139.04

21 17111569=JOCELYN A. JEV-2017-11-003182 139.71

22 17111576=JOCELYN A. JEV-2017-11-003176 55.88

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 139.71

 JOCELYN A. LIBERATO &JEV-2017-12-003447 111.77

JOCELYN A. LIBERATO, EJEV-2017-12-003483 139.71

JOCELYN A. LIBERATO, EJEV-2017-12-003488 55.88

22 17121834=JOCELYN A. JEV-2017-12-003533 152.78

29 17121894=JOCELYN A. JEV-2017-12-003674 111.77

Ending Balance

Account of EDRADA, ROCKY DELA CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 87.95

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 101.58

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 64.64

13 JEV 2017-01-000262 da JEV-2017-01-000277 18.47

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 18.47

14 JEV-2017-02-000563 da JEV-2017-02-000406 184.70

21 JEV-2017-02-000634 da JEV-2017-02-000565 101.58

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 83.11

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 184.70
 JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 101.58

22 2017-03-001014 17 JEV-2017-03-000995 101.58

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 83.11

10 JEV- 2017-04-002990 JEV-2017-04-000975 101.20

24 JEV- 2017-04-003172 da JEV-2017-04-001036 64.64

JEV-2017-04-001036 Re
JEV-2017-04-001824 64.64

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 101.58

Garry A. Gregorio, et al - JEV-2017-05-001473 101.20

Garry A. Gregorio, et al - JEV-2017-05-001476 64.64

JEV-2017-05-001476 Garr
JEV-2017-05-001904 64.64

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 110.82

28 17060799=GARRY A. GREJEV-2017-06-001784 92.35

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 110.82

13 17070873=GARRY A. GREJEV-2017-07-002043 92.35

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 92.35

GARRY A. GREGORIO, ETJEV-2017-08-002239 92.35

17080996=JOCELYN A. JEV-2017-08-002260 203.18

23 17081060=JOCELYN A. JEV-2017-08-002319 101.59

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 203.18

JOCELYN A. LIBERATO, EJEV-2017-09-002452 101.59

7 17091141=JOCELYN A. JEV-2017-09-002545 92.35

22 17091233=JOCELYN A. JEV-2017-09-002602 92.35

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 92.35

 10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 92.35

JOCELYN A. LIBERATO, EJEV-2017-10-002830 92.35

19 17101291=JOCELYN A. L JEV-2017-10-002888 92.35

25 17101434=JOCELYN A. L JEV-2017-10-002908 73.88

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 92.35

JOCELYN A. LIBERATO, EJEV-2017-11-003104 92.35

21 17111569=JOCELYN A. JEV-2017-11-003182 92.35

22 17111576=JOCELYN A. JEV-2017-11-003176 27.71

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 92.35

JOCELYN A. LIBERATO &JEV-2017-12-003447 73.88

JOCELYN A. LIBERATO, EJEV-2017-12-003483 92.35

JOCELYN A. LIBERATO, EJEV-2017-12-003488 27.71

29 17121894=JOCELYN A. JEV-2017-12-003674 175.47

Ending Balance

Account of SACAPANO, ROEL RABARA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 101.64
 JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 105.98

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 10.16

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 84.78

13 JEV 2017-01-000263 da JEV-2017-01-000283 31.79

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 31.79

15 JEV-2017-02-000562 da JEV-2017-02-000425 222.56

21 JEV-2017-02-000632 da JEV-2017-02-000563 95.38

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 95.38

JEV-2017-03-000984 datedJEV-2017-03-001104
M 222.56

JEV-2017-03-000985 datedJEV-2017-03-001106 95.38

22 2017-03-001015 17 JEV-2017-03-001000 116.58

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 95.38

10 JEV- 2017-04-002994 d JEV-2017-04-000989 116.58

24 JEV- 2017-04-003173 JEV-2017-04-001038 84.78

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 116.58

Jocelyn A. Liberato, et al JEV-2017-05-001482 116.58

Jocelyn A. Liberato, et al JEV-2017-05-001483 84.78

9 17050565=JOCELYN A. L JEV-2017-05-001140 105.98

17 17050612JOCELYN A. LI JEV-2017-05-001318 105.98

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 105.98

Jocelyn A. Liberato, et al JEV-2017-06-001658 105.98

7 17060708=JOCELYN A. L JEV-2017-06-001560 127.18

28 17060796JOCELYN A. LI JEV-2017-06-001779 95.38

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 127.18

11 17070863=JOCELYN A. L JEV-2017-07-002034 105.98

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 95.38

JOCELYN A. LIBERATO, EJEV-2017-08-002234 105.98

17080996=JOCELYN A. JEV-2017-08-002260 222.56

23 17081060=JOCELYN A. JEV-2017-08-002319 116.58

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 222.56

JOCELYN A. LIBERATO, EJEV-2017-09-002452 116.58

7 17091141=JOCELYN A. JEV-2017-09-002545 116.58

22 17091233=JOCELYN A. JEV-2017-09-002602 105.98

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 105.98

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 116.58

JOCELYN A. LIBERATO, EJEV-2017-10-002830 105.98

19 17101291=JOCELYN A. L JEV-2017-10-002888 105.98

25 17101434=JOCELYN A. L JEV-2017-10-002908 74.19

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 105.98

JOCELYN A. LIBERATO, EJEV-2017-11-003104 105.98

21 17111569=JOCELYN A. JEV-2017-11-003182 84.78

22 17111576=JOCELYN A. JEV-2017-11-003176 31.79

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 105.98

JOCELYN A. LIBERATO &JEV-2017-12-003447 74.19

JOCELYN A. LIBERATO, EJEV-2017-12-003483 84.78

 JOCELYN A. LIBERATO, EJEV-2017-12-003488 31.79

22 17121834=JOCELYN A. JEV-2017-12-003533 105.98

29 17121894=JOCELYN A. JEV-2017-12-003674 74.19

Ending Balance

Account of GASMENA, JERICHO SINGSON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 104.00

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 108.82

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 79.14

13 JEV 2017-01-000262 da JEV-2017-01-000277 19.78

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 19.78

14 JEV-2017-02-000563 da JEV-2017-02-000406 207.76

21 JEV-2017-02-000634 da JEV-2017-02-000565 108.82

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 89.04

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 207.76

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 108.82

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 89.04

10 JEV- 2017-04-002991 d JEV-2017-04-000979 233.15

 24 JEV- 2017-04-003172 da JEV-2017-04-001036 116.57

JEV-2017-04-001036 Re
JEV-2017-04-001824 116.57

May 8 Garry A. Gregorio, et al - JEV-2017-05-001476 116.57

Jericho S. Gasmeña, et al JEV-2017-05-001477 233.15

JEV-2017-05-001476 Garr
JEV-2017-05-001904 116.57

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 116.57

28 17060799=GARRY A. GREJEV-2017-06-001784 116.57

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 116.57

13 17070873=GARRY A. GREJEV-2017-07-002043 95.38

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 116.57

GARRY A. GREGORIO, ETJEV-2017-08-002239 95.38

14 17081009=JERICHO S. JEV-2017-08-002289 180.94

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 JERICHO S. GASMENA= PA
JEV-2017-09-002445 180.94

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 163.71

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 172.32

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 163.71

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 172.32

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 172.32

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

 Ending Balance

Account of MARY JOY MERLIN OXIMAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of ZABLAN, JASMIN PAGTALUNAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 91.48

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 115.57

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 92.98

11 JEV-2017-01-000257 1 JEV-2017-01-000047 19.77

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 19.77

13 JEV-2017-02-000565 da JEV-2017-02-000308 83.49

14 JEV-2017-02-000568 da JEV-2017-02-000420 114.07

 20 JEV-2017-02-000631 da JEV-2017-02-000480 103.60

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 93.78

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 114.07

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 103.60

JEV-2017-03-000735 RayJEV-2017-03-001753 83.49

17 2017-03-001008 17 JEV-2017-03-000898 124.89

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 93.78

10 JEV#2017-04-002983 DA JEV-2017-04-001502 105.96

21 JEV- 2017-04-003144 d JEV-2017-04-001026 126.01

May 8 Raymund G. Niones et. al JEV-2017-05-001366 124.89

Raymund G. Niones, et al JEV-2017-05-001369 105.96

Raymund G. Niones, et al =JEV-2017-05-001373 126.01

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 127.18

JEV-2017-06-1551 ReclJEV-2017-06-001852 127.18

22 17060772=RAYMUND G. NJEV-2017-06-001773 126.69

JEV-2017-06-001773 RecJEV-2017-06-001846 126.69

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 93.25

19 17091205=RAYMUND G. JEV-2017-09-002592 104.97

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 116.58

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 93.25

RAYMUND G. NIONES, ETJEV-2017-10-002826 104.97

18 17101284=RAYMUND G. NJEV-2017-10-002879 105.61

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 116.58

RAYMUND G. NIONES, ETJEV-2017-11-003099 105.61

21 17111561=RAYMUND G. JEV-2017-11-003177 127.04

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 105.83

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 127.04

20 17121777=REYJOHN D. JEV-2017-12-003522 127.18

29 17121892=REY JOHN D. JEV-2017-12-003670 105.98

Ending Balance

Account of BONITA,JR, FELIX CATALAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 82.22

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 97.29

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 97.29

11 JEV-2017-01-000257 1 JEV-2017-01-000047 24.32

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 24.32

13 JEV-2017-02-000565 da JEV-2017-02-000308 109.28

14 JEV-2017-02-000568 da JEV-2017-02-000420 133.68

20 JEV-2017-02-000631 da JEV-2017-02-000480 145.94

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 109.46

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 133.68

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 145.94

JEV-2017-03-000735 RayJEV-2017-03-001753 109.28

17 2017-03-001008 17 JEV-2017-03-000898 60.81

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 109.46

10 JEV#2017-04-002983 DA JEV-2017-04-001502 97.29

21 JEV- 2017-04-003144 d JEV-2017-04-001026 145.87

May 8 Raymund G. Niones et. al JEV-2017-05-001366 60.81

Raymund G. Niones, et al JEV-2017-05-001369 97.29

Raymund G. Niones, et al =JEV-2017-05-001373 145.87

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 145.94

JEV-2017-06-1551 ReclJEV-2017-06-001852 145.94

22 17060772=RAYMUND G. NJEV-2017-06-001773 72.97

JEV-2017-06-001773 RecJEV-2017-06-001846 72.97

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 307.36

23 17081059=RAYMUND G. JEV-2017-08-002317 139.71

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 153.68

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 307.36

RAYMUND G. NIONES, ETJEV-2017-09-002450 139.71

19 17091205=RAYMUND G. JEV-2017-09-002592 139.71

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 153.68

 10 RAYMUND G. NIONES, ETJEV-2017-10-002810 153.68

RAYMUND G. NIONES, ETJEV-2017-10-002826 139.71

18 17101284=RAYMUND G. NJEV-2017-10-002879 167.65

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 153.68

RAYMUND G. NIONES, ETJEV-2017-11-003099 167.65

21 17111561=RAYMUND G. JEV-2017-11-003177 167.65

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 125.74

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 167.65

20 17121777=REYJOHN D. JEV-2017-12-003522 153.68

29 17121892=REY JOHN D. JEV-2017-12-003670 97.80

Ending Balance

Account of MARIANO, LOLITA MACARAEG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 101.64

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 116.58

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 84.78

11 JEV-2017-01-000257 1 JEV-2017-01-000047 21.20

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 21.20

 13 JEV-2017-02-000565 da JEV-2017-02-000308 105.98

14 JEV-2017-02-000568 da JEV-2017-02-000420 127.18

20 JEV-2017-02-000631 da JEV-2017-02-000480 137.77

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 95.38

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 127.18

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 137.77

JEV-2017-03-000735 RayJEV-2017-03-001753 105.98

17 2017-03-001008 17 JEV-2017-03-000898 133.78

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 95.38

10 JEV#2017-04-002983 DA JEV-2017-04-001502 133.78

21 JEV- 2017-04-003144 d JEV-2017-04-001026 121.62

May 8 Raymund G. Niones et. al JEV-2017-05-001366 133.78

Raymund G. Niones, et al JEV-2017-05-001369 133.78

Raymund G. Niones, et al =JEV-2017-05-001373 121.62

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 133.78

JEV-2017-06-1551 ReclJEV-2017-06-001852 133.78

22 17060772=RAYMUND G. NJEV-2017-06-001773 145.94

JEV-2017-06-001773 RecJEV-2017-06-001846 145.94

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 267.56

23 17081059=RAYMUND G. JEV-2017-08-002317 133.78

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 133.78

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 267.56
 RAYMUND G. NIONES, ETJEV-2017-09-002450 133.78

20 17091212=ELAINE E. D JEV-2017-09-002596 133.78

Oct 2 1701292=ELAINE E. DA JEV-2017-10-002866 133.78

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 133.78

ELAINE E. DAET, ET AL= JEV-2017-10-002827 133.78

19 17101289=ELAINE E. DA JEV-2017-10-002885 133.78

25 17101436=ELAINE E. DA JEV-2017-10-002907 85.13

Nov 6 17111480=ELAINE E. D JEV-2017-11-003113 48.65

8 ELAINE E. DAET, ET AL= JEV-2017-11-003079 133.78

ELAINE E. DAET, ET AL=W

JEV-2017-11-003103 133.78

21 17111570=ELAINE E. D JEV-2017-11-003173 121.62

Dec 5 17121638=ELAINE E. DA JEV-2017-12-003372 145.94

6 ELAINE E. DAET, ET AL JEV-2017-12-003449 85.13

ELAINE E. DAET, ET AL= JEV-2017-12-003460 48.65

ELAINE E. DAET, ET AL= JEV-2017-12-003491 121.62

22 17121814=ELAINE E. DA JEV-2017-12-003534 145.94

29 17121907=ELAINE E. DA JEV-2017-12-003676 121.62

Ending Balance

Account of LEANO, FERDINAND VALENCIA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 135.57

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 153.30

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 13.57

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 111.53

13 JEV 2017-01-000263 da JEV-2017-01-000283 41.91

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 41.91

15 JEV-2017-02-000562 da JEV-2017-02-000425 292.28

21 JEV-2017-02-000632 da JEV-2017-02-000563 153.68

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 125.74

JEV-2017-03-000984 datedJEV-2017-03-001104
M 292.28

JEV-2017-03-000985 datedJEV-2017-03-001106 153.68

22 2017-03-001015 17 JEV-2017-03-001000 153.68

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 125.74

10 JEV- 2017-04-002994 d JEV-2017-04-000989 153.68

24 JEV- 2017-04-003173 JEV-2017-04-001038 97.80

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 153.68

Jocelyn A. Liberato, et al JEV-2017-05-001482 153.68

Jocelyn A. Liberato, et al JEV-2017-05-001483 97.80

9 17050565=JOCELYN A. L JEV-2017-05-001140 139.71

17 17050612JOCELYN A. LI JEV-2017-05-001318 139.71

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 139.71

Jocelyn A. Liberato, et al JEV-2017-06-001658 139.71

7 17060708=JOCELYN A. L JEV-2017-06-001560 167.65

28 17060796JOCELYN A. LI JEV-2017-06-001779 139.13

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 167.65

11 17070863=JOCELYN A. L JEV-2017-07-002034 139.71

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 139.13

JOCELYN A. LIBERATO, EJEV-2017-08-002234 139.71

17080996=JOCELYN A. JEV-2017-08-002260 307.36

23 17081060=JOCELYN A. JEV-2017-08-002319 153.68

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 307.36

JOCELYN A. LIBERATO, EJEV-2017-09-002452 153.68

7 17091141=JOCELYN A. JEV-2017-09-002545 153.68

22 17091233=JOCELYN A. JEV-2017-09-002602 139.71

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 139.16

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 153.68

JOCELYN A. LIBERATO, EJEV-2017-10-002830 139.71

19 17101291=JOCELYN A. L JEV-2017-10-002888 139.71

25 17101434=JOCELYN A. L JEV-2017-10-002908 111.77

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 139.16

JOCELYN A. LIBERATO, EJEV-2017-11-003104 139.71

21 17111569=JOCELYN A. JEV-2017-11-003182 125.10

22 17111576=JOCELYN A. JEV-2017-11-003176 54.86

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 139.71

JOCELYN A. LIBERATO &JEV-2017-12-003447 111.77

JOCELYN A. LIBERATO, EJEV-2017-12-003483 125.10

JOCELYN A. LIBERATO, EJEV-2017-12-003488 54.86

22 17121834=JOCELYN A. JEV-2017-12-003533 153.68

29 17121894=JOCELYN A. JEV-2017-12-003674 111.74

Ending Balance

Account of SALATAN, AGAPITO JR CANDILARIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 96.74

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 101.58

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 83.11

13 JEV 2017-01-000262 da JEV-2017-01-000277 27.70

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 27.70

14 JEV-2017-02-000563 da JEV-2017-02-000406 203.17

21 JEV-2017-02-000634 da JEV-2017-02-000565 83.11

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 87.73

 JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 203.17

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 83.11

22 2017-03-001014 17 JEV-2017-03-000995 100.85

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 87.73

10 JEV- 2017-04-002990 JEV-2017-04-000975 101.58

24 JEV- 2017-04-003172 da JEV-2017-04-001036 101.58

JEV-2017-04-001036 Re
JEV-2017-04-001824 101.58

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 100.85

Garry A. Gregorio, et al - JEV-2017-05-001473 101.58

Garry A. Gregorio, et al - JEV-2017-05-001476 101.58

JEV-2017-05-001476 Garr
JEV-2017-05-001904 101.58

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 101.58

28 17060799=GARRY A. GREJEV-2017-06-001784 90.41

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 101.58

13 17070873=GARRY A. GREJEV-2017-07-002043 101.58

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 90.41

GARRY A. GREGORIO, ETJEV-2017-08-002239 101.58

17080990=GARRY A. GR JEV-2017-08-002247 203.17

23 17081057=GARRY A. GR JEV-2017-08-002318 92.35

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 203.17

GARRY A. GREGORIO, ETJEV-2017-09-002451 92.35

17091140=GARRY A. GR JEV-2017-09-002544 101.58

25 17091237=GARRY A. GR JEV-2017-09-002661 101.58

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 101.58

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 101.58

19 17101288=GARRY A. GREJEV-2017-10-002887 101.58

26 17101446=GARRY A. GREJEV-2017-10-002919 64.64

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 36.94

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 101.58

GARRY A. GREGORIO, ETJEV-2017-11-003102 101.58

GARRY A. GREGORIO, ETJEV-2017-11-003239 101.58

21 17111568=GARRY A. GR JEV-2017-11-003172 101.58

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 92.35

GARRY A. GREGORIO, ETJEV-2017-12-003454 64.64

GARRY A. GREGORIO, ETJEV-2017-12-003472 36.94

GARRY A. GREGORIO, ETJEV-2017-12-003495 101.58

21 17121805=GARRY A. GR JEV-2017-12-003530 101.58

29 17121895=GARRY A. GR JEV-2017-12-003672 101.58

Ending Balance

Account of MOTEA, CHERYL EBREO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 306.07

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 192.26

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 119.09

18 JEV2017-01-000273 dat JEV-2017-01-000370 15.01

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 15.01

17 JEV-2017-02-000642 da JEV-2017-02-000468 327.89

20 JEV-2017-02-000633 da JEV-2017-02-000486 179.13

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 150.11

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 327.89

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 179.13

21 2017-03-001020 17 JEV-2017-03-000987 164.96

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 150.11

10 JEV- 2017-04-002995 JEV-2017-04-000993 165.12

20 JEV-2017-04-003182 da JEV-2017-04-001025 150.11

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 164.96

Manuel M. Miranda, et al - JEV-2017-05-001464 165.12

Manuel M. Miranda, et al - JEV-2017-05-001466 150.11

9 17050564=MANUEL M. MIJEV-2017-05-001141 180.13

18 17050629=MANUEL M. MIJEV-2017-05-001313 150.11

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 179.97

Manuel M. Miranda, et al - JEV-2017-06-001644 180.13

Manuel M. Miranda, et al - JEV-2017-06-001646 150.11

 28 17060797=MANUEL M. MIJEV-2017-06-001783 195.14

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 179.97

13 17070874=MANUEL M. MIJEV-2017-07-002042 134.50

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 195.14

MANUEL M. MIRANDA, ETJEV-2017-08-002237 134.50

17080974=MANUEL M. M JEV-2017-08-002249 326.89

24 17081071=MANUEL M. M JEV-2017-08-002324 179.91

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 326.89

MANUEL M. MIRANDA, ETJEV-2017-09-002455 179.91

7 17091143=MANUEL M. M JEV-2017-09-002546 150.11

20 17091210=MANUEL M. M JEV-2017-09-002588 179.97

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 149.92

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 150.11

MANUEL M. MIRANDA, ETJEV-2017-10-002822 179.97

20 17101399=MANUEL M. MIJEV-2017-10-002890 179.63

25 17101432=JULIE ANNE V JEV-2017-10-002904 135.10

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 15.01

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 149.92

MANUEL M. MIRANDA, ETJEV-2017-11-003108 179.63

22 17111575=MANUEL M. M JEV-2017-11-003181 178.66

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 150.11

JULIE ANNE V. BOADO & JEV-2017-12-003444 135.10

 CIANNE LYNNE M. CHILAM
JEV-2017-12-003473 15.01

MANUEL M. MIRANDA, ETJEV-2017-12-003484 178.66

20 17121780=MANUEL M. M JEV-2017-12-003523 179.91

29 17121896=MANUEL M. M JEV-2017-12-003678 150.11

Ending Balance

Account of RAMILO, JEFFREY ASUNCION Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 306.43

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 195.14

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 119.24

18 JEV2017-01-000273 dat JEV-2017-01-000370 15.01

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 15.01

17 JEV-2017-02-000642 da JEV-2017-02-000468 329.33

20 JEV-2017-02-000633 da JEV-2017-02-000486 195.14

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 135.10

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 329.33

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 195.14

21 2017-03-001020 17 JEV-2017-03-000987 165.12

Apr 7 JEV-2017-04-002972 dtd Apr
JEV-2017-04-000853 135.10

10 JEV- 2017-04-002995 JEV-2017-04-000993 165.12

20 JEV-2017-04-003182 da JEV-2017-04-001025 150.11

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 165.12

Manuel M. Miranda, et al - JEV-2017-05-001464 165.12

Manuel M. Miranda, et al - JEV-2017-05-001466 150.11

9 17050564=MANUEL M. MIJEV-2017-05-001141 180.13

18 17050629=MANUEL M. MIJEV-2017-05-001313 150.11

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 180.13

Manuel M. Miranda, et al - JEV-2017-06-001644 180.13

Manuel M. Miranda, et al - JEV-2017-06-001646 150.11

28 17060797=MANUEL M. MIJEV-2017-06-001783 150.11

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 180.13

13 17070874=MANUEL M. MIJEV-2017-07-002042 180.13

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 150.11

MANUEL M. MIRANDA, ETJEV-2017-08-002237 180.13

17080974=MANUEL M. M JEV-2017-08-002249 328.71

24 17081071=MANUEL M. M JEV-2017-08-002324 180.13

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 328.71

MANUEL M. MIRANDA, ETJEV-2017-09-002455 180.13

7 17091143=MANUEL M. M JEV-2017-09-002546 150.11

20 17091210=MANUEL M. M JEV-2017-09-002588 179.29

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 150.11

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 150.11

MANUEL M. MIRANDA, ETJEV-2017-10-002822 179.29

20 17101399=MANUEL M. MIJEV-2017-10-002890 165.12

25 17101432=JULIE ANNE V JEV-2017-10-002904 119.68

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 45.03

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 150.11

MANUEL M. MIRANDA, ETJEV-2017-11-003108 165.12

22 17111575=MANUEL M. M JEV-2017-11-003181 179.35

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 150.11

JULIE ANNE V. BOADO & JEV-2017-12-003444 119.68

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 45.03

MANUEL M. MIRANDA, ETJEV-2017-12-003484 179.35

20 17121780=MANUEL M. M JEV-2017-12-003523 180.13

29 17121896=MANUEL M. M JEV-2017-12-003678 150.11

Ending Balance

Account of CARINO, RENZ JOHN MINGARACAL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 253.07

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 150.16

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 97.07

18 JEV2017-01-000273 dat JEV-2017-01-000370 24.71

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 24.71

17 JEV-2017-02-000642 da JEV-2017-02-000468 303.78

20 JEV-2017-02-000633 da JEV-2017-02-000486 164.42

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 137.26

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 303.78

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 164.42

21 2017-03-001020 17 JEV-2017-03-000987 151.61

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 137.26

10 JEV- 2017-04-002995 JEV-2017-04-000993 153.68

20 JEV-2017-04-003182 da JEV-2017-04-001025 111.77

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 151.61

Manuel M. Miranda, et al - JEV-2017-05-001464 153.68

Manuel M. Miranda, et al - JEV-2017-05-001466 111.77

9 17050564=MANUEL M. MIJEV-2017-05-001141 138.81

18 17050629=MANUEL M. MIJEV-2017-05-001313 137.53

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 165.64

Manuel M. Miranda, et al - JEV-2017-06-001644 138.81

Manuel M. Miranda, et al - JEV-2017-06-001646 137.53

 28 17060797=MANUEL M. MIJEV-2017-06-001783 138.02

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 165.64

13 17070874=MANUEL M. MIJEV-2017-07-002042 151.47

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 138.02

MANUEL M. MIRANDA, ETJEV-2017-08-002237 151.47

17080974=MANUEL M. M JEV-2017-08-002249 305.28

24 17081071=MANUEL M. M JEV-2017-08-002324 162.46

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 305.28

MANUEL M. MIRANDA, ETJEV-2017-09-002455 162.46

7 17091143=MANUEL M. M JEV-2017-09-002546 150.11

20 17091210=MANUEL M. M JEV-2017-09-002588 148.95

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 130.06

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 150.11

MANUEL M. MIRANDA, ETJEV-2017-10-002822 148.95

20 17101399=MANUEL M. MIJEV-2017-10-002890 148.39

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 139.73

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 130.06

MANUEL M. MIRANDA, ETJEV-2017-11-003108 148.39

22 17111575=MANUEL M. M JEV-2017-11-003181 119.49

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 164.24

MANUEL M. MIRANDA, ETJEV-2017-12-003474 139.73

MANUEL M. MIRANDA, ETJEV-2017-12-003484 119.49

20 17121780=MANUEL M. M JEV-2017-12-003523 163.18

 29 17121896=MANUEL M. M JEV-2017-12-003678 118.12

Ending Balance

Account of CUISON, ROY WARREN BAUTISTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 155.75

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 103.93

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 50.83

Feb 17 JEV-2017-02-000642 da JEV-2017-02-000468 158.66

20 JEV-2017-02-000633 da JEV-2017-02-000486 97.50

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 88.78

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 158.66

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 97.50

30 JEV-2017-03-001337 JEV-2017-03-001061 107.94

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 88.78

10 JEV- 2017-04-002995 JEV-2017-04-000993 143.61

20 JEV-2017-04-003182 da JEV-2017-04-001025 83.16

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 143.61

 Manuel M. Miranda, et al - JEV-2017-05-001466 83.16

Elaine I. Daet, et al - Wi JEV-2017-05-001467 107.94

9 17050564=MANUEL M. MIJEV-2017-05-001141 79.05

18 17050629=MANUEL M. MIJEV-2017-05-001313 120.48

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 145.94

Manuel M. Miranda, et al - JEV-2017-06-001644 79.05

Manuel M. Miranda, et al - JEV-2017-06-001646 120.48

28 17060797=MANUEL M. MIJEV-2017-06-001783 109.46

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 145.94

13 17070874=MANUEL M. MIJEV-2017-07-002042 121.62

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 109.46

MANUEL M. MIRANDA, ETJEV-2017-08-002237 121.62

17080974=MANUEL M. M JEV-2017-08-002249 239.18

24 17081071=MANUEL M. M JEV-2017-08-002324 130.89

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 239.18

MANUEL M. MIRANDA, ETJEV-2017-09-002455 130.89

7 17091143=MANUEL M. M JEV-2017-09-002546 114.65

20 17091210=MANUEL M. M JEV-2017-09-002588 96.28

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 107.25

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 114.65

MANUEL M. MIRANDA, ETJEV-2017-10-002822 96.28

20 17101399=MANUEL M. MIJEV-2017-10-002890 109.46

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 96.84

 8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 107.25

MANUEL M. MIRANDA, ETJEV-2017-11-003108 109.46

22 17111575=MANUEL M. M JEV-2017-11-003181 108.37

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 119.92

MANUEL M. MIRANDA, ETJEV-2017-12-003474 96.84

MANUEL M. MIRANDA, ETJEV-2017-12-003484 108.37

20 17121780=MANUEL M. M JEV-2017-12-003523 121.16

29 17121896=MANUEL M. M JEV-2017-12-003678 96.15

Ending Balance

Account of ESTRADA, PATERNO EMPERADOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 94.55

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 98.93

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 69.25

13 JEV 2017-01-000262 da JEV-2017-01-000277 19.78

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 19.78

14 JEV-2017-02-000563 da JEV-2017-02-000406 207.76

 21 JEV-2017-02-000634 da JEV-2017-02-000565 108.82

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 89.04

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 207.76

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 108.82

22 2017-03-001014 17 JEV-2017-03-000995 108.82

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 89.04

10 JEV- 2017-04-002990 JEV-2017-04-000975 98.94

24 JEV- 2017-04-003172 da JEV-2017-04-001036 69.25

JEV-2017-04-001036 Re
JEV-2017-04-001824 69.25

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 108.82

Garry A. Gregorio, et al - JEV-2017-05-001473 98.94

Garry A. Gregorio, et al - JEV-2017-05-001476 69.25

JEV-2017-05-001476 Garr
JEV-2017-05-001904 69.25

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 118.72

28 17060799=GARRY A. GREJEV-2017-06-001784 89.04

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 118.72

13 17070873=GARRY A. GREJEV-2017-07-002043 98.93

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 89.04

GARRY A. GREGORIO, ETJEV-2017-08-002239 98.93

17080990=GARRY A. GR JEV-2017-08-002247 207.76

23 17081057=GARRY A. GR JEV-2017-08-002318 89.04

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 207.76

GARRY A. GREGORIO, ETJEV-2017-09-002451 89.04

 17091140=GARRY A. GR JEV-2017-09-002544 93.98

25 17091237=GARRY A. GR JEV-2017-09-002661 89.04

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 89.04

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 93.98

19 17101288=GARRY A. GREJEV-2017-10-002887 98.93

26 17101446=GARRY A. GREJEV-2017-10-002919 59.36

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 29.68

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 89.04

GARRY A. GREGORIO, ETJEV-2017-11-003102 98.93

GARRY A. GREGORIO, ETJEV-2017-11-003239 89.04

21 17111568=GARRY A. GR JEV-2017-11-003172 79.14

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 98.93

GARRY A. GREGORIO, ETJEV-2017-12-003454 59.36

GARRY A. GREGORIO, ETJEV-2017-12-003472 29.68

GARRY A. GREGORIO, ETJEV-2017-12-003495 79.14

21 17121805=GARRY A. GR JEV-2017-12-003530 98.93

29 17121895=GARRY A. GR JEV-2017-12-003672 79.14

Ending Balance

Account of EDRADA, ROGER SULIO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 224.02

 10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 215.41

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 224.02

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of LACUSONG, GODWYN SOLOMON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 96.74

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 101.58

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 73.88

13 JEV 2017-01-000262 da JEV-2017-01-000277 27.70

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 27.70

14 JEV-2017-02-000563 da JEV-2017-02-000406 203.17

21 JEV-2017-02-000634 da JEV-2017-02-000565 101.58

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 82.21

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 203.17

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 101.58

22 2017-03-001014 17 JEV-2017-03-000995 101.58

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 82.21

10 JEV- 2017-04-002990 JEV-2017-04-000975 101.58

24 JEV- 2017-04-003172 da JEV-2017-04-001036 101.58

JEV-2017-04-001036 Re
JEV-2017-04-001824 101.58

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 101.58

Garry A. Gregorio, et al - JEV-2017-05-001473 101.58

Garry A. Gregorio, et al - JEV-2017-05-001476 101.58

JEV-2017-05-001476 Garr
JEV-2017-05-001904 101.58

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 101.58

28 17060799=GARRY A. GREJEV-2017-06-001784 101.53

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 101.58

13 17070873=GARRY A. GREJEV-2017-07-002043 92.35

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 101.53

GARRY A. GREGORIO, ETJEV-2017-08-002239 92.35

17080990=GARRY A. GR JEV-2017-08-002247 203.17

23 17081057=GARRY A. GR JEV-2017-08-002318 92.35

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 203.17

GARRY A. GREGORIO, ETJEV-2017-09-002451 92.35

17091140=GARRY A. GR JEV-2017-09-002544 110.82

 25 17091237=GARRY A. GR JEV-2017-09-002661 92.35

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 101.58

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 110.82

19 17101288=GARRY A. GREJEV-2017-10-002887 92.35

26 17101446=GARRY A. GREJEV-2017-10-002919 73.88

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 36.94

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 101.58

GARRY A. GREGORIO, ETJEV-2017-11-003102 92.35

GARRY A. GREGORIO, ETJEV-2017-11-003239 92.35

21 17111568=GARRY A. GR JEV-2017-11-003172 101.58

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 101.58

GARRY A. GREGORIO, ETJEV-2017-12-003454 73.88

GARRY A. GREGORIO, ETJEV-2017-12-003472 36.94

GARRY A. GREGORIO, ETJEV-2017-12-003495 101.58

21 17121805=GARRY A. GR JEV-2017-12-003530 92.35

29 17121895=GARRY A. GR JEV-2017-12-003672 101.58

Ending Balance

Account of YAG-AS, KENNEDY CLARK CHENGAY Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 101.64

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 116.57

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 74.18

13 JEV 2017-01-000262 da JEV-2017-01-000277 21.19

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 21.19

14 JEV-2017-02-000563 da JEV-2017-02-000406 222.55

21 JEV-2017-02-000634 da JEV-2017-02-000565 31.79

Mar 8 JEV-2017-03-000982 dtd Ma

JEV-2017-03-001108 222.55

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 31.79

Ending Balance

Account of CARICUNGAN, FELIMON BANAGA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 112.01

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39
 17070857=SAMMY S. DE JEV-2017-07-002032 77.55

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 112.01

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 77.55

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of GOMBIO, FEDERICO CELESTINO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 206.79

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 206.79

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of FABRO, RICARDO TACTAY Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

 24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

 Ending Balance

Account of GAVANES, RODERICK RAGUAL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 172.32

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 172.32

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of SAPIGAO, JERMIN MORTOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70
 JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 180.94

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 180.94

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

 20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of NAVA, GRINGO BINCE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000247 dtd Ja
JEV-2017-01-000594 101.64

JEV-2017-01-000248 dtd Ja
JEV-2017-01-000598 116.58

JEV-2017-01-000249 dtd Jan

JEV-2017-01-000604 74.19

11 JEV 2017-01-000270 da JEV-2017-01-000226 21.20

Feb 8 JEV-2017-02-000460 datedJEV-2017-02-000153 21.20

21 JEV-2017-02-000638 da JEV-2017-02-000573 116.58

JEV-2017-02-000639 da JEV-2017-02-000576 127.18

JEV-2017-02-000640 da JEV-2017-02-000582 116.58

Mar 7 JEV-2017-03-001003 JEV-2017-03-000413 105.98

8 JEV-2017-03-000742 dtd Mar

JEV-2017-03-001076 116.58

JEV-2017-03-000743 dtd Mar

JEV-2017-03-001077 116.58

JEV-2017-03-000748 dtd Mar

JEV-2017-03-001078 127.18
 20 2017-03-001010 17 JEV-2017-03-000971 116.58

Apr 7 JEV-2017-04-002964 dtd Apr

JEV-2017-04-000838 105.98

10 JEV- 2017-04-002985 JEV-2017-04-000964 116.58

May 8 17050557=DARIO SR C. JEV-2017-05-001307 105.98

Dario C. Untalan, Sr., et JEV-2017-05-001374 116.58

Dario C. Untalan, Sr., et JEV-2017-05-001376 116.58

17 170500620=DARIO SR C. JEV-2017-05-001335 105.98

Jun 6 17060692DARIO SR C. U JEV-2017-06-001552 127.18

Dario C. Untalan Sr. , et JEV-2017-06-001621 105.98

Dario C. Untalan Sr., et a JEV-2017-06-001623 105.98

28 17060794=AIDEEN M. GAJEV-2017-06-001781 137.77

Jul 10 DARIO SR C. UNTALAN, EJEV-2017-07-001998 127.18

17070853=DARIO SR C. JEV-2017-07-002036 95.38

Aug 8 17080976=DARIO SR C. JEV-2017-08-002241 233.16

10 DARIO C. UNTALAN, ET AJEV-2017-08-002221 137.77

DARIO SR C. UNTALAN, EJEV-2017-08-002236 95.38

24 17081069=DARIO SR C. JEV-2017-08-002323 137.77

Sep 5 17091124=DARIO SR C. JEV-2017-09-002533 95.38

6 DARIO SR C. UNTALAN, EJEV-2017-09-002426 233.16

DARIO SR C. UNTALAN, EJEV-2017-09-002453 137.77

20 17091228=DARIO SR C. JEV-2017-09-002598 116.58

Oct 3 17101300=DARIO SR C. JEV-2017-10-002867 116.58

10 DARIO SR C. UNTALAN, EJEV-2017-10-002811 95.38

 DARIO SR C. UNTALAN, EJEV-2017-10-002828 116.58

19 17101292=DARIO SR C. JEV-2017-10-002884 105.98

Nov 6 17111477=DARIO SR C. JEV-2017-11-003110 127.18

8 DARIO SR C. UNTALAN, EJEV-2017-11-003083 116.58

DARIO SR C. UNTALAN, EJEV-2017-11-003106 105.98

21 17111559=DARIO SR C. JEV-2017-11-003169 127.18

Dec 5 17121630=DARIO SR C. JEV-2017-12-003371 105.98

6 DARIO SR C. UNTALAN, EJEV-2017-12-003458 127.18

DARIO SR C. UNTALAN. EJEV-2017-12-003482 127.18

20 17121778=DARIO SR C. JEV-2017-12-003520 127.18

29 17121905=DARIO SR C. JEV-2017-12-003679 105.98

Ending Balance

Account of JUDAN, MARLON AYSON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 81.80

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 94.77

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 60.31
 13 JEV 2017-01-000262 da JEV-2017-01-000277 17.23

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 17.23

14 JEV-2017-02-000563 da JEV-2017-02-000406 189.55

21 JEV-2017-02-000634 da JEV-2017-02-000565 103.39

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 77.54

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 189.55

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 103.39

22 2017-03-001014 17 JEV-2017-03-000995 94.77

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 77.54

10 JEV- 2017-04-002990 JEV-2017-04-000975 94.77

24 JEV- 2017-04-003172 da JEV-2017-04-001036 86.16

JEV-2017-04-001036 Re
JEV-2017-04-001824 86.16

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 94.77

Garry A. Gregorio, et al - JEV-2017-05-001473 94.77

Garry A. Gregorio, et al - JEV-2017-05-001476 86.16

JEV-2017-05-001476 Garr
JEV-2017-05-001904 86.16

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 103.39

28 17060799=GARRY A. GREJEV-2017-06-001784 86.16

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 103.39

13 17070873=GARRY A. GREJEV-2017-07-002043 103.39

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 86.16

GARRY A. GREGORIO, ETJEV-2017-08-002239 103.39

17080990=GARRY A. GR JEV-2017-08-002247 189.55

 23 17081057=GARRY A. GR JEV-2017-08-002318 90.47

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 189.55

GARRY A. GREGORIO, ETJEV-2017-09-002451 90.47

17091140=GARRY A. GR JEV-2017-09-002544 86.16

25 17091237=GARRY A. GR JEV-2017-09-002661 94.77

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 86.16

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 86.16

19 17101288=GARRY A. GREJEV-2017-10-002887 86.16

26 17101446=GARRY A. GREJEV-2017-10-002919 60.31

Nov 7 17111490=GARRY A. GREJEV-2017-11-003020 34.46

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 86.16

GARRY A. GREGORIO, ETJEV-2017-11-003102 86.16

GARRY A. GREGORIO, ETJEV-2017-11-003239 94.77

21 17111568=GARRY A. GR JEV-2017-11-003172 94.77

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 94.77

GARRY A. GREGORIO, ETJEV-2017-12-003454 60.31

GARRY A. GREGORIO, ETJEV-2017-12-003472 34.46

GARRY A. GREGORIO, ETJEV-2017-12-003495 94.77

21 17121805=GARRY A. GR JEV-2017-12-003530 94.77

29 17121895=GARRY A. GR JEV-2017-12-003672 68.92

Ending Balance
Account of CORPUZ, REYNALDO PAGADOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 68.92

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 68.93

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77
 Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 68.93

9 17050570=SAMMY S. DE JEV-2017-05-001138 86.16

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 86.16

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 77.55

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 112.01

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 77.55

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 112.01

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of AYSON, REYNALDO PADER Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 68.92

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 86.16

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 103.39

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 103.39
 22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 103.39

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 86.16

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 103.39

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of NATURA, JULIO SENNIO Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

 17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 86.16

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 103.39

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 103.39

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of CARIAGA, RONNIE JR SAGUN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

 8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 112.01

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 77.55

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 112.01

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 77.55

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56
 SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of SERRA, CEFERIN TUVERA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 68.92

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16
 7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 103.39

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 86.16

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 86.16

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 77.55

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 77.55

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39
 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of SANSANO, MARK BAUZON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01
 20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 112.01

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 77.55

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 112.01

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 77.55

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

 19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of OTOMAN, RAFFY DE GUZMAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31
 13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 86.16

Jul 10 SAMMY S. DE GUZMAN, ET
JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 103.39

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 103.39

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 94.78

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 94.78

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 94.78

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 94.78

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 112.01

29 17121904=SAMMY S. DE JEV-2017-12-003673 77.55

 Ending Balance

Account of ORANZA, RAMIL NOZUELO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 94.55

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 108.83

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 89.04

11 JEV-2017-01-000257 1 JEV-2017-01-000047 19.79

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 19.79

13 JEV-2017-02-000565 da JEV-2017-02-000308 108.83

14 JEV-2017-02-000568 da JEV-2017-02-000420 108.83

20 JEV-2017-02-000631 da JEV-2017-02-000480 128.62

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 89.04

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 108.83

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 128.62

JEV-2017-03-000735 RayJEV-2017-03-001753 108.83

17 2017-03-001008 17 JEV-2017-03-000898 108.83

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 89.04
 10 JEV#2017-04-002983 DA JEV-2017-04-001502 108.83

21 JEV- 2017-04-003144 d JEV-2017-04-001026 118.72

May 8 Raymund G. Niones et. al JEV-2017-05-001366 108.83

Raymund G. Niones, et al JEV-2017-05-001369 108.83

Raymund G. Niones, et al =JEV-2017-05-001373 118.72

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 108.83

JEV-2017-06-1551 ReclJEV-2017-06-001852 108.83

22 17060772=RAYMUND G. NJEV-2017-06-001773 118.72

JEV-2017-06-001773 RecJEV-2017-06-001846 118.72

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 217.66

23 17081059=RAYMUND G. JEV-2017-08-002317 128.62

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 89.04

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 217.66

RAYMUND G. NIONES, ETJEV-2017-09-002450 128.62

19 17091205=RAYMUND G. JEV-2017-09-002592 108.83

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 108.83

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 89.04

RAYMUND G. NIONES, ETJEV-2017-10-002826 108.83

18 17101284=RAYMUND G. NJEV-2017-10-002879 98.94

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 108.83

RAYMUND G. NIONES, ETJEV-2017-11-003099 98.94

21 17111561=RAYMUND G. JEV-2017-11-003177 118.72

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 98.94

 6 RAYMUND G. NIONES. ETJEV-2017-12-003489 118.72

20 17121777=REYJOHN D. JEV-2017-12-003522 118.72

29 17121892=REY JOHN D. JEV-2017-12-003670 108.83

Ending Balance

Account of TAGALICUD, ROMIL PALISOC Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 68.92

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77
 JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78

9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 86.16

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 103.39

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 86.16

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 103.39

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

 19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of GARCIA, DENNIS HERMOGENES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 94.55

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 108.83

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 69.26

11 JEV-2017-01-000257 1 JEV-2017-01-000047 19.79

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 19.79

13 JEV-2017-02-000565 da JEV-2017-02-000308 108.83

14 JEV-2017-02-000568 da JEV-2017-02-000420 108.83

20 JEV-2017-02-000631 da JEV-2017-02-000480 128.60

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 89.04

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 108.83

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 128.60

JEV-2017-03-000735 RayJEV-2017-03-001753 108.83

17 2017-03-001008 17 JEV-2017-03-000898 108.60

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 89.04

10 JEV#2017-04-002983 DA JEV-2017-04-001502 108.83

21 JEV- 2017-04-003144 d JEV-2017-04-001026 108.83

May 8 Raymund G. Niones et. al JEV-2017-05-001366 108.60

Raymund G. Niones, et al JEV-2017-05-001369 108.83

Raymund G. Niones, et al =JEV-2017-05-001373 108.83

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 118.72

JEV-2017-06-1551 ReclJEV-2017-06-001852 118.72

22 17060772=RAYMUND G. NJEV-2017-06-001773 98.94

JEV-2017-06-001773 RecJEV-2017-06-001846 98.94

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 217.66

23 17081059=RAYMUND G. JEV-2017-08-002317 128.62

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 89.04

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 217.66

RAYMUND G. NIONES, ETJEV-2017-09-002450 128.62

19 17091205=RAYMUND G. JEV-2017-09-002592 98.94

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 108.83

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 89.04

RAYMUND G. NIONES, ETJEV-2017-10-002826 98.94

18 17101284=RAYMUND G. NJEV-2017-10-002879 98.94

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 108.83

RAYMUND G. NIONES, ETJEV-2017-11-003099 98.94

21 17111561=RAYMUND G. JEV-2017-11-003177 128.62

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 89.04

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 128.62

20 17121777=REYJOHN D. JEV-2017-12-003522 108.56

29 17121892=REY JOHN D. JEV-2017-12-003670 98.94

Ending Balance

Account of EDRADA, GERALD MINGARACAL Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000247 dtd Ja
JEV-2017-01-000594 94.55

JEV-2017-01-000248 dtd Ja
JEV-2017-01-000598 108.83

JEV-2017-01-000249 dtd Jan

JEV-2017-01-000604 69.26

11 JEV 2017-01-000270 da JEV-2017-01-000226 19.79

Feb 8 JEV-2017-02-000460 datedJEV-2017-02-000153 19.79

21 JEV-2017-02-000638 da JEV-2017-02-000573 118.72

JEV-2017-02-000639 da JEV-2017-02-000576 108.83

JEV-2017-02-000640 da JEV-2017-02-000582 98.94

Mar 7 JEV-2017-03-001003 JEV-2017-03-000413 89.04

8 JEV-2017-03-000742 dtd Mar

JEV-2017-03-001076 98.94

JEV-2017-03-000743 dtd Mar

JEV-2017-03-001077 118.72

JEV-2017-03-000748 dtd Mar

JEV-2017-03-001078 108.83

20 2017-03-001010 17 JEV-2017-03-000971 108.83

Apr 7 JEV-2017-04-002964 dtd Apr

JEV-2017-04-000838 89.04

10 JEV- 2017-04-002985 JEV-2017-04-000964 108.83

May 8 17050557=DARIO SR C. JEV-2017-05-001307 108.83

Dario C. Untalan, Sr., et JEV-2017-05-001374 108.83

Dario C. Untalan, Sr., et JEV-2017-05-001376 108.83

17 170500620=DARIO SR C. JEV-2017-05-001335 98.94

Jun 6 17060692DARIO SR C. U JEV-2017-06-001552 118.72

 Dario C. Untalan Sr. , et JEV-2017-06-001621 108.83

Dario C. Untalan Sr., et a JEV-2017-06-001623 98.94

28 17060794=AIDEEN M. GAJEV-2017-06-001781 108.83

Jul 10 DARIO SR C. UNTALAN, EJEV-2017-07-001998 118.72

17070853=DARIO SR C. JEV-2017-07-002036 108.83

Aug 8 17080976=DARIO SR C. JEV-2017-08-002241 217.66

10 DARIO C. UNTALAN, ET AJEV-2017-08-002221 108.83

DARIO SR C. UNTALAN, EJEV-2017-08-002236 108.83

24 17081069=DARIO SR C. JEV-2017-08-002323 108.83

Sep 5 17091124=DARIO SR C. JEV-2017-09-002533 98.94

6 DARIO SR C. UNTALAN, EJEV-2017-09-002426 217.66

DARIO SR C. UNTALAN, EJEV-2017-09-002453 108.83

20 17091228=DARIO SR C. JEV-2017-09-002598 98.94

Oct 3 17101300=DARIO SR C. JEV-2017-10-002867 89.04

10 DARIO SR C. UNTALAN, EJEV-2017-10-002811 98.94

DARIO SR C. UNTALAN, EJEV-2017-10-002828 98.94

19 17101292=DARIO SR C. JEV-2017-10-002884 98.94

Nov 6 17111477=DARIO SR C. JEV-2017-11-003110 118.72

8 DARIO SR C. UNTALAN, EJEV-2017-11-003083 89.04

DARIO SR C. UNTALAN, EJEV-2017-11-003106 98.94

21 17111559=DARIO SR C. JEV-2017-11-003169 98.94

Dec 5 17121630=DARIO SR C. JEV-2017-12-003371 98.94

 6 DARIO SR C. UNTALAN, EJEV-2017-12-003458 118.72

DARIO SR C. UNTALAN. EJEV-2017-12-003482 98.94

20 17121778=DARIO SR C. JEV-2017-12-003520 108.83

29 17121905=DARIO SR C. JEV-2017-12-003679 108.83

Ending Balance

Account of CAGUIOA, DANILO MARINAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000247 dtd Ja
JEV-2017-01-000594 85.10

JEV-2017-01-000248 dtd Ja
JEV-2017-01-000598 108.83

JEV-2017-01-000249 dtd Jan

JEV-2017-01-000604 69.26

11 JEV 2017-01-000270 da JEV-2017-01-000226 19.79

Feb 8 JEV-2017-02-000460 datedJEV-2017-02-000153 19.79

21 JEV-2017-02-000638 da JEV-2017-02-000573 108.83

JEV-2017-02-000639 da JEV-2017-02-000576 128.62

JEV-2017-02-000640 da JEV-2017-02-000582 108.83

Mar 7 JEV-2017-03-001003 JEV-2017-03-000413 89.04

8 JEV-2017-03-000742 dtd Mar

JEV-2017-03-001076 108.83

JEV-2017-03-000743 dtd Mar

JEV-2017-03-001077 108.83
 JEV-2017-03-000748 dtd Mar
JEV-2017-03-001078 128.62

20 2017-03-001010 17 JEV-2017-03-000971 89.04

Apr 7 JEV-2017-04-002964 dtd Apr

JEV-2017-04-000838 89.04

10 JEV- 2017-04-002985 JEV-2017-04-000964 118.72

May 8 17050557=DARIO SR C. JEV-2017-05-001307 108.83

Dario C. Untalan, Sr., et JEV-2017-05-001374 89.04

Dario C. Untalan, Sr., et JEV-2017-05-001376 118.72

17 170500620=DARIO SR C. JEV-2017-05-001335 98.94

Jun 6 17060692DARIO SR C. U JEV-2017-06-001552 108.83

Dario C. Untalan Sr. , et JEV-2017-06-001621 108.83

Dario C. Untalan Sr., et a JEV-2017-06-001623 98.94

28 17060794=AIDEEN M. GAJEV-2017-06-001781 89.04

Jul 10 DARIO SR C. UNTALAN, EJEV-2017-07-001998 108.83

17070853=DARIO SR C. JEV-2017-07-002036 108.83

Aug 8 17080976=DARIO SR C. JEV-2017-08-002241 197.87

10 DARIO C. UNTALAN, ET AJEV-2017-08-002221 89.04

DARIO SR C. UNTALAN, EJEV-2017-08-002236 108.83

24 17081069=DARIO SR C. JEV-2017-08-002323 98.94

Sep 5 17091124=DARIO SR C. JEV-2017-09-002533 89.04

6 DARIO SR C. UNTALAN, EJEV-2017-09-002426 197.87

DARIO SR C. UNTALAN, EJEV-2017-09-002453 98.94

Oct 10 DARIO SR C. UNTALAN, EJEV-2017-10-002811 89.04

 Ending Balance

Account of BIAGTAN, FERDINAND GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 159.51

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of ROSAGA, ROBERTO LUCHAVEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 159.51

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70
 JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 206.79

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 206.79

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

 20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of PAGAR, ROMMEL NAVARRO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 167.69

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

 7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of IGLESIAS, RENATO BARROGO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

 8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of ANASCO, ARNOLD PABLO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

 11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of FERNANDEZ, DOMINADOR LOPEZ Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

 10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of PADILLA, MANOLITO CABUSLAY Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

 14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Ending Balance

Account of TACATA, ANDREW PONCIANO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

 29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of DACANAY, JOHN VINLUAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

 13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of LAGUA, JULIET ENGSON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60
 JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 172.32

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 172.32

14 JEV-2017-03-000920 JEV-2017-03-000646 180.94

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 163.71

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 163.71

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 163.71

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 163.71

 6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 163.71

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of SARIBAY, OMAR PEREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 206.79

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 137.86

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 206.79

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 172.32

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 137.86

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 172.32

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 172.32

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of JULIAN, JOSELITO ABULENCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Feb 24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Ending Balance

Account of CASIMERO, SONNY TALAGTAG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98
 JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 185.25

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 185.25

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

 29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of RODILLAS, SANDY .MINA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of AGUSTIN, DANTE ANDRES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60
 JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of PADILLA, ALFREDO ESPINUEVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 206.78

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 206.78

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

 8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of DALIWAN, MANOLITO QUINTO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of GAMOC, CHARITO AZUNZA Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 179.96

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 180.94

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of CASTILLO, SAMUEL JAVIER Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of REGUA, ARMENIO DIZON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41
Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of PASCUA, RONNIE EDRADA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 232.64

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

 11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 163.71

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 224.02

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 172.32

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 163.71

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 172.32

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of CASERO, ARNEL OCAMPO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 96.52

JEV-2017-01-000321 dtd Ja
JEV-2017-01-000724 157.00

13 JEV 2017-01-000262 da JEV-2017-01-000277 27.64

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 27.64

14 JEV-2017-02-000563 da JEV-2017-02-000406 101.58

Mar 8 JEV-2017-03-000982 dtd Ma

JEV-2017-03-001108 101.58

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 163.71

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of UMAGUING, VIVIAN CARLOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 101.64

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 116.53

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 95.38
 11 JEV-2017-01-000257 1 JEV-2017-01-000047 21.20

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 21.20

13 JEV-2017-02-000565 da JEV-2017-02-000308 105.98

14 JEV-2017-02-000568 da JEV-2017-02-000420 127.18

20 JEV-2017-02-000631 da JEV-2017-02-000480 137.77

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 95.38

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 127.18

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 137.77

JEV-2017-03-000735 RayJEV-2017-03-001753 105.98

17 2017-03-001008 17 JEV-2017-03-000898 116.58

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 95.38

10 JEV#2017-04-002983 DA JEV-2017-04-001502 116.58

21 JEV- 2017-04-003144 d JEV-2017-04-001026 116.58

May 8 Raymund G. Niones et. al JEV-2017-05-001366 116.58

Raymund G. Niones, et al JEV-2017-05-001369 116.58

Raymund G. Niones, et al =JEV-2017-05-001373 116.58

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 116.58

JEV-2017-06-1551 ReclJEV-2017-06-001852 116.58

22 17060772=RAYMUND G. NJEV-2017-06-001773 126.23

JEV-2017-06-001773 RecJEV-2017-06-001846 126.23

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 267.56

23 17081059=RAYMUND G. JEV-2017-08-002317 145.08

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 119.64

 6 RAYMUND G. NIONES= PAY
JEV-2017-09-002428 267.56

RAYMUND G. NIONES, ETJEV-2017-09-002450 145.08

19 17091205=RAYMUND G. JEV-2017-09-002592 121.62

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 145.94

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 119.64

RAYMUND G. NIONES, ETJEV-2017-10-002826 121.62

18 17101284=RAYMUND G. NJEV-2017-10-002879 120.60

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 145.94

RAYMUND G. NIONES, ETJEV-2017-11-003099 120.60

21 17111561=RAYMUND G. JEV-2017-11-003177 144.65

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 121.62

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 144.65

20 17121777=REYJOHN D. JEV-2017-12-003522 145.94

29 17121892=REY JOHN D. JEV-2017-12-003670 121.62

Ending Balance

Account of PAGADOR, MA. LIEZEL GRACE GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 90.46

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 114.76

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 45.10

13 JEV2017-01-000260 dat JEV-2017-01-000270 19.73

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 19.73

13 JEV-2017-02-000566 da JEV-2017-02-000315 221.45

21 JEV-2017-02-000643 da JEV-2017-02-000591 131.79

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 93.35

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 221.45

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 131.79

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 93.35

10 JEV- 2017-04-002988 JEV-2017-04-000972 266.24

24 JEV- 2017-04-003156 da JEV-2017-04-001034 133.04

JEV-2017-04-001034 RecJEV-2017-04-001821 133.04

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001397 133.04

Jill Grace K. Cagay-an, et JEV-2017-05-001414 266.24

JEV-2017-05-001397 Marr
JEV-2017-05-001902 133.04

17 17050613=MARRIANE KHA
JEV-2017-05-001327 130.20

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 129.39

Marriane Khay C. Palaganas

JEV-2017-06-001632 130.20

22 17060773=MARRIANE KHA
JEV-2017-06-001775 123.29

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 132.61

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 129.39
Aug 10 MARRIANE KHAY C. PALAG
JEV-2017-08-002214 123.29

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 132.61

17080989=MARRIANE KHJEV-2017-08-002248 265.55

22 17081055=MARRIANE KHJEV-2017-08-002315 144.87

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 265.55

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 144.87

17091133=MARRIANE KHJEV-2017-09-002538 107.30

20 17091212=ELAINE E. D JEV-2017-09-002596 131.90

Oct 2 1701292=ELAINE E. DA JEV-2017-10-002866 108.06

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 107.30

ELAINE E. DAET, ET AL= JEV-2017-10-002827 131.90

19 17101289=ELAINE E. DA JEV-2017-10-002885 120.71

25 17101436=ELAINE E. DA JEV-2017-10-002907 94.79

Nov 6 17111480=ELAINE E. D JEV-2017-11-003113 36.13

8 ELAINE E. DAET, ET AL= JEV-2017-11-003079 108.06

ELAINE E. DAET, ET AL=W

JEV-2017-11-003103 120.71

21 17111570=ELAINE E. D JEV-2017-11-003173 130.51

Dec 5 17121638=ELAINE E. DA JEV-2017-12-003372 132.06

6 ELAINE E. DAET, ET AL JEV-2017-12-003449 94.79

ELAINE E. DAET, ET AL= JEV-2017-12-003460 36.13

ELAINE E. DAET, ET AL= JEV-2017-12-003491 130.51

22 17121814=ELAINE E. DA JEV-2017-12-003534 144.02

 29 17121907=ELAINE E. DA JEV-2017-12-003676 118.91

Ending Balance

Account of ESTABILLO, LOUIE RAMIREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

 20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of RAZON, CRIZANTO APILLEDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

 7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of HILARIO, EUFEMIA BARCEBAL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 180.94

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 180.94

14 JEV-2017-03-000920 JEV-2017-03-000646 172.32

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

 8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of ALMEROL, RAMIL DEREJE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

 11 17050583=ARNOLD P. ANJEV-2017-05-001312 185.25

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 185.25

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of ESTEBAN, JUMAR SERMONIA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 180.93

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 175.46

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 109.94

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 18.15

14 JEV-2017-02-000564 da JEV-2017-02-000411 327.56

23 JEV-2017-02-000630 da JEV-2017-02-000650 89.72

Mar 8 JEV-2017-03-000974 dtd Ma

JEV-2017-03-001095 327.56

JEV-2017-03-000975 dtd Mar

JEV-2017-03-001097 89.72

Apr 20 JEV- 2017-04-003165 d JEV-2017-04-001021 129.85

JEV- 2017-04-003168 d JEV-2017-04-001023 93.87

JEV#2017-04-001021 Rec
JEV-2017-04-001814 129.85

JEV-2017-04-001023 RecJEV-2017-04-001818 93.87

May 8 Jumar S. Esteban - Withol JEV-2017-05-001441 93.87

Jumar S. Esteban, et al - JEV-2017-05-001452 129.85

JEV-2017-05-001452 Juma
JEV-2017-05-001895 129.85

JEV-2017-05-001441 Juma
JEV-2017-05-001900 93.87

Ending Balance

Account of MANAOAT, RIEGO GONZALES Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 101.64

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 116.57

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 74.18

13 JEV 2017-01-000262 da JEV-2017-01-000277 21.19

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 21.19

14 JEV-2017-02-000563 da JEV-2017-02-000406 222.55

21 JEV-2017-02-000634 da JEV-2017-02-000565 116.57

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 105.98

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 222.55

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 116.57

22 2017-03-001014 17 JEV-2017-03-000995 116.57

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 105.98

10 JEV- 2017-04-002990 JEV-2017-04-000975 116.57

24 JEV- 2017-04-003172 da JEV-2017-04-001036 74.18

JEV-2017-04-001036 Re
JEV-2017-04-001824 74.18

May 8 Garry A. Gregorio, et al - JEV-2017-05-001472 116.57

Garry A. Gregorio, et al - JEV-2017-05-001473 116.57

Garry A. Gregorio, et al - JEV-2017-05-001476 74.18

 JEV-2017-05-001476 Garr
JEV-2017-05-001904 74.18

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 116.57

28 17060799=GARRY A. GREJEV-2017-06-001784 105.98

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 116.57

13 17070873=GARRY A. GREJEV-2017-07-002043 105.98

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 105.98

GARRY A. GREGORIO, ETJEV-2017-08-002239 105.98

17080990=GARRY A. GR JEV-2017-08-002247 222.55

23 17081057=GARRY A. GR JEV-2017-08-002318 116.57

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 222.55

GARRY A. GREGORIO, ETJEV-2017-09-002451 116.57

17091140=GARRY A. GR JEV-2017-09-002544 105.98

25 17091237=GARRY A. GR JEV-2017-09-002661 105.98

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 95.38

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 105.98

19 17101288=GARRY A. GREJEV-2017-10-002887 105.98

Nov 6 17111475=RIEGO G. MA JEV-2017-11-003116 95.38

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 95.38

GARRY A. GREGORIO, ETJEV-2017-11-003102 105.98

GARRY A. GREGORIO, ETJEV-2017-11-003239 105.98

21 17111568=GARRY A. GR JEV-2017-11-003172 95.38

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 105.98

RIEGO G. MANAOAT, ET A
JEV-2017-12-003462 95.38
 GARRY A. GREGORIO, ETJEV-2017-12-003495 95.38

21 17121805=GARRY A. GR JEV-2017-12-003530 116.57

29 17121895=GARRY A. GR JEV-2017-12-003672 84.78

Ending Balance

Account of UBALDO, NINO JOEL WONG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 285.05

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 167.65

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 111.77

18 JEV2017-01-000273 dat JEV-2017-01-000370 27.94

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 27.94

17 JEV-2017-02-000642 da JEV-2017-02-000468 279.42

20 JEV-2017-02-000633 da JEV-2017-02-000486 167.65

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 139.71

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 279.42

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 167.65

21 2017-03-001020 17 JEV-2017-03-000987 153.68

Apr 7 JEV-2017-04-002972 dtd Apr
JEV-2017-04-000853 139.71

10 JEV- 2017-04-002995 JEV-2017-04-000993 153.68

20 JEV-2017-04-003182 da JEV-2017-04-001025 125.74

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 153.68

Manuel M. Miranda, et al - JEV-2017-05-001464 153.68

Manuel M. Miranda, et al - JEV-2017-05-001466 125.74

9 17050564=MANUEL M. MIJEV-2017-05-001141 167.65

18 17050629=MANUEL M. MIJEV-2017-05-001313 139.71

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 167.65

Manuel M. Miranda, et al - JEV-2017-06-001644 167.65

Manuel M. Miranda, et al - JEV-2017-06-001646 139.71

28 17060797=MANUEL M. MIJEV-2017-06-001783 153.68

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 167.65

13 17070874=MANUEL M. MIJEV-2017-07-002042 139.71

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 153.68

MANUEL M. MIRANDA, ETJEV-2017-08-002237 139.71

17080974=MANUEL M. M JEV-2017-08-002249 307.36

24 17081071=MANUEL M. M JEV-2017-08-002324 181.62

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 307.36

MANUEL M. MIRANDA, ETJEV-2017-09-002455 181.62

7 17091143=MANUEL M. M JEV-2017-09-002546 125.74

20 17091210=MANUEL M. M JEV-2017-09-002588 139.71

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 167.65

 10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 125.74

MANUEL M. MIRANDA, ETJEV-2017-10-002822 139.71

20 17101399=MANUEL M. MIJEV-2017-10-002890 139.71

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 153.68

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 167.65

MANUEL M. MIRANDA, ETJEV-2017-11-003108 139.71

22 17111575=MANUEL M. M JEV-2017-11-003181 139.71

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 167.65

MANUEL M. MIRANDA, ETJEV-2017-12-003474 153.68

MANUEL M. MIRANDA, ETJEV-2017-12-003484 139.71

20 17121780=MANUEL M. M JEV-2017-12-003523 167.65

29 17121896=MANUEL M. M JEV-2017-12-003678 139.71

Ending Balance

Account of FARAON, MARIE COREI LOPEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 98.51

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 124.68
 JEV-2017-01-000255 dtd Jan
JEV-2017-01-000628 70.34

13 JEV2017-01-000260 dat JEV-2017-01-000270 20.57

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 20.57

13 JEV-2017-02-000566 da JEV-2017-02-000315 223.99

21 JEV-2017-02-000643 da JEV-2017-02-000591 99.26

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 91.62

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 223.99

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 99.26

21 2017-03-001019 17 JEV-2017-03-000984 92.42

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 91.62

10 JEV- 2017-04-002987 JEV-2017-04-000969 130.17

24 JEV- 2017-04-003156 da JEV-2017-04-001034 80.45

JEV-2017-04-001034 RecJEV-2017-04-001821 80.45

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 92.42

Marriane Khay C. Palaganas

JEV-2017-05-001395 130.17

Marriane Khay C. Palaganas

JEV-2017-05-001397 80.45

JEV-2017-05-001397 Marr
JEV-2017-05-001902 80.45

17 17050613=MARRIANE KHA
JEV-2017-05-001327 98.91

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 124.96

Marriane Khay C. Palaganas

JEV-2017-06-001632 98.91

22 17060773=MARRIANE KHA
JEV-2017-06-001775 111.38

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 112.62

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 124.96
Aug 10 MARRIANE KHAY C. PALAG
JEV-2017-08-002214 111.38

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 112.62

17080989=MARRIANE KHJEV-2017-08-002248 233.15

22 17081055=MARRIANE KHJEV-2017-08-002315 105.51

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 233.15

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 105.51

17091133=MARRIANE KHJEV-2017-09-002538 103.39

20 17091212=ELAINE E. D JEV-2017-09-002596 91.61

Oct 2 1701292=ELAINE E. DA JEV-2017-10-002866 113.58

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 103.39

ELAINE E. DAET, ET AL= JEV-2017-10-002827 91.61

19 17101289=ELAINE E. DA JEV-2017-10-002885 114.55

25 17101436=ELAINE E. DA JEV-2017-10-002907 83.46

Nov 6 17111480=ELAINE E. D JEV-2017-11-003113 31.79

8 ELAINE E. DAET, ET AL= JEV-2017-11-003079 113.58

ELAINE E. DAET, ET AL=W

JEV-2017-11-003103 114.55

21 17111570=ELAINE E. D JEV-2017-11-003173 94.06

Dec 5 17121638=ELAINE E. DA JEV-2017-12-003372 120.09

6 ELAINE E. DAET, ET AL JEV-2017-12-003449 83.46

ELAINE E. DAET, ET AL= JEV-2017-12-003460 31.79

ELAINE E. DAET, ET AL= JEV-2017-12-003491 94.06

22 17121814=ELAINE E. DA JEV-2017-12-003534 137.62

 29 17121907=ELAINE E. DA JEV-2017-12-003676 95.38

Ending Balance

Account of DEL RIO, MA. RHEA FULGENCIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 126.27

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 143.31

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 91.20

11 JEV2017-01-000264 dat JEV-2017-01-000218 26.06

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 26.06

13 JEV-2017-02-000567 da JEV-2017-02-000329 273.59

21 JEV-2017-02-000644 da JEV-2017-02-000595 130.28

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 130.28

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 273.59

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 130.28

21 2017-03-001013 17 JEV-2017-03-000981 143.31

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 156.34

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 130.28

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 91.20
May 5 17050523=HERBERT B. AJEV-2017-05-001303 130.28

8 Herbert B. Agsunod, et al JEV-2017-05-001468 143.31

Herbert B. Agsunod, et al JEV-2017-05-001469 156.34

Herbert B. Agsunod, et al JEV-2017-05-001470 91.20

16 17050600=HERBERT B. AJEV-2017-05-001324 130.28

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 143.31

6 Herbert B. Agsunod, et al JEV-2017-06-001648 130.28

Herbert B. Agsunod, et al JEV-2017-06-001650 130.28

19 17060738=HERBERT B. JEV-2017-06-001604 130.28

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 130.28

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 143.31

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 130.28

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 130.28

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 273.59

17091239=HERBERT B. JEV-2017-09-002614 267.07

17091241=HERBERT B. JEV-2017-09-002616 130.28

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 117.25

25 17011429=HERBERT B. JEV-2017-10-002913 134.41

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 120.97

8 HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 267.07

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 273.59

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 130.28
 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 117.25

17 17111553=HERBERT B. AJEV-2017-11-003168 120.97

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 114.25

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 134.41

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 120.97

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 120.97

19 17121743=HERBERT B. JEV-2017-12-003525 147.85

29 17121914=HERBERT B. JEV-2017-12-003680 107.53

Ending Balance

Account of MOGATAS, ROSE AGUSTIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 126.27

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 143.31

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 90.38

11 JEV2017-01-000264 dat JEV-2017-01-000218 26.06

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 26.06

13 JEV-2017-02-000567 da JEV-2017-02-000329 272.75

21 JEV-2017-02-000644 da JEV-2017-02-000595 130.28

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 129.47

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 272.75

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 130.28

21 2017-03-001013 17 JEV-2017-03-000981 143.31

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 156.34

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 129.47

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 91.20

May 5 17050523=HERBERT B. AJEV-2017-05-001303 130.28

8 Herbert B. Agsunod, et al JEV-2017-05-001468 143.31

Herbert B. Agsunod, et al JEV-2017-05-001469 156.34

Herbert B. Agsunod, et al JEV-2017-05-001470 91.20

16 17050600=HERBERT B. AJEV-2017-05-001324 130.28

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 156.34

6 Herbert B. Agsunod, et al JEV-2017-06-001648 130.28

Herbert B. Agsunod, et al JEV-2017-06-001650 130.28

19 17060738=HERBERT B. JEV-2017-06-001604 130.28

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 130.28

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 156.34

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 130.28

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 130.28

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 273.59

17091239=HERBERT B. JEV-2017-09-002614 259.72

 17091241=HERBERT B. JEV-2017-09-002616 130.28

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 117.25

25 17011429=HERBERT B. JEV-2017-10-002913 134.41

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 120.97

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 117.25

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 259.72

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 273.59

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 130.28

17 17111553=HERBERT B. AJEV-2017-11-003168 120.97

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 134.41

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 134.41

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 120.97

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 120.97

19 17121743=HERBERT B. JEV-2017-12-003525 147.01

29 17121914=HERBERT B. JEV-2017-12-003680 107.53

Ending Balance

Account of PAGADOR, DOMINGO CORPUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 116.58

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 74.19

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

13 JEV-2017-02-000567 da JEV-2017-02-000329 222.56

21 JEV-2017-02-000644 da JEV-2017-02-000595 105.98

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 222.56

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 105.98

21 2017-03-001013 17 JEV-2017-03-000981 116.58

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 127.18

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 74.19

May 5 17050523=HERBERT B. AJEV-2017-05-001303 105.98

8 Herbert B. Agsunod, et al JEV-2017-05-001468 116.58

Herbert B. Agsunod, et al JEV-2017-05-001469 127.18

Herbert B. Agsunod, et al JEV-2017-05-001470 74.19

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 127.18

6 Herbert B. Agsunod, et al JEV-2017-06-001648 105.98

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

 19 17060738=HERBERT B. JEV-2017-06-001604 105.98

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 127.18

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 105.98

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 190.76

17091239=HERBERT B. JEV-2017-09-002614 222.56

17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 66.30

8 HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 190.76

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 109.12

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 66.30

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance
Account of CASTILLO, NOLY TOBIAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 116.58

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 74.19

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

13 JEV-2017-02-000567 da JEV-2017-02-000329 222.56

21 JEV-2017-02-000644 da JEV-2017-02-000595 84.78

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 222.56

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 84.78

21 2017-03-001013 17 JEV-2017-03-000981 116.58

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 127.18

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 74.19

May 5 17050523=HERBERT B. AJEV-2017-05-001303 105.98

 8 Herbert B. Agsunod, et al JEV-2017-05-001468 116.58

Herbert B. Agsunod, et al JEV-2017-05-001469 127.18

Herbert B. Agsunod, et al JEV-2017-05-001470 74.19

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 127.18

6 Herbert B. Agsunod, et al JEV-2017-06-001648 105.98

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

19 17060738=HERBERT B. JEV-2017-06-001604 95.38

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 127.18

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 95.38

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 222.56

17091239=HERBERT B. JEV-2017-09-002614 222.56

17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 99.45

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 110.50

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 99.45

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of PULIDO, EDUARDO GUILLERMO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 116.58

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 74.19

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

21 JEV-2017-02-000644 da JEV-2017-02-000595 105.98

Mar 8 JEV-2017-03-000978 dtd Ma

JEV-2017-03-001103 222.56

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 105.98
 21 2017-03-001013 17 JEV-2017-03-000981 116.58

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 127.18

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 74.19

May 5 17050523=HERBERT B. AJEV-2017-05-001303 105.98

8 Herbert B. Agsunod, et al JEV-2017-05-001468 116.58

Herbert B. Agsunod, et al JEV-2017-05-001469 127.18

Herbert B. Agsunod, et al JEV-2017-05-001470 74.19

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 127.18

6 Herbert B. Agsunod, et al JEV-2017-06-001648 105.98

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

19 17060738=HERBERT B. JEV-2017-06-001604 105.98

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 127.18

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 105.98

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 222.56

17091239=HERBERT B. JEV-2017-09-002614 222.56

17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 99.45

 8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 110.50

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 99.45

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of VILLANUEVA, EDWIN PADILLA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17091129=EDWIN P. VI JEV-2017-09-002541 232.64

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 EDWIN P. VILLANUEVA=WI
JEV-2017-10-002818 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

 8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of MATIAS, RONALD DOQUE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

 11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 120.63

Ending Balance

Account of LIBERATO, JOCELYN ALDANA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

May 9 17050565=JOCELYN A. L JEV-2017-05-001140 645.84

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 645.84

Ending Balance

Account of AGSUNOD, HERBERT BAUTISTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000567 da JEV-2017-02-000329 222.56

Ending Balance

Account of ROMERO, JESSIE AYSON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 101.64

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 116.58

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 10.16
 JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 84.72

13 JEV 2017-01-000263 da JEV-2017-01-000283 31.79

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 31.79

15 JEV-2017-02-000562 da JEV-2017-02-000425 233.16

21 JEV-2017-02-000632 da JEV-2017-02-000563 116.58

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 105.98

JEV-2017-03-000984 datedJEV-2017-03-001104
M 233.16

JEV-2017-03-000985 datedJEV-2017-03-001106 116.58

22 2017-03-001015 17 JEV-2017-03-001000 116.58

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 105.98

10 JEV- 2017-04-002994 d JEV-2017-04-000989 116.58

24 JEV- 2017-04-003173 JEV-2017-04-001038 148.37

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 116.58

Jocelyn A. Liberato, et al JEV-2017-05-001482 116.58

Jocelyn A. Liberato, et al JEV-2017-05-001483 148.37

9 17050565=JOCELYN A. L JEV-2017-05-001140 84.78

17 17050612JOCELYN A. LI JEV-2017-05-001318 105.98

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 84.78

Jocelyn A. Liberato, et al JEV-2017-06-001658 105.98

7 17060708=JOCELYN A. L JEV-2017-06-001560 127.18

28 17060796JOCELYN A. LI JEV-2017-06-001779 116.58

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 127.18

 11 17070863=JOCELYN A. L JEV-2017-07-002034 116.58

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 116.58

JOCELYN A. LIBERATO, EJEV-2017-08-002234 116.58

17080996=JOCELYN A. JEV-2017-08-002260 222.56

23 17081060=JOCELYN A. JEV-2017-08-002319 116.38

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 222.56

JOCELYN A. LIBERATO, EJEV-2017-09-002452 116.38

7 17091141=JOCELYN A. JEV-2017-09-002545 116.58

22 17091233=JOCELYN A. JEV-2017-09-002602 116.58

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 105.98

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 116.58

JOCELYN A. LIBERATO, EJEV-2017-10-002830 116.58

19 17101291=JOCELYN A. L JEV-2017-10-002888 116.58

25 17101434=JOCELYN A. L JEV-2017-10-002908 95.38

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 105.98

JOCELYN A. LIBERATO, EJEV-2017-11-003104 116.58

21 17111569=JOCELYN A. JEV-2017-11-003182 105.98

22 17111576=JOCELYN A. JEV-2017-11-003176 21.20

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 116.58

JOCELYN A. LIBERATO &JEV-2017-12-003447 95.38

JOCELYN A. LIBERATO, EJEV-2017-12-003483 105.98

JOCELYN A. LIBERATO, EJEV-2017-12-003488 21.20

22 17121834=JOCELYN A. JEV-2017-12-003533 116.51

 29 17121894=JOCELYN A. JEV-2017-12-003674 84.78

Ending Balance

Account of MANUEL, JONATHAN CARON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 268.59

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 148.35

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 80.80

18 JEV2017-01-000273 dat JEV-2017-01-000370 25.73

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 25.73

17 JEV-2017-02-000642 da JEV-2017-02-000468 288.35

20 JEV-2017-02-000633 da JEV-2017-02-000486 136.71

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 109.61

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 288.35

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 136.71

21 2017-03-001020 17 JEV-2017-03-000987 124.14

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 109.61

10 JEV- 2017-04-002995 JEV-2017-04-000993 135.63

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 124.14

Manuel M. Miranda, et al - JEV-2017-05-001464 135.63

Aug 10 17080974=MANUEL M. M JEV-2017-08-002249 221.20

24 17081071=MANUEL M. M JEV-2017-08-002324 137.82

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 221.20

MANUEL M. MIRANDA, ETJEV-2017-09-002455 137.82

7 17091143=MANUEL M. M JEV-2017-09-002546 123.73

20 17091210=MANUEL M. M JEV-2017-09-002588 132.64

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 123.85

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 123.73

MANUEL M. MIRANDA, ETJEV-2017-10-002822 132.64

20 17101399=MANUEL M. MIJEV-2017-10-002890 138.57

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 162.67

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 123.85

MANUEL M. MIRANDA, ETJEV-2017-11-003108 138.57

22 17111575=MANUEL M. M JEV-2017-11-003181 121.05

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 152.92

MANUEL M. MIRANDA, ETJEV-2017-12-003474 162.67

MANUEL M. MIRANDA, ETJEV-2017-12-003484 121.05

20 17121780=MANUEL M. M JEV-2017-12-003523 153.48

29 17121896=MANUEL M. M JEV-2017-12-003678 69.85

Ending Balance
Account of PERALTA, KEVIN REI MANCAO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 116.58

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 74.19

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

13 JEV-2017-02-000567 da JEV-2017-02-000329 222.56

21 JEV-2017-02-000644 da JEV-2017-02-000595 105.98

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 222.56

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 105.98

21 2017-03-001013 17 JEV-2017-03-000981 116.58

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 127.18

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 74.19

May 5 17050523=HERBERT B. AJEV-2017-05-001303 105.98

8 Herbert B. Agsunod, et al JEV-2017-05-001468 116.58

 Herbert B. Agsunod, et al JEV-2017-05-001469 127.18

Herbert B. Agsunod, et al JEV-2017-05-001470 74.19

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 127.18

6 Herbert B. Agsunod, et al JEV-2017-06-001648 105.98

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

19 17060738=HERBERT B. JEV-2017-06-001604 105.98

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 127.18

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 105.98

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 222.56

17091239=HERBERT B. JEV-2017-09-002614 222.56

17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 99.45

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 110.50

 6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 99.45

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of CARREON,JR., ANTONIO ABULA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 172.32

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 172.32

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 163.71

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 163.71

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 163.71

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 163.71

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 163.71

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of MANZANO, CHARLIE LORENZANA Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 172.32

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of VALLEJOS, DEXTER PUZON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 198.56

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 128.62

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 69.26

18 JEV2017-01-000273 dat JEV-2017-01-000370 19.79

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 19.79

17 JEV-2017-02-000642 da JEV-2017-02-000468 217.76

20 JEV-2017-02-000633 da JEV-2017-02-000486 118.72

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 98.94

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 217.76

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 118.72

30 JEV-2017-03-001337 JEV-2017-03-001061 116.58

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 98.94

10 JEV- 2017-04-002995 JEV-2017-04-000993 115.78

20 JEV-2017-04-003182 da JEV-2017-04-001025 84.78

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 115.78

Manuel M. Miranda, et al - JEV-2017-05-001466 84.78

Elaine I. Daet, et al - Wi JEV-2017-05-001467 116.58

9 17050564=MANUEL M. MIJEV-2017-05-001141 127.18

18 17050629=MANUEL M. MIJEV-2017-05-001313 105.98

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 127.18

Manuel M. Miranda, et al - JEV-2017-06-001644 127.18

Manuel M. Miranda, et al - JEV-2017-06-001646 105.98

28 17060797=MANUEL M. MIJEV-2017-06-001783 127.18

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 127.18

13 17070874=MANUEL M. MIJEV-2017-07-002042 105.98

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 127.18

MANUEL M. MIRANDA, ETJEV-2017-08-002237 105.98

17080974=MANUEL M. M JEV-2017-08-002249 233.16

24 17081071=MANUEL M. M JEV-2017-08-002324 137.77

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 233.16

MANUEL M. MIRANDA, ETJEV-2017-09-002455 137.77

7 17091143=MANUEL M. M JEV-2017-09-002546 95.38

20 17091210=MANUEL M. M JEV-2017-09-002588 116.58

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 105.98

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 95.38

MANUEL M. MIRANDA, ETJEV-2017-10-002822 116.58

20 17101399=MANUEL M. MIJEV-2017-10-002890 95.38

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 127.18

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 105.98

MANUEL M. MIRANDA, ETJEV-2017-11-003108 95.38

22 17111575=MANUEL M. M JEV-2017-11-003181 105.98

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 116.58

MANUEL M. MIRANDA, ETJEV-2017-12-003474 127.18

MANUEL M. MIRANDA, ETJEV-2017-12-003484 105.98

20 17121780=MANUEL M. M JEV-2017-12-003523 116.58

29 17121896=MANUEL M. M JEV-2017-12-003678 84.78

Ending Balance

Account of GUILLERMO, JANMAE ASHLEY DENISE RAMOS Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of ABON, WARLITO YABES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000218 dtd Ja
JEV-2017-01-000569 117.46

JEV-2017-01-000220 dtd Ja
JEV-2017-01-000580 133.12

JEV-2017-01-000246 dtd Ja
JEV-2017-01-000586 85.13

11 JEV-2017-01-000257 1 JEV-2017-01-000047 24.32

Feb 8 JEV-2017-02-000459 datedJEV-2017-02-000150 24.32

13 JEV-2017-02-000565 da JEV-2017-02-000308 133.78

14 JEV-2017-02-000568 da JEV-2017-02-000420 133.78

20 JEV-2017-02-000631 da JEV-2017-02-000480 157.42

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 108.47

8 JEV-2017-03-000737 dtd Ma
JEV-2017-03-001070 133.78

JEV-2017-03-000741 dtd Ma
JEV-2017-03-001073 157.42

JEV-2017-03-000735 RayJEV-2017-03-001753 133.78

 17 2017-03-001008 17 JEV-2017-03-000898 133.78

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 108.47

10 JEV#2017-04-002983 DA JEV-2017-04-001502 133.78

21 JEV- 2017-04-003144 d JEV-2017-04-001026 133.78

May 8 Raymund G. Niones et. al JEV-2017-05-001366 133.78

Raymund G. Niones, et al JEV-2017-05-001369 133.78

Raymund G. Niones, et al =JEV-2017-05-001373 133.78

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 145.94

JEV-2017-06-1551 ReclJEV-2017-06-001852 145.94

22 17060772=RAYMUND G. NJEV-2017-06-001773 121.62

JEV-2017-06-001773 RecJEV-2017-06-001846 121.62

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 267.56

23 17081059=RAYMUND G. JEV-2017-08-002317 145.94

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 121.62

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 267.56

RAYMUND G. NIONES, ETJEV-2017-09-002450 145.94

19 17091205=RAYMUND G. JEV-2017-09-002592 121.62

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 133.78

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 121.62

RAYMUND G. NIONES, ETJEV-2017-10-002826 121.62

18 17101284=RAYMUND G. NJEV-2017-10-002879 121.62

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 133.78

RAYMUND G. NIONES, ETJEV-2017-11-003099 121.62

 21 17111561=RAYMUND G. JEV-2017-11-003177 145.94

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 121.62

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 145.94

20 17121777=REYJOHN D. JEV-2017-12-003522 133.78

29 17121892=REY JOHN D. JEV-2017-12-003670 121.62

Ending Balance

Account of MAMAYSON, ALVIN GANDIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 283.24

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 179.23

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 110.92

18 JEV2017-01-000273 dat JEV-2017-01-000370 13.45

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 13.45

17 JEV-2017-02-000642 da JEV-2017-02-000468 302.21

20 JEV-2017-02-000633 da JEV-2017-02-000486 113.31

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 133.33

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 302.21
 JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 113.31

21 2017-03-001020 17 JEV-2017-03-000987 109.06

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 133.33

10 JEV- 2017-04-002995 JEV-2017-04-000993 120.67

20 JEV-2017-04-003182 da JEV-2017-04-001025 122.80

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 109.06

Manuel M. Miranda, et al - JEV-2017-05-001464 120.67

Manuel M. Miranda, et al - JEV-2017-05-001466 122.80

9 17050564=MANUEL M. MIJEV-2017-05-001141 166.86

18 17050629=MANUEL M. MIJEV-2017-05-001313 139.13

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 167.65

Manuel M. Miranda, et al - JEV-2017-06-001644 166.86

Manuel M. Miranda, et al - JEV-2017-06-001646 139.13

28 17060797=MANUEL M. MIJEV-2017-06-001783 166.72

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 167.65

13 17070874=MANUEL M. MIJEV-2017-07-002042 137.87

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 166.72

MANUEL M. MIRANDA, ETJEV-2017-08-002237 137.87

17080974=MANUEL M. M JEV-2017-08-002249 300.95

24 17081071=MANUEL M. M JEV-2017-08-002324 166.57

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 300.95

MANUEL M. MIRANDA, ETJEV-2017-09-002455 166.57

7 17091143=MANUEL M. M JEV-2017-09-002546 138.37

 20 17091210=MANUEL M. M JEV-2017-09-002588 152.72

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 153.68

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 138.37

MANUEL M. MIRANDA, ETJEV-2017-10-002822 152.72

20 17101399=MANUEL M. MIJEV-2017-10-002890 153.68

25 17101432=JULIE ANNE V JEV-2017-10-002904 124.92

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 27.94

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 153.68

MANUEL M. MIRANDA, ETJEV-2017-11-003108 153.68

22 17111575=MANUEL M. M JEV-2017-11-003181 153.68

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 153.68

JULIE ANNE V. BOADO & JEV-2017-12-003444 124.92

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 27.94

MANUEL M. MIRANDA, ETJEV-2017-12-003484 153.68

20 17121780=MANUEL M. M JEV-2017-12-003523 166.49

29 17121896=MANUEL M. M JEV-2017-12-003678 139.71

Ending Balance

Account of MENCIAS, MAVERICK MANZANO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 285.05

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 180.00

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 111.77

18 JEV2017-01-000273 dat JEV-2017-01-000370 13.97

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 13.97

17 JEV-2017-02-000642 da JEV-2017-02-000468 306.83

20 JEV-2017-02-000633 da JEV-2017-02-000486 167.15

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 139.71

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 306.83

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 167.15

21 2017-03-001020 17 JEV-2017-03-000987 153.53

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 139.71

10 JEV- 2017-04-002995 JEV-2017-04-000993 153.21

20 JEV-2017-04-003182 da JEV-2017-04-001025 139.71

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 153.53

Manuel M. Miranda, et al - JEV-2017-05-001464 153.21

Manuel M. Miranda, et al - JEV-2017-05-001466 139.71

9 17050564=MANUEL M. MIJEV-2017-05-001141 165.00

18 17050629=MANUEL M. MIJEV-2017-05-001313 97.80

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 179.52

Manuel M. Miranda, et al - JEV-2017-06-001644 165.00

 Manuel M. Miranda, et al - JEV-2017-06-001646 97.80

28 17060797=MANUEL M. MIJEV-2017-06-001783 167.65

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 179.52

13 17070874=MANUEL M. MIJEV-2017-07-002042 138.95

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 167.65

MANUEL M. MIRANDA, ETJEV-2017-08-002237 138.95

17080974=MANUEL M. M JEV-2017-08-002249 303.78

24 17081071=MANUEL M. M JEV-2017-08-002324 152.78

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 303.78

MANUEL M. MIRANDA, ETJEV-2017-09-002455 152.78

7 17091143=MANUEL M. M JEV-2017-09-002546 153.01

20 17091210=MANUEL M. M JEV-2017-09-002588 138.63

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 167.65

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 153.01

MANUEL M. MIRANDA, ETJEV-2017-10-002822 138.63

20 17101399=MANUEL M. MIJEV-2017-10-002890 153.68

25 17101432=JULIE ANNE V JEV-2017-10-002904 125.27

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 27.94

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 167.65

MANUEL M. MIRANDA, ETJEV-2017-11-003108 153.68

22 17111575=MANUEL M. M JEV-2017-11-003181 153.68

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 153.10

 JULIE ANNE V. BOADO & JEV-2017-12-003444 125.27

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 27.94

MANUEL M. MIRANDA, ETJEV-2017-12-003484 153.68

20 17121780=MANUEL M. M JEV-2017-12-003523 167.65

29 17121896=MANUEL M. M JEV-2017-12-003678 139.71

Ending Balance

Account of PINEDA, MARLO PEREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 95.38

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 68.89

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

13 JEV-2017-02-000567 da JEV-2017-02-000329 217.26

21 JEV-2017-02-000644 da JEV-2017-02-000595 105.98

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 217.26

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 105.98
 21 2017-03-001013 17 JEV-2017-03-000981 111.28

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 127.18

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 63.59

May 5 17050523=HERBERT B. AJEV-2017-05-001303 100.68

8 Herbert B. Agsunod, et al JEV-2017-05-001468 111.28

Herbert B. Agsunod, et al JEV-2017-05-001469 127.18

Herbert B. Agsunod, et al JEV-2017-05-001470 63.59

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 116.58

6 Herbert B. Agsunod, et al JEV-2017-06-001648 100.68

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

19 17060738=HERBERT B. JEV-2017-06-001604 105.10

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 116.58

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 105.10

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 211.96

17091239=HERBERT B. JEV-2017-09-002614 222.56

17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 99.45

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 211.96

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 110.50

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 99.45

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of SEVILLA, ERICKSON GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 73.62

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 103.39

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 8.18
 JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 68.93

13 JEV 2017-01-000263 da JEV-2017-01-000283 25.85

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 25.85

15 JEV-2017-02-000562 da JEV-2017-02-000425 189.56

21 JEV-2017-02-000632 da JEV-2017-02-000563 111.71

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 77.55

JEV-2017-03-000984 datedJEV-2017-03-001104
M 189.56

JEV-2017-03-000985 datedJEV-2017-03-001106 111.71

22 2017-03-001015 17 JEV-2017-03-001000 103.39

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 77.55

10 JEV- 2017-04-002994 d JEV-2017-04-000989 98.94

24 JEV- 2017-04-003173 JEV-2017-04-001038 108.83

JEV- 2017-04-003176 d JEV-2017-04-001040 15.33

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 103.39

Jocelyn A. Liberato, et al JEV-2017-05-001482 98.94

Jocelyn A. Liberato, et al JEV-2017-05-001483 108.83

Janmae Ashley Denise R. Gu

JEV-2017-05-001488 15.33

9 17050565=JOCELYN A. L JEV-2017-05-001140 108.83

17 17050612JOCELYN A. LI JEV-2017-05-001318 108.83

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 108.83

Jocelyn A. Liberato, et al JEV-2017-06-001658 108.83

7 17060708=JOCELYN A. L JEV-2017-06-001560 108.83

 28 17060796JOCELYN A. LI JEV-2017-06-001779 107.68

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 108.83

11 17070863=JOCELYN A. L JEV-2017-07-002034 108.83

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 107.68

JOCELYN A. LIBERATO, EJEV-2017-08-002234 108.83

17080996=JOCELYN A. JEV-2017-08-002260 217.66

23 17081060=JOCELYN A. JEV-2017-08-002319 108.83

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 217.66

JOCELYN A. LIBERATO, EJEV-2017-09-002452 108.83

7 17091141=JOCELYN A. JEV-2017-09-002545 108.34

22 17091233=JOCELYN A. JEV-2017-09-002602 118.72

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 98.94

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 108.34

JOCELYN A. LIBERATO, EJEV-2017-10-002830 118.72

19 17101291=JOCELYN A. L JEV-2017-10-002888 98.94

25 17101434=JOCELYN A. L JEV-2017-10-002908 89.04

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 98.94

JOCELYN A. LIBERATO, EJEV-2017-11-003104 98.94

21 17111569=JOCELYN A. JEV-2017-11-003182 98.94

22 17111576=JOCELYN A. JEV-2017-11-003176 29.68

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 118.72

JOCELYN A. LIBERATO &JEV-2017-12-003447 89.04

JOCELYN A. LIBERATO, EJEV-2017-12-003483 98.94

 JOCELYN A. LIBERATO, EJEV-2017-12-003488 29.68

22 17121834=JOCELYN A. JEV-2017-12-003533 108.83

29 17121894=JOCELYN A. JEV-2017-12-003674 98.94

Ending Balance

Account of GODOY, FORD ALCAIDE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 80.78

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 93.54

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 58.93

11 JEV 2017-01-000259 da JEV-2017-01-000135 15.46

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 15.46

14 JEV-2017-02-000564 da JEV-2017-02-000411 157.07

23 JEV-2017-02-000630 da JEV-2017-02-000650 91.48

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 76.16

JEV-2017-03-000974 dtd Ma
JEV-2017-03-001095 157.07

JEV-2017-03-000975 dtd Mar

JEV-2017-03-001097 91.48

22 2017-03-001011 17 JEV-2017-03-000992 82.20

Apr 7 JEV-2017-04-002971 dtd Apr
JEV-2017-04-000851 76.16

10 JEV- 2017-04-002993 JEV-2017-04-000986 100.06

20 JEV- 2017-04-003165 d JEV-2017-04-001021 58.03

JEV#2017-04-001021 Rec
JEV-2017-04-001814 58.03

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 82.20

Rolando T. Pabaira,et al - JEV-2017-05-001434 100.06

Jumar S. Esteban, et al - JEV-2017-05-001452 58.03

JEV-2017-05-001452 Juma
JEV-2017-05-001895 58.03

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 88.33

Jul 10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 88.33

Aug 9 17080987=FORD A. GOD JEV-2017-08-002246 176.89

11 17081003=ROLANDO T. JEV-2017-08-002274 217.66

24 17081070=ROLANDO T. JEV-2017-08-002326 106.91

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 94.26

6 FORD A. GODOY, ET AL=JEV-2017-09-002433 176.89

ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 217.66

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 106.91

20 17091209=ROLANDO T. JEV-2017-09-002590 94.81

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 86.96

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 94.26

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 94.81

19 17101287=ROLANDO T. PJEV-2017-10-002886 87.58

25 17101435=ROLANDO T. PJEV-2017-10-002905 68.64

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 28.90

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 87.58

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 86.96

17 17111554=ROLANDO T. JEV-2017-11-003165 84.80

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 96.55

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 68.64

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 28.90

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 84.80

20 17121779=ROLANDO T. PJEV-2017-12-003524 105.04

29 17121891=ROLANDO T. JEV-2017-12-003675 62.91

Ending Balance

Account of GO, GEORGE SADDAM GOMEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 72.82

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 63.78

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 57.50

Feb 14 JEV-2017-02-000564 da JEV-2017-02-000411 80.47

 23 JEV-2017-02-000630 da JEV-2017-02-000650 58.25

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 74.44

JEV-2017-03-000974 dtd Ma
JEV-2017-03-001095 80.47

JEV-2017-03-000975 dtd Mar

JEV-2017-03-001097 58.25

22 2017-03-001011 17 JEV-2017-03-000992 56.33

Apr 7 JEV-2017-04-002971 dtd Apr

JEV-2017-04-000851 74.44

10 JEV- 2017-04-002993 JEV-2017-04-000986 67.26

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 56.33

Rolando T. Pabaira,et al - JEV-2017-05-001434 67.26

Jul 10 17070854=GEORGE SADD

JEV-2017-07-002031 112.01

Aug 10 GEORGE SADDAM G. GO=WI

JEV-2017-08-002230 112.01

11 17081003=ROLANDO T. JEV-2017-08-002274 168.02

24 17081070=ROLANDO T. JEV-2017-08-002326 68.82

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 85.37

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 168.02

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 68.82

20 17091209=ROLANDO T. JEV-2017-09-002590 76.00

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 64.41

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 85.37

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 76.00

19 17101287=ROLANDO T. PJEV-2017-10-002886 60.31

25 17101435=ROLANDO T. PJEV-2017-10-002905 41.90

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 24.90

 8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 60.31

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 64.41

17 17111554=ROLANDO T. JEV-2017-11-003165 76.49

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 85.28

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 41.90

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 24.90

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 76.49

20 17121779=ROLANDO T. PJEV-2017-12-003524 93.11

29 17121891=ROLANDO T. JEV-2017-12-003675 68.79

Ending Balance

Account of BELTRAN, JEDAIAH BERNARDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 81.80

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 94.78

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 51.70

11 JEV 2017-01-000259 da JEV-2017-01-000135 17.23

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 17.23

 14 JEV-2017-02-000564 da JEV-2017-02-000411 180.94

23 JEV-2017-02-000630 da JEV-2017-02-000650 94.78

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 77.55

JEV-2017-03-000974 dtd Ma
JEV-2017-03-001095 180.94

JEV-2017-03-000975 dtd Mar

JEV-2017-03-001097 94.78

22 2017-03-001011 17 JEV-2017-03-000992 94.78

Apr 7 JEV-2017-04-002971 dtd Apr

JEV-2017-04-000851 77.55

10 JEV- 2017-04-002993 JEV-2017-04-000986 86.16

20 JEV- 2017-04-003165 d JEV-2017-04-001021 60.31

JEV#2017-04-001021 Rec
JEV-2017-04-001814 60.31

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 94.78

Rolando T. Pabaira,et al - JEV-2017-05-001434 86.16

Jumar S. Esteban, et al - JEV-2017-05-001452 60.31

JEV-2017-05-001452 Juma
JEV-2017-05-001895 60.31

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 94.78

28 17060795=JUMAR S. ESTJEV-2017-06-001782 60.31

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 77.55

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 94.78

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 60.31

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 77.55

11 17081003=ROLANDO T. JEV-2017-08-002274 189.56

24 17081070=ROLANDO T. JEV-2017-08-002326 90.47

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 55.93

 6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 189.56

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 90.47

20 17091209=ROLANDO T. JEV-2017-09-002590 68.93

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 16.23

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 55.93

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 68.93

19 17101287=ROLANDO T. PJEV-2017-10-002886 80.72

25 17101435=ROLANDO T. PJEV-2017-10-002905 43.08

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 21.54

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 80.72

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 16.23

17 17111554=ROLANDO T. JEV-2017-11-003165 77.55

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 85.79

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 43.08

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 21.54

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 77.55

20 17121779=ROLANDO T. PJEV-2017-12-003524 94.78

29 17121891=ROLANDO T. JEV-2017-12-003675 68.93

Ending Balance

Account of PALAGANAS, MARRIANE KHAY CARON Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 166.23

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 205.58

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 134.65

13 JEV2017-01-000260 dat JEV-2017-01-000270 33.70

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 33.70

13 JEV-2017-02-000566 da JEV-2017-02-000315 363.07

21 JEV-2017-02-000643 da JEV-2017-02-000591 223.14

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 155.36

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 363.07

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 223.14

21 2017-03-001019 17 JEV-2017-03-000984 188.31

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 155.36

10 JEV- 2017-04-002987 JEV-2017-04-000969 190.01

24 JEV- 2017-04-003156 da JEV-2017-04-001034 155.06

JEV-2017-04-001034 RecJEV-2017-04-001821 155.06

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 188.31

Marriane Khay C. Palaganas

JEV-2017-05-001395 190.01

Marriane Khay C. Palaganas

JEV-2017-05-001397 155.06

JEV-2017-05-001397 Marr
JEV-2017-05-001902 155.06
 17 17050613=MARRIANE KHA
JEV-2017-05-001327 156.08

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 190.22

Marriane Khay C. Palaganas

JEV-2017-06-001632 156.08

22 17060773=MARRIANE KHA
JEV-2017-06-001775 138.09

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 156.08

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 190.22

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 138.09

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 156.08

17080989=MARRIANE KHJEV-2017-08-002248 364.19

22 17081055=MARRIANE KHJEV-2017-08-002315 173.42

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 364.19

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 173.42

17091133=MARRIANE KHJEV-2017-09-002538 121.39

20 17091230=MARRIANE KHJEV-2017-09-002600 155.50

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 103.22

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 121.39

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 155.50

18 17101285=MARRIANE KHA
JEV-2017-10-002882 136.93

26 17101442=MARRIANE KHJEV-2017-10-002916 103.47

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 68.21

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 103.22

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 136.93
 21 17111566=MARRIANE KHJEV-2017-11-003186 138.74

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 190.76

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 103.47

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 68.21

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 138.74

21 17121807=MARRIANE KHJEV-2017-12-003529 156.08

29 17121893=MARRIANE KHJEV-2017-12-003671 118.83

Ending Balance

Account of SALCEDO, JEANELYN CARBONEL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000250 dtd Ja
JEV-2017-01-000608 94.55

JEV-2017-01-000251 dtd Ja
JEV-2017-01-000612 117.96

JEV-2017-01-000252 dtd Ja
JEV-2017-01-000615 78.67

11 2017-01-000258 dated JEV-2017-01-000097 19.79

Feb 8 JEV-2017-02-000461 datedJEV-2017-02-000155 19.79

13 JEV-2017-02-000761 da JEV-2017-02-000390 212.18

20 JEV-2017-02-000635 da JEV-2017-02-000496 116.97

Mar 7 JEV-2017-03-000996 JEV-2017-03-000401 87.23

 8 JEV-2017-03-000768 dtd Ma
JEV-2017-03-001080 212.18

JEV-2017-03-000769 dtd Ma
JEV-2017-03-001082 116.97

Apr 7 JEV-2017-04-002965 dtd Ap

JEV-2017-04-000840 87.23

10 JEV- 2017-04-002984 JEV-2017-04-000962 219.71

20 JEV- 2017-04-003147 d JEV-2017-04-001017 90.08

JEV-2017-04-001017 RecJEV-2017-04-001806 90.08

21 JEV- 2017-04-003150 d JEV-2017-04-001027 108.83

May 8 Dario C. Untalan, Sr., et JEV-2017-05-001378 108.83

Aideen M. Gasta, et al = JEV-2017-05-001384 219.71

Aideen M. Gasta, et al - W JEV-2017-05-001392 90.08

JEV-2017-05-001392 Aide
JEV-2017-05-001891 90.08

17 17050616=AIDEEN M. GAJEV-2017-05-001339 105.98

Jun 6 Aideen M. Gasta, et al - W JEV-2017-06-001627 105.98

7 17060706=AIDEEN M. GAJEV-2017-06-001554 126.05

28 17060792=AIDEEN M. GAJEV-2017-06-001780 73.06

Jul 10 AIDEEN M. GASTA ET AL=JEV-2017-07-002003 126.05

Aug 10 AIDEEN M. GASTA, ET ALJEV-2017-08-002218 73.06

Nov 21 17111566=MARRIANE KHJEV-2017-11-003186 68.88

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 127.17

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 68.88

21 17121807=MARRIANE KHJEV-2017-12-003529 127.17

29 17121893=MARRIANE KHJEV-2017-12-003671 105.98

 Ending Balance

Account of AMANSEC, SERGIUS PAULO PASCUA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 283.43

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 181.04

18 JEV2017-01-000273 dat JEV-2017-01-000370 12.22

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 12.22

17 JEV-2017-02-000642 da JEV-2017-02-000468 241.92

20 JEV-2017-02-000633 da JEV-2017-02-000486 151.67

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 106.53

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 241.92

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 151.67

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 106.53

Ending Balance

Account of OLIVER, DIANNE COMANDA Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 120.30

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 132.26

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 80.13

11 JEV 2017-01-000259 da JEV-2017-01-000135 25.50

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 25.50

14 JEV-2017-02-000564 da JEV-2017-02-000411 110.37

Mar 8 JEV-2017-03-000974 dtd Ma

JEV-2017-03-001095 110.37

Ending Balance

Account of NAZARITA, RONALD ALLAN RAMAT Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 283.66

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 175.68

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 94.48

18 JEV2017-01-000273 dat JEV-2017-01-000370 13.42

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 13.42

17 JEV-2017-02-000642 da JEV-2017-02-000468 299.94

20 JEV-2017-02-000633 da JEV-2017-02-000486 176.21

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 121.40

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 299.94

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 176.21

21 2017-03-001020 17 JEV-2017-03-000987 151.00

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 121.40

10 JEV- 2017-04-002995 JEV-2017-04-000993 152.11

20 JEV-2017-04-003182 da JEV-2017-04-001025 124.75

May 8 Manuel M. Miranda, et al - JEV-2017-05-001459 151.00

Manuel M. Miranda, et al - JEV-2017-05-001464 152.11

Manuel M. Miranda, et al - JEV-2017-05-001466 124.75

9 17050564=MANUEL M. MIJEV-2017-05-001141 163.81

18 17050629=MANUEL M. MIJEV-2017-05-001313 151.29

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 152.51

Manuel M. Miranda, et al - JEV-2017-06-001644 163.81

Manuel M. Miranda, et al - JEV-2017-06-001646 151.29

28 17060797=MANUEL M. MIJEV-2017-06-001783 139.18

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 152.51

13 17070874=MANUEL M. MIJEV-2017-07-002042 164.94

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 139.18

MANUEL M. MIRANDA, ETJEV-2017-08-002237 164.94

 17080974=MANUEL M. M JEV-2017-08-002249 300.90

24 17081071=MANUEL M. M JEV-2017-08-002324 177.89

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 300.90

MANUEL M. MIRANDA, ETJEV-2017-09-002455 177.89

7 17091143=MANUEL M. M JEV-2017-09-002546 125.21

20 17091210=MANUEL M. M JEV-2017-09-002588 124.57

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 151.90

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 125.21

MANUEL M. MIRANDA, ETJEV-2017-10-002822 124.57

20 17101399=MANUEL M. MIJEV-2017-10-002890 152.11

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 147.97

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 151.90

MANUEL M. MIRANDA, ETJEV-2017-11-003108 152.11

22 17111575=MANUEL M. M JEV-2017-11-003181 123.03

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 153.07

MANUEL M. MIRANDA, ETJEV-2017-12-003474 147.97

MANUEL M. MIRANDA, ETJEV-2017-12-003484 123.03

20 17121780=MANUEL M. M JEV-2017-12-003523 166.02

29 17121896=MANUEL M. M JEV-2017-12-003678 137.44

Ending Balance

Account of ASUNCION, JAN GIL ASUNCION Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 92.47

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 103.12

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 62.63

13 JEV 2017-01-000262 da JEV-2017-01-000277 17.62

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 17.62

14 JEV-2017-02-000563 da JEV-2017-02-000406 178.78

21 JEV-2017-02-000634 da JEV-2017-02-000565 86.17

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 67.46

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 178.78

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 86.17

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 67.46

10 JEV- 2017-04-002991 d JEV-2017-04-000979 154.09

24 JEV- 2017-04-003172 da JEV-2017-04-001036 61.82

JEV-2017-04-001036 Re
JEV-2017-04-001824 61.82

May 8 Garry A. Gregorio, et al - JEV-2017-05-001476 61.82

Jericho S. Gasmeña, et al JEV-2017-05-001477 154.09

JEV-2017-05-001476 Garr
JEV-2017-05-001904 61.82

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 101.60
 28 17060799=GARRY A. GREJEV-2017-06-001784 83.92

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 101.60

13 17070873=GARRY A. GREJEV-2017-07-002043 105.98

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 83.92

GARRY A. GREGORIO, ETJEV-2017-08-002239 105.98

17080990=GARRY A. GR JEV-2017-08-002247 208.62

23 17081057=GARRY A. GR JEV-2017-08-002318 80.12

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 208.62

GARRY A. GREGORIO, ETJEV-2017-09-002451 80.12

17091140=GARRY A. GR JEV-2017-09-002544 113.44

25 17091237=GARRY A. GR JEV-2017-09-002661 91.69

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 92.42

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 113.44

Nov 8 GARRY A. GREGORIO, ETJEV-2017-11-003087 92.42

GARRY A. GREGORIO, ETJEV-2017-11-003239 91.69

Ending Balance

Account of ESTEBAN, JOEL GAYLE TAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 284.54

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 178.71

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 97.15

18 JEV2017-01-000273 dat JEV-2017-01-000370 13.97

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 13.97

17 JEV-2017-02-000642 da JEV-2017-02-000468 304.88

20 JEV-2017-02-000633 da JEV-2017-02-000486 181.13

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 125.74

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 304.88

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 181.13

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 125.74

Ending Balance

Account of DAET, ELAINE ELDEFONSO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 10 JEV-2017-01-000274 dtd Ja

JEV-2017-01-000651 657.08

Ending Balance

Account of GUATLO, JEAN PAUL DAYAP Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 279.76

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 163.23

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 91.31

18 JEV2017-01-000273 dat JEV-2017-01-000370 27.94

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 27.94

17 JEV-2017-02-000642 da JEV-2017-02-000468 305.29

20 JEV-2017-02-000633 da JEV-2017-02-000486 166.49

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 137.35

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 305.29

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 166.49

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 137.35

Ending Balance

Account of OTOMAN, FLORENCIO DE GUZMAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 206.78

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 206.78

14 JEV-2017-03-000920 JEV-2017-03-000646 224.02

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 224.02

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of ESTRADA, FEDERICO JR EDRADA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 232.64

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 163.71

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 224.02

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 172.32

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 163.71

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 172.32

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of OCGARIA, ARMANDO NICOLAS Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

7 JEV-2017-04-002980 dtd Ap
JEV-2017-04-000870 146.47

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 8 ARNOLD P. ANASCO,ET AL

JEV-2017-11-003091 215.41

Ending Balance
Account of NAVALTA, ARSENIO BALANON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 81.80

Ending Balance

Account of DOCULAN, ISAGANI MARIANO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000275 dtd Ja
JEV-2017-01-000653 101.64

JEV-2017-01-000276 dtd Ja
JEV-2017-01-000657 116.58

JEV-2017-01-000277 dtd Ja
JEV-2017-01-000663 74.19

11 JEV2017-01-000264 dat JEV-2017-01-000218 21.20

Feb 8 JEV-2017-02-000466 datedJEV-2017-02-000174 21.20

13 JEV-2017-02-000567 da JEV-2017-02-000329 222.56

21 JEV-2017-02-000644 da JEV-2017-02-000595 84.78

Mar 2 JEV-2017-03-000999 JEV-2017-03-000356 105.98

8 JEV-2017-03-000978 dtd Ma
JEV-2017-03-001103 222.56

JEV-2017-03-000979 dtd Ma
JEV-2017-03-001105 84.78

21 2017-03-001013 17 JEV-2017-03-000981 116.58

Apr 4 JEV- 2017-04-002989 JEV-2017-04-000957 100.68

7 JEV-2017-04-002976 dtd Apr

JEV-2017-04-000858 105.98

19 JEV- 2017-04-003170 dated

JEV-2017-04-001014 58.29

May 5 17050523=HERBERT B. AJEV-2017-05-001303 95.38

8 Herbert B. Agsunod, et al JEV-2017-05-001468 116.58

Herbert B. Agsunod, et al JEV-2017-05-001469 100.68

Herbert B. Agsunod, et al JEV-2017-05-001470 58.29

16 17050600=HERBERT B. AJEV-2017-05-001324 105.98

Jun 2 17060681=HERBERT B. JEV-2017-06-001556 116.58

6 Herbert B. Agsunod, et al JEV-2017-06-001648 95.38

Herbert B. Agsunod, et al JEV-2017-06-001650 105.98

19 17060738=HERBERT B. JEV-2017-06-001604 105.98

Jul 5 17070826=HERBERT B. JEV-2017-07-002027 105.98

10 HERBERT B. AGSUNOD, ET
JEV-2017-07-002001 116.58

HERBERT B. AGSUNOD, ET
JEV-2017-07-002014 105.98

Aug 10 HERBERT B. AGSUNOD, ET

JEV-2017-08-002226 105.98

Sep 25 17091240=HERBERT B. JEV-2017-09-002613 211.96

17091239=HERBERT B. JEV-2017-09-002614 222.56

 17091241=HERBERT B. JEV-2017-09-002616 105.98

Oct 4 17101309=HERBERT B. JEV-2017-10-002773 95.38

25 17011429=HERBERT B. JEV-2017-10-002913 110.50

Nov 6 17111470=HERBERT B. JEV-2017-11-003120 88.40

8 HERBERT B. AGSUNOD,ET
JEV-2017-11-003093 95.38

HERBERT B. AGSUNOD, ET
JEV-2017-11-003240 222.56

HERBERT B. AGSUNOD, ET
JEV-2017-11-003241 211.96

HERBERT B. AGSUNOD, ET
JEV-2017-11-003242 105.98

17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 99.45

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003446 110.50

HERBERT B. AGSUNOD, ET
JEV-2017-12-003476 88.40

HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 121.55

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of CERDENIOLA, RANDY ROMERO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Ending Balance

Account of HONRADO, MELVIN ANDRADE Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000256 dtd Ja
JEV-2017-01-000629 89.98

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

JEV-2017-01-000265 dtd Ja
JEV-2017-01-000634 60.31

13 JEV 2017-01-000267 da JEV-2017-01-000290 17.23

Feb 8 JEV-2017-02-000463 datedJEV-2017-02-000161 17.23

21 JEV-2017-02-000636 da JEV-2017-02-000568 94.77

JEV-2017-02-000637 da JEV-2017-02-000571 112.01

JEV-2017-02-000641 da JEV-2017-02-000588 94.77

Mar 7 JEV-2017-03-001001 JEV-2017-03-000408 77.55

8 JEV-2017-03-000790 dtd Ma
JEV-2017-03-001088 94.77

JEV-2017-03-000828 dtd Ma
JEV-2017-03-001092 94.77

JEV-2017-03-000973 dtd Ma
JEV-2017-03-001093 112.01

20 2017-03-001021 17 JEV-2017-03-000974 94.77

Apr 7 JEV-2017-04-002968 dtd Ap

JEV-2017-04-000849 77.55

10 JEV- 2017-04-002986 JEV-2017-04-000966 94.78

24 JEV- 2017-04-003154 d JEV-2017-04-001030 94.78

May 8 Sammy S. De Guzman, et al

JEV-2017-05-001415 94.77

Sammy S. De Guzman, et al
JEV-2017-05-001427 94.78

Sammy S. De Guzman, et al
JEV-2017-05-001430 94.78
 9 17050570=SAMMY S. DE JEV-2017-05-001138 94.78

17 17050622=SAMMY S. DE JEV-2017-05-001331 86.16

Jun 6 Sammy S. de Guzman, et al

JEV-2017-06-001634 94.78

Sammy S. de Guzman, et al
JEV-2017-06-001636 86.16

7 17060709=SAMMY S. DE JEV-2017-06-001559 103.39

21 17060762=SAMMY S. DE JEV-2017-06-001774 77.55

Jul 10 SAMMY S. DE GUZMAN, ET

JEV-2017-07-002010 103.39

17070857=SAMMY S. DE JEV-2017-07-002032 112.01

Aug 8 17080977=SAMMY S. DE JEV-2017-08-002256 189.56

10 SAMMY S. DE GUZMAN, ET
JEV-2017-08-002212 77.55

SAMMY S. DE GUZMAN, ET
JEV-2017-08-002231 112.01

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 SAMMY S. DE GUZMAN, ET

JEV-2017-09-002440 189.56

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39
 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

20 17111557=SAMMY S. DE JEV-2017-11-003167 103.39

Dec 5 17121631=SAMMY S. DE JEV-2017-12-003370 86.16

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

SAMMY S. DE GUZMAN, ET
JEV-2017-12-003480 103.39

19 17121759=SAMMY S. DE JEV-2017-12-003521 94.78

29 17121904=SAMMY S. DE JEV-2017-12-003673 94.78

Ending Balance

Account of DOMINGO, WILMER ANACLETO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 73.62

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 90.47

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 60.31

13 JEV 2017-01-000262 da JEV-2017-01-000277 17.23

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 17.23

14 JEV-2017-02-000563 da JEV-2017-02-000406 168.01

21 JEV-2017-02-000634 da JEV-2017-02-000565 94.45

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 73.23

 JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 168.01

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 94.45

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 73.23

10 JEV- 2017-04-002991 d JEV-2017-04-000979 183.70

24 JEV- 2017-04-003172 da JEV-2017-04-001036 55.41

JEV-2017-04-001036 Re
JEV-2017-04-001824 55.41

May 8 Garry A. Gregorio, et al - JEV-2017-05-001476 55.41

Jericho S. Gasmeña, et al JEV-2017-05-001477 183.70

JEV-2017-05-001476 Garr
JEV-2017-05-001904 55.41

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 100.80

28 17060799=GARRY A. GREJEV-2017-06-001784 64.34

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 100.80

13 17070873=GARRY A. GREJEV-2017-07-002043 92.02

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 64.34

GARRY A. GREGORIO, ETJEV-2017-08-002239 92.02

17080990=GARRY A. GR JEV-2017-08-002247 193.46

23 17081057=GARRY A. GR JEV-2017-08-002318 101.30

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 193.46

GARRY A. GREGORIO, ETJEV-2017-09-002451 101.30

17091140=GARRY A. GR JEV-2017-09-002544 92.35

25 17091237=GARRY A. GR JEV-2017-09-002661 92.35

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 83.09

 10 GARRY A. GREGORIO, ETJEV-2017-10-002817 92.35

19 17101288=GARRY A. GREJEV-2017-10-002887 91.85

Nov 6 17111475=RIEGO G. MA JEV-2017-11-003116 73.49

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 83.09

GARRY A. GREGORIO, ETJEV-2017-11-003102 91.85

GARRY A. GREGORIO, ETJEV-2017-11-003239 92.35

21 17111568=GARRY A. GR JEV-2017-11-003172 69.26

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 73.07

RIEGO G. MANAOAT, ET A
JEV-2017-12-003462 73.49

GARRY A. GREGORIO, ETJEV-2017-12-003495 69.26

21 17121805=GARRY A. GR JEV-2017-12-003530 101.58

29 17121895=GARRY A. GR JEV-2017-12-003672 64.34

Ending Balance

Account of TAN SENG, MICHELLE ROBERTO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 224.33

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 180.22

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 110.46
 18 JEV2017-01-000273 dat JEV-2017-01-000370 13.97

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 13.97

17 JEV-2017-02-000642 da JEV-2017-02-000468 306.14

20 JEV-2017-02-000633 da JEV-2017-02-000486 179.64

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 121.26

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 306.14

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 179.64

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 121.26

Ending Balance

Account of ABRENICA, ERIC ORDONIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000271 dtd Ja
JEV-2017-01-000644 203.96

JEV-2017-01-000272 dtd Ja
JEV-2017-01-000647 153.68

JEV-2017-01-000274 dtd Ja
JEV-2017-01-000651 97.80

18 JEV2017-01-000273 dat JEV-2017-01-000370 27.94

Feb 8 JEV-2017-02-000465 datedJEV-2017-02-000170 27.94

17 JEV-2017-02-000642 da JEV-2017-02-000468 305.55

 20 JEV-2017-02-000633 da JEV-2017-02-000486 167.65

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 139.71

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 305.55

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 167.65

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 139.71

Ending Balance

Account of NATURA, MARY JANE RADAM Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 89.98

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 94.77

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 68.92

JEV-2017-01-000261 dtd Ja
JEV-2017-01-000631 94.77

13 JEV2017-01-000260 dat JEV-2017-01-000270 25.84

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 25.84

13 JEV-2017-02-000566 da JEV-2017-02-000315 189.55

21 JEV-2017-02-000643 da JEV-2017-02-000591 103.39

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 86.16

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 189.55
 JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 103.39

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 86.16

10 JEV- 2017-04-002988 JEV-2017-04-000972 233.15

24 JEV- 2017-04-003156 da JEV-2017-04-001034 100.68

JEV-2017-04-001034 RecJEV-2017-04-001821 100.68

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001397 100.68

Jill Grace K. Cagay-an, et JEV-2017-05-001414 233.15

JEV-2017-05-001397 Marr
JEV-2017-05-001902 100.68

17 17050613=MARRIANE KHA
JEV-2017-05-001327 116.57

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 116.57

Marriane Khay C. Palaganas

JEV-2017-06-001632 116.57

22 17060773=MARRIANE KHA
JEV-2017-06-001775 116.57

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 116.57

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 116.57

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 116.57

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 116.57

17080989=MARRIANE KHJEV-2017-08-002248 233.15

22 17081055=MARRIANE KHJEV-2017-08-002315 116.57

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 233.15

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 116.57

17091133=MARRIANE KHJEV-2017-09-002538 116.57

20 17091230=MARRIANE KHJEV-2017-09-002600 105.98

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 116.15

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 116.57

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 105.98

18 17101285=MARRIANE KHA
JEV-2017-10-002882 105.98

26 17101442=MARRIANE KHJEV-2017-10-002916 74.18

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 42.39

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 116.15

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 105.98

21 17111566=MARRIANE KHJEV-2017-11-003186 116.57

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 116.57

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 74.18

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 42.39

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 116.57

21 17121807=MARRIANE KHJEV-2017-12-003529 137.77

29 17121893=MARRIANE KHJEV-2017-12-003671 95.38

Ending Balance

Account of UGALI, JHUN RAMIREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

 8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of NARVAS, KINSON TOMAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 215.40

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 215.40

14 JEV-2017-03-000920 JEV-2017-03-000646 206.79

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 198.17

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 198.17

 11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 224.02

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 224.02

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of GAMBOA, ODELIO NECESSITO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

 10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of GALLEGUEZ, OSCAR BALLESTEROS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

 14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of TUMAMAO, RONALD NUEVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 163.70

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 163.70

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Ending Balance

Account of LUCERO, REYNALDO MINA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

Ending Balance

Account of ORTIZ, CARREN HAZEL MENDOZA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 135.11
 JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 153.48

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 13.57

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 111.45

13 JEV 2017-01-000263 da JEV-2017-01-000283 41.91

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 41.91

15 JEV-2017-02-000562 da JEV-2017-02-000425 289.72

21 JEV-2017-02-000632 da JEV-2017-02-000563 152.54

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 124.63

JEV-2017-03-000984 datedJEV-2017-03-001104
M 289.72

JEV-2017-03-000985 datedJEV-2017-03-001106 152.54

22 2017-03-001015 17 JEV-2017-03-001000 110.72

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 124.63

10 JEV- 2017-04-002994 d JEV-2017-04-000989 95.67

24 JEV- 2017-04-003173 JEV-2017-04-001038 96.81

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 110.72

Jocelyn A. Liberato, et al JEV-2017-05-001482 95.67

Jocelyn A. Liberato, et al JEV-2017-05-001483 96.81

11 17050584=CARREN HAZEL
JEV-2017-05-001136 83.36

17 17050612JOCELYN A. LI JEV-2017-05-001318 50.44

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001658 50.44

Carren Hazel M. Ortiz - Wi JEV-2017-06-001660 83.36

7 17060708=JOCELYN A. L JEV-2017-06-001560 163.37

 28 17060796JOCELYN A. LI JEV-2017-06-001779 110.08

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 163.37

11 17070863=JOCELYN A. L JEV-2017-07-002034 139.71

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 110.08

JOCELYN A. LIBERATO, EJEV-2017-08-002234 139.71

17080996=JOCELYN A. JEV-2017-08-002260 307.36

23 17081060=JOCELYN A. JEV-2017-08-002319 152.89

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 307.36

JOCELYN A. LIBERATO, EJEV-2017-09-002452 152.89

7 17091141=JOCELYN A. JEV-2017-09-002545 146.14

22 17091233=JOCELYN A. JEV-2017-09-002602 153.15

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 150.16

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 146.14

JOCELYN A. LIBERATO, EJEV-2017-10-002830 153.15

19 17101291=JOCELYN A. L JEV-2017-10-002888 124.78

25 17101434=JOCELYN A. L JEV-2017-10-002908 116.83

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 150.16

JOCELYN A. LIBERATO, EJEV-2017-11-003104 124.78

21 17111569=JOCELYN A. JEV-2017-11-003182 132.72

22 17111576=JOCELYN A. JEV-2017-11-003176 51.87

23 17111585=CARREN HAZEJEV-2017-11-003198 240.14

Dec 6 JOCELYN A. LIBERATO &JEV-2017-12-003447 116.83

JOCELYN A. LIBERATO, EJEV-2017-12-003483 132.72

 JOCELYN A. LIBERATO, EJEV-2017-12-003488 51.87

Ending Balance

Account of LILAGAN, GEE LOU TIBAYAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000253 dtd Ja
JEV-2017-01-000620 86.39

JEV-2017-01-000254 dtd Ja
JEV-2017-01-000624 104.41

JEV-2017-01-000255 dtd Jan

JEV-2017-01-000628 51.24

13 JEV2017-01-000260 dat JEV-2017-01-000270 21.19

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 21.19

13 JEV-2017-02-000566 da JEV-2017-02-000315 222.55

21 JEV-2017-02-000643 da JEV-2017-02-000591 105.98

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 74.18

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 222.55

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 105.98

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 74.18

10 JEV- 2017-04-002988 JEV-2017-04-000972 1,611.80

24 JEV- 2017-04-003156 da JEV-2017-04-001034 88.64

 JEV-2017-04-001034 RecJEV-2017-04-001821 88.64

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001397 88.64

Jill Grace K. Cagay-an, et JEV-2017-05-001414 1,611.80

JEV-2017-05-001397 Marr
JEV-2017-05-001902 88.64

17 17050613=MARRIANE KHA
JEV-2017-05-001327 80.59

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 787.93

Marriane Khay C. Palaganas

JEV-2017-06-001632 80.59

22 17060773=MARRIANE KHA
JEV-2017-06-001775 501.50

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 564.13

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 787.93

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 501.50

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 564.13

Ending Balance

Account of MANCAO, FELBERT JOY MEJIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98
 JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

 20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of BATAAN, JERENZE BAUTISTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of IGNACIO, BENJAMIN MATUSALEM Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 198.17

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 198.17

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41
Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of CACHO, IAN POLBOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

Ending Balance

Account of MERIALES, RAFAEL BAUTISTA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

 10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of GARCIA, REYNALDO JR AGAPAY Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

24 JEV-2017-02-000628 da JEV-2017-02-000654 189.55

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 189.55

 14 JEV-2017-03-000920 JEV-2017-03-000646 241.25

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 189.56

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 189.56

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of SOLIVEN, JOHN ELMER ASPIRAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000308 dtd Ja
JEV-2017-01-000694 135.74

JEV-2017-01-000309 dtd Ja
JEV-2017-01-000697 153.68

JEV-2017-01-000315 dtd Jan

JEV-2017-01-000699 13.57

JEV-2017-01-000316 dtd Ja
JEV-2017-01-000701 111.77

13 JEV 2017-01-000263 da JEV-2017-01-000283 41.91

Feb 8 JEV-2017-02-000468 datedJEV-2017-02-000182 41.91

17 JEV-2017-02-000642 da JEV-2017-02-000468 307.36

20 JEV-2017-02-000633 da JEV-2017-02-000486 167.65

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 139.71

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 307.36

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 167.65

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 139.71

Ending Balance

Account of SOLOMON, ROLANDO MOLINA Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000266 dtd Ja
JEV-2017-01-000636 77.71

JEV-2017-01-000268 dtd Ja
JEV-2017-01-000639 98.94

JEV-2017-01-000269 dtd Ja
JEV-2017-01-000641 58.31

11 JEV 2017-01-000259 da JEV-2017-01-000135 14.84

Feb 8 JEV-2017-02-000464 datedJEV-2017-02-000166 14.84

14 JEV-2017-02-000564 da JEV-2017-02-000411 197.83

23 JEV-2017-02-000630 da JEV-2017-02-000650 108.83

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 74.20

JEV-2017-03-000974 dtd Ma
JEV-2017-03-001095 197.83

JEV-2017-03-000975 dtd Mar

JEV-2017-03-001097 108.83

22 2017-03-001011 17 JEV-2017-03-000992 93.99

Apr 7 JEV-2017-04-002971 dtd Apr

JEV-2017-04-000851 74.20

10 JEV- 2017-04-002993 JEV-2017-04-000986 96.34

20 JEV- 2017-04-003165 d JEV-2017-04-001021 85.13

JEV#2017-04-001021 Rec
JEV-2017-04-001814 85.13

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 93.99

Rolando T. Pabaira,et al - JEV-2017-05-001434 96.34

Jumar S. Esteban, et al - JEV-2017-05-001452 85.13

JEV-2017-05-001452 Juma
JEV-2017-05-001895 85.13

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 48.65

 28 17060795=JUMAR S. ESTJEV-2017-06-001782 60.35

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 115.54

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 48.65

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 60.35

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 115.54

11 17081003=ROLANDO T. JEV-2017-08-002274 255.40

24 17081070=ROLANDO T. JEV-2017-08-002326 126.84

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 109.05

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 255.40

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 126.84

20 17091209=ROLANDO T. JEV-2017-09-002590 72.97

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 97.29

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 109.05

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 72.97

19 17101287=ROLANDO T. PJEV-2017-10-002886 115.54

25 17101435=ROLANDO T. PJEV-2017-10-002905 72.97

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 30.40

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 115.54

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 97.29

17 17111554=ROLANDO T. JEV-2017-11-003165 103.30

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 121.62

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 72.97
 ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 30.40

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 103.30

20 17121779=ROLANDO T. PJEV-2017-12-003524 121.62

29 17121891=ROLANDO T. JEV-2017-12-003675 89.14

Ending Balance

Account of RICO, ALLAN DALE TOLETE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000298 dtd Ja
JEV-2017-01-000686 81.80

JEV-2017-01-000299 dtd Ja
JEV-2017-01-000688 94.77

JEV-2017-01-000306 dtd Ja
JEV-2017-01-000691 59.72

13 JEV 2017-01-000262 da JEV-2017-01-000277 16.98

Feb 8 JEV-2017-02-000467 datedJEV-2017-02-000178 16.98

14 JEV-2017-02-000563 da JEV-2017-02-000406 188.04

21 JEV-2017-02-000634 da JEV-2017-02-000565 70.49

Mar 8 JEV-2017-03-001000 JEV-2017-03-000477 59.73

JEV-2017-03-000982 dtd Ma
JEV-2017-03-001108 188.04

JEV-2017-03-000983 dtd Ma
JEV-2017-03-001110 70.49

Apr 7 JEV-2017-04-002977 dtd Apr

JEV-2017-04-000862 59.73
 10 JEV- 2017-04-002991 d JEV-2017-04-000979 225.27

24 JEV- 2017-04-003172 da JEV-2017-04-001036 80.32

JEV-2017-04-001036 Re
JEV-2017-04-001824 80.32

May 8 Garry A. Gregorio, et al - JEV-2017-05-001476 80.32

Jericho S. Gasmeña, et al JEV-2017-05-001477 225.27

JEV-2017-05-001476 Garr
JEV-2017-05-001904 80.32

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 62.41

28 17060799=GARRY A. GREJEV-2017-06-001784 74.18

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 62.41

13 17070873=GARRY A. GREJEV-2017-07-002043 74.18

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 74.18

GARRY A. GREGORIO, ETJEV-2017-08-002239 74.18

17080990=GARRY A. GR JEV-2017-08-002247 224.87

23 17081057=GARRY A. GR JEV-2017-08-002318 124.23

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 224.87

GARRY A. GREGORIO, ETJEV-2017-09-002451 124.23

17091140=GARRY A. GR JEV-2017-09-002544 103.39

25 17091237=GARRY A. GR JEV-2017-09-002661 109.49

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 110.55

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 103.39

19 17101288=GARRY A. GREJEV-2017-10-002887 86.50

Nov 6 17111475=RIEGO G. MA JEV-2017-11-003116 66.72

 8 GARRY A. GREGORIO, ETJEV-2017-11-003087 110.55

GARRY A. GREGORIO, ETJEV-2017-11-003102 86.50

GARRY A. GREGORIO, ETJEV-2017-11-003239 109.49

21 17111568=GARRY A. GR JEV-2017-11-003172 82.95

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 114.92

RIEGO G. MANAOAT, ET A
JEV-2017-12-003462 66.72

GARRY A. GREGORIO, ETJEV-2017-12-003495 82.95

21 17121805=GARRY A. GR JEV-2017-12-003530 102.58

29 17121895=GARRY A. GR JEV-2017-12-003672 92.35

Ending Balance

Account of GARCIA, GILMER PADUA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 171.78

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

13 JEV-2017-02-000761 da JEV-2017-02-000390 189.56

 20 JEV-2017-02-000635 da JEV-2017-02-000496 112.01

Mar 7 JEV-2017-03-000996 JEV-2017-03-000401 77.55

8 JEV-2017-03-000768 dtd Ma
JEV-2017-03-001080 189.56

JEV-2017-03-000769 dtd Ma
JEV-2017-03-001082 112.01

21 2017-03-001009 17 JEV-2017-03-000977 94.78

Apr 7 JEV-2017-04-002965 dtd Ap

JEV-2017-04-000840 77.55

10 JEV- 2017-04-002984 JEV-2017-04-000962 94.78

20 JEV- 2017-04-003147 d JEV-2017-04-001017 68.93

JEV-2017-04-001017 RecJEV-2017-04-001806 68.93

21 JEV- 2017-04-003150 d JEV-2017-04-001027 108.83

May 8 Dario C. Untalan, Sr., et JEV-2017-05-001378 108.83

Aideen M. Gasta, et al = JEV-2017-05-001381 94.78

Aideen M. Gasta, et al = JEV-2017-05-001384 94.78

Aideen M. Gasta, et al - W JEV-2017-05-001392 68.93

JEV-2017-05-001392 Aide
JEV-2017-05-001891 68.93

17 17050616=AIDEEN M. GAJEV-2017-05-001339 94.78

Jun 6 Aideen M. Gasta, et al - W JEV-2017-06-001627 94.78

7 17060706=AIDEEN M. GAJEV-2017-06-001554 94.78

Jul 10 AIDEEN M. GASTA ET AL=JEV-2017-07-002003 94.78

Ending Balance

Account of DELA CRUZ, JIMMY JOSE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 163.60

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

Ending Balance

Account of LUCERO, JR, RENATO RAMIREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000317 dtd Ja
JEV-2017-01-000704 81.80

JEV-2017-01-000318 dtd Ja
JEV-2017-01-000708 122.70

JEV-2017-01-000319 dtd Ja
JEV-2017-01-000714 89.98

JEV-2017-01-000244 da JEV-2017-01-000752 24.54

Feb 8 JEV-2017-02-000471 datedJEV-2017-02-000185 24.54

 24 JEV-2017-02-000628 da JEV-2017-02-000654 146.47

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 146.47

14 JEV-2017-03-000920 JEV-2017-03-000646 215.41

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 232.64

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 232.64

11 17050583=ARNOLD P. ANJEV-2017-05-001312 185.25

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 185.25

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Ending Balance

Account of HAIL, NORSIDA NOBLE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000320 dtd Ja
JEV-2017-01-000720 60.31

13 JEV2017-01-000260 dat JEV-2017-01-000270 16.31

Feb 8 JEV-2017-02-000462 datedJEV-2017-02-000158 16.31

 13 JEV-2017-02-000566 da JEV-2017-02-000315 159.50

21 JEV-2017-02-000643 da JEV-2017-02-000591 75.89

Mar 3 JEV-2017-03-000997 JEV-2017-03-000383 57.71

8 JEV-2017-03-000775 dtd Ma
JEV-2017-03-001084 159.50

JEV-2017-03-000776 dtd Ma
JEV-2017-03-001086 75.89

Apr 7 JEV-2017-04-002966 dtd Apr

JEV-2017-04-000843 57.71

10 JEV- 2017-04-002988 JEV-2017-04-000972 212.93

24 JEV- 2017-04-003156 da JEV-2017-04-001034 62.41

JEV-2017-04-001034 RecJEV-2017-04-001821 62.41

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001397 62.41

Jill Grace K. Cagay-an, et JEV-2017-05-001414 212.93

JEV-2017-05-001397 Marr
JEV-2017-05-001902 62.41

17 17050613=MARRIANE KHA
JEV-2017-05-001327 112.69

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 107.06

Marriane Khay C. Palaganas

JEV-2017-06-001632 112.69

22 17060773=MARRIANE KHA
JEV-2017-06-001775 84.06

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 103.46

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 107.06

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 84.06

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 103.46

17080989=MARRIANE KHJEV-2017-08-002248 194.60

22 17081055=MARRIANE KHJEV-2017-08-002315 85.46

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 194.60
 MARRIANE KHAY C. PALAG
JEV-2017-09-002448 85.46

17091133=MARRIANE KHJEV-2017-09-002538 90.10

20 17091230=MARRIANE KHJEV-2017-09-002600 79.70

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 70.87

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 90.10

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 79.70

Nov 8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 70.87

Ending Balance

Account of CHILAM, CIANNE LYNNE MARIRO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 17 JEV-2017-02-000642 da JEV-2017-02-000468 94.78

20 JEV-2017-02-000633 da JEV-2017-02-000486 94.78

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 77.55

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 94.78

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 94.78

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 77.55

Ending Balance
Account of DE GUZMAN, JIMMY LLOYD TOLETE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 17 JEV-2017-02-000642 da JEV-2017-02-000468 77.55

20 JEV-2017-02-000633 da JEV-2017-02-000486 94.78

Mar 6 JEV-2017-03-001005 JEV-2017-03-000399 77.55

8 JEV-2017-03-000976 dtd Ma
JEV-2017-03-001099 77.55

JEV-2017-03-000977 dtd Ma
JEV-2017-03-001102 94.78

30 JEV-2017-03-001337 JEV-2017-03-001061 116.58

Apr 7 JEV-2017-04-002972 dtd Apr

JEV-2017-04-000853 77.55

10 JEV- 2017-04-002995 JEV-2017-04-000993 116.58

20 JEV-2017-04-003182 da JEV-2017-04-001025 74.19

May 8 Manuel M. Miranda, et al - JEV-2017-05-001464 116.58

Manuel M. Miranda, et al - JEV-2017-05-001466 74.19

Elaine I. Daet, et al - Wi JEV-2017-05-001467 116.58

9 17050564=MANUEL M. MIJEV-2017-05-001141 105.98

18 17050629=MANUEL M. MIJEV-2017-05-001313 84.78

Jun 6 17060691=MANUEL M. MIJEV-2017-06-001561 127.18

Manuel M. Miranda, et al - JEV-2017-06-001644 105.98

Manuel M. Miranda, et al - JEV-2017-06-001646 84.78

28 17060797=MANUEL M. MIJEV-2017-06-001783 84.78

Jul 10 MANUEL M. MIRANDA, ETJEV-2017-07-002006 127.18

13 17070874=MANUEL M. MIJEV-2017-07-002042 105.98

Aug 10 MANUEL M. MIRANDA, ETJEV-2017-08-002224 84.78

MANUEL M. MIRANDA, ETJEV-2017-08-002237 105.98

17080974=MANUEL M. M JEV-2017-08-002249 222.56

24 17081071=MANUEL M. M JEV-2017-08-002324 116.58

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 222.56

MANUEL M. MIRANDA, ETJEV-2017-09-002455 116.58

7 17091143=MANUEL M. M JEV-2017-09-002546 84.78

20 17091210=MANUEL M. M JEV-2017-09-002588 95.38

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 95.38

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 84.78

MANUEL M. MIRANDA, ETJEV-2017-10-002822 95.38

20 17101399=MANUEL M. MIJEV-2017-10-002890 105.98

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 95.38

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 95.38

MANUEL M. MIRANDA, ETJEV-2017-11-003108 105.98

22 17111575=MANUEL M. M JEV-2017-11-003181 95.38

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 105.98

MANUEL M. MIRANDA, ETJEV-2017-12-003474 95.38

MANUEL M. MIRANDA, ETJEV-2017-12-003484 95.38

20 17121780=MANUEL M. M JEV-2017-12-003523 95.38

 29 17121896=MANUEL M. M JEV-2017-12-003678 73.77

Ending Balance

Account of VELASCO, SILVER LADIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 23 JEV-2017-02-000629 da JEV-2017-02-000648 103.39

27 JEV-2017-02-000763 da JEV-2017-02-000672 77.29

Mar 8 JEV-2017-03-001002 JEV-2017-03-000463 68.61

JEV-2017-03-000986 datedJEV-2017-03-001109 103.39

22 2017-03-001015 17 JEV-2017-03-001000 94.78

Apr 7 JEV-2017-04-002978 dtd Apr

JEV-2017-04-000866 68.61

JEV-2017-04-002979 dtd Apr

JEV-2017-04-000868 77.29

10 JEV- 2017-04-002994 d JEV-2017-04-000989 152.75

24 JEV- 2017-04-003173 JEV-2017-04-001038 97.80

JEV- 2017-04-003176 d JEV-2017-04-001040 58.90

May 8 Jocelyn A. Liberato, et al JEV-2017-05-001479 94.78

Jocelyn A. Liberato, et al JEV-2017-05-001482 152.75

Jocelyn A. Liberato, et al JEV-2017-05-001483 97.80

Janmae Ashley Denise R. Gu

JEV-2017-05-001488 58.90

9 17050565=JOCELYN A. L JEV-2017-05-001140 139.71

 17 17050612JOCELYN A. LI JEV-2017-05-001318 139.71

Jun 6 Jocelyn A. Liberato, et al JEV-2017-06-001656 139.71

Jocelyn A. Liberato, et al JEV-2017-06-001658 139.71

7 17060708=JOCELYN A. L JEV-2017-06-001560 167.65

28 17060796JOCELYN A. LI JEV-2017-06-001779 139.71

Jul 10 JOCELYN A. LIBERATO, EJEV-2017-07-002007 167.65

11 17070863=JOCELYN A. L JEV-2017-07-002034 167.65

Aug 10 JOCELYN A. LIBERATO, EJEV-2017-08-002216 139.71

JOCELYN A. LIBERATO, EJEV-2017-08-002234 167.65

17080996=JOCELYN A. JEV-2017-08-002260 293.39

17 17081031=SILVER L. V JEV-2017-08-002308 504.29

23 17081060=JOCELYN A. JEV-2017-08-002319 206.51

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 293.39

JOCELYN A. LIBERATO, EJEV-2017-09-002452 206.51

22 17091233=JOCELYN A. JEV-2017-09-002602 206.51

Oct 10 JOCELYN A. LIBERATO, EJEV-2017-10-002830 206.51

Ending Balance

Account of PARAYNO, JESSELLE MAE GABICA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 3 JEV-2017-03-001006 JEV-2017-03-000387 94.77

21 2017-03-001019 17 JEV-2017-03-000984 94.20

Apr 7 JEV-2017-04-002967 dtd Ap

JEV-2017-04-000845 94.77

10 JEV- 2017-04-002987 JEV-2017-04-000969 58.06

24 JEV- 2017-04-003156 da JEV-2017-04-001034 60.31

JEV-2017-04-001034 RecJEV-2017-04-001821 60.31

May 8 Marriane Khay C. Palaganas

JEV-2017-05-001394 94.20

Marriane Khay C. Palaganas

JEV-2017-05-001395 58.06

Marriane Khay C. Palaganas

JEV-2017-05-001397 60.31

JEV-2017-05-001397 Marr
JEV-2017-05-001902 60.31

17 17050613=MARRIANE KHA
JEV-2017-05-001327 68.92

Jun 6 17060690=MARRIANE KHA

JEV-2017-06-001558 85.73

Marriane Khay C. Palaganas

JEV-2017-06-001632 68.92

22 17060773=MARRIANE KHA
JEV-2017-06-001775 77.54

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 77.54

10 MARRIANE KHAY C. PALAG

JEV-2017-07-002005 85.73

Aug 10 MARRIANE KHAY C. PALAG

JEV-2017-08-002214 77.54

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 77.54

17080989=MARRIANE KHJEV-2017-08-002248 192.92

22 17081055=MARRIANE KHJEV-2017-08-002315 103.88

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 192.92

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 103.88
 17091133=MARRIANE KHJEV-2017-09-002538 29.68

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 88.67

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 29.68

Nov 8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 88.67

Ending Balance

Account of LUZADAS, CARLO UNTALAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 24 JEV-2017-02-000628 da JEV-2017-02-000654 155.09

Mar 8 JEV-2017-03-000992 datedJEV-2017-03-001115 155.09

14 JEV-2017-03-000920 JEV-2017-03-000646 198.17

Apr 4 JEV2017-04-002973 dat JEV-2017-04-000871 198.17

May 8 Arnold P. Anasco, et al - JEV-2017-05-001494 198.17

11 17050583=ARNOLD P. ANJEV-2017-05-001312 224.02

Jun 6 Arnold P. Anasco, et al - JEV-2017-06-001662 224.02

7 17060713=ARNOLD P. ANJEV-2017-06-001562 232.64

Jul 10 ARNOLD P. ANASCO, ET JAEV-2017-07-002012 232.64

13 17070869=ARNOLD P. ANJEV-2017-07-002039 224.02

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

 10 ARNOLD P. ANASCO, ET JAEV-2017-08-002240 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 224.02

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 8 ARNOLD P. ANASCO,ET AL

JEV-2017-11-003091 224.02

Ending Balance

Account of DUGAYO, BON CARLO PARLERO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 3 JEV-2017-03-000995 JEV-2017-03-000371 94.78

17 2017-03-001008 17 JEV-2017-03-000898 153.68

Apr 7 JEV-2017-04-002963 dtd Ap

JEV-2017-04-000836 94.78

10 JEV#2017-04-002983 DA JEV-2017-04-001502 153.68

21 JEV- 2017-04-003144 d JEV-2017-04-001026 167.15

May 8 Raymund G. Niones et. al JEV-2017-05-001366 153.68

Raymund G. Niones, et al JEV-2017-05-001369 153.68

Raymund G. Niones, et al =JEV-2017-05-001373 167.15

Jun 5 17060687RAYMUND G. NIJEV-2017-06-001551 153.68

JEV-2017-06-1551 ReclJEV-2017-06-001852 153.68

 22 17060772=RAYMUND G. NJEV-2017-06-001773 139.09

JEV-2017-06-001773 RecJEV-2017-06-001846 139.09

Ending Balance

Account of OCHINANG, FRANCISCO DOMINGO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 8 JEV-2017-03-000998 JEV-2017-03-000470 77.55

JEV-2017-03-001004 JEV-2017-03-000484 109.64

21 2017-03-001012 1703 JEV-2017-03-000980 94.78

22 2017-03-001011 17 JEV-2017-03-000992 77.55

Apr 7 JEV-2017-04-002971 dtd Apr

JEV-2017-04-000851 77.55

JEV-2017-04-002975 dtd Ap
JEV-2017-04-000855 109.64

10 JEV- 2017-04-002993 JEV-2017-04-000986 103.39

20 JEV- 2017-04-003165 d JEV-2017-04-001021 93.87

JEV#2017-04-001021 Rec
JEV-2017-04-001814 93.87

May 8 Rolando T. Pabaira, et al JEV-2017-05-001432 77.55

Rolando T. Pabaira,et al - JEV-2017-05-001434 103.39

Francisco D. Ochinang - WiJEV-2017-05-001437 94.78

Jumar S. Esteban, et al - JEV-2017-05-001452 93.87

 JEV-2017-05-001452 Juma
JEV-2017-05-001895 93.87

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 375.47

Jul 10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 375.47

Ending Balance

Account of SUROP, LEMUEL CLARO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 10 JEV- 2017-04-002991 d JEV-2017-04-000979 203.17

24 JEV- 2017-04-003172 da JEV-2017-04-001036 92.35

JEV-2017-04-001036 Re
JEV-2017-04-001824 92.35

May 8 Garry A. Gregorio, et al - JEV-2017-05-001476 92.35

Jericho S. Gasmeña, et al JEV-2017-05-001477 203.17

JEV-2017-05-001476 Garr
JEV-2017-05-001904 92.35

Jun 7 17060690GARRY A. GREG

JEV-2017-06-001557 101.58

28 17060799=GARRY A. GREJEV-2017-06-001784 101.57

Jul 10 GARRY A. GREGORIO, ETJEV-2017-07-002004 101.58

13 17070873=GARRY A. GREJEV-2017-07-002043 101.58

Aug 10 GARRY A. GREGORIO, ETJEV-2017-08-002225 101.57

GARRY A. GREGORIO, ETJEV-2017-08-002239 101.58

17080990=GARRY A. GR JEV-2017-08-002247 193.94

 23 17081057=GARRY A. GR JEV-2017-08-002318 101.58

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 193.94

GARRY A. GREGORIO, ETJEV-2017-09-002451 101.58

Ending Balance

Account of RABARA, ROBERT YABES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 22 17111579=SHERYL C. M JEV-2017-11-003195 24.27

Ending Balance

Account of CARBONELL, ARLYNE PERALTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 22 17111579=SHERYL C. M JEV-2017-11-003195 24.27

Ending Balance

Account of EDRADA, JENNYLYN AYSON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 22 17111579=SHERYL C. M JEV-2017-11-003195 23.63

Ending Balance

Account of CABANAS, MELODY SANCHEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080978=ARNOLD P. A JEV-2017-08-002271 224.02

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 224.02

6 ARNOLD P. ANASCO, ET JAEV-2017-09-002427 224.02

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 224.02

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

 Ending Balance

Account of AWING, ANDREW FATUNGKEG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 10 JEV- 2017-04-002991 d JEV-2017-04-000979 233.15

JEV- 2017-04-002992 d JEV-2017-04-000982 211.96

May 8 Jericho S. Gasmeña, et al JEV-2017-05-001477 233.15

Andrew F. Awing - WitholdiJEV-2017-05-001489 211.96

Ending Balance

Account of MARZAN, GLENN VILLANUEVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 20 17060751=GLENN V. MA JEV-2017-06-001777 120.63

28 17060795=JUMAR S. ESTJEV-2017-06-001782 77.55

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 103.39

Aug 10 GLENN V. MARZAN=WITHHO

JEV-2017-08-002209 120.63
 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 77.55

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 103.39

11 17081003=ROLANDO T. JEV-2017-08-002274 217.66

24 17081070=ROLANDO T. JEV-2017-08-002326 108.83

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 98.94

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 217.66

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 108.83

20 17091209=ROLANDO T. JEV-2017-09-002590 95.23

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 89.04

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 98.94

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 95.23

19 17101287=ROLANDO T. PJEV-2017-10-002886 98.94

25 17101435=ROLANDO T. PJEV-2017-10-002905 59.36

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 29.68

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 98.94

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 89.04

17 17111554=ROLANDO T. JEV-2017-11-003165 79.15

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 98.94

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 59.36

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 29.68

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 79.15

20 17121779=ROLANDO T. PJEV-2017-12-003524 88.59

29 17121891=ROLANDO T. JEV-2017-12-003675 79.13

 Ending Balance

Account of CANAVE, IAN ERIC LOCQUIAO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 103.39

14 17060725=REYNALDO V. JEV-2017-06-001603 50.05

28 17060795=JUMAR S. ESTJEV-2017-06-001782 77.55

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 77.55

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 103.39

REYNALDO V. MONES, ET
JEV-2017-07-002016 50.05

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 77.55

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 77.55

11 17081003=ROLANDO T. JEV-2017-08-002274 189.56

24 17081070=ROLANDO T. JEV-2017-08-002326 90.47

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 73.24

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 189.56

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 90.47

20 17091209=ROLANDO T. JEV-2017-09-002590 51.70

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 59.38

 10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 73.24

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 51.70

19 17101287=ROLANDO T. PJEV-2017-10-002886 68.93

25 17101435=ROLANDO T. PJEV-2017-10-002905 34.46

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 17.23

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 68.93

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 59.38

17 17111554=ROLANDO T. JEV-2017-11-003165 88.65

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 88.22

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 34.46

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 17.23

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 88.65

20 17121779=ROLANDO T. PJEV-2017-12-003524 108.40

29 17121891=ROLANDO T. JEV-2017-12-003675 78.39

Ending Balance

Account of AGUERAN, ARLENE PADIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 15 17050733=LEAH S. AGUSJEV-2017-06-001605 112.01

28 17060792=AIDEEN M. GAJEV-2017-06-001780 103.39

Jul 10 LEAH S. AGUSTIN, ET ALJEV-2017-07-002017 112.01

17070858=AIDEEN M. GAJEV-2017-07-002035 86.16

Aug 10 AIDEEN M. GASTA, ET ALJEV-2017-08-002218 103.39

AIDEEN M. GASTA, ET ALJEV-2017-08-002235 86.16

17080995=AIDEEN M. GAJEV-2017-08-002251 217.66

17 17081043=AIDEEN M. G JEV-2017-08-002290 107.86

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 217.66

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 107.86

17091132=AIDEEN M. G JEV-2017-09-002536 98.19

19 17091203=AIDEEN M. G JEV-2017-09-002589 108.01

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 101.76

10 AIDEEN M. GASTA, ET ALJEV-2017-10-002813 98.19

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 108.01

18 17101283=AIDEEN M. GAJEV-2017-10-002881 49.01

26 17101441=AIDEEN M. GAJEV-2017-10-002909 76.39

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 29.06

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 101.76

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 49.01

21 17111560=AIDEEN M. G JEV-2017-11-003166 83.66

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 116.35

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 76.39

AIDEEN M. GASTA, ET ALJEV-2017-12-003461 29.06

 AIDEEN M. GASTA, ET ALJEV-2017-12-003481 83.66

21 17121776=AIDEEN M. GAJEV-2017-12-003528 37.02

29 17121900=AIDEEN M. G JEV-2017-12-003677 98.94

Ending Balance

Account of AGUSTIN, LEAH SABADO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 15 17050733=LEAH S. AGUSJEV-2017-06-001605 167.85

28 17060792=AIDEEN M. GAJEV-2017-06-001780 85.01

Jul 10 LEAH S. AGUSTIN, ET ALJEV-2017-07-002017 167.85

17070858=AIDEEN M. GAJEV-2017-07-002035 76.81

Aug 10 AIDEEN M. GASTA, ET ALJEV-2017-08-002218 85.01

AIDEEN M. GASTA, ET ALJEV-2017-08-002235 76.81

17080995=AIDEEN M. GAJEV-2017-08-002251 233.16

17 17081043=AIDEEN M. G JEV-2017-08-002290 96.62

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 233.16

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 96.62

17091132=AIDEEN M. G JEV-2017-09-002536 104.30

19 17091203=AIDEEN M. G JEV-2017-09-002589 102.20

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 89.16

 10 AIDEEN M. GASTA, ET ALJEV-2017-10-002813 104.30

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 102.20

18 17101283=AIDEEN M. GAJEV-2017-10-002881 92.64

26 17101441=AIDEEN M. GAJEV-2017-10-002909 73.19

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 31.79

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 89.16

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 92.64

21 17111560=AIDEEN M. G JEV-2017-11-003166 98.58

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 113.51

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 73.19

AIDEEN M. GASTA, ET ALJEV-2017-12-003461 31.79

AIDEEN M. GASTA, ET ALJEV-2017-12-003481 98.58

21 17121776=AIDEEN M. GAJEV-2017-12-003528 36.43

Ending Balance

Account of MONES, REYNALDO VILLANUEVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 5 17060686=JUMAR S. ESTJEV-2017-06-001553 103.32

14 17060725=REYNALDO V. JEV-2017-06-001603 50.06

 28 17060795=JUMAR S. ESTJEV-2017-06-001782 77.55

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 81.85

10 JUMAR S. ESTEBAN, ET AJEV-2017-07-001999 103.32

REYNALDO V. MONES, ET
JEV-2017-07-002016 50.06

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 77.55

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 81.85

11 17081003=ROLANDO T. JEV-2017-08-002274 307.36

24 17081070=ROLANDO T. JEV-2017-08-002326 139.71

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 132.72

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 307.36

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 139.71

20 17091209=ROLANDO T. JEV-2017-09-002590 139.71

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 125.74

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 132.72

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 139.71

19 17101287=ROLANDO T. PJEV-2017-10-002886 125.74

25 17101435=ROLANDO T. PJEV-2017-10-002905 82.98

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 41.51

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 125.74

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 125.74

17 17111554=ROLANDO T. JEV-2017-11-003165 104.23

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 125.74

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 82.98
 ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 41.51

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 104.23

20 17121779=ROLANDO T. PJEV-2017-12-003524 153.24

29 17121891=ROLANDO T. JEV-2017-12-003675 111.59

Ending Balance

Account of PARAGAS, JAMIE WAYNE APOSTOL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 7 17060707=JAMIE WAYNEJEV-2017-06-001555 168.72

28 17060795=JUMAR S. ESTJEV-2017-06-001782 86.16

Jul 7 JUMAR S. ESTEBAN, ET JEV-2017-07-002030 102.96

10 JAMIE WAYNE A. PARAGAS

JEV-2017-07-002000 168.72

Aug 10 JUMAR S. ESTEBAN, ET AJEV-2017-08-002223 86.16

JUMAR S. ESTEBAN, ET AJEV-2017-08-002229 102.96

11 17081003=ROLANDO T. JEV-2017-08-002274 307.36

24 17081070=ROLANDO T. JEV-2017-08-002326 153.68

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 139.71

6 ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 307.36

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 153.68
 20 17091209=ROLANDO T. JEV-2017-09-002590 139.71

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 125.56

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 139.71

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 139.71

19 17101287=ROLANDO T. PJEV-2017-10-002886 139.24

25 17101435=ROLANDO T. PJEV-2017-10-002905 83.82

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 40.98

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 139.24

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 125.56

17 17111554=ROLANDO T. JEV-2017-11-003165 124.31

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 139.71

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 83.82

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 40.98

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 124.31

20 17121779=ROLANDO T. PJEV-2017-12-003524 153.48

29 17121891=ROLANDO T. JEV-2017-12-003675 109.41

Ending Balance

Account of MARIANO, REINA LABAUSA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 19 17060739=CRISELLE IAN JEV-2017-06-001666 188.04

22 17060773=MARRIANE KHA
JEV-2017-06-001775 94.77

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 86.16

Aug 10 CRISELLE IANA D. ISIT, JEV-2017-08-002205 188.04

MARRIANE KHAY C. PALAG

JEV-2017-08-002214 94.77

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 86.16

17080989=MARRIANE KHJEV-2017-08-002248 217.47

22 17081055=MARRIANE KHJEV-2017-08-002315 103.36

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 217.47

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 103.36

17091133=MARRIANE KHJEV-2017-09-002538 96.15

20 17091230=MARRIANE KHJEV-2017-09-002600 93.12

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 94.71

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 96.15

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 93.12

18 17101285=MARRIANE KHA
JEV-2017-10-002882 95.41

26 17101442=MARRIANE KHJEV-2017-10-002916 66.57

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 38.42

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 94.71

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 95.41

21 17111566=MARRIANE KHJEV-2017-11-003186 93.65

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 118.72

 MARRIANE KHAY C. PALAG
JEV-2017-12-003453 66.57

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 38.42

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 93.65

21 17121807=MARRIANE KHJEV-2017-12-003529 128.03

29 17121893=MARRIANE KHJEV-2017-12-003671 89.04

Ending Balance

Account of ISIT, CRISELLE IANA DIEGO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 19 17060739=CRISELLE IAN JEV-2017-06-001666 189.55

22 17060773=MARRIANE KHA
JEV-2017-06-001775 94.70

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 94.77

Aug 10 CRISELLE IANA D. ISIT, JEV-2017-08-002205 189.55

MARRIANE KHAY C. PALAG

JEV-2017-08-002214 94.70

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 94.77

17080989=MARRIANE KHJEV-2017-08-002248 286.61

22 17081055=MARRIANE KHJEV-2017-08-002315 143.30

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 286.61

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 143.30

17091133=MARRIANE KHJEV-2017-09-002538 141.86

 20 17091230=MARRIANE KHJEV-2017-09-002600 130.25

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 117.25

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 141.86

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 130.25

20 17101399=MANUEL M. MIJEV-2017-10-002890 124.34

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 128.64

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 117.25

MANUEL M. MIRANDA, ETJEV-2017-11-003108 124.34

22 17111575=MANUEL M. M JEV-2017-11-003181 138.38

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 142.44

MANUEL M. MIRANDA, ETJEV-2017-12-003474 128.64

MANUEL M. MIRANDA, ETJEV-2017-12-003484 138.38

20 17121780=MANUEL M. M JEV-2017-12-003523 128.94

29 17121896=MANUEL M. M JEV-2017-12-003678 76.86

Ending Balance

Account of AGUSTIN, LYNIE MENIADO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 19 17060739=CRISELLE IAN JEV-2017-06-001666 182.80

 22 17060773=MARRIANE KHA
JEV-2017-06-001775 73.23

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 94.77

Aug 10 CRISELLE IANA D. ISIT, JEV-2017-08-002205 182.80

MARRIANE KHAY C. PALAG

JEV-2017-08-002214 73.23

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 94.77

17080989=MARRIANE KHJEV-2017-08-002248 217.65

22 17081055=MARRIANE KHJEV-2017-08-002315 98.93

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 217.65

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 98.93

17091133=MARRIANE KHJEV-2017-09-002538 98.93

20 17091230=MARRIANE KHJEV-2017-09-002600 113.44

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 93.88

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 98.93

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 113.44

18 17101285=MARRIANE KHA
JEV-2017-10-002882 98.93

26 17101442=MARRIANE KHJEV-2017-10-002916 69.25

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 39.57

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 93.88

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 98.93

21 17111566=MARRIANE KHJEV-2017-11-003186 107.96

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 108.82

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 69.25

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 39.57
 MARRIANE KHAY C. PALAG
JEV-2017-12-003496 107.96

21 17121807=MARRIANE KHJEV-2017-12-003529 118.72

29 17121893=MARRIANE KHJEV-2017-12-003671 103.73

Ending Balance

Account of AQUINO, ALYSON KATE GONZALES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 19 17060739=CRISELLE IAN JEV-2017-06-001666 111.93

22 17060773=MARRIANE KHA
JEV-2017-06-001775 77.54

Jul 7 17070850=MARRIANE KHA

JEV-2017-07-002029 77.54

Aug 10 CRISELLE IANA D. ISIT, JEV-2017-08-002205 111.93

MARRIANE KHAY C. PALAG

JEV-2017-08-002214 77.54

MARRIANE KHAY C. PALAG

JEV-2017-08-002228 77.54

17080989=MARRIANE KHJEV-2017-08-002248 211.96

22 17081055=MARRIANE KHJEV-2017-08-002315 116.57

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 211.96

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 116.57

17091133=MARRIANE KHJEV-2017-09-002538 95.38

20 17091230=MARRIANE KHJEV-2017-09-002600 105.98

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 94.98

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 95.38

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 105.98

18 17101285=MARRIANE KHA
JEV-2017-10-002882 105.98

26 17101442=MARRIANE KHJEV-2017-10-002916 74.05

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 31.79

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 94.98

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 105.98

21 17111566=MARRIANE KHJEV-2017-11-003186 74.18

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 117.70

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 74.05

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 31.79

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 74.18

21 17121807=MARRIANE KHJEV-2017-12-003529 116.57

29 17121893=MARRIANE KHJEV-2017-12-003671 84.18

Ending Balance

Account of PONTAOE, CHRISTOPHER MANAOAT Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 19 17060739=CRISELLE IAN JEV-2017-06-001666 103.39

 28 17060799=GARRY A. GREJEV-2017-06-001784 54.21

Jul 13 17070873=GARRY A. GREJEV-2017-07-002043 75.05

Aug 10 CRISELLE IANA D. ISIT, JEV-2017-08-002205 103.39

GARRY A. GREGORIO, ETJEV-2017-08-002225 54.21

GARRY A. GREGORIO, ETJEV-2017-08-002239 75.05

17080990=GARRY A. GR JEV-2017-08-002247 164.24

23 17081057=GARRY A. GR JEV-2017-08-002318 68.15

Sep 6 GARRY A. GREGORIO, ETJEV-2017-09-002434 164.24

GARRY A. GREGORIO, ETJEV-2017-09-002451 68.15

17091140=GARRY A. GR JEV-2017-09-002544 94.22

25 17091237=GARRY A. GR JEV-2017-09-002661 67.43

Oct 3 17101304=GARRY A. GREJEV-2017-10-002874 76.88

10 GARRY A. GREGORIO, ETJEV-2017-10-002817 94.22

19 17101288=GARRY A. GREJEV-2017-10-002887 55.25

Nov 6 17111475=RIEGO G. MA JEV-2017-11-003116 76.34

8 GARRY A. GREGORIO, ETJEV-2017-11-003087 76.88

GARRY A. GREGORIO, ETJEV-2017-11-003102 55.25

GARRY A. GREGORIO, ETJEV-2017-11-003239 67.43

21 17111568=GARRY A. GR JEV-2017-11-003172 58.21

Dec 6 17121642=GARRY A. GREJEV-2017-12-003365 86.16

RIEGO G. MANAOAT, ET A
JEV-2017-12-003462 76.34

GARRY A. GREGORIO, ETJEV-2017-12-003495 58.21

 21 17121805=GARRY A. GR JEV-2017-12-003530 71.40

29 17121895=GARRY A. GR JEV-2017-12-003672 66.77

Ending Balance

Account of SAGISI, ELMER DE GUZMAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 13 17070870=ELMER D. SAGJEV-2017-07-002044 146.48

Aug 8 17080975=RAYMUND G. JEV-2017-08-002233 233.16

10 ELMER D. SAGISI=WITHHO
JEV-2017-08-002238 146.48

23 17081059=RAYMUND G. JEV-2017-08-002317 137.77

Sep 5 17091123=RAYMUND G. JEV-2017-09-002532 95.38

6 RAYMUND G. NIONES= PAY

JEV-2017-09-002428 233.16

RAYMUND G. NIONES, ETJEV-2017-09-002450 137.77

19 17091205=RAYMUND G. JEV-2017-09-002592 105.98

Oct 3 17101297=RAYMUND G. NJEV-2017-10-002873 116.58

10 RAYMUND G. NIONES, ETJEV-2017-10-002810 95.38

RAYMUND G. NIONES, ETJEV-2017-10-002826 105.98

18 17101284=RAYMUND G. NJEV-2017-10-002879 105.98

Nov 8 RAYMUND G. NIONES, ETJEV-2017-11-003078 116.58

RAYMUND G. NIONES, ETJEV-2017-11-003099 105.98

 21 17111561=RAYMUND G. JEV-2017-11-003177 137.77

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 95.38

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 137.77

20 17121777=REYJOHN D. JEV-2017-12-003522 116.58

29 17121892=REY JOHN D. JEV-2017-12-003670 105.98

Ending Balance

Account of SANCHEZ, MARVIN BRAVO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080987=FORD A. GOD JEV-2017-08-002246 137.55

11 17081003=ROLANDO T. JEV-2017-08-002274 189.56

24 17081070=ROLANDO T. JEV-2017-08-002326 94.78

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 86.16

6 FORD A. GODOY, ET AL=JEV-2017-09-002433 137.55

ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 189.56

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 94.78

20 17091209=ROLANDO T. JEV-2017-09-002590 86.16

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 77.55

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 86.16
 ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 86.16

19 17101287=ROLANDO T. PJEV-2017-10-002886 86.16

25 17101435=ROLANDO T. PJEV-2017-10-002905 51.52

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 17.23

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 86.16

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 77.55

17 17111554=ROLANDO T. JEV-2017-11-003165 94.83

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 100.28

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 51.52

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 17.23

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 94.83

20 17121779=ROLANDO T. PJEV-2017-12-003524 115.45

29 17121891=ROLANDO T. JEV-2017-12-003675 84.12

Ending Balance

Account of DELA PENA, KLEENXYBELLE CONIEGA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080986=KLEENXYBELLJEV-2017-08-002245 34.46

11 17081003=ROLANDO T. JEV-2017-08-002274 189.56

24 17081070=ROLANDO T. JEV-2017-08-002326 94.78

Sep 5 17091125=ROLANDO T. JEV-2017-09-002537 86.16

6 KLEENXYBELLE C. DELA JEV-2017-09-002431

P 34.46

ROLANDO T. PABAIRA, ET
JEV-2017-09-002442 189.56

ROLANDO T. PABAIRA, ET
JEV-2017-09-002454 94.78

20 17091209=ROLANDO T. JEV-2017-09-002590 85.87

Oct 3 17101301=ROLANDO T. PJEV-2017-10-002869 77.55

10 ROLANDO T. PABAIRA, ET
JEV-2017-10-002814 86.16

ROLANDO T. PABAIRA, ET
JEV-2017-10-002824 85.87

19 17101287=ROLANDO T. PJEV-2017-10-002886 86.16

25 17101435=ROLANDO T. PJEV-2017-10-002905 51.70

Nov 6 17111471=ROLANDO T. JEV-2017-11-003090 25.53

8 ROLANDO T. PABAIRA, ET
JEV-2017-11-003105 86.16

ROLANDO T. PABAIRA, ET
JEV-2017-11-003082 77.55

17 17111554=ROLANDO T. JEV-2017-11-003165 87.70

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 89.04

6 ROLANDO T. PABAIRA, ET
JEV-2017-12-003443 51.70

ROLANDO T. PABAIRA, ET
JEV-2017-12-003457 25.53

ROLANDO T. PABAIRA, ET
JEV-2017-12-003477 87.70

20 17121779=ROLANDO T. PJEV-2017-12-003524 108.38

29 17121891=ROLANDO T. JEV-2017-12-003675 77.48

Ending Balance
Account of JIMENEZ, GLORIMEL ULANDAY Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080996=JOCELYN A. JEV-2017-08-002260 189.56

23 17081060=JOCELYN A. JEV-2017-08-002319 94.78

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 189.56

JOCELYN A. LIBERATO, EJEV-2017-09-002452 94.78

7 17091141=JOCELYN A. JEV-2017-09-002545 94.78

22 17091233=JOCELYN A. JEV-2017-09-002602 93.41

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 86.16

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 94.78

JOCELYN A. LIBERATO, EJEV-2017-10-002830 93.41

19 17101291=JOCELYN A. L JEV-2017-10-002888 85.64

25 17101434=JOCELYN A. L JEV-2017-10-002908 60.01

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 86.16

JOCELYN A. LIBERATO, EJEV-2017-11-003104 85.64

21 17111569=JOCELYN A. JEV-2017-11-003182 72.25

22 17111576=JOCELYN A. JEV-2017-11-003176 34.46

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 82.07

JOCELYN A. LIBERATO &JEV-2017-12-003447 60.01

JOCELYN A. LIBERATO, EJEV-2017-12-003483 72.25

 JOCELYN A. LIBERATO, EJEV-2017-12-003488 34.46

22 17121834=JOCELYN A. JEV-2017-12-003533 100.88

29 17121894=JOCELYN A. JEV-2017-12-003674 71.89

Ending Balance

Account of AGUSTIN, RUMYLO FRANCO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080996=JOCELYN A. JEV-2017-08-002260 180.94

23 17081060=JOCELYN A. JEV-2017-08-002319 94.78

Sep 6 JOCELYN A. LIBERATO, EJEV-2017-09-002441 180.94

JOCELYN A. LIBERATO, EJEV-2017-09-002452 94.78

7 17091141=JOCELYN A. JEV-2017-09-002545 91.37

22 17091233=JOCELYN A. JEV-2017-09-002602 102.53

Oct 3 17101303=JOCELYN A. L JEV-2017-10-002871 86.16

10 JOCELYN A. LIBERATO, EJEV-2017-10-002819 91.37

JOCELYN A. LIBERATO, EJEV-2017-10-002830 102.53

19 17101291=JOCELYN A. L JEV-2017-10-002888 86.16

25 17101434=JOCELYN A. L JEV-2017-10-002908 71.78

Nov 8 JOCELYN A. LIBERATO, EJEV-2017-11-003085 86.16

 JOCELYN A. LIBERATO, EJEV-2017-11-003104 86.16

21 17111569=JOCELYN A. JEV-2017-11-003182 84.96

22 17111576=JOCELYN A. JEV-2017-11-003176 24.36

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 93.06

JOCELYN A. LIBERATO &JEV-2017-12-003447 71.78

JOCELYN A. LIBERATO, EJEV-2017-12-003483 84.96

JOCELYN A. LIBERATO, EJEV-2017-12-003488 24.36

22 17121834=JOCELYN A. JEV-2017-12-003533 93.52

29 17121894=JOCELYN A. JEV-2017-12-003674 75.10

Ending Balance

Account of RABARA, ELIJAH FAITH CARBONELL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 68.92

10 17080989=MARRIANE KHJEV-2017-08-002248 180.74

22 17081055=MARRIANE KHJEV-2017-08-002315 90.03

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 68.92

MARRIANE KHAY C. PALAG

JEV-2017-09-002435 180.74

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 90.03

17091133=MARRIANE KHJEV-2017-09-002538 86.16

 20 17091230=MARRIANE KHJEV-2017-09-002600 86.16

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 67.87

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 86.16

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 86.16

18 17101285=MARRIANE KHA
JEV-2017-10-002882 86.16

26 17101442=MARRIANE KHJEV-2017-10-002916 51.69

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 25.59

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 67.87

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 86.16

21 17111566=MARRIANE KHJEV-2017-11-003186 102.39

22 17111579=SHERYL C. M JEV-2017-11-003195 24.27

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 98.93

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 51.69

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 25.59

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 102.39

21 17121807=MARRIANE KHJEV-2017-12-003529 103.14

29 17121893=MARRIANE KHJEV-2017-12-003671 88.11

Ending Balance

Account of SORIBEN, NATHALY GRACE ORDINARIO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 51.19

10 17080989=MARRIANE KHJEV-2017-08-002248 188.69

18 17081046=NATHALY GRAJEV-2017-08-002291 17.23

22 17081055=MARRIANE KHJEV-2017-08-002315 86.09

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 51.19

MARRIANE KHAY C. PALAG

JEV-2017-09-002435 188.69

NATHALY GRACE O. SORIB

JEV-2017-09-002447 17.23

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 86.09

17091133=MARRIANE KHJEV-2017-09-002538 86.16

20 17091230=MARRIANE KHJEV-2017-09-002600 86.16

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 77.54

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 86.16

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 86.16

18 17101285=MARRIANE KHA
JEV-2017-10-002882 86.16

26 17101442=MARRIANE KHJEV-2017-10-002916 51.69

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 34.41

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 77.54

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 86.16

21 17111566=MARRIANE KHJEV-2017-11-003186 97.72

22 17111579=SHERYL C. M JEV-2017-11-003195 25.54

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 98.54

 MARRIANE KHAY C. PALAG
JEV-2017-12-003453 51.69

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 34.41

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 97.72

21 17121807=MARRIANE KHJEV-2017-12-003529 98.58

29 17121893=MARRIANE KHJEV-2017-12-003671 61.48

Ending Balance

Account of PARONI, KRISTINE JOY RAPOSAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 22 17081055=MARRIANE KHJEV-2017-08-002315 105.98

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002448 105.98

17091133=MARRIANE KHJEV-2017-09-002538 84.78

20 17091230=MARRIANE KHJEV-2017-09-002600 105.58

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 95.38

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 84.78

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 105.58

18 17101285=MARRIANE KHA
JEV-2017-10-002882 105.86

26 17101442=MARRIANE KHJEV-2017-10-002916 58.22

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 21.19

 8 MARRIANE KHAY C. PALAG
JEV-2017-11-003084 95.38

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 105.86

21 17111566=MARRIANE KHJEV-2017-11-003186 73.81

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 105.95

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 58.22

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 21.19

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 73.81

21 17121807=MARRIANE KHJEV-2017-12-003529 105.98

29 17121893=MARRIANE KHJEV-2017-12-003671 74.18

Ending Balance

Account of CAYME, SHIKANAH RABANG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 34.46

10 17080989=MARRIANE KHJEV-2017-08-002248 188.47

22 17081055=MARRIANE KHJEV-2017-08-002315 86.16

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 34.46

MARRIANE KHAY C. PALAG

JEV-2017-09-002435 188.47

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 86.16

17091133=MARRIANE KHJEV-2017-09-002538 86.16

 20 17091230=MARRIANE KHJEV-2017-09-002600 86.16

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 77.54

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 86.16

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 86.16

18 17101285=MARRIANE KHA
JEV-2017-10-002882 86.16

26 17101442=MARRIANE KHJEV-2017-10-002916 51.69

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 25.84

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 77.54

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 86.16

21 17111566=MARRIANE KHJEV-2017-11-003186 89.04

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 98.93

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 51.69

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 25.84

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 89.04

21 17121807=MARRIANE KHJEV-2017-12-003529 108.82

29 17121893=MARRIANE KHJEV-2017-12-003671 79.14

Ending Balance

Account of CONTAWE, JENELYN SISON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080989=MARRIANE KHJEV-2017-08-002248 189.55

22 17081055=MARRIANE KHJEV-2017-08-002315 94.77

Sep 6 MARRIANE KHAY C. PALAG

JEV-2017-09-002435 189.55

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 94.77

17091133=MARRIANE KHJEV-2017-09-002538 86.16

20 17091230=MARRIANE KHJEV-2017-09-002600 86.10

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 85.83

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 86.16

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 86.10

18 17101285=MARRIANE KHA
JEV-2017-10-002882 86.16

26 17101442=MARRIANE KHJEV-2017-10-002916 47.38

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 25.56

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 85.83

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 86.16

21 17111566=MARRIANE KHJEV-2017-11-003186 108.23

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 102.52

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 47.38

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 25.56

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 108.23

21 17121807=MARRIANE KHJEV-2017-12-003529 107.63

29 17121893=MARRIANE KHJEV-2017-12-003671 86.23

Ending Balance
Account of ETRATA, RIA MAE DELA CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 34.46

10 17080989=MARRIANE KHJEV-2017-08-002248 189.55

22 17081055=MARRIANE KHJEV-2017-08-002315 94.77

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 34.46

MARRIANE KHAY C. PALAG

JEV-2017-09-002435 189.55

MARRIANE KHAY C. PALAG

JEV-2017-09-002448 94.77

17091133=MARRIANE KHJEV-2017-09-002538 86.16

20 17091230=MARRIANE KHJEV-2017-09-002600 86.16

Oct 3 17101298=MARRIANE KHJEV-2017-10-002870 68.92

10 MARRIANE KHAY C. PALAG

JEV-2017-10-002816 86.16

MARRIANE KHAY C. PALAG

JEV-2017-10-002829 86.16

18 17101285=MARRIANE KHA
JEV-2017-10-002882 86.16

26 17101442=MARRIANE KHJEV-2017-10-002916 51.69

Nov 6 17111472=MARRIANE KHJEV-2017-11-003112 25.84

8 MARRIANE KHAY C. PALAG

JEV-2017-11-003084 68.92

MARRIANE KHAY C. PALAG

JEV-2017-11-003096 86.16
 21 17111566=MARRIANE KHJEV-2017-11-003186 89.04

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 98.93

MARRIANE KHAY C. PALAG

JEV-2017-12-003453 51.69

MARRIANE KHAY C. PALAG

JEV-2017-12-003459 25.84

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 89.04

21 17121807=MARRIANE KHJEV-2017-12-003529 108.82

29 17121893=MARRIANE KHJEV-2017-12-003671 79.14

Ending Balance

Account of DE LEON, MARJORIE ABULENCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080995=AIDEEN M. GAJEV-2017-08-002251 128.24

17080991=MARJORIE A. JEV-2017-08-002254 93.29

17 17081043=AIDEEN M. G JEV-2017-08-002290 58.41

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 128.24

MARJORIE A. DE LEON, EJEV-2017-09-002439 93.29

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 58.41

Ending Balance

Account of CARAGAY, HANNAH MAE CASTILLO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080995=AIDEEN M. GAJEV-2017-08-002251 189.56

17080992=HANNAH MAE JEV-2017-08-002253 90.47

17080991=MARJORIE A. JEV-2017-08-002254 184.23

17 17081043=AIDEEN M. G JEV-2017-08-002290 86.16

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 189.56

HANNAH MAE C. CARAGAY=

JEV-2017-09-002438 90.47

MARJORIE A. DE LEON, EJEV-2017-09-002439 184.23

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 86.16

17091132=AIDEEN M. G JEV-2017-09-002536 84.53

19 17091203=AIDEEN M. G JEV-2017-09-002589 83.92

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 84.87

10 AIDEEN M. GASTA, ET ALJEV-2017-10-002813 84.53

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 83.92

18 17101283=AIDEEN M. GAJEV-2017-10-002881 85.28

26 17101441=AIDEEN M. GAJEV-2017-10-002909 85.28

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 25.85

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 84.87

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 85.28

 21 17111560=AIDEEN M. G JEV-2017-11-003166 76.11

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 101.83

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 85.28

AIDEEN M. GASTA, ET ALJEV-2017-12-003461 25.85

AIDEEN M. GASTA, ET ALJEV-2017-12-003481 76.11

21 17121776=AIDEEN M. GAJEV-2017-12-003528 93.29

29 17121900=AIDEEN M. G JEV-2017-12-003677 81.85

Ending Balance

Account of DELA CRUZ, JULIUS , JR TERRADO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 118.13

10 17080990=GARRY A. GR JEV-2017-08-002247 163.16

23 17081057=GARRY A. GR JEV-2017-08-002318 82.76

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 118.13

GARRY A. GREGORIO, ETJEV-2017-09-002434 163.16

GARRY A. GREGORIO, ETJEV-2017-09-002451 82.76

17091140=GARRY A. GR JEV-2017-09-002544 89.96

19 17091203=AIDEEN M. G JEV-2017-09-002589 90.04

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 91.10

 10 GARRY A. GREGORIO, ETJEV-2017-10-002817 89.96

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 90.04

18 17101283=AIDEEN M. GAJEV-2017-10-002881 82.88

26 17101441=AIDEEN M. GAJEV-2017-10-002909 65.52

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 23.32

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 91.10

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 82.88

21 17111560=AIDEEN M. G JEV-2017-11-003166 88.63

17111558=JULIUS , JR JEV-2017-11-003170 41.62

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 124.15

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 65.52

AIDEEN M. GASTA, ET ALJEV-2017-12-003461 23.32

JULIUS , JR T. DELA C JEV-2017-12-003478 41.62

AIDEEN M. GASTA, ET ALJEV-2017-12-003481 88.63

21 17121776=AIDEEN M. GAJEV-2017-12-003528 101.74

29 17121900=AIDEEN M. G JEV-2017-12-003677 116.58

Ending Balance

Account of DUNGCA, JOSEPH ORFRECIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080995=AIDEEN M. GAJEV-2017-08-002251 189.56

17080991=MARJORIE A. JEV-2017-08-002254 189.56

17 17081043=AIDEEN M. G JEV-2017-08-002290 94.78

Sep 6 AIDEEN M. GASTA, ET ALJEV-2017-09-002437 189.56

MARJORIE A. DE LEON, EJEV-2017-09-002439 189.56

AIDEEN M. GASTA, ET ALJEV-2017-09-002446 94.78

17091132=AIDEEN M. G JEV-2017-09-002536 86.16

19 17091203=AIDEEN M. G JEV-2017-09-002589 86.16

Oct 3 17101296=AIDEEN M. GAJEV-2017-10-002868 103.39

10 AIDEEN M. GASTA, ET ALJEV-2017-10-002813 86.16

AIDEEN M. GASTA, ET ALJEV-2017-10-002823 86.16

18 17101283=AIDEEN M. GAJEV-2017-10-002881 94.78

26 17101441=AIDEEN M. GAJEV-2017-10-002909 68.93

Nov 6 17111473=AIDEEN M. GAJEV-2017-11-003115 25.85

8 AIDEEN M. GASTA,ET AL=JEV-2017-11-003081 103.39

AIDEEN M. GASTA,ET AL=JEV-2017-11-003095 94.78

21 17111560=AIDEEN M. G JEV-2017-11-003166 86.16

Dec 5 17121634=AIDEEN M. GAJEV-2017-12-003367 103.39

6 AIDEEN M. GASTA, ET ALJEV-2017-12-003450 68.93

AIDEEN M. GASTA, ET ALJEV-2017-12-003461 25.85

AIDEEN M. GASTA, ET ALJEV-2017-12-003481 86.16

21 17121776=AIDEEN M. GAJEV-2017-12-003528 111.62

 29 17121900=AIDEEN M. G JEV-2017-12-003677 77.55

Ending Balance

Account of DAVID, ALEXANDER SIMBULAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 111.86

10 17080990=GARRY A. GR JEV-2017-08-002247 172.32

22 17081052=SAMMY S. DE JEV-2017-08-002316 103.39

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 111.86

GARRY A. GREGORIO, ETJEV-2017-09-002434 172.32

SAMMY S. DE GUZMAN, ET
JEV-2017-09-002449 103.39

17091136=SAMMY S. DE JEV-2017-09-002534 86.16

19 17091193=SAMMY S. DE JEV-2017-09-002591 86.16

Oct 3 17101299=SAMMY S. DE JEV-2017-10-002872 103.39

10 SAMMY S. DE GUZMAN, ET
JEV-2017-10-002812 86.16

SAMMY S. DE GUZMAN=WIT
JEV-2017-10-002825 86.16

18 17101286=SAMMY S. DE JEV-2017-10-002880 86.16

Nov 6 17111474=SAMMY S. DE JEV-2017-11-003117 103.39

8 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003080 103.39
 SAMMY S. DE GUZMAN, ET
JEV-2017-11-003101 86.16

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 224.02

6 SAMMY S. DE GUZMAN, ET
JEV-2017-12-003463 103.39

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of NABAYO, MA. LUISA PEDRO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080974=MANUEL M. M JEV-2017-08-002249 189.13

15 17081014=MA. LUISA P. JEV-2017-08-002286 180.94

17081017=MA. LUISA P. JEV-2017-08-002287 51.64

24 17081071=MANUEL M. M JEV-2017-08-002324 92.86

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 189.13

MA. LUISA P. NABAYO, EJEV-2017-09-002443 51.64

MA. LUISA P. NABAYO, EJEV-2017-09-002444 180.94

MANUEL M. MIRANDA, ETJEV-2017-09-002455 92.86

7 17091143=MANUEL M. M JEV-2017-09-002546 85.84

20 17091210=MANUEL M. M JEV-2017-09-002588 86.16

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 96.21

 10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 85.84

MANUEL M. MIRANDA, ETJEV-2017-10-002822 86.16

20 17101399=MANUEL M. MIJEV-2017-10-002890 86.16

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 99.09

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 96.21

MANUEL M. MIRANDA, ETJEV-2017-11-003108 86.16

22 17111575=MANUEL M. M JEV-2017-11-003181 139.71

17111578=MA. LUISA P. JEV-2017-11-003196 101.74

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 167.18

MANUEL M. MIRANDA, ETJEV-2017-12-003474 99.09

MANUEL M. MIRANDA, ETJEV-2017-12-003484 139.71

20 17121780=MANUEL M. M JEV-2017-12-003523 153.68

29 17121896=MANUEL M. M JEV-2017-12-003678 108.94

Ending Balance

Account of ANAS, CHRISDINE LEPTING Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080974=MANUEL M. M JEV-2017-08-002249 184.75

15 17081014=MA. LUISA P. JEV-2017-08-002286 170.64

 17081017=MA. LUISA P. JEV-2017-08-002287 51.52

24 17081071=MANUEL M. M JEV-2017-08-002324 93.52

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 184.75

MA. LUISA P. NABAYO, EJEV-2017-09-002444 100.09

MANUEL M. MIRANDA, ETJEV-2017-09-002455 93.52

7 17091143=MANUEL M. M JEV-2017-09-002546 67.94

20 17091210=MANUEL M. M JEV-2017-09-002588 74.60

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 68.36

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 67.94

MANUEL M. MIRANDA, ETJEV-2017-10-002822 74.60

20 17101399=MANUEL M. MIJEV-2017-10-002890 92.88

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 93.79

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 68.36

MANUEL M. MIRANDA, ETJEV-2017-11-003108 92.88

22 17111575=MANUEL M. M JEV-2017-11-003181 137.55

17111578=MA. LUISA P. JEV-2017-11-003196 117.80

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 152.75

MANUEL M. MIRANDA, ETJEV-2017-12-003474 93.79

MANUEL M. MIRANDA, ETJEV-2017-12-003484 137.55

20 17121780=MANUEL M. M JEV-2017-12-003523 167.65

29 17121896=MANUEL M. M JEV-2017-12-003678 111.18

Ending Balance
Account of DELA CRUZ, LOUIE VENTURA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080974=MANUEL M. M JEV-2017-08-002249 185.25

15 17081014=MA. LUISA P. JEV-2017-08-002286 100.09

24 17081071=MANUEL M. M JEV-2017-08-002324 94.78

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 185.25

MA. LUISA P. NABAYO, EJEV-2017-09-002443 51.52

MA. LUISA P. NABAYO, EJEV-2017-09-002444 170.64

MANUEL M. MIRANDA, ETJEV-2017-09-002455 94.78

7 17091143=MANUEL M. M JEV-2017-09-002546 86.16

20 17091210=MANUEL M. M JEV-2017-09-002588 86.16

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 99.09

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 86.16

MANUEL M. MIRANDA, ETJEV-2017-10-002822 86.16

20 17101399=MANUEL M. MIJEV-2017-10-002890 86.16

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 99.09

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 99.09

MANUEL M. MIRANDA, ETJEV-2017-11-003108 86.16

22 17111575=MANUEL M. M JEV-2017-11-003181 118.75

 17111578=MA. LUISA P. JEV-2017-11-003196 101.74

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 167.65

MANUEL M. MIRANDA, ETJEV-2017-12-003474 99.09

MANUEL M. MIRANDA, ETJEV-2017-12-003484 118.75

20 17121780=MANUEL M. M JEV-2017-12-003523 153.68

29 17121896=MANUEL M. M JEV-2017-12-003678 97.80

Ending Balance

Account of CATBAGAN, LIEZEL DANCEL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080974=MANUEL M. M JEV-2017-08-002249 189.18

15 17081014=MA. LUISA P. JEV-2017-08-002286 120.63

24 17081071=MANUEL M. M JEV-2017-08-002324 103.07

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002436 189.18

MA. LUISA P. NABAYO, EJEV-2017-09-002444 120.63

MANUEL M. MIRANDA, ETJEV-2017-09-002455 103.07

7 17091143=MANUEL M. M JEV-2017-09-002546 85.12

20 17091210=MANUEL M. M JEV-2017-09-002588 94.62

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 86.16

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 85.12

 MANUEL M. MIRANDA, ETJEV-2017-10-002822 94.62

20 17101399=MANUEL M. MIJEV-2017-10-002890 94.78

25 17101432=JULIE ANNE V JEV-2017-10-002904 60.21

Nov 7 17111491=CIANNE LYNNEJEV-2017-11-003021 34.46

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 86.16

MANUEL M. MIRANDA, ETJEV-2017-11-003108 94.78

22 17111575=MANUEL M. M JEV-2017-11-003181 115.54

17111578=MA. LUISA P. JEV-2017-11-003196 78.00

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 121.62

JULIE ANNE V. BOADO & JEV-2017-12-003444 60.21

CIANNE LYNNE M. CHILAM

JEV-2017-12-003473 34.46

MANUEL M. MIRANDA, ETJEV-2017-12-003484 115.54

20 17121780=MANUEL M. M JEV-2017-12-003523 133.78

29 17121896=MANUEL M. M JEV-2017-12-003678 108.21

Ending Balance

Account of CARINO, NINOY ORPIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 8 17080973=RIA MAE D. JEV-2017-08-002244 108.76

 10 17080990=GARRY A. GR JEV-2017-08-002247 172.32

Sep 6 RIA MAE D. ETRATA, ET JEV-2017-09-002430 108.76

GARRY A. GREGORIO, ETJEV-2017-09-002434 172.32

Ending Balance

Account of MARQUEZ, KARL GEORGE AQUINO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 24 17081071=MANUEL M. M JEV-2017-08-002324 133.78

Sep 6 MANUEL M. MIRANDA, ETJEV-2017-09-002455 133.78

7 17091143=MANUEL M. M JEV-2017-09-002546 115.54

20 17091210=MANUEL M. M JEV-2017-09-002588 133.78

Oct 3 17101305=MANUEL M. MIJEV-2017-10-002875 100.56

10 MANUEL M. MIRANDA, ETJEV-2017-10-002820 115.54

MANUEL M. MIRANDA, ETJEV-2017-10-002822 133.78

20 17101399=MANUEL M. MIJEV-2017-10-002890 120.83

Nov 7 17111493=MANUEL M. MIJEV-2017-11-003022 133.78

8 MANUEL M. MIRANDA, ETJEV-2017-11-003088 100.56

MANUEL M. MIRANDA, ETJEV-2017-11-003108 120.83

22 17111575=MANUEL M. M JEV-2017-11-003181 118.12

Dec 6 17121645=MANUEL M. M JEV-2017-12-003373 109.46

 MANUEL M. MIRANDA, ETJEV-2017-12-003474 133.78

MANUEL M. MIRANDA, ETJEV-2017-12-003484 118.12

20 17121780=MANUEL M. M JEV-2017-12-003523 121.62

29 17121896=MANUEL M. M JEV-2017-12-003678 85.13

Ending Balance

Account of MACAYANAN, SEGISMUNDO RUIZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17091129=ARNOLD P. A JEV-2017-09-002530 232.64

Oct 4 17101310=ARNOLD P. A JEV-2017-10-002779 215.41

10 ARNOLD P. ANASCO, ET JAEV-2017-10-002809 232.64

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

8 ARNOLD P. ANASCO,ET AL
JEV-2017-11-003091 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance
Account of CASTILLO, ALFIE REDOMA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance

Account of FERNANDEZ, NICK PENTICOSTES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111489=ARNOLD P. A JEV-2017-11-003012 215.41

Dec 5 17121639=ARNOLD P. A JEV-2017-12-003336 215.41

6 ARNOLD P. ANASCO, ET JAEV-2017-12-003471 215.41

20 17121775=ARNOLD P. A JEV-2017-12-003510 129.24

29 17121906=ARNOLD P. A JEV-2017-12-003682 112.01

Ending Balance
Account of OBRA, JULIE ANNE JIMENEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 21 17111566=MARRIANE KHJEV-2017-11-003186 76.57

22 17111573=JULIE ANNE JEV-2017-11-003174 175.03

17111574=JULIE ANNE JEV-2017-11-003175 170.06

Dec 6 17121643=MARRIANE KHJEV-2017-12-003366 99.76

JULIE ANNE J. OBRA=WITJEV-2017-12-003492 170.06

JULIE ANNE J. OBRA=WITJEV-2017-12-003494 175.03

MARRIANE KHAY C. PALAG

JEV-2017-12-003496 76.57

21 17121807=MARRIANE KHJEV-2017-12-003529 91.78

29 17121893=MARRIANE KHJEV-2017-12-003671 74.81

Ending Balance

Account of CARDINEZ, MIKE RONALD AQUINO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Nov 21 17111565=MIKE RONALDJEV-2017-11-003178 171.55

17111564=MIKE RONALDJEV-2017-11-003179 180.94

17111569=JOCELYN A. JEV-2017-11-003182 68.93

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 86.16

JOCELYN A. LIBERATO, EJEV-2017-12-003483 68.93

MIKE RONALD A. CARDINE

JEV-2017-12-003485 171.55

MIKE RONALD A. CARDINE

JEV-2017-12-003486 180.94

22 17121834=JOCELYN A. JEV-2017-12-003533 94.78

29 17121894=JOCELYN A. JEV-2017-12-003674 77.55

Ending Balance

Account of CANGCO, SHERMAN RAMOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 21 17111565=MIKE RONALDJEV-2017-11-003178 179.77

17111564=MIKE RONALDJEV-2017-11-003179 180.94

17111569=JOCELYN A. JEV-2017-11-003182 86.16

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 68.93

JOCELYN A. LIBERATO, EJEV-2017-12-003483 86.16

MIKE RONALD A. CARDINE

JEV-2017-12-003485 179.77

MIKE RONALD A. CARDINE

JEV-2017-12-003486 180.94
 22 17121834=JOCELYN A. JEV-2017-12-003533 86.16

29 17121894=JOCELYN A. JEV-2017-12-003674 68.93

Ending Balance

Account of CERVERA, GERARD CAMBA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 21 17111561=RAYMUND G. JEV-2017-11-003177 77.55

Dec 5 17121629=RAYMUND G. JEV-2017-12-003362 86.16

6 RAYMUND G. NIONES. ETJEV-2017-12-003489 77.55

20 17121777=REYJOHN D. JEV-2017-12-003522 103.39

29 17121892=REY JOHN D. JEV-2017-12-003670 86.16

Ending Balance

Account of DULAY, MARK JULIUS AQUERES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111553=HERBERT B. AJEV-2017-11-003168 99.45

Dec 1 17121618=HERBERT B. JEV-2017-12-003328 110.50

6 HERBERT B. AGSUNOD, ET
JEV-2017-12-003479 99.45

19 17121743=HERBERT B. JEV-2017-12-003525 99.45

29 17121914=HERBERT B. JEV-2017-12-003680 88.40

Ending Balance

Account of PERALTA, GILLIAN ANNE MASING Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 27 17111599=GILLIAN ANNEJEV-2017-11-003313 162.56

17111600=GILLIAN ANN JEV-2017-11-003315 63.29

Dec 5 17121636=ROLANDO T. PJEV-2017-12-003369 82.66

20 17121779=ROLANDO T. PJEV-2017-12-003524 92.00

29 17121891=ROLANDO T. JEV-2017-12-003675 59.04

Ending Balance

Account of AGBANLOG, MARK NEIL JIMENEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Nov 28 17111607=MARK NEIL J. JEV-2017-11-003311 180.94

17111605=MARK NEIL J JEV-2017-11-003312 68.93

Dec 6 17121644=JOCELYN A. JEV-2017-12-003368 94.78

22 17121834=JOCELYN A. JEV-2017-12-003533 94.78

29 17121894=JOCELYN A. JEV-2017-12-003674 68.93

Ending Balance

Account of ESPIRITU, EDWIN QUITEVIS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121906=ARNOLD P. A JEV-2017-12-003682 60.31

Ending Balance
1601E 44,046,976.99 43,176,046.18

Account of Siccion Marketing, Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 20 JEV-2017-01-000385 da JEV-2017-01-000100 66,339.28

Feb 8 JEV-2017-02-000442 da JEV-2017-02-000109 66,339.28

 13 JEV-2017-02-000574 da JEV-2017-02-001046 34,123.66

JEV-2017-02-000652 JEV-2017-02-001746 3,130.36

Mar 8 JEV-2017-03-000625 da JEV-2017-03-000424 37,254.02

Apr 3 JEV-2017-04-002884 da JEV-2017-04-000794 5,092.41

JEV-2017-04-002893 da JEV-2017-04-001022 202,504.47

May 8 SICCION MARKETING, I JEV-2017-05-001184 207,596.88

Dec 14 17121682=SICCION MAR JEV-2017-12-003933 102,633.93

17121682=SICCION MAR JEV-2017-12-003934 12,582.14

Ending Balance

Account of PLDT Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of Solar Surveying Corporation Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Dec 21 17121782=SOLAR SURVEY
JEV-2017-12-003505 317,857.14

Ending Balance

Account of SIM Computer Sales, Inc. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 8 17121649=SIM COMPUTER

JEV-2017-12-003303 43,705.36

Ending Balance

Account of E.B. Testing Center Incorporation Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 30 JEV-2017-01-000281 da JEV-2017-01-000251 23,129.46

Feb 2 JEV-2017-02-000516 da JEV-2017-02-000022 42,870.54

8 JEV-2017-02-000445 da JEV-2017-02-000127 23,129.46

Mar 8 JEV-2017-03-000618 da JEV-2017-03-000405 42,870.54

Apr 3 JEV-2017-04-002869 da JEV-2017-04-000778 6,549.91

20 JEV-2017-04-003005 da JEV-2017-04-000852 33,080.36

 JEV-2017-04-003007 da JEV-2017-04-000856 33,080.36

May 8 E.B. TESTING CENTER I JEV-2017-05-001187 6,549.91

E.B. TESTING CENTER I JEV-2017-05-001228 33,080.36

E.B. TESTING CENTER I JEV-2017-05-001234 33,080.36

Jul 6 17060774=E.B. TESTIN JEV-2017-07-001987 14,383.93

31 17060775=E.B. TESTIN JEV-2017-07-002082 13,099.82

Aug 10 E.B. TESTING CENTER I JEV-2017-08-002171 14,383.93

Sep 6 E.B. TESTING CENTER JEV-2017-09-002369 13,099.82

Nov 16 17111509=E.B. TESTING JEV-2017-11-003138 34,861.61

17111511=E.B. TESTING JEV-2017-11-003139 56,821.43

Dec 6 E.B. TESTING CENTER I JEV-2017-12-003385 56,821.43

E.B. TESTING CENTER I JEV-2017-12-003388 34,861.61

21 17121781=E.B. TESTING JEV-2017-12-003509 366,795.00

Ending Balance

Account of Quantum Materials Testing and Inspection Laboratory, Corp. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081051=QUANTUM MAT

JEV-2017-08-002469 15,592.50

Oct 10 QUANTUM MATERIALS TE

JEV-2017-10-002761 15,592.50

Ending Balance
Account of Big Bertha Construction & Development=010415H00132=Construction of V Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000090 dt JEV-2017-01-000259 1,130,062.82

Ending Balance

Account of Arcinue Commercial Corporation=P00106038LZ-CW1=Off-Carriageway I Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091282=ARCINUE COMJEV-2017-10-002769 216,755.30

Nov 8 ARCINUE COMMERCIAL CO

JEV-2017-11-003043 216,755.30

Dec 27 17121799=ARCINUE COMJEV-2017-12-003515 208,254.22

Ending Balance

Account of MCB Construction & Supply Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121726=MCB CONSTRU

JEV-2017-12-003437 28,571.43

20 17121727=MCB CONSTRU
JEV-2017-12-003519 33,035.71

Ending Balance

Account of MCB Construction & Supply=Repair/Maintenance of Lateral Drainage alo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003024 da JEV-2017-04-000884 129,910.71

May 8 MCB CONSTRUCTION & SU

JEV-2017-05-001261 129,910.71

Ending Balance

Account of MCB Construction & Supply=Repair/Maintenance of Hall of Justice Main B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060760=MCB CONSTRU

JEV-2017-06-001835 86,607.14

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001980 86,607.14
 Ending Balance

Account of MCB Construction & Supply=P00120708LZ-CW1=Construction/Extension of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17081107=MCB CONSTRU

JEV-2017-09-002492 425,880.34

Oct 10 MCB CONSTRUCTION & SU

JEV-2017-10-002780 425,880.34

Ending Balance

Account of MCB Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060767=MCB CONSTRU

JEV-2017-06-001723 401,785.71

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001976 401,785.71

Ending Balance

Account of MCB Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060768= MCB CONSTRU

JEV-2017-06-001724 401,785.71

Jul 10 MCB CONSTRUCTION & SUP

JEV-2017-07-001977 401,785.71

Ending Balance

Account of J.S.LIM Construction & Trading=010415S00103=Construction of Three Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000760 JEV-2017-03-000225 393,293.41

Apr 7 JEV-2017-04-002871 J JEV-2017-04-000583 393,293.41

Ending Balance

Account of J.S. LIM Construction & Trading=010415S00104=Construction of Two Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 2 JEV-2017-02-000528 da JEV-2017-02-000031 410,761.45

Mar 8 JEV-2017-03-000620 da JEV-2017-03-000412 410,761.45

 Ending Balance

Account of J.S.Lim Construction & Trading=P00071855LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060801=J.S.LIM CON JEV-2017-07-001950 280,531.64

Aug 10 J.S.LIM CONSTRUCTION JEV-2017-08-002178 280,531.64

Ending Balance

Account of J.S.Lim Construction & Trading=P00071854LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050671= J.S.LIM C JEV-2017-06-001498 94,430.68

Jul 10 J.S.LIM CONSTRUCTION JEV-2017-07-001947 94,430.68

Ending Balance

Account of J.S.Lim Construction & Trading=P00072576LZ-CW1=Construction of Technic Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050670= J.S.LIM CON JEV-2017-06-001497 52,197.78

Jul 10 J.S.LIM CONSTRUCTION JEV-2017-07-001946 52,197.78

Ending Balance

Account of T.J. Velasco Construction & Supply=010415S00036=Construction of Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 2 JEV-2017-02-000525 da JEV-2017-02-000027 95,375.60

Mar 8 JEV-2017-03-000619 da JEV-2017-03-000409 95,375.60

Ending Balance

Account of T.J. Velasco Construction & Supply=010415S00037=Construction of 4-Sto Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000182 dt JEV-2017-01-000493 167,322.50

 Ending Balance

Account of T.J. Velasco Construction & Supply=P00044613LZ-CW1=Rehabilitation/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000785 17 JEV-2017-03-000808 148,876.93

Apr 7 JEV-2017-04-002930 dt JEV-2017-04-000786 148,876.93

Ending Balance

Account of T.J. Velasco Construction & Supply=P00071826LZ-CW1=Construction of S Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081098=T.J. VELASC JEV-2017-09-002498 45,973.51

Oct 10 T.J. VELASCO CONSTRUJEV-2017-10-002789 45,973.51

Ending Balance

Account of T.J. Velasco Construction & Supply=P00051584LZ-CW1=Construction of Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 6 17101307= T.J. VELA JEV-2017-10-002725 131,250.00

Nov 8 T.J. VELASCO CONSTRUC

JEV-2017-11-003051 131,250.00

Ending Balance

Account of T.J.Velasco Construction & Supply=P00054731LZ-CW1=Construction of Mul Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091266=T.J.VELASCO JEV-2017-10-002717 87,491.53

Nov 8 T.J.VELASCO CONSTRUCTI

JEV-2017-11-003049 87,491.53

Ending Balance

Account of T.J.Velasco Construction & Supply=P00072984LZ-CW1=Construction of Tw Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17080997=T.J.VELASCO JEV-2017-08-002297 2,199,931.28

Oct 10 T.J.VELASCO CONSTRUCJEV-2017-10-002724 2,199,931.28

 Ending Balance

Account of T. J. Velasco Construction & Supply=P00104508LZ-CW1=Construction/ Re Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121687=T. J. VELASC JEV-2017-12-003402 1,178,379.86

Ending Balance

Account of T. J. Velasco Construction & Supply=P00104538LZ-CW1=Construction/ Reh Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121728=T. J. VELASC JEV-2017-12-003466 512,648.44

Ending Balance

Account of T.J. Velasco Construction & Supply=P00140046LZ-CW1=Construction of T Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111535=T.J. VELASC JEV-2017-11-003097 79,152.66

Dec 6 T.J. VELASCO CONSTRUC

JEV-2017-12-003413 79,152.66

Ending Balance

Account of T. J. Velasco Construction & Supply=P00102081LZ-CW1=Rehabilitation/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111534=T. J. VELAS JEV-2017-11-003100 594,390.69

Dec 6 T. J. VELASCO CONSTR JEV-2017-12-003415 594,390.69

28 17121810=T. J. VELAS JEV-2017-12-003532 420,485.95

Ending Balance

Account of Technowood Construction Enterprises=P00070023LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000142 d JEV-2017-01-000404 91,399.82

Ending Balance
Account of Technowood Construction Enterprises=P00071872LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000050 d JEV-2017-01-000152 174,555.81

Apr 12 JEV-2017-04-003283 d JEV-2017-04-000834 122,594.27

May 8 TECHNOWOOD CONSTRUCT

JEV-2017-05-001283 122,594.27

Ending Balance

Account of Technowood Construction Enterprises=P00071827LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000133 d JEV-2017-01-000375 125,041.81

Ending Balance

Account of Technowood Construction Enterprises=P00071824LZ-CW1=Construction of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000143 d JEV-2017-01-000407 71,673.71

Ending Balance

Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000031 dt JEV-2017-01-000084 488.17

JEV-2017-01-000041 dt JEV-2017-01-000115 9,378.74

JEV-2017-01-000042 dtd JEV-2017-01-000116 231.69

JEV-2017-01-000185 dt JEV-2017-01-000498 4,184.52

JEV-2017-01-000186 dt JEV-2017-01-000499 4,731.30

JEV-2017-01-000187 dt JEV-2017-01-000500 6,810.39

JEV-2017-01-000215 da JEV-2017-01-000744 628.76

30 JEV-2017-01-000279 da JEV-2017-01-000142 216.84

Feb 8 JEV-2017-02-000432 da JEV-2017-02-000086 628.76

 JEV-2017-02-000443 da JEV-2017-02-000110 216.84

13 JEV-2017-02-000538 da JEV-2017-02-000223 5,062.66

JEV-2017-02-000539 da JEV-2017-02-000227 765.70

JEV-2017-02-000542 dat JEV-2017-02-000241 425.57

JEV-2017-02-000543 dat JEV-2017-02-000244 99.20

JEV-2017-02-000553 da JEV-2017-02-000281 2,031.01

JEV-2017-02-000554 da JEV-2017-02-000284 1,404.14

21 JEV-2017-02-000586 da JEV-2017-02-000531 2,238.27

JEV-2017-02-000587 da JEV-2017-02-000557 2,041.95

Mar 7 JEV-2017-03-000752 JEV-2017-03-000202 131.58

JEV-2017-03-000766 JEV-2017-03-000230 1,981.49

JEV-2017-03-000767 JEV-2017-03-000234 2,089.71

8 JEV-2017-03-000623 da JEV-2017-03-000419 5,062.66

JEV-2017-03-000624 dat JEV-2017-03-000422 765.70

JEV-2017-03-000670 dat JEV-2017-03-000433 425.57

JEV-2017-03-000671 dat JEV-2017-03-000437 19.84

JEV-2017-03-000674 da JEV-2017-03-000442 2,031.01

JEV-2017-03-000675 da JEV-2017-03-000446 1,404.14

JEV-2017-03-000683 da JEV-2017-03-000481 2,238.27

JEV-2017-03-000684 da JEV-2017-03-000483 2,041.95

14 JEV-2017-03-000938 JEV-2017-03-000649 292.66

20 2017-03-000802 17 JEV-2017-03-000908 312.87

 30 2017-03-000862 17 JEV-2017-03-001043 609.59

2017-03-000866 17 JEV-2017-03-001051 2,101.41

2017-03-000867 17 JEV-2017-03-001054 1,880.38

Apr 7 JEV-2017-04-002863 L JEV-2017-04-000572 131.58

JEV-2017-04-002864 L JEV-2017-04-000575 1,981.49

JEV-2017-04-002865 L JEV-2017-04-000577 2,089.71

JEV-2017-04-002887 L JEV-2017-04-000606 292.66

JEV-2017-04-002937 dt JEV-2017-04-000799 312.87

JEV-2017-04-002939 dt JEV-2017-04-000802 2,101.41

JEV-2017-04-002940 dt JEV-2017-04-000804 1,880.38

JEV-2017-04-002942 dtd JEV-2017-04-000807 609.59

11 JEV-2017-04-002899 da JEV-2017-04-000953 2,257.74

24 JEV-2017-04-003014 da JEV-2017-04-000961 4,209.64

26 JEV-2017-04-003240 da JEV-2017-04-000983 4,814.78

JEV-2017-04-003241 da JEV-2017-04-000985 6,035.65

May 8 LT PETRON GAS & SERVIJEV-2017-05-001198 2,257.74

LT PETRON GAS & SERVIJEV-2017-05-001245 4,209.64

LT PETRON GAS & SERVIJEV-2017-05-001298 4,814.78

LT PETRON GAS & SERVIJEV-2017-05-001300 6,035.65

10 17050548=LT PETRON GAJEV-2017-05-001451 395.48

17040516=LT PETRON GAJEV-2017-05-001453 237.19

17 17050597=LT PETRON GAJEV-2017-05-001405 2,269.80

17050582=LT PETRON GAJEV-2017-05-001377 2,454.39

 19 17050601=LT PETRON GAJEV-2017-05-001413 2,773.20

31 17050587=LT PETRON GAJEV-2017-05-001419 279.95

17050602=LT PETRON GAJEV-2017-05-001402 2,193.63

17050590=LT PETRON GAJEV-2017-05-001403 313.23

Jun 5 17050658= LT PETRON GJEV-2017-06-001474 1,892.13

17050667=LT PETRON GAJEV-2017-06-001486 2,182.37

17060674=LT PETRON GAJEV-2017-06-001493 2,192.15

17050648=LT PETRON GAS

JEV-2017-06-001495 234.47

17050654=LT PETRON GAS

JEV-2017-06-001501
& 529.15

6 LT PETRON GAS & SERVIC

JEV-2017-06-001544 395.48

LT PETRON GAS & SERVIC

JEV-2017-06-001563 237.19

LT PETRON GAS & SERVIJEV-2017-06-001587 2,454.39

LT PETRON GAS & SERVIJEV-2017-06-001591 2,269.80

LT PETRON GAS & SERVIJEV-2017-06-001593 2,773.20

LT PETRON GAS & SERVIC

JEV-2017-06-001599 313.23

LT PETRON GAS & SERVIC

JEV-2017-06-001607 279.95

LT PETRON GAS & SERVIJEV-2017-06-001609 2,193.63

9 17060689=LT PETRON GAJEV-2017-06-001568 2,024.52

17060704=THE MANILA TJEV-2017-06-001574 382.50

17060701=THE MANILA TJEV-2017-06-001576 562.50

20 17060699=LT PETRON GAJEV-2017-06-001620 515.76

29 17060677=LT PETRON GAJEV-2017-06-001674 2,321.35

 17060761=LT PETRON GAJEV-2017-06-001681 2,140.20

Jul 6 17060790=LT PETRON GAJEV-2017-07-001973 374.12

7 17070818=LT PETRON GAJEV-2017-07-002002 1,847.82

10 17070814=LT PETRON GAJEV-2017-07-002064 422.44

LT PETRON GAS & SERVIJEV-2017-07-001826 1,892.13

LT PETRON GAS & SERVIJEV-2017-07-001933 2,182.37

LT PETRON GAS & SERVICE

JEV-2017-07-001936 234.47

LT PETRON GAS & SERVIC

JEV-2017-07-001940 529.15

LT PETRON GAS & SERVIJEV-2017-07-001945 2,192.15

LT PETRON GAS & SERVIJEV-2017-07-001955 2,024.52

LT PETRON GASOLINE &JEV-2017-07-001965

S 515.76

26 17070912=LT PETRON GAJEV-2017-07-002099 2,323.16

17070911=LT PETRON GAJEV-2017-07-002100 2,256.44

17070910=LT PETRON GAJEV-2017-07-002101 1,804.52

31 17070897=LT PETRON GAJEV-2017-07-002122 142.88

17070898=LT PETRON GAJEV-2017-07-002125 353.18

Aug 10 LT PETRON GAS & SERVIJEV-2017-08-002150 2,321.35

LT PETRON GAS & SERVIJEV-2017-08-002152 2,140.20

17080961=LT PETRON GAJEV-2017-08-002172 969.61

LT PETRON GAS & SERVIC

JEV-2017-08-002173 374.12

LT PETRON GAS & SERVIJEV-2017-08-002183 1,847.82

LT PETRON GAS & SERVIJEV-2017-08-002194 422.44

LT PETRON GAS & SERVIJEV-2017-08-002198 2,323.16

 LT PETRON GAS & SERVIJEV-2017-08-002200 2,256.44

LT PETRON GAS & SERVIJEV-2017-08-002202 1,804.52

11 17080970=LT PETRON GAJEV-2017-08-002279 2,191.08

17 17080960=LT PETRON GAJEV-2017-08-002270 729.98

17080988=LT PETRON GAJEV-2017-08-002273 2,164.54

29 17081029 = LT PETRON JEV-2017-08-002342 1,849.87

30 17081087 =LT PETRON GJEV-2017-08-002336 2,363.99

Sep 5 17081111=LT PETRON GAJEV-2017-09-002488 2,231.83

6 17091120=LT PETRON GAJEV-2017-09-002497 795.38

LT PETRON GAS & SERVIC

JEV-2017-09-002360 142.88

LT PETRON GAS & SERVIC

JEV-2017-09-002362 353.18

LT PETRON GAS & SERVIC

JEV-2017-09-002409 969.61

LT PETRON GAS & SERVIJEV-2017-09-002414 2,191.08

LT PETRON GAS & SERVIJEV-2017-09-002420 2,164.54

LT PETRON GAS & SERVIC

JEV-2017-09-002421 729.98

8 17091144=LT PETRON GAJEV-2017-09-002508 658.15

17091155=LT PETRON GAJEV-2017-09-002515 57.75

22 17091189=LT PETRON GAJEV-2017-09-002574 2,300.16

26 17091214=LT PETRON GAJEV-2017-09-002561 3,037.51

17061243=LT PETRON GAJEV-2017-09-002566 2,421.78

17091242=LT PETRON GAJEV-2017-09-002568 982.48

Oct 3 17091275=LT PETRON GAJEV-2017-10-002707 720.67

 10 LT PETRON GAS & SERVIJEV-2017-10-002777 2,231.83

LT PETRON GAS & SERVIJEV-2017-10-002785 795.38

LT PETRON GAS & SERVIC

JEV-2017-10-002795 658.15

LT PETRON GAS & SERVIJEV-2017-10-002797 57.75

LT PETRON GAS & SERVIJEV-2017-10-002804 2,300.16

LT PETRON GAS & SERVIJEV-2017-10-002694 1,849.87

LT PETRON GAS & SERVIJEV-2017-10-002704 2,363.99

11 17101315=LT PETRON GAJEV-2017-10-002747 64.78

17101314=LT PETRON GAJEV-2017-10-002757 870.62

17101316=LT PETRON GAJEV-2017-10-002758 2,344.52

20 17101379=LT PETRON GAJEV-2017-10-002854 535.83

26 17101408=LT PETRON GAJEV-2017-10-002894 626.40

Nov 2 17101350=LT PETRON GAJEV-2017-11-002975 2,487.48

17101449=LT PETRON GAJEV-2017-11-002977 2,246.13

17101351=LT PETRON GAJEV-2017-11-002979 2,492.73

8 LT PETRON GAS & SERVIJEV-2017-11-002993 3,037.51

LT PETRON GAS & SERVIJEV-2017-11-002995 2,421.78

LT PETRON GAS & SERVIJEV-2017-11-002996 982.48

LT PETRON GAS & SERVIC

JEV-2017-11-003035 720.67

LT PETRON GAS & SERVIJEV-2017-11-003055 2,344.52

LT PETRON GAS & SERVIC

JEV-2017-11-003056 64.78

LT PETRON GAS & SERVIC

JEV-2017-11-003057 870.62

LT PETRON GAS & SERVIJEV-2017-11-003062 535.83

 17111484=LT PETRON GAJEV-2017-11-003123 36,272.00

Dec 1 17111580=LT PETRON GAJEV-2017-12-003264 2,735.47

17111572=LT PETRON GAJEV-2017-12-003265 2,038.63

17111588=LT PETRON G JEV-2017-12-003266 458.42

6 LT PETRON GAS & SERVIC

JEV-2017-12-003339 626.40

LT PETRON GAS & SERVIJEV-2017-12-003346 2,487.48

LT PETRON GAS & SERVIC

JEV-2017-12-003347 2,492.73

LT PETRON GAS & SERVIJEV-2017-12-003348 2,246.13

LT PETRON GAS & SERVIJEV-2017-12-003364 36,272.00

13 17121667=LT PETRON GAJEV-2017-12-003332 1,375.73

17121668=LT PETRON GAJEV-2017-12-003333 2,357.46

LT PETRON GAS & SERVJEV-2017-12-003334 1,831.38

14 17121683=LT PETRON GAJEV-2017-12-003376 1,726.54

17121684=LT PETRON G JEV-2017-12-003377 1,852.39

15 17121702=LT PETRON GAJEV-2017-12-003407 2,184.87

28 17121731=LT PETRON GAJEV-2017-12-003598 625.95

Ending Balance

Account of Jercent Enterprises and Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000038 dt JEV-2017-01-000108 35,426.96

Feb 13 JEV-2017-02-000577 da JEV-2017-02-001050 10,180.80

JEV-2017-02-000556 da JEV-2017-02-001098 28,826.78

JEV-2017-02-000770 da JEV-2017-02-001123 4,188.84

Mar 8 JEV-2017-03-000677 da JEV-2017-03-000460 14,369.64

JEV-2017-03-000680 da JEV-2017-03-000472 28,826.78

Oct 11 17101363=JERCENT ENTJEV-2017-10-002751 21,214.13

Nov 8 JERCENT ENTERPRISESJEV-2017-11-003058

A 21,214.13

Ending Balance

Account of Kenwood Construction Enterprises=010415H00162=Widening of National Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050553=KENWOOD CONS

JEV-2017-05-001143 240,145.02

Jun 6 KENWOOD CONSTRUCTION

JEV-2017-06-001519 240,145.02

Ending Balance

Account of Kenwood Construction Enterprises=010415F00156=Improvement of Pilot & G Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000089 dt JEV-2017-01-000258 830,961.02

Ending Balance

Account of Kenwood Construction Enterprises=P00071869LZ-CW1=Construction of Sen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050573=KENWOOD CON

JEV-2017-06-001480 43,504.58

Jul 10 KENWOOD CONSTRUCTION

JEV-2017-07-001805 43,504.58

Ending Balance

Account of Kenwood Construction Enterprises=P00071817LZ-CW1=Construction of Sen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000034 d JEV-2017-01-000091 341,377.89

Sep 8 17081113=KENWOOD CON

JEV-2017-09-002519 220,507.99

Oct 10 KENWOOD CONSTRUCTION

JEV-2017-10-002801 220,507.99

Ending Balance

Account of Kenwood Construction Enterprises=010415F00169=Reconstruction of Flood Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002846 da JEV-2017-04-000738 243,802.18

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001182 243,802.18

Jul 31 17070891=KENWOOD CON

JEV-2017-07-002105 172,922.19

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002363 172,922.19

Ending Balance

Account of Kenwood Construction Enterprises=P00022236LZ-CW1=Improvement of Inga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003287 da JEV-2017-04-000893 742,743.47

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001276 742,743.47
Jun 29 17060722= KENWOOD COJEV-2017-06-001683 402,933.04

Jul 10 KENWOOD CONSTRUCTION

JEV-2017-07-001983 402,933.04

Ending Balance

Account of Kenwood Construction Enterprises=P00022234LZ-CW1=Improvement and Re Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003286 da JEV-2017-04-000891 186,311.94

May 8 KENWOOD CONSTRUCTION

JEV-2017-05-001281 186,311.94

Ending Balance

Account of Kenwood Construction Enterprises=P00117052LZ-CW1=Widening of Perman Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080951=KENWOOD CON

JEV-2017-08-002155 114,727.99

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002400 114,727.99

Ending Balance
Account of Kenwood Construction Enterprises=P00117053LZ-CW1=Widening of Perma Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080950=KENWOOD CON

JEV-2017-08-002159 114,827.05

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002399 114,827.05

Ending Balance

Account of R.G. Tabin Construction & Supply=010415T00061=Construction of Multi-P Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060711= R.G. TABIN JEV-2017-06-001695 266,879.78

Jul 10 R.G. TABIN CONSTRUCTIO

JEV-2017-07-001994 266,879.78

Ending Balance

Account of R. G. Tabin Construction & Supply=010415S00078=Construction of Two Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
May 10 17040509=R. G. TABIN JEV-2017-05-001175 270,468.35

Jun 6 R. G. TABIN CONSTRUCTJEV-2017-06-001540 270,468.35

Ending Balance

Account of R.G. Tabin Construction & Supply=010415S00109=Construction of Techvoc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050668=R.G. TABIN JEV-2017-06-001508 114,582.66

Jul 10 R.G. TABIN CONSTRUCTIJEV-2017-07-001948 114,582.66

Ending Balance

Account of Mountaintop General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000958 17 JEV-2017-03-000860 24,257.81

Apr 7 JEV-2017-04-002924 dt JEV-2017-04-000777 24,257.81

Nov 17 17111545=MOUNTAINTOPJEV-2017-11-003111 43,312.50

Dec 6 MOUNTAINTOP GENERALJEV-2017-12-003421

M 43,312.50
 Ending Balance

Account of KM. 3 EC Enterprises & General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121701=KM. 3 EC EN JEV-2017-12-003430 43,312.50

Ending Balance

Account of Jomarcann General Construction=P00022230LZ-CW1=Agno River Basin&All Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000027 dt JEV-2017-01-000071 755,243.90

Apr 12 JEV-2017-04-003284 d JEV-2017-04-000837 331,138.09

May 8 JOMARCANN GENERAL CO

JEV-2017-05-001270 331,138.09

Ending Balance

Account of Jomarcann General Construction=P00020230LZ-CW1=Improvement of Bued Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000092 dt JEV-2017-01-000263 705,062.79

Ending Balance

Account of R.F. Flores Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091231=R.F. FLORES JEV-2017-09-002557 63,631.07

29 17091270=R.F. FLORES JEV-2017-09-002610 76,796.82

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-002998 63,631.07

R.F. FLORES CONSTRUCT

JEV-2017-11-003019 76,796.82

Dec 7 17121641=R.F. FLORES JEV-2017-12-003298 25,457.76

Ending Balance

Account of R.F. Flores Construction=010415T00044=Completion of Multi-Purpose Bui Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000147 dtd JEV-2017-01-000418 42,415.60

Ending Balance

Account of R.F. Flores Construction=010415H00275=Repair/Rehabilitation & Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 17 JEV-2017-01-000232 da JEV-2017-01-000090 126,574.69

Feb 8 JEV-2017-02-000440 da JEV-2017-02-000105 126,574.69

Ending Balance

Account of R.F. Flores Construction=P00051590LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000138 dt JEV-2017-01-000397 180,373.89

Ending Balance
Account of R.F. Flores Construction=P00045514LZ-CW1=Construction of Two Baran Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17050530=R.F. FLORES JEV-2017-05-001178 95,071.06

Jun 6 R.F. FLORES CONSTRUCTI

JEV-2017-06-001538 95,071.06

Ending Balance

Account of R.F. Flores Construction=P00045515LZ-CW1=Road Construction with Drai Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050634=R.F. FLORES JEV-2017-06-001487 183,421.75

Jul 10 R.F. FLORES CONSTRUCTI

JEV-2017-07-001815 183,421.75

Ending Balance

Account of R.F. Flores Construction=P00071880LZ-CW1=Construction of Senior High Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000170 dt JEV-2017-01-000459 81,011.35

Ending Balance

Account of R.F. Flores Construction=P00071878LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17080945=R.F. FLORES JEV-2017-08-002467 282,061.61

Oct 10 R.F. FLORES CONSTRUCT

JEV-2017-10-002734 282,061.61

Ending Balance

Account of R.F. Flores Construction=P00071879LZ-CW1=Construction of Senior High Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080944=R.F. FLORES JEV-2017-08-002177 81,010.99

Sep 6 R.F. FLORES CONSTRUCJEV-2017-09-002412 81,010.99

Ending Balance
Account of R.F. Flores Construction=P00061115LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091279=R.F. FLORES JEV-2017-10-002701 40,965.27

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003027 40,965.27

Ending Balance

Account of R.F. Flores Construction=P00061110LZ-CW1=Improvement /Expansion of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091277=R.F. FLORES JEV-2017-10-002693 40,965.27

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003029 40,965.27

Ending Balance

Account of R.F. Flores Construction=P00061113LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Oct 3 17091278=R.F. FLORES JEV-2017-10-002703 40,965.27

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003028 40,965.27

Ending Balance

Account of R.F. Flores Construction=P00061112LZ-CW1=Improvement/Expansion of B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091280=R.F. FLORES JEV-2017-10-002692 40,965.27

Nov 8 R.F. FLORES CONSTRUCT

JEV-2017-11-003026 40,965.27

Ending Balance

Account of R. F. Flores Construction=P00061111LZ-CW1=Improvement/Expansion of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091281=R. F. FLORE JEV-2017-10-002695 40,965.27

Nov 8 R. F. FLORES CONSTRUCJEV-2017-11-003031 40,965.27

Ending Balance
Account of R. F. Flores Construction=P00075434LZ-CW1=Construction of Two Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111488=R. F. FLORE JEV-2017-11-003149 325,107.37

Dec 6 R. F. FLORES CONSTRUCJEV-2017-12-003391 325,107.37

Ending Balance

Account of R.F. Flores Construction =P00144854LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 7 17121648=R.F. FLORES JEV-2017-12-003301 51,443.60

Ending Balance

Account of R.F. Flores Construction=P00165162LZ-CW1=Concreting of Brgy. Caray Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121793=R.F. FLORES JEV-2017-12-003508 83,962.38

Ending Balance

Account of R.F. Flores Construction=P00165161LZ-CW1=Concreting of Brgy. Caban Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121794=R.F. FLORES JEV-2017-12-003507 83,962.38

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction/3K Builders (Joint Vent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081030=AQUINO-DELAJEV-2017-08-002364 385,676.35

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002708 385,676.35

Ending Balance

Account of 3K Builders=P00143048LZ-CW1=Concreting of Road, Narra Road, San M Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101402=3K BUILDERS=JEV-2017-10-002931 104,926.46

Nov 8 3K BUILDERS=P00143048L
JEV-2017-11-003075 104,926.46

Ending Balance

Account of 3K Builders=P00143046LZ-CW1=Concreting of Road at Cabuludayan-Ar Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101395=3K BUILDERS JEV-2017-10-002929 104,964.33

Nov 8 3K BUILDERS=P00143046L
JEV-2017-11-003074 104,964.33

Ending Balance

Account of 3K Builders=P00147277LZ-CW1=Concreting of Road at Brgy. Dilan Pauri Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101372=3K BUILDERS=JEV-2017-10-002930 167,943.47

Nov 8 3K BUILDERS=P00147277L
JEV-2017-11-003068 167,943.47

Ending Balance

Account of 3K Builders=P00075440LZ-CW1=Construction of Two Units One Storey One Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 7 17121647=3K BUILDERS JEV-2017-12-003302 95,933.43

Ending Balance

Account of 3K Builders=P00075443LZ-CW1=Construction of One Storey One Classroo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121738=3K BUILDERS JEV-2017-12-003468 47,966.68

Ending Balance

Account of 3K Builders=P00075442LZ-CW1=Construction of Three Storey Nine Clas Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Nov 17 17111531=3K BUILDERS JEV-2017-11-003089 96,644.78

Dec 6 3K BUILDERS=P00075442JEV-2017-12-003410 96,644.78

Ending Balance

Account of 3K Builders=P00061105LZ-CW1=Improvement/Expansion of barangay Healt Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121767=3K BUILDERS JEV-2017-12-003506 40,965.19

Ending Balance

Account of A.M.P. Construction=010415T00070=Completion of Multi-Purpose Building Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 12 JEV-2017-04-003282 da JEV-2017-04-000830 140,421.46

May 8 A.M.P. CONSTRUCTION=01

JEV-2017-05-001274 140,421.46

Ending Balance
Account of A.M.P. Construction=010415S00030=Construction of Four Storey Twelve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091276=A.M.P. CONS JEV-2017-09-002607 644,476.45

Nov 8 A.M.P. CONSTRUCTION=0

JEV-2017-11-003024 644,476.45

Dec 5 17121617=A.M.P. CONS JEV-2017-12-003288 218,866.19

Ending Balance

Account of A.M.P. Construction=P00020227LZ-CW1=Construction of Banila River Fl Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000099 dt JEV-2017-01-000288 404,701.62

Ending Balance

Account of A.M.P. Construction=P00053014LZ-CW1=Restoration of Dike ( Gabion/Matt Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000226 d JEV-2017-01-000074 249,374.01

Feb 8 JEV-2017-02-000438 da JEV-2017-02-000101 249,374.01

Ending Balance

Account of A.M.P. Construction=P00022232LZ-CW1=Construction of Banila River Cont Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000098 dt JEV-2017-01-000285 444,618.14

Ending Balance

Account of A.M.P. Construction=P00054999LZ-CW1=Repair/Rehabilitation of Four Uni Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000145 dt JEV-2017-01-000414 43,638.49

Ending Balance
Account of A.M.P. Construction=P00071852LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121705=A.M.P. CONS JEV-2017-12-003475 74,594.46

Ending Balance

Account of A.M.P. Construction=P00071781LZ-CW1=Construction of Senior High School Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003002 da JEV-2017-04-000850 296,279.39

May 8 A.M.P. CONSTRUCTION=P

JEV-2017-05-001219 296,279.39

Ending Balance

Account of A.M.P. Construction=P00071776LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000093 dt JEV-2017-01-000267 134,657.14

Jun 2 17050567=A.M.P. CONS JEV-2017-06-001481 63,733.72

Jul 10 A.M.P. CONSTRUCTION=P

JEV-2017-07-001809 63,733.72

Ending Balance

Account of A.M.P. Construction=P00071775LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081000= A.M.P. CON JEV-2017-08-002465 204,373.20

Oct 10 A.M.P. CONSTRUCTION=P

JEV-2017-10-002735 204,373.20

Ending Balance

Account of A.M.P. Construction=P00071860LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000219 da JEV-2017-01-000039 331,329.18

Feb 8 JEV-2017-02-000434 da JEV-2017-02-000089 331,329.18

Dec 11 17121653=A.M.P. CONS JEV-2017-12-003307 230,506.61

Ending Balance

Account of A.M.P. Construction=P00071853LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000150 dt JEV-2017-01-000421 71,926.54

Ending Balance

Account of A.M.P. Construction=P00071819LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000080 dt JEV-2017-01-000229 52,585.23

Mar 20 2017-03-000807 1 JEV-2017-03-000914 38,862.67

Apr 7 JEV-2017-04-002933 dt JEV-2017-04-000791 38,862.67

Ending Balance
Account of A.M.P. Construction=P00071890LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003013 d JEV-2017-04-000867 49,058.01

May 8 A.M.P. CONSTRUCTION=JEV-2017-05-001232 49,058.01

Ending Balance

Account of A.M.P. Construction=P00071841LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000179 dt JEV-2017-01-000488 154,936.14

Ending Balance

Account of A.M.P. Construction=P00071843LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 3 17040454=A.M.P. CONS JEV-2017-05-001127 159,380.71

Jun 6 A.M.P. CONSTRUCTION=P

JEV-2017-06-001512 159,380.71

Ending Balance

Account of A.M.P. Construction=P00071857LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 20 JEV-2017-03-000809 JEV-2017-03-000917 30,393.00

Apr 7 JEV-2017-04-002932 dt JEV-2017-04-000790 30,393.00

Ending Balance

Account of A.M.P. Construction=P00071839LZ-CW1=Construction of Senior High Schoo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003020 da JEV-2017-04-000875 450,221.93

May 8 A.M.P. CONSTRUCTION=P

JEV-2017-05-001263 450,221.93

Ending Balance
Account of A.M.P. Construction=010415F00170=Restoration of Banila River Flood C Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000129 dt JEV-2017-01-000355 238,092.69

Ending Balance

Account of A.M.P. Construction=P00065212LZ-CW1=Concreting of Brgy. Poblacion- Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 30 2017-03-000874 1 JEV-2017-03-001056 84,328.68

Apr 7 JEV-2017-04-002941 dtd JEV-2017-04-000806 84,328.68

Ending Balance

Account of A.M.P. Construction=Completion of 3-Storey 6-CL School Building (Microp Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081095=A.M.P. CONST JEV-2017-08-002485 121,896.54

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002762

A 121,896.54

Ending Balance

Account of A.M.P. Construction=Completion of 3-Storey 6-CL School Building (Micr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081094=A.M.P. CONST JEV-2017-08-002486 121,896.54

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002765

A 121,896.54

Ending Balance

Account of A.M.P. Construction=Completion of 4-Storey 12-CL School BUilding (Micr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081038=A.M.P. CONST JEV-2017-08-002484 184,766.70

Oct 10 A.M.P. CONSTRUCTION= JEV-2017-10-002740

A 184,766.70

Ending Balance
Account of A.M.P. Construction=P00051598LZ-CW1=Construction/Improvement of Mul Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050575=A.M.P. CONS JEV-2017-05-001221 42,876.05

Jun 6 A.M.P. CONSTRUCTION=P0

JEV-2017-06-001567 42,876.05

Ending Balance

Account of A.M.P. Construction=P00061121LZ-CW1=Renovation for 3 in 1 at Sto. To Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081004=A.M.P. CONST JEV-2017-08-002298 139,607.71

Oct 10 A.M.P. CONSTRUCTION=P0

JEV-2017-10-002716 139,607.71

Dec 29 17121877=A.M.P. CONST JEV-2017-12-003631 34,897.96

Ending Balance

Account of A.M.P. Construction=P00140433LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Nov 16 17111512=A.M.P. CONST JEV-2017-11-003146 212,141.09

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003392 212,141.09

Ending Balance

Account of A.M.P. Construction=P00143045LZ-CW1=Concreting of Road at Buenavis Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111516=A.M.P. CONST JEV-2017-11-003145 83,973.09

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003394 83,973.09

Ending Balance

Account of A.M.P. Construction=P00075433LZ-CW1=Construction of Two Storey Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081105=A.M.P. CONS JEV-2017-09-002499 40,646.98

Oct 10 A.M.P. CONSTRUCTION=P

JEV-2017-10-002784 40,646.98

Dec 27 17121830=A.M.P. CONS JEV-2017-12-003516 230,332.86

 Ending Balance

Account of A.M.P. Construction=P00143049LZ-CW1=Concreting of Road at Sitio Lip Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111517=A.M.P. CONST JEV-2017-11-003151 83,971.95

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003393 83,971.95

Ending Balance

Account of A.M.P. Construction=P00143051LZ-CW1=Concreting of Road at Uminga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111529=A.M.P. CONST JEV-2017-11-003098 83,972.24

Dec 6 A.M.P. CONSTRUCTION=P0

JEV-2017-12-003414 83,972.24

Ending Balance

Account of A.M.P. Construction=P00140430LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111465=A.M.P. CONS JEV-2017-11-002992 128,616.09

Dec 6 A.M.P. CONSTRUCTION=P

JEV-2017-12-003354 128,616.09

Ending Balance

Account of A.M.P. Construction=P00143047LZ-CW1=Concreting of Road at Mantacd Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121800=A.M.P. CONS JEV-2017-12-003517 83,969.06

Ending Balance

Account of A.M.P. Construction=P00075426LZ-CW1=Construction of Two Storey Six C Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 14 17121659=A.M.P. CONS JEV-2017-12-003387 69,734.66

Ending Balance
Account of A.M.P. Construction=P00075430LZ-CW1=Construction of Three Storey Nin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 14 17121660=A.M.P. CONS JEV-2017-12-003398 124,580.11

Ending Balance

Account of A.M.P. Construction=P00182466LZ-CW1=Construction of Three Storey Six Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121836=A.M.P. CONS JEV-2017-12-003513 118,250.31

Ending Balance

Account of A.M.P. Constsruction=P00182467LZ-CW1=Construction of Three Storey Si Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121835=A.M.P. CONS JEV-2017-12-003514 97,980.41

 Ending Balance

Account of A.M.P. Construction=P00183827LZ-CW1=Construction of Two Storey Four Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121911=A.M.P. CONS JEV-2017-12-003634 63,877.39

Ending Balance

Account of MKM Marketing=P00071870LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000132 d JEV-2017-01-000368 49,057.86

Ending Balance

Account of MKM Marketing=P00071847LZ-CW1=Construction of Senior High School Tw Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000174 dt JEV-2017-01-000474 227,414.53

Ending Balance

Account of MKM Marketing=P00071886LZ-CW1=Construction of One Storey Two Class Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081100=MKM MARKETIJEV-2017-08-002470 82,361.64

Oct 10 MKM MARKETING=P000718

JEV-2017-10-002767 82,361.64

Ending Balance

Account of MKM Marketing=P00071893LZ-CW1=Construction of Senior High School One Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003023 d JEV-2017-04-000879 79,825.45

May 8 MKM MARKETING=P00071

JEV-2017-05-001253 79,825.45

Ending Balance
Account of MKM Marketing=P00071868LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000780 1 JEV-2017-03-000770 23,614.32

Apr 7 JEV-2017-04-002892 JEV-2017-04-000622 23,614.32

Ending Balance

Account of MKM Marketing=P00071871LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000141 dt JEV-2017-01-000402 24,628.17

Ending Balance

Account of MKM Marketing=P00071892LZ-CW1=Construction of Senior High School On Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

May 10 17040511=MKM MARKETIJEV-2017-05-001192 117,916.07

Jun 6 MKM MARKETING=P000718

JEV-2017-06-001542 117,916.07

Ending Balance

Account of MKM Marketing=P00071894LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 26 JEV-2017-04-003288 da JEV-2017-04-000895 117,916.07

May 8 MKM MARKETING=P000718

JEV-2017-05-001272 117,916.07

Ending Balance

Account of MKM Marketing=P00071897LZ-CW1=Construction of Senior High School O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040510=MKM MARKETIJEV-2017-05-001168 117,916.07

Jun 6 MKM MARKETING=P000718

JEV-2017-06-001532 117,916.07

Ending Balance
Account of MKM Marketing=P00075457LZ-CW1=Construction of One Storey Two Classr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17091119=MKM MARKETIJEV-2017-09-002493 83,107.84

Oct 10 MKM MARKETING=P000754

JEV-2017-10-002778 83,107.84

Ending Balance

Account of MKM Marketing=P00061102LZ-CW1=Improvement/Expansion of Barangay He Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101398=MKM MARKETIJEV-2017-10-002911 40,964.99

Nov 8 MKM MARKETING=P000611

JEV-2017-11-003073 40,964.99

Ending Balance

Account of MKM Marketing=P00075435LZ-CW1=Construction of Two Storey Four Cla Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 5 17081106=MKM MARKETIJEV-2017-09-002491 215,801.53

Oct 10 MKM MARKETING=P000754

JEV-2017-10-002782 215,801.53

Ending Balance

Account of MKM Marketing=Repair/Rehabilitation of River Bank Control Works, Brgy Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060765= MKM MARKETIJEV-2017-06-001725 89,285.71

Jul 10 MKM MARKETING= PAYMENT

JEV-2017-07-001978 89,285.71

Ending Balance

Account of 2-R Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000040 dt JEV-2017-01-000113 1,695.54

JEV-2017-01-000083 dt JEV-2017-01-000237 9,598.21

Feb 13 JEV-2017-02-000555 da JEV-2017-02-000287 2,232.14

Mar 8 JEV-2017-03-000676 dat JEV-2017-03-000456 2,232.14

15 2017-03-000789 17 JEV-2017-03-000826 1,776.78

JEV-2017-03-002331 JEV-2017-03-001101 3,986.61

20 2017-03-000806 1 JEV-2017-03-000912 64,955.36

Apr 7 JEV-2017-04-002888 2 JEV-2017-04-000611 5,763.39

JEV-2017-04-002934 dt JEV-2017-04-000793 64,955.36

17 JEV-2017-04-003041 da JEV-2017-04-001003 2,435.27

JEV-2017-04-003042 da JEV-2017-04-001012 11,104.91

May 8 2-R CONSTRUCTION & SUP

JEV-2017-05-001145 1,964.29

2-R CONSTRUCTION & SU

JEV-2017-05-001202 13,540.18

Jun 5 17050627=2-R CONSTRUC

JEV-2017-06-001490 1,120.54

Jul 10 2-R CONSTRUCTION & SUP

JEV-2017-07-001934 1,120.54

31 17070913=2-R CONSTRUC
JEV-2017-07-002113 1,919.64

17070914=2-R CONSTRUC
JEV-2017-07-002114 1,964.29

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002356 1,964.29

2-R CONSTRUCTION & SUP

JEV-2017-09-002358 1,919.64

17091131=2-R CONSTRUC
JEV-2017-09-002502 2,276.79

Oct 9 17101321=2-R CONSTRUJEV-2017-10-002736 10,165.18

17101320=2-R CONSTRUJEV-2017-10-002738 8,758.93

17101319=2-R CONSTRUC
JEV-2017-10-002741 7,601.78

17101319=2-R CONSTRUJEV-2017-10-002742 10,571.43

10 2-R CONSTRUCTION & SUP

JEV-2017-10-002786 2,276.79
Nov 8 2-R CONSTRUCTION & SUP
JEV-2017-11-003052 8,758.93

2-R CONSTRUCTION & SUP

JEV-2017-11-003053 10,165.18

2-R CONSTRUCTION & SUP

JEV-2017-11-003054 18,173.21

16 17111499=2-R CONSTRUC
JEV-2017-11-003153 27,232.14

17111500=2-R CONSTRUC
JEV-2017-11-003155 28,794.72

Dec 1 17111604=2-R CONSTRUJEV-2017-12-003278 21,559.02

6 2-R CONSTRUCTION & SU

JEV-2017-12-003390 27,232.14

2-R CONSTRUCTION & SUP

JEV-2017-12-003396 28,794.72

19 17121706=2-R CONSTRUC
JEV-2017-12-003438 1,944.64

17121709=2-R CONSTRUJEV-2017-12-003439 4,110.27

Ending Balance

Account of 2-R Construction & Supply=010414C00013=Continuation of Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080948= 2-R CONSTRUJEV-2017-08-002179 107,207.42

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002413 107,207.42

Ending Balance

Account of 2-R Construction & Supply=P00071825LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 17 17050569=2-R CONSTRUJEV-2017-05-001288 115,425.44

Jun 6 2-R CONSTRUCTION & SU

JEV-2017-06-001581 115,425.44

Ending Balance

Account of 2-R Construction & Supply=P00071876LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000784 1 JEV-2017-03-000805 81,011.36

Apr 7 JEV-2017-04-002927 dt JEV-2017-04-000782 81,011.36

Ending Balance

Account of 2-R Construction & Supply=P00071888LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000134 dt JEV-2017-01-000379 12,017.18

Ending Balance

Account of 2-R Construction & Supply=P00071900LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070871=2-R CONSTRUJEV-2017-07-002074 240,610.69

Sep 6 2-R CONSTRUCTION ANDJEV-2017-09-002387 240,610.69

Ending Balance

Account of 2-R Construction & Supply=P00071887LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091289=2-R CONSTRUJEV-2017-10-002712 240,696.61

Nov 8 2-R CONSTRUCTION ANDJEV-2017-11-003046 240,696.61

Ending Balance

Account of 2-R Construction & Supply=P00071901LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17040518=2-R CONSTRUJEV-2017-05-001148 282,061.61

Jun 6 2-R CONSTRUCTION & S JEV-2017-06-001522 282,061.61

Ending Balance

Account of 2-R Construction & Supply=P00071885LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091288=2-R CONSTRUJEV-2017-10-002715 282,061.61

Nov 8 2-R CONSTRUCTION & SU

JEV-2017-11-003048 282,061.61

Ending Balance

Account of 2-R Construction & Supply=P00071889LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000136 dt JEV-2017-01-000389 14,287.99

Ending Balance

Account of 2-R Construction & Supply=P00071874LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002870 d JEV-2017-04-000781 81,008.14

May 8 2-R CONSTRUCTION & S JEV-2017-05-001167 81,008.14

Ending Balance

Account of 2-R Construction & Supply=P00071891LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050572=2-R CONSTRUJEV-2017-06-001475 163,747.77

Jul 10 2-R CONSTRUCTION & SU

JEV-2017-07-001817 163,747.77

Ending Balance

Account of 2-R Construction & Supply=P00071896LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070811=2-R CONSTRUJEV-2017-07-002073 117,916.07

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002379 117,916.07

Ending Balance

Account of 2-R Construction & Supply=P00032345LZ-CW1=Construction of Rain Wate Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003000 da JEV-2017-04-000847 60,842.87

May 8 2-R CONSTRUCTION & SU

JEV-2017-05-001215 60,842.87

Ending Balance

Account of 2-R Construction & Supply=Repair/Maintenance of Hall of Justice Maint Bu Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060721=2-R CONSTRUC

JEV-2017-06-001834 94,642.86
Jul 10 2-R CONSTRUCTION & SUP
JEV-2017-07-001984 94,642.86

Ending Balance

Account of 2-R Construction & Supply=P00051601LZ-CW1=Construction/Improvement o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 17 17070833=2-R CONSTRUJEV-2017-07-002049 17,125.56

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002187 42,813.91

Ending Balance

Account of 2-R Construction & Supply=P00051603LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040514=2-R CONSTRUJEV-2017-05-001172 141,280.82

Jun 6 2-R CONSTRUCTION & SUP

JEV-2017-06-001534 141,280.82

Dec 19 17121710=2-R CONSTRUJEV-2017-12-003431 115,587.21

Ending Balance
Account of 2-R Construction & Supply=P00051596LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091286=2-R CONSTRUJEV-2017-10-002713 42,842.94

Nov 8 2-R CONSTRUCTION & SUP

JEV-2017-11-003047 42,842.94

Ending Balance

Account of 2-R Construction & Supply=P00075444LZ-CW1=Construction of Two Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070847=2-R CONSTRUJEV-2017-07-002090 143,849.45

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002366 143,849.45

Ending Balance

Account of 2-R Construction & Supply=P00075436LZ-CW1=Construction of One Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Aug 9 17080958=2-R CONSTRUJEV-2017-08-002151 81,310.26

Sep 6 2-R CONSTRUCTION & SU

JEV-2017-09-002397 81,310.26

Oct 25 17101333=2-R CONSTRUJEV-2017-10-002926 10,109.21

Nov 8 2-R CONSTRUCTION & SU

JEV-2017-11-003072 10,109.21

Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060771=2-R CONSTRUC

JEV-2017-07-001943 223,214.29

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002156 223,214.29

Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060770=2-R CONSTRUC

JEV-2017-07-001942 223,214.29

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002160 223,214.29
 Ending Balance

Account of 2-R Construction & Supply=Repair/Rehabilitation of River Bank Control Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060769=2-R CONSTRUC

JEV-2017-07-001937 223,214.29

Aug 10 2-R CONSTRUCTION & SUP

JEV-2017-08-002158 223,214.29

Ending Balance

Account of 2-R Construction & Supply=P00142370LZ-CW1=Construction of Canals a Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 14 17081007=2-R CONSTRUJEV-2017-08-002184 83,964.78

Sep 6 2-R CONSTRUCTION & SUP

JEV-2017-09-002417 83,964.78

Ending Balance

Account of 2-R Construction & Supply=P00144851LZ-CW1=Construction/Improvement Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121616=2-R CONSTRUJEV-2017-12-003290 53,035.29

Ending Balance

Account of 2-R Construction & Supply=P00144852LZ-CW1=Construction / Improvemen Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111466=2-R CONSTRUJEV-2017-11-003006 26,199.79

Dec 6 2-R CONSTRUCTION & SUP

JEV-2017-12-003358 26,199.79

Ending Balance

Account of 2-R Construction & Supply=P00147267LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 5 17101302=2-R CONSTRUJEV-2017-10-002723 42,038.97

Nov 8 2-R CONSTRUCTION & SUP

JEV-2017-11-003050 42,038.97

Ending Balance
Account of 2-R Construction & Supply =P00075429LZ-CW1=Construction of Two Stor Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121704=2-R CONSTRUJEV-2017-12-003427 74,773.18

Ending Balance

Account of 2-R Construction & Supply=Repair/Maintenance of DOJ Building Hallof Ju Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111563=2-R CONSTRUC

JEV-2017-12-003261 73,262.46

Ending Balance

Account of 2-R Construction & Supply=P00075428LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 20 17121703=2-R CONSTRUJEV-2017-12-003493 53,705.33

 Ending Balance

Account of Legacy Construction=P00071856LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000078 d JEV-2017-01-000219 536,699.28

Nov 17 17111552=LEGACY CONSJEV-2017-11-003109 470,071.03

Dec 6 LEGACY CONSTRUCTION=P

JEV-2017-12-003422 470,071.03

Ending Balance

Account of Legacy Construction=P00071883LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000224 d JEV-2017-01-000070 81,011.47

Feb 8 JEV-2017-02-000437 d JEV-2017-02-000096 81,011.47

Ending Balance
Account of Legacy Construction=P00071774LZ-CW1=Construction of Senior High Sch Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002861 d JEV-2017-04-000772 965,706.06

May 8 LEGACY CONSTRUCTION=

JEV-2017-05-001162 965,706.06

Ending Balance

Account of Legacy Construction=P00072563LZ-CW1=Construction of Technical-Vocati Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050551=LEGACY CONSJEV-2017-05-001786 89,162.49

Jun 6 LEGACY CONSTRUCTION=P

JEV-2017-06-001575 89,162.49

Ending Balance

Account of Legacy Construction=P00071884LZ-CW1=Construction of Senior High Scho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Aug 31 17081058=LEGACY CONSJEV-2017-08-002464 72,672.31

Oct 10 LEGACY CONSTRUCTION=

JEV-2017-10-002743 72,672.31

Ending Balance

Account of Legacy Construction=P00071882LZ-CW1=Construction of Senior High Sch Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081016=LEGACY CONSJEV-2017-08-002466 282,061.61

Oct 10 LEGACY CONSTRUCTION=P

JEV-2017-10-002737 282,061.61

Ending Balance

Account of Legacy Construction=P00072979LZ-CW1=Construction of Four Storey Sixt Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060726=LEGACY CONSJEV-2017-07-001964 966,191.85

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002163 966,191.85

Ending Balance
Account of Legacy Construction=P00072980LZ-CW1=Construction of Four Storey Twel Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060727=LEGACY CONSJEV-2017-07-001966 871,101.21

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002161 871,101.21

Ending Balance

Account of Legacy Construction=P00065234LZ-CW1=Concreting of San Vicente Farm Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000029 dt JEV-2017-01-000076 12,648.99

Feb 2 JEV-2017-02-000523 da JEV-2017-02-000024 71,677.63

Mar 8 JEV-2017-03-000617 da JEV-2017-03-000403 71,677.63

Ending Balance

Account of Legacy Construction=P00020226LZ-CW1=Agno River Basin Flood Control P Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000049 dt JEV-2017-01-000147 188,015.03

JEV-2017-01-000076 dt JEV-2017-01-000213 549,336.41

Feb 22 JEV-2017-02-000569 d JEV-2017-02-000602 315,810.00

Mar 8 JEV-2017-03-000689 da JEV-2017-03-000490 315,810.00

Jul 6 17060807=LEGACY CONSJEV-2017-07-001967 259,004.95

Aug 10 LEGACY CONSTRUCTION=P

JEV-2017-08-002176 259,004.95

Ending Balance

Account of Framecon Builders=010415S00029=Construction of Two Storey Six Class Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000146 dt JEV-2017-01-000417 308,760.27

Ending Balance

Account of Framecon Builders=P00051592LZ-CW1=Construction of Multi-Purpose Bui Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000777 17 JEV-2017-03-000728 126,740.44

Apr 7 JEV-2017-04-002891 FR JEV-2017-04-000619 126,740.44

Ending Balance

Account of Roadtech Construction/R.S.Sepian Construction & Trucking (Joint Vent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000135 dt JEV-2017-01-000384 892,005.90

Mar 30 2017-03-000864 V JEV-2017-03-001049 582,367.58

Apr 7 JEV-2017-04-002938 dt JEV-2017-04-000801 582,367.58

Ending Balance

Account of A.P.B. Construction=P00020232LZ-CW1=Improvement of Angalacan River Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Aug 9 17080972=A.P.B. CONS JEV-2017-08-002162 1,081,943.73

Sep 6 A.P.B. CONSTRUCTION= JEV-2017-09-002402 1,081,943.73

Ending Balance

Account of A.P.B. Construction=P00020228LZ-CW1=Improvement of Bued River Cours Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000788 1 JEV-2017-03-000820 1,661,943.59

Apr 7 JEV-2017-04-002925 dt JEV-2017-04-000779 1,661,943.59

Ending Balance

Account of A.P.B. Construction=P00020229LZ-CW1=Improvement of Bued River Cours Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000782 17 JEV-2017-03-000800 1,664,064.64

Apr 7 JEV-2017-04-002928 dt JEV-2017-04-000783 1,664,064.64

Ending Balance
Account of A.P.B. Construction=P00108568LZ-CW1=Improvement/Widening of Nat Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17070812= A.P.B. CONS JEV-2017-07-001949 1,056,992.16

Aug 10 A.P.B. CONSTRUCTION=PJEV-2017-08-002175 1,056,992.16

Oct 25 17101332= A.P.B. CON JEV-2017-10-002923 1,108,632.25

Nov 8 A.P.B. CONSTRUCTION=PJEV-2017-11-003063 1,108,632.25

Ending Balance

Account of WJP Construction & Supply=P00071899LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000131 dt JEV-2017-01-000364 48,133.95

Ending Balance

Account of WJP Construction & Supply=P00065231LZ-CW1=Concreting of San Vicent Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000176 dt JEV-2017-01-000479 84,325.97

Ending Balance

Account of WJP Construction & Supply=P00065218LZ-CW1=Concreting of Brgy.Caro Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000028 dt JEV-2017-01-000072 84,321.97

Ending Balance

Account of WJP Construction & Supply=P00065238LZ-CW1=Concreting of Brgy.Maga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000222 da JEV-2017-01-000053 84,305.69

Feb 8 JEV-2017-02-000435 da JEV-2017-02-000092 84,305.69

 Ending Balance

Account of WJP Construction & Supply=P00065217LZ-CW1=Concreting of Brgy. Dup Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000171 dt JEV-2017-01-000466 84,321.97

Ending Balance

Account of WJP Construction & Supply=P00065216LZ-CW1=Concreting of Sta. Lucia Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003011 da JEV-2017-04-000863 84,213.75

May 8 WJP CONSTRUCTION & SUP

JEV-2017-05-001222 84,213.75

Ending Balance

Account of WJP Construction & Supply=P00065215LZ-CW1=Concreting of Brgy. Labi Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17040513=WJP CONSTRUJEV-2017-06-001491 84,244.95

Jul 10 WJP CONSTRUCTION & SUP

JEV-2017-07-001808 84,244.95

Ending Balance

Account of WJP Construction & Supply=P00065211LZ-CW1=Concreting of Brgy. Ban Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060716=WJP CONSTRUJEV-2017-06-001714 84,286.92

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001990 84,286.92

Ending Balance

Account of WJP Construction & Supply=P00065210LZ-CW1=Concreting of Brgy. Nan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060712=WJP CONSTRUJEV-2017-06-001698 84,248.82

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001992 84,248.82
 Ending Balance

Account of WJP Construction & Supply=P00053656LZ-CW1=Concreting of C. Lichauc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000175 dtd JEV-2017-01-000476 84,945.42

Ending Balance

Account of WJP Construction & Supply=P00053655LZ-CW1=Concreting of Trenchera Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003012 da JEV-2017-04-000865 83,993.61

May 8 WJP CONSTRUCTION & SU

JEV-2017-05-001211 83,993.61

Ending Balance

Account of WJP Construction & Supply=P00065214LZ-CW1=Concreting of Pindangan Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000221 da JEV-2017-01-000050 84,327.10

May 8 WJP CONSTRUCTION & SUP

JEV-2017-05-001147 84,327.10

Ending Balance

Account of WJP Construction & Supply=P00120685LZ-CW1=Agno River Basin & Allied Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050598=WJP CONSTRUJEV-2017-06-001439 405,299.19

Jul 10 WJP CONSTRUCTION & SU

JEV-2017-07-001799 405,299.19

31 17070878=WJP CONSTRUJEV-2017-07-002094 218,133.39

Sep 6 WJP CONSTRUCTION & SU

JEV-2017-09-002374 218,133.39

Ending Balance

Account of WJP Construction & Supply=P00122082LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 8 17060685=WJP CONSTRUJEV-2017-06-001517 832,123.25

Jul 10 WJP CONSTRUCTION & SJEV-2017-07-001954 832,123.25

Ending Balance

Account of WJP Construction & Supply=P00147278LZ-CW1=Concreting of Road,Brgy Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081023=WJP CONSTRUJEV-2017-08-002359 125,947.70

Oct 10 WJP CONSTRUCTION & SUP

JEV-2017-10-002706 125,947.70

Ending Balance

Account of WJP Construction & Supply=P00142798LZ-CW1=Improvement/Repair/Rehab Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 10 17070844=WJP CONSTRUJEV-2017-07-002052 308,864.63

Aug 10 WJP CONSTRUCTION & SUP

JEV-2017-08-002196 308,864.63

Oct 25 17101334=WJP CONSTRUC

JEV-2017-10-002922 232,978.50

Nov 8 WJP CONSTRUCTION & SUP

JEV-2017-11-003070 232,978.50

Ending Balance
Account of Kenwood Construction Enterprise/WJP Construction & Supply(Joint Ve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080957=R. F. FLORE JEV-2017-08-002157 113,399.86

Sep 6 KENWOOD CONSTRUCTION

JEV-2017-09-002401 113,399.86

Nov 7 17111459=KENWOOD CON

JEV-2017-11-002999 351,332.70

Dec 6 KENWOOD CONSTRUCTION

JEV-2017-12-003353 351,332.70

Ending Balance

Account of WJP Construction & Supply=P00143052LZ-CW1=Concreting of San Pedro Il Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081053=WJP CONSTRUC

JEV-2017-08-002368 83,972.18

Oct 10 WJP CONSTRUCTION & SUP

JEV-2017-10-002710 83,972.18

Ending Balance

Account of WJP Construction & Supply=P00140431LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091195=WJP CONSTRUJEV-2017-09-002558 124,886.58

Nov 8 WJP CONSTRUCTION & SUP

JEV-2017-11-003001 124,886.58

Ending Balance

Account of WJP Construction & Supply=P00143050LZ-CW1=Concreting of Road at Si Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111515=WJP CONSTRUJEV-2017-11-003148 83,972.51

Dec 6 WJP CONSTRUCTION & SUP

JEV-2017-12-003383 83,972.51

Ending Balance

Account of WJP Construction & Supply=P00165160LZ-CW1=Concreting of Brgy. Ama Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121615=WJP CONSTRUJEV-2017-12-003289 83,969.25

 Ending Balance

Account of WJP Construction & Supply=P00147265LZ-CW1=Concreting of Roads, Na Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121716=WJP CONSTRUJEV-2017-12-003500 43,088.26

Ending Balance

Account of WJP Construction & Supply=P00147268LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121721=WJP CONSTRUJEV-2017-12-003501 85,308.63

Ending Balance

Account of WJP Construction & Supply=P00147270LZ-CW1=Concreting of Roads, S Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121720=WJP CONSTRUJEV-2017-12-003445 64,633.87

Ending Balance

Account of WJP Construction & Supply=P00147269LZ-CW1=Concreting of Roads, Sa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121711=WJP CONSTRUJEV-2017-12-003440 64,633.87

Ending Balance

Account of WJP Construction & Supply=P00147272LZ-CW1=Concreting of Roads, Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121717=WJP CONSTRUJEV-2017-12-003442 163,707.66

Ending Balance

Account of WJP Construction & Supply=P00147263LZ-CW1=Concreting of Roads, A Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121715=WJP CONSTRUJEV-2017-12-003455 64,633.87

Ending Balance

Account of WJP Construction & Supply=P00147264LZ-CW1=Concreting of Roads, B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121719=WJP CONSTRUJEV-2017-12-003452 64,631.41

Ending Balance

Account of WJP Construction & Supply=P00147266LZ-CW1=Concreting of Roads, R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121712=WJP CONSTRUJEV-2017-12-003441 85,308.63

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000036 dt JEV-2017-01-000099 41,103.57

Mar 7 JEV-2017-03-000751 JEV-2017-03-000197 24,243.86

15 2017-03-000781 1 JEV-2017-03-000797 19,761.51

Apr 7 JEV-2017-04-002885 A JEV-2017-04-000600 24,243.86

JEV-2017-04-002923 dt JEV-2017-04-000775 19,761.51

26 JEV-2017-04-003294 da JEV-2017-04-000897 234,724.45

May 8 AQUINO-DELA CRUZ ENGI

JEV-2017-05-001285 234,724.45

Aug 15 17080981=AQUINO-DELAJEV-2017-08-002186 78,487.09

Sep 6 AQUINO-DELA CRUZ ENGI

JEV-2017-09-002418 78,487.09

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010414H00364=Repair/Reha Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 1 JEV-2017-03-000721 JEV-2017-03-000067 421,985.90

Apr 7 JEV-2017-04-002860 JEV-2017-04-000567 421,985.90

 Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415S00032=Constructio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003025 da JEV-2017-04-000886 277,131.29

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001266 277,131.29

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415H00177=Widening o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003001 da JEV-2017-04-000848 1,069,845.64

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001217 1,069,845.64

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=010415S00102=Constructio Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121628=AQUINO-DELAJEV-2017-12-003292 839,101.61

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005407LZ-CW1=Impro Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000081 dt JEV-2017-01-000232 282,677.66

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005409LZ-CW1=Improvem Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000077 dt JEV-2017-01-000215 347,073.23

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00017002LZ-CW1=Widening Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081018=AQUINO-DELAJEV-2017-08-002468 484,485.61

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002733 484,485.61

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00030163LZ-CW1=Concret Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060675=AQUINO-DELAJEV-2017-06-001710 1,307,124.05

Jul 10 AQUINO-DELA CRUZ ENGJEV-2017-07-001991 1,307,124.05

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00005611LZ-CW1=Panga Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 13 JEV-2017-01-000223 da JEV-2017-01-000062 479,253.47

Feb 8 JEV-2017-02-000436 da JEV-2017-02-000094 479,253.47

Jun 29 17060676= AQUINO-DEL JEV-2017-06-001679 458,636.91

Jul 10 AQUINO-DELA CRUZ ENGJEV-2017-07-001989 458,636.91

Ending Balance

Account of Aquino Dela-Cruz Engineering & Construction=P00071814LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000128 dt JEV-2017-01-000351 397,654.01

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071815LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000750 JEV-2017-03-000162 1,038,793.20

Apr 7 JEV-2017-04-002883 JEV-2017-04-000597 1,038,793.20

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00070022LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000137 dt JEV-2017-01-000395 156,030.13

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071816LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091194=AQUINO-DELAJEV-2017-09-002594 806,527.52

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003007 806,527.52

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071818LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070848=AQUINO-DELAJEV-2017-07-002076 282,061.61

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002385 282,061.61

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071779LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 3 17091272= AQUINO-DEL JEV-2017-10-002709 240,729.80

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003038 240,729.80

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071902LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17081109=AQUINO-DELAJEV-2017-09-002517 79,565.33

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002799 79,565.33

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071877LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000087 d JEV-2017-01-000250 81,012.05

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00071848LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000046 dt JEV-2017-01-000129 294,161.19

Apr 3 JEV-2017-04-002857 da JEV-2017-04-000758 148,920.36

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001158 148,920.36

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00072990LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000172 dt JEV-2017-01-000467 307,331.28

Apr 24 JEV-2017-04-003021 d JEV-2017-04-000876 317,579.40

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001268 317,579.40

Oct 25 17101329=AQUINO-DELAJEV-2017-10-002917 320,303.23

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003077 320,303.23

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00074711LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000130 dt JEV-2017-01-000359 218,950.19

Apr 3 JEV-2017-04-002866 da JEV-2017-04-000774 623,954.88

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001155 623,954.88

Nov 2 17101425=AQUINO-DELAJEV-2017-11-002976 520,776.81

Dec 6 AQUINO-DELA CRUZ ENGI

JEV-2017-12-003350 520,776.81

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00072989LZ-CW1=Constr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000173 dt JEV-2017-01-000471 400,067.30

Apr 24 JEV-2017-04-003019 d JEV-2017-04-000873 333,370.02

May 8 AQUINO-DELA CRUZ ENGJEV-2017-05-001257 333,370.02

Oct 11 17101313=AQUINO-DELAJEV-2017-10-002748 477,189.79

Nov 8 AQUINO-DELA CRUZ ENGJEV-2017-11-003061 477,189.79

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032355LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.77

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.77

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00051597LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070877=AQUINO-DELAJEV-2017-07-002075 42,843.46

Sep 6 AQUINO-DELA CRUZ ENGI

JEV-2017-09-002389 42,843.46

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction =P00032346LZ-CW1=Const Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.76

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032347LZ-CW1=Constr Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.77

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.77

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032348LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.77

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.77

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032349LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.77

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.77

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032350LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.77

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.77

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032351LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.76

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032352LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.76

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032353LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.76

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00032354LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 8 17050571= AQUINO-DEL JEV-2017-06-001757 7,128.76

Jul 10 AQUINO-DELA CRUZ ENGI

JEV-2017-07-001952 7,128.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Constuction=P00117042LZ-CW1=Mitura B Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081005=AQUINO-DELAJEV-2017-08-002293 583,875.19

Oct 10 AQUINO-DELA CRUZ ENGJEV-2017-10-002714 583,875.19

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00120697LZ-CW1=Agno Rive Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070879=AQUINO-DELAJEV-2017-07-002087 635,244.86

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002367 635,244.86

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00101514LZ-CW1=Bakit Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111469=AQUINO-DELAJEV-2017-11-003002 658,816.76

Dec 6 AQUINO-DELA CRUZ ENGI

JEV-2017-12-003359 658,816.76

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061109LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060805=AQUINO-DELAJEV-2017-07-001986 33,192.33

Aug 10 AQUINO-DELA CRUZ ENGI

JEV-2017-08-002169 33,192.33

Sep 8 17091146=AQUINO-DELAJEV-2017-09-002505 7,783.91

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002790 7,783.91

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061108LZ-CW1=Improvem Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Oct 25 17101331=AQUINO-DELAJEV-2017-10-002912 40,961.06

Nov 8 AQUINO-DELA CRUZ ENGI

JEV-2017-11-003071 40,961.06

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061104LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101330=AQUINO-DELAJEV-2017-10-002932 40,961.06

Nov 8 AQUINO-DELA CRUZ ENGI

JEV-2017-11-003069 40,961.06

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061106LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 15 17121696=AQUINO-DELAJEV-2017-12-003428 40,961.06

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction=P00113025LZ-CW1=Replac Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111590=AQUINO-DELAJEV-2017-12-003260 537,590.47

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00117048LZ-CW1=Wideni Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070852=AQUINO-DELAJEV-2017-07-002083 102,873.48

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002365 102,873.48

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00075448LZ-CW1=Construc Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jul 10 17070842=AQUINO-DELAJEV-2017-07-002050 192,525.51

Aug 10 AQUINO-DELA CRUZ ENGJEV-2017-08-002188 192,525.51

Dec 27 17121826=AQUINO-DELAJEV-2017-12-003518 772,029.03

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00131009LZ-CW1=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 1 17111571=AQUINO-DELAJEV-2017-12-003277 563,012.73

Ending Balance

Account of Aquino-Dela Cruz Engineering & Construction=P00061101LZ-CW1=Improve Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 8 17091145=AQUINO-DELAJEV-2017-09-002504 40,964.99

Oct 10 AQUINO-DELA CRUZ ENGI

JEV-2017-10-002791 40,964.99

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=010415H00090=Constru Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000184 dtd JEV-2017-01-000495 83,121.83

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00020223LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000177 dt JEV-2017-01-000482 1,051,075.03

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00022233LZ-CW1=Co Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000097 dt JEV-2017-01-000282 895,778.14

Mar 2 JEV-2017-03-000723 JEV-2017-03-000081 194,572.05

Apr 7 JEV-2017-04-002862 JEV-2017-04-000570 194,572.05

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00022238LZ-CW1=Repa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 4 17080939=A.C.SOLIVEN JEV-2017-08-002149 1,216,099.16

Sep 6 A.C.SOLIVEN CONSTRUCT

JEV-2017-09-002396 1,216,099.16

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00020243LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000048 d JEV-2017-01-000141 907,174.55

Ending Balance
Account of A.C.Soliven Construction & General Merchandise=010415F00171=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000082 dt JEV-2017-01-000236 712,170.32

Mar 7 JEV-2017-03-000773 JEV-2017-03-000254 451,529.93

Apr 7 JEV-2017-04-002875 A JEV-2017-04-000589 451,529.93

Ending Balance

Account of A.C.Soliven Construction & General Merchandise=P00120704LZ-CW1=AgnoR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003035 da JEV-2017-04-000888 288,008.03

May 8 A.C.SOLIVEN CONSTRUCJEV-2017-05-001241 288,008.03

Jul 31 17070845=A.C.SOLIVEN JEV-2017-07-002092 618,659.72

Sep 6 A.C.SOLIVEN CONSTRUCJEV-2017-09-002371 618,659.72

8 17091156=A.C.SOLIVEN JEV-2017-09-002506 826,995.48

Oct 10 A.C.SOLIVEN CONSTRUCJEV-2017-10-002792 826,995.48

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00120705LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050525=A.C. SOLIVE JEV-2017-05-001142 820,660.65

Jun 6 A.C. SOLIVEN CONSTRU JEV-2017-06-001514 820,660.65

Aug 30 17081006=A.C. SOLIVE JEV-2017-08-002355 426,161.47

Oct 10 A.C. SOLIVEN CONSTRUC

JEV-2017-10-002711 426,161.47

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00120690LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101397=A.C. SOLIVE JEV-2017-10-002914 835,462.85

Nov 8 A.C. SOLIVEN CONSTRUC

JEV-2017-11-003231 835,462.85

Ending Balance
Account of A.C. Soliven Construction & General Merchandise=P00120701LZ-CW1=Agno Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080964=A.C. SOLIVE JEV-2017-08-002255 407,400.17

Sep 6 A.C. SOLIVEN CONSTRU JEV-2017-09-002405 407,400.17

Dec 15 17121686=A.C. SOLIVE JEV-2017-12-003403 248,849.33

Ending Balance

Account of A.C. Soliven Construction & General Merchandise=P00122083LZ-CW1=Cons Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121614=A.C. SOLIVE JEV-2017-12-003287 729,007.32

Ending Balance

Account of KVC Construction=P00005408LZ-CW1=Improvement/Widening of Natio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 15 2017-03-000783 1 JEV-2017-03-000803 715,375.40

Apr 7 JEV-2017-04-002926 dt JEV-2017-04-000780 715,375.40

Ending Balance

Account of KVC Construction=P00020235LZ-CW1=River Improv't.&Bank Protection Wo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000127 dt JEV-2017-01-000347 332,527.12

Ending Balance

Account of JHI Construction & Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 11 JEV-2017-04-002898 da JEV-2017-04-000901 77,142.15

May 8 JHI CONSTRUCTION & SUP

JEV-2017-05-001195 77,142.15

17 17050580=JHI CONSTRU JEV-2017-05-001290 39,888.39

Jun 5 17050669=JHI CONSTRU JEV-2017-06-001471 42,240.71

 6 JHI CONSTRUCTION & S JEV-2017-06-001589 39,888.39

Jul 6 17060776=JHI CONSTRU JEV-2017-07-001951 65,625.29

10 JHI CONSTRUCTION & S JEV-2017-07-001822 42,240.71

Oct 11 17101364=JHI CONSTRUC

JEV-2017-10-002749 22,209.64

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003060 22,209.64

17 17111548=JHI CONSTRU JEV-2017-11-003164 41,913.68

Dec 5 17111608=JHI CONSTRUC

JEV-2017-12-003286 11,402.85

6 JHI CONSTRUCTION & SUJEV-2017-12-003420 41,913.68

29 17121838=JHI CONTRUC JEV-2017-12-003629 6,642.53

31 Reclassification of variou JEV-2017-12-003781 65,625.29

Ending Balance

Account of JHI COnstruction & Supply=010415S00047=Construction of Two Storey F Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000180 dt JEV-2017-01-000491 277,131.29

Ending Balance

Account of JHI Construction & Supply=010414C00083=Continuation of Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091213=JHI CONSTRU JEV-2017-09-002599 183,138.71

Nov 8 JHI CONSTRUCTION & SUP

JEV-2017-11-003016 183,138.71

Ending Balance

Account of JHI Construction & Supply=P00071895LZ-CW1=Construction of Senior Hig Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050555=JHI CONSTRU JEV-2017-05-001291 48,137.18

Jun 6 JHI CONSTRUCTION & S JEV-2017-06-001570 48,137.18

Ending Balance

Account of JHI Construction & Supply=P00074409LZ-CW1=Construction of Technical Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003022 da JEV-2017-04-000878 104,974.31

May 8 JHI CONSTRUCTION ANDJEV-2017-05-001251 104,974.31

Ending Balance

Account of JHI Construction & Supply=P00065222LZ-CW1=Concreting of Camangga Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000100 dt JEV-2017-01-000289 86,153.67

Ending Balance

Account of JHI Construction & Supply=P00065226LZ-CW1=Concreting of Toketek-L Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 20 2017-03-000805 1 JEV-2017-03-000911 125,996.50

Apr 7 JEV-2017-04-002935 dt JEV-2017-04-000796 125,996.50

Ending Balance

Account of JHI Construction & Supply=P00065221LZ-CW1=Concreting of Brgy.Calo Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060777=JHI CONSTRU JEV-2017-07-001960 175,022.48

Aug 10 JHI CONSTRUCTION & SUJEV-2017-08-002181 175,022.48

Ending Balance

Account of JHI Construction & Supply=P00065223LZ-CW1=Concreting of Brgy.Banto Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 12 JEV-2017-04-003285 da JEV-2017-04-000839 84,407.32

May 8 JHI CONSTRUCTION & SUJEV-2017-05-001249 84,407.32

Ending Balance

Account of JHI Construction & Supply=P00022789LZ-CW1=Construction/Extension, Wi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091260=JHI CONSTRU JEV-2017-09-002595 491,961.63

Nov 8 JHI CONSTRUCTION & SUP
JEV-2017-11-003008 491,961.63

Ending Balance

Account of JHI Construction & Supply=P00075034LZ-CW1=Construction of Technical-V Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000088 dt JEV-2017-01-000253 84,503.03

Apr 24 JEV-2017-04-003018 da JEV-2017-04-000872 22,363.93

May 8 JHI CONSTRUCTION & SUJEV-2017-05-001255 22,363.93

Ending Balance

Account of JHI Construction & Supply=Construction of Technical-Vocational Liveliho Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091259=JHI CONSTRU JEV-2017-09-002603 104,415.11

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003010 104,415.11

Ending Balance
Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Main Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000774 JEV-2017-03-000273 63,997.24

Apr 7 JEV-2017-04-002877 J JEV-2017-04-000590 63,997.24

Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of Cross Drainage along Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 JHI CONSTRUCTION & SUP

JEV-2017-08-002180 65,625.29

Dec 31 Reclassification of variou JEV-2017-12-003781 65,625.29

Ending Balance

Account of JHI Construction & Supply=Repair/Maintenance of Lateral Drainage alo Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

May 15 17050556=JHI CONSTRU JEV-2017-05-001292 87,501.71

Jun 6 JHI CONSTRUCTION & SUJEV-2017-06-001572 87,501.71

Ending Balance

Account of JHI Construction & Supply=P00120696LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070880=JHI CONSTRU JEV-2017-07-002085 212,254.45

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002375 212,254.45

Ending Balance

Account of JHI Construction & Supply=P00055648LZ-CW1=Construction of Solid Ma Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080941= JHI CONSTRUJEV-2017-08-002250 6,739.70

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002403 6,739.70

Ending Balance
Account of JHI Construction & Supply=P00120700LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091283=JHI CONSTRU JEV-2017-10-002768 213,251.77

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003042 213,251.77

Ending Balance

Account of JHI Construction & Supply=P00120691LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101396=JHI CONSTRU JEV-2017-10-002927 213,297.50

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003232 213,297.50

Ending Balance

Account of JHI Construction & Supply=P00120686LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Oct 4 17091284=JHI CONSTRU JEV-2017-10-002766 213,340.29

Nov 8 JHI CONSTRUCTION & SJEV-2017-11-003041 213,340.29

Ending Balance

Account of JHI Construction & Supply=P00120699LZ-CW1=Agno River Basin & Allied R Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 29 17091271=JHI CONSTRU JEV-2017-09-002605 656,249.77

Nov 8 JHI CONSTRUCTION & SUJEV-2017-11-003018 656,249.77

Ending Balance

Account of JHI Construction & Supply=P00075456LZ-CW1=Construction of One Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111481=JHI CONSTRU JEV-2017-11-003014 85,651.18

Dec 6 JHI CONSTRUCTION & S JEV-2017-12-003361 85,651.18

Ending Balance
Account of Aquino-Dela Cruz Engineering & Construction/JHI Construction & Supp Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070851=AQUINO-DELAJEV-2017-07-002091 125,989.54

Sep 6 AQUINO-DELA CRUZ ENGJEV-2017-09-002373 125,989.54

Ending Balance

Account of JHI Construction & Supply=P00075455LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17121774=JHI CONSTRU JEV-2017-12-003497 267,103.37

Ending Balance

Account of JHI Construction & Supply=P00075458LZ-CW1=Construction of Two Storey Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Nov 7 17111460=JHI CONSTRU JEV-2017-11-002994 170,668.28

Dec 6 JHI CONSTRUCTION & SUJEV-2017-12-003355 170,668.28

Ending Balance

Account of JHI Construction & Supply=P00147273LZ-CW1=Concreting of Road at Pa Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111536=JHI CONSTRUC

JEV-2017-11-003094 83,972.98

Dec 6 JHI CONSTRUCTION & SUP

JEV-2017-12-003412 83,972.98

Ending Balance

Account of JHI Construction & Supply=P00104509LZ-CW1=Construction/Rehabilitatio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080949=JHI CONSTRU JEV-2017-08-002154 74,108.55

Sep 6 JHI CONSTRUCTION & SUJEV-2017-09-002398 74,108.55

Ending Balance
Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Maint Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121913=JHI CONSTRU JEV-2017-12-003752 29,550.50

Ending Balance

Account of BET Construction & Supply=P00051217LZ-CW1=Construction/Completion Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000561 da JEV-2017-02-000300 430,020.93

Mar 8 JEV-2017-03-000627 da JEV-2017-03-000429 430,020.93

Ending Balance

Account of BET Construction & Supply=P00051585LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 4 17091274=BET CONSTRUJEV-2017-10-002793 602,043.29

Nov 8 BET CONSTRUCTION & SUP
JEV-2017-11-003045 602,043.29

Ending Balance

Account of BET Construction & Supply=P00065206LZ-CW1=Concreting of Brgy. Asan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081039=BET CONSTRUJEV-2017-08-002463 84,883.50

Oct 10 BET CONSTRUCTION & SUP

JEV-2017-10-002731 84,883.50

Ending Balance

Account of BET Construction & Supply=Repair/Maintenance of Cross Drainage for var Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101318=BET CONSTRUJEV-2017-10-002934 86,607.14

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003076 86,607.14

Ending Balance

Account of BET Construction & Supply=P00100513LZ-CW1=Carmen Jctn. -Manat Ro Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Oct 25 17101317=BET CONSTRUC

JEV-2017-10-002936 127,939.08

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003066 127,939.08

Ending Balance

Account of BET Construction & Supply=P00120710LZ-CW1=Rehabilitation of Alcala-Ba Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 2 17101407=BET CONSTRUJEV-2017-11-002970 1,086,734.29

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003344 1,086,734.29

29 17121891=BET CONSTRUC
JEV-2017-12-003640 1,100,764.89

Ending Balance

Account of BET Construction & Supply=P00120706LZ-CW1=Rehabilitation of Alcala-Bau Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jun 29 17060778=BET CONSTRUJEV-2017-06-001726 1,248,288.73

Jul 10 BET CONSTRUCTION & SU

JEV-2017-07-001979 1,248,288.73

Sep 8 17091151=BET CONSTRUJEV-2017-09-002507 438,048.49

Oct 10 BET CONSTRUCTION & SU

JEV-2017-10-002796 438,048.49

Dec 21 17121773=BET CONSTRUJEV-2017-12-003504 501,162.39

Ending Balance

Account of BET Construction & Supply=P00120709LZ-CW1=Rehabilitation of Agno Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 28 17091196=BET CONSTRUJEV-2017-09-002593 418,574.25

Nov 8 BET CONSTRUCTION & SUP

JEV-2017-11-003003 418,574.25

Ending Balance

Account of BET Construction & Supply=P00120707LZ-CW1=Agno River Basin Flood Co Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121697=BET CONSTRUJEV-2017-12-003432 1,064,162.74

 Ending Balance

Account of BET Construction & Supply=P00075431LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111461=BET CONSTRUJEV-2017-11-003005 407,301.03

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003357 407,301.03

Ending Balance

Account of BET Construction & Supply=P00140438LZ-CW1=Repair/Improvement of Pind Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 17 17111533=BET CONSTRUJEV-2017-11-003092 116,945.10

Dec 6 BET CONSTRUCTION & SU

JEV-2017-12-003411 116,945.10

Ending Balance

Account of BET Construction & Supply=P00061130LZ-CW1=Construction of Eastern P Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121622=BET CONSTRUJEV-2017-12-003295 316,935.83

Ending Balance

Account of Villar General Construction & Supplies=P00065228LZ-CW1=Concreting Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000085 dt JEV-2017-01-000242 86,156.78

Ending Balance

Account of Villar General Construction & Supplies=P00051595LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003008 da JEV-2017-04-000859 43,749.99

May 8 VILLAR GENERAL CONSTR

JEV-2017-05-001226 43,749.99

Ending Balance
Account of Villar General Construction & Supplies=P00053653LZ-CW1=Concreting o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000095 dt JEV-2017-01-000275 85,414.86

Ending Balance

Account of Villar General Construction & Supplies=P00051594LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17080956=VILLAR GENE JEV-2017-08-002263 42,808.94

Sep 6 VILLAR GENERAL CONSTRU

JEV-2017-09-002407 42,808.94

Ending Balance

Account of Villar General Construction & Supplies=P00051600LZ-CW1=Construction/ Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 8 17091138=VILLAR GENE JEV-2017-09-002518 42,805.89

Oct 10 VILLAR GENERAL CONSTRU

JEV-2017-10-002800 42,805.89

Ending Balance

Account of Villar General Construction & Supplies=Renovation of DPWH BUilding AF Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000086 dtd JEV-2017-01-000246 60,480.93

Ending Balance

Account of Villar General Construction & Supplies=010415F00177=Construction of Ba Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002852 da JEV-2017-04-000749 801,293.93

May 8 VILLAR GENERAL CONSTR

JEV-2017-05-001165 801,293.93

Ending Balance
Account of Villar General Construction & Supplies=P00120695LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070846=VILLAR GENERJEV-2017-07-002089 846,942.33

Sep 6 VILLAR GENERAL CONSTR

JEV-2017-09-002372 846,942.33

Ending Balance

Account of Villar General Construction & Supplies=P00120698LZ-CW1=Agno River Bas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081104=VILLAR GENE JEV-2017-08-002337 846,905.58

Oct 10 VILLAR GENERAL CONSTR

JEV-2017-10-002770 846,905.58

Ending Balance

Account of Villar General Construction & Supplies=P00122081LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Dec 15 17121700=VILLAR GENE JEV-2017-12-003429 874,999.59

Ending Balance

Account of Villar General Construction & Supplies=P00122080LZ-CW1=Construction o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081108=VILLAR GENE JEV-2017-08-002483 874,999.81

Oct 10 VILLAR GENERAL CONSTR

JEV-2017-10-002771 874,999.81

Ending Balance

Account of R.P. Parayno Construction=P00071861LZ-CW1=Construction of Senior Hi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000094 d JEV-2017-01-000272 142,007.00

Apr 3 JEV-2017-04-002856 d JEV-2017-04-000754 140,054.61

May 8 RPPARAYNO CONSTRUCTI

JEV-2017-05-001153 140,054.61
 Ending Balance

Account of R. P. Parayno Construction=P00140432LZ-CW1=Construction of Multi-Pur Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070864=R. P. PARAYN JEV-2017-07-002093 117,560.82

Sep 6 R. P. PARAYNO CONSTRUC

JEV-2017-09-002370 117,560.82

Oct 3 17091287=R. P. PARAYN JEV-2017-10-002705 103,420.73

Nov 8 R. P. PARAYNO CONSTRUC

JEV-2017-11-003033 103,420.73

Ending Balance

Account of R.P. Parayno Construction=P00075451LZ-CW1=Construction of Two Store Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 7 17070823=R.P. PARAYN JEV-2017-07-002008 238,422.23

Aug 10 R.P. PARAYNO CONSTRUC

JEV-2017-08-002185 238,422.23

Nov 7 17111468=R.P. PARAYN JEV-2017-11-002991 240,373.59

Dec 6 R.P. PARAYNO CONSTRUC

JEV-2017-12-003356 240,373.59

Ending Balance
Account of RPParayno Construction=P00144845LZ-CW1=Construction/Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 2 17101433=RPPARAYNO CO
JEV-2017-11-002983 129,375.19

Dec 6 RPPARAYNO CONSTRUCTIO

JEV-2017-12-003352 129,375.19

27 17121809=RPPARAYNO CJEV-2017-12-003744 42,782.10

Ending Balance

Account of RPParayno Construction=P00174942LZ-CW1=Construction of One Storey T Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121884=RPPARAYNO CJEV-2017-12-003616 90,267.22

Ending Balance

Account of Jim-Jake Construction and Supply=010414S00079=Construction of 3 Stor Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Dec 5 17121613=JIM-JAKE CO JEV-2017-12-003293 168,775.90

Ending Balance

Account of Jim-Jake Construction & Supply=P00071840LZ-CW1=Construction of Senio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040512= JIM-JAKE C JEV-2017-05-001188 460,400.01

Jun 6 JIM-JAKE CONSTRUCTIOJEV-2017-06-001536 460,400.01

Ending Balance

Account of MSC Shell Station Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000043 dtd JEV-2017-01-000119 5,334.58

Aug 11 17080985=MSC SHELL STJEV-2017-08-002182 5,777.05

Sep 6 MSC SHELL STATION= PA

JEV-2017-09-002415 5,777.05
Dec 19 17121688=MSC SHELL S JEV-2017-12-003426 4,988.04

Ending Balance

Account of Universal Testing Laboratory & Inspection,Incorporated Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 20 JEV-2017-01-000233 da JEV-2017-01-000243 38,981.25

Feb 2 JEV-2017-02-000529 d JEV-2017-02-000034 21,877.23

8 JEV-2017-02-000441 da JEV-2017-02-000106 38,981.25

Mar 8 JEV-2017-03-000621 da JEV-2017-03-000415 21,877.23

20 2017-03-000804 1 JEV-2017-03-000910 6,517.86

Apr 7 JEV-2017-04-002936 dt JEV-2017-04-000798 6,517.86

20 JEV-2017-04-003006 da JEV-2017-04-000854 32,484.37

24 JEV-2017-04-003015 da JEV-2017-04-000869 38,981.25

May 8 UNIVERSAL TESTING LA JEV-2017-05-001230 32,484.37

UNIVERSAL TESTING LABJEV-2017-05-001247 38,981.25

Nov 16 17111519=UNIVERSAL T JEV-2017-11-003140 70,468.75

17111520=UNIVERSAL T JEV-2017-11-003152 60,876.16

17 17111544=UNIVERSAL T JEV-2017-11-003086 12,688.79

Dec 6 UNIVERSAL TESTING LABJEV-2017-12-003384 70,468.75

 UNIVERSAL TESTING LA JEV-2017-12-003386 60,876.16

UNIVERSAL TESTING LA JEV-2017-12-003409 12,688.79

20 17121730=UNIVERSAL TEJEV-2017-12-003487 237,931.47

Ending Balance

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000188 dt JEV-2017-01-000503 127.50

13 JEV-2017-01-000216 da JEV-2017-01-000023 127.50

Feb 8 JEV-2017-02-000433 da JEV-2017-02-000087 127.50

Mar 1 JEV-2017-03-000716 JEV-2017-03-000036 510.00

30 2017-03-000863 170 JEV-2017-03-001045 765.00

Apr 7 JEV-2017-04-002859 TH JEV-2017-04-000566 510.00

JEV-2017-04-002943 dtd JEV-2017-04-000810 765.00

24 JEV-2017-04-003033 dat JEV-2017-04-000970 127.50

JEV-2017-04-003034 dat JEV-2017-04-000973 637.50

May 8 THE MANILA TIMES PUBLI

JEV-2017-05-001236 127.50

THE MANILA TIMES PUBLI

JEV-2017-05-001239 637.50

Jun 5 17050656=THE MANILA TJEV-2017-06-001485 900.00

 17050657=THE MANILA TJEV-2017-06-001492 562.50

17050655=THE MANILA TJEV-2017-06-001496 225.00

6 THE MANILA TIMES PUBLI

JEV-2017-06-001597 450.00

JEV-2017-06-001597 JEV-2017-06-001910 450.00

9 17060703=THE MANILA TJEV-2017-06-001579 892.50

20 17060705=THE MANILA TJEV-2017-06-001613 255.00

17060702=THE MANILA TJEV-2017-06-001616 637.50

17060700=THE MANILA TJEV-2017-06-001618 637.50

Jul 10 THE MANILA TIMES PUBLI

JEV-2017-07-001931 900.00

THE MANILA TIMES PUBLI

JEV-2017-07-001935 562.50

THE MANILA TIMES PUBLI

JEV-2017-07-001938 225.00

THE MANILA TIMES PUBLI

JEV-2017-07-001956 382.50

THE MANILA TIMES PUBLI

JEV-2017-07-001957 562.50

THE MANILA TIMES PUBLI

JEV-2017-07-001958 892.50

THE MANILA TIMES PUBLI

JEV-2017-07-001961 255.00

THE MANILA TIMES PUBLI

JEV-2017-07-001962 637.50

THE MANILA TIMES PUBLI

JEV-2017-07-001963 637.50

Aug 2 17080934=THE MANILA TJEV-2017-08-002193 225.00

17080933=THE MANILA TJEV-2017-08-002195 675.00

17080935=THE MANILA TIJEV-2017-08-002197 562.50

17080930=THE MANILA TIJEV-2017-08-002199 450.00

17080932=THE MANILA TJEV-2017-08-002201 787.50

 30 17081075=THE MANILA TJEV-2017-08-002322 112.50

17081076 - THE MANILA JEV-2017-08-002325 450.00

17081085 - THE MANILA JEV-2017-08-002329 225.00

17081084 - THE MANILA JEV-2017-08-002330 225.00

17081078 THE MANILA TJEV-2017-08-002333 562.50

17081077 THE MANILA TJEV-2017-08-002335 562.50

Sep 6 THE MANILA TIMES PUBLJEV-2017-09-002391 225.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002392 675.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002393 562.50

THE MANILA TIMES PUBLIS

JEV-2017-09-002394 450.00

THE MANILA TIMES PUBLIS

JEV-2017-09-002395 787.50

Oct 10 THE MANILA TIMES PUBLIS

JEV-2017-10-002696 112.50

THE MANILA TIMES PUBLIS

JEV-2017-10-002697 450.00

THE MANILA TIMES PUBLI

JEV-2017-10-002698 225.00

THE MANILA TIMES PUBLI

JEV-2017-10-002699 225.00

THE MANILA TIMES PUBLI

JEV-2017-10-002700 562.50

THE MANILA TIMES PUBLI

JEV-2017-10-002702 562.50

26 17101410=THE MANILA TJEV-2017-10-002901 112.50

17101409=THE MANILA TJEV-2017-10-002902 450.00

Dec 6 THE MANILA TIMES PUBLJEV-2017-12-003340 112.50

THE MANILA TIMES PUBLI

JEV-2017-12-003342 450.00

27 17121765=THE MANILA TIJEV-2017-12-003760 112.50

THE MANILA TIMES PUBLI

JEV-2017-12-003774 225.00
 17121762=THE MANILA TIJEV-2017-12-003775 225.00

THE MANILA TIMES PUBLJEV-2017-12-003777 337.50

29 17121766=THE MANILA TJEV-2017-12-003726 112.50

17121764=THE MANILA TJEV-2017-12-003727 112.50

17121763=THE MANILA TJEV-2017-12-003728 112.50

Ending Balance

Account of High Strength Development Corporation=P00072991LZ-CW1=Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002872 d JEV-2017-04-000784 112,847.23

May 8 HIGH STRENGTH DEVELO

JEV-2017-05-001180 282,118.07

Ending Balance

Account of JL Maxibuilders Corporation=P00071866LZ-CW1=Construction of Senior Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 8 JEV-2017-02-000537 d JEV-2017-02-000208 119,767.40

Mar 8 JEV-2017-03-000622 d JEV-2017-03-000416 119,767.40

Ending Balance

Account of JL Maxibuilders Corporation=P00071867LZ-CW1=Construction of Senior H Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 5 17050544=JL MAXIBUIL JEV-2017-05-001133 58,816.03

Jun 6 JL MAXIBUILDERS CORPJEV-2017-06-001513 58,816.03

Ending Balance

Account of J.L. Maxibuilders Corporation=P00165151LZ-CW1=Concreting of Brgy. So Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121637=J.L. MAXIBU JEV-2017-12-003296 85,738.02

Ending Balance

Account of Marrox Trading & Construction Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Nov 7 17111456=MARROX TRADJEV-2017-11-003788 36,344.60

Dec 6 MARROX TRADING & CON

JEV-2017-12-003360 36,344.60

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071777LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 17 JEV-2017-01-000230 da JEV-2017-01-000083 164,032.41

Feb 8 JEV-2017-02-000439 d JEV-2017-02-000103 164,032.41

Sep 28 17091190=ROGENOX CON

JEV-2017-09-002554 76,674.09

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003004 76,674.09

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071846LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Aug 31 17081096=ROGENOX CON
JEV-2017-08-002472 282,061.34

Oct 10 ROGENOX CONSTRUCTION

JEV-2017-10-002764 282,061.34

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00072985LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000772 JEV-2017-03-000248 1,030,749.66

Apr 7 JEV-2017-04-002874 JEV-2017-04-000585 1,030,749.66

Jun 29 17060688=ROGENOX CON

JEV-2017-06-001684 777,906.73

Jul 10 ROGENOX CONSTRUCTION

JEV-2017-07-001982 777,906.73

Oct 4 17101294=ROGENOX CON

JEV-2017-10-002774 1,313,433.83

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003044 1,313,433.83

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00072988LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-003010 d JEV-2017-04-000861 1,162,758.22

May 8 ROGENOX CONSTRUCTION
JEV-2017-05-001224 1,162,758.22

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00071850LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17081110=ROGENOX CON

JEV-2017-09-002501 282,061.61

Oct 10 ROGENOX CONSTRUCTION

JEV-2017-10-002787 282,061.61

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00065220LZ-CW1=Concretin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 5 17050662=ROGENOX CON

JEV-2017-06-001547 85,739.79

Jul 10 ROGENOX CONSTRUCTION

JEV-2017-07-001941 85,739.79

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00065219LZ-CW1=Concretin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 9 17070926=ROGENOX CON

JEV-2017-08-002262 85,856.95

Sep 6 ROGENOX CONSTRUCTION

JEV-2017-09-002406 85,856.95

Ending Balance

Account of Rogenox Construction & Supply Corporation=010415F00179=Raising to Gra Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 3 JEV-2017-04-002851 da JEV-2017-04-000742 373,188.20

May 8 ROGENOX CONSTRUCTION

JEV-2017-05-001176 373,188.20

Sep 29 17091207=ROGENOX CON

JEV-2017-09-002601 230,249.03

Nov 8 ROGENOX CONSTRUCTION

JEV-2017-11-003011 230,249.03

Ending Balance

Account of Rogenox Construction & Supply Corporation=010415F00180=Raising to Gr Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 8 17091148=ROGENOX CON

JEV-2017-09-002503 804,319.91

Oct 10 ROGENOX CONSTRUCTION

JEV-2017-10-002794 804,319.91

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00120703LZ-CW1=Raising of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111513=ROGENOX CON

JEV-2017-11-003147 832,489.15

Dec 6 ROGENOX CONSTRUCTION

JEV-2017-12-003380 832,489.15

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00075452LZ-CW1=Construct Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 10 17080963=ROGENOX CON

JEV-2017-08-002165 140,039.88

Sep 6 ROGENOX CONSTRUCTION

JEV-2017-09-002408 140,039.88

Oct 4 17101293=ROGENOX CON

JEV-2017-10-002763 412,062.89
Nov 8 ROGENOX CONSTRUCTION
JEV-2017-11-003040 412,062.89

Dec 14 17121662=ROGENOX CON

JEV-2017-12-003378 165,363.68

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00075449LZ-CW1=Constructi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 4 17060806=ROGENOX CON

JEV-2017-07-001932 192,519.40

Aug 10 ROGENOX CONSTRUCTION

JEV-2017-08-002153 192,519.40

Dec 14 17121678=ROGENOX CON

JEV-2017-12-003375 635,328.74

Ending Balance

Account of Rogenox Construction & Supply Corporation=P00165156LZ-CW1=Concreti Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 19 17121698=ROGENOX CON

JEV-2017-12-003448 85,770.05

Ending Balance

Account of Alcel Construction=P00109510LZ-CW1=Construction of By-Passes/Divers Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 2 17070923=ALCEL CONSTR

JEV-2017-08-002146 292,282.90

Sep 6 ALCEL CONSTRUCTION=P00

JEV-2017-09-002390 292,282.90

Oct 27 17101403=ALCEL CONSTR

JEV-2017-10-002957 590,711.06

Dec 6 ALCEL CONSTRUCTION=P0

JEV-2017-12-003343 590,711.06

21 17121769=ALCEL CONSTR
JEV-2017-12-003503 494,762.36

Ending Balance

Account of Smart K Materials Testing Laboratory Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 30 JEV-2017-01-000280 da JEV-2017-01-000247 7,946.43

Feb 8 JEV-2017-02-000444 da JEV-2017-02-000125 7,946.43

Ending Balance

Account of L.A.V. Construction=P00051605LZ-CW1=Construction of Multi-Purpose Bu Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000035 dtd JEV-2017-01-000095 85,738.27

Ending Balance

Account of Mightyway Construction & Supply=P00165146LZ-CW1=Concreting of Brgy. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 5 17121621=MIGHTYWAY CJEV-2017-12-003294 119,222.66

Ending Balance

Account of Rand Construction & General Merchandise=Repair/Rehabilitation of Rive Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060766 =RAND CONSTR

JEV-2017-06-001717 223,214.29

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001975

G 223,214.29

Ending Balance
Account of Rand Construction & General Merchandise=Repair/ Rehabilitation of Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060764=RAND CONSTRU

JEV-2017-06-001720 223,214.29

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001974

G 223,214.29

Ending Balance

Account of Rand Construction & General Merchandise=Repair/ Rehabilitation of Riv Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060763=RAND CONSTRU

JEV-2017-06-001722 223,214.29

Jul 10 RAND CONSTRUCTION &JEV-2017-07-001972

G 223,214.29

Ending Balance

Account of BIP STEADFAST GROUND, INC. Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jul 31 17070841=BIP STEADFA JEV-2017-07-002068 47,662.81

17070839=BIP STEADFASJEV-2017-07-002069 13,125.00

17070843= BIP STEADFA JEV-2017-07-002071 32,812.50

17070840=BIP STEADFASJEV-2017-07-002072 6,473.21

Sep 6 BIP STEADFAST GROUND,

JEV-2017-09-002382 32,812.50

BIP STEADFAST GROUND,

JEV-2017-09-002384 6,473.21

BIP STEADFAST GROUND,

JEV-2017-09-002386 13,125.00

BIP STEADFAST GROUND,

JEV-2017-09-002388 47,662.81

Ending Balance

Account of APP Construction & Supplies (Formerly APP Enterprises) Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Feb 13 JEV-2017-02-000558 da JEV-2017-02-000293 11,518.53

JEV-2017-02-000559 da JEV-2017-02-001100 30,681.25

JEV-2017-02-000860 da JEV-2017-02-001125 27,080.80

Mar 7 JEV-2017-03-000724 JEV-2017-03-000118 2,875.00

8 JEV-2017-03-000678 dat JEV-2017-03-000465 27,080.80

JEV-2017-03-000681 da JEV-2017-03-000475 11,518.53

 JEV-2017-03-000682 da JEV-2017-03-000478 30,681.25

15 2017-03-000794 17 JEV-2017-03-000844 1,283.48

JEV-2017-03-000959 JEV-2017-03-000874 96,798.21

2017-03-002413 17 JEV-2017-03-001118 4,337.05

Apr 1 JEV-2017-03-000844 datedJEV-2017-04-001924 5,133.93

7 JEV-2017-04-002878 A JEV-2017-04-000592 2,875.00

JEV-2017-04-002889 A JEV-2017-04-000613 96,798.21

JEV-2017-04-002890 JEV-2017-04-000618 10,754.46

11 JEV-2017-04-002900 da JEV-2017-04-001015 6,607.14

May 5 17050526= APP ENTERP JEV-2017-05-001151 11,026.78

8 APP ENTERPRISES= PAYM

JEV-2017-05-001190 6,607.14

19 17050594=APP ENTERPRIJEV-2017-05-001393 17,662.05

31 17050628=APP CONSTRUJEV-2017-05-001400 10,189.73

17050628=APP CONSTRUC
JEV-2017-05-001795 4,667.41

Jun 1 17050626=APP CONSTRUJEV-2017-06-001740 32,276.78

17050626=APP CONSTRUJEV-2017-06-001793 72,187.50

2 17050618=APP CONSTRUJEV-2017-06-001465 42,693.75

6 APP ENTERPRISES= PAYM

JEV-2017-06-001516 11,026.78

APP ENTERPRISES= PAYM

JEV-2017-06-001595 17,662.05

Jul 4 17060757=APP CONSTRUC

JEV-2017-07-002102 32,941.07

17060757=APP CONSTRUC
JEV-2017-07-002103 34,647.32

10 APP CONSTRUCTION & S

JEV-2017-07-001797 14,857.14
 APP CONSTRUCTION & JEV-2017-07-001800 42,693.75

APP CONSTRUCTION & S

JEV-2017-07-001801 104,464.28

Aug 10 APP CONSTRUCTION & SJEV-2017-08-002167 67,588.39

17 17080962=APP CONSTRUC
JEV-2017-08-002276 9,375.00

Sep 6 APP CONSTRUCTION & S

JEV-2017-09-002422 9,375.00

29 17091249=APP CONSTRUC
JEV-2017-09-002663 26,623.88

Oct 25 17101323=APP CONSTRUC

JEV-2017-10-002942 15,388.93

17101322=APP CONSTRUC
JEV-2017-10-002943 19,754.46

Nov 2 17101427=APP CONSTRUC

JEV-2017-11-002972 13,334.82

17101427=APP CONSTRUC
JEV-2017-11-002974 1,540.18

8 APP CONSTRUCTION & SU

JEV-2017-11-003017 26,623.88

APP CONSTRUCTION & SU

JEV-2017-11-003064 19,754.46

APP CONSTRUCTION & SUP

JEV-2017-11-003065 15,388.93

17 17111551=APP CONSTRUJEV-2017-11-003114 26,616.07

17111550=APP CONSTRUJEV-2017-11-003119 12,021.43

17111550=APP CONSTRUJEV-2017-11-003121 1,546.87

17111549=APP CONSTRUC
JEV-2017-11-003133 11,623.66

17111549=APP CONSTRUC
JEV-2017-11-003134 1,546.87

171111549=APP CONSTRJEV-2017-11-003163 433.13

Dec 1 17111547=APP CONSTRUC

JEV-2017-12-003338 44,138.44

6 APP CONSTRUCTION & SU

JEV-2017-12-003345 14,875.00

APP CONSTRUCTION & SU

JEV-2017-12-003417 13,603.66

APP CONSTRUCTION & SU

JEV-2017-12-003418 13,568.30
 APP CONSTRUCTION & SJEV-2017-12-003419 26,616.07

20 17121740=APP CONSTRUJEV-2017-12-003743 32,319.97

21 17121771=APP CONSTRUJEV-2017-12-003706 2,651.79

17121771=APP CONSTRUJEV-2017-12-003707 9,701.11

17121770=APP CONSTRUJEV-2017-12-003724 6,187.50

17121770=APP CONSTRUJEV-2017-12-003725 8,485.71

28 17121863=APP CONSTRUJEV-2017-12-003737 40,837.50

17121861=APP CONSTRUJEV-2017-12-003738 43,321.34

17121861=APP CONSTRUJEV-2017-12-003739 751.34

17121862=APP CONSTRUJEV-2017-12-003740 13,037.95

17121862=APP CONSTRUJEV-2017-12-003741 8,397.32

Ending Balance

Account of Alileo Enterprises and Supply Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 20 JEV-2017-04-002999 da JEV-2017-04-000999 26,640.63

May 8 ALILEO ENTERPRISES AN

JEV-2017-05-001212 26,640.63

Ending Balance
Account of Big Bertha Construction/A.C. Soliven Construction & General Merchan Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 8 17060678=A.C.SOLIVEN JEV-2017-06-001548 1,002,912.37

Jul 10 A.C.SOLIVEN CONSTRUCJEV-2017-07-001953 1,002,912.37

Nov 16 17111486=A.C.SOLIVEN JEV-2017-11-003137 333,705.01

Dec 6 A.C.SOLIVEN CONSTRUCJEV-2017-12-003389 333,705.01

Ending Balance

Account of Big Bertha Construction & Development/A.M.P. Construction (Joint Vent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 2 17050611=BIG BERTHA JEV-2017-06-001484 1,384,749.40

Jul 10 BIG BERTHA CONSTRUCT

JEV-2017-07-001804 1,384,749.40

Dec 5 17121619=BIG BERTHA JEV-2017-12-003291 884,335.38

Ending Balance

Account of R.S.Sepian Construction & Trucking=P00020231LZ-CW1=River Improvemen Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000140 dt JEV-2017-01-000400 851,278.17

Ending Balance

Account of R.S.Sepian Construction & Trucking=P00020242LZ-CW1=Agno River Basin Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000091 dt JEV-2017-01-000262 409,177.22

Ending Balance

Account of Jasa Builders Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-000096 dt JEV-2017-01-000279 166,193.77

Aug 30 17080965=JASA BUILDERJEV-2017-08-002294 55,396.01

Oct 10 JASA BUILDERS= PAYMEN

JEV-2017-10-002720 55,396.01

Ending Balance

Account of Alphin Trading & Construction Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070829=ALPHIN TRAD JEV-2017-07-002111 245,848.72

Sep 6 ALPHIN TRADING & CONS

JEV-2017-09-002383 245,848.72

8 17081112= ALPHIN TRA JEV-2017-09-002516 28,817.37

Oct 10 ALPHIN TRADING & CONS

JEV-2017-10-002798 28,817.37

Nov 16 17111498=ALPHIN TRADIJEV-2017-11-003154 26,339.29

Dec 6 ALPHIN TRADING & CONST

JEV-2017-12-003397 26,339.29

21 17121772=ALPHIN TRAD JEV-2017-12-003498 26,339.29

Ending Balance

Account of Alphin Trading & Construction=010414C00012=Continuation of COnstruct Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000033 dtd JEV-2017-01-000088 215,442.73

Ending Balance

Account of Alphin Trading & Construction=P00017001LZ-CW1=Widening of Permanent Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000030 dt JEV-2017-01-000079 218,706.22

Ending Balance

Account of AlphinTrading & Construction=P00012023LZ-CW1=Improvement/Widening o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000144 dt JEV-2017-01-000410 286,760.90

Ending Balance
Account of AlphinTrading & Construction/Jasa Builders ( Joint Venture)=P00020213 Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000047 dt JEV-2017-01-000134 754,006.26

Jul 31 17070862=ALPHIN TRAD JEV-2017-07-002067 339,743.61

Sep 6 ALPHIN TRADING & CON JEV-2017-09-002377 339,743.61

Ending Balance

Account of Alphin Trading & Construction=P00100007LZ-CW1=Bakit-Bakit Jctn Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 21 17120028=ALPHIN TRADIJEV-2017-12-003511 654,713.88

Ending Balance

Account of Alphin Trading & Construction=P00104511LZ-CW1=Construction/Rehabil Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Dec 27 17121824=ALPHIN TRAD JEV-2017-12-003622 287,459.04

Ending Balance

Account of Bersons Construction & Trading=P00001825LZ-CW1=Rehabilitation/Major Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000079 dt JEV-2017-01-000221 260,644.79

Mar 15 2017-03-000786 1 JEV-2017-03-000812 169,851.76

Apr 7 JEV-2017-04-002929 dt JEV-2017-04-000785 169,851.76

Nov 16 17111505=BERSONS CONJEV-2017-11-003135 94,483.82

Dec 6 BERSONS CONSTRUCTION

JEV-2017-12-003408 94,483.82

Ending Balance

Account of Bersons Construction &Trading=P00000796LZ-CW1=Rehabilitation/Recons Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000084 dt JEV-2017-01-000240 532,829.58

Sep 29 17091263=BERSONS CONJEV-2017-09-002609 792,783.72

Nov 8 BERSONS CONSTRUCTION

JEV-2017-11-003023 792,783.72

Ending Balance

Account of R.A. Matias Construction & Developers=010415S00080=Construction of O Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000178 dt JEV-2017-01-000485 88,777.37

Ending Balance

Account of R.A.Matias Construction & Developers=P00065233LZ-CW1=Concreting of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17080955=R.A.MATIAS JEV-2017-08-002471 129,258.23

Oct 10 R.A.MATIAS CONSTRUCTI

JEV-2017-10-002739 129,258.23
 Ending Balance

Account of R.A.Matias Construction & Developers=010415F00178=Construction/Extens Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 31 17070830=R.A.MATIAS JEV-2017-07-002070 593,575.80

Sep 6 R.A.MATIAS CONSTRUCTI

JEV-2017-09-002376 593,575.80

Ending Balance

Account of R.A. Matias Construction & Developers=P00022235LZ-CW1=Improvement of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 6 17091130= R.A. MATIA JEV-2017-09-002500 384,343.29

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002788 384,343.29

Ending Balance

Account of R.A. Matias Construction & Developers=P00120689LZ-CW1=Agno River Basi Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17050552=R.A. MATIAS JEV-2017-05-001278 424,424.25

Jun 6 R.A. MATIAS CONSTRUCT

JEV-2017-06-001565 424,424.25

Ending Balance

Account of R.A. Matias Construction & Developers=P00120692LZ-CW1=Agno River Bas Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 31 17081103=R.A. MATIAS JEV-2017-08-002348 424,324.20

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002772 424,324.20

Ending Balance

Account of R.A. Matias Construction & Developers=P00120694LZ-CW1=Agno River Basi Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Sep 5 17081102=R.A. MATIAS JEV-2017-09-002490 424,395.20

Oct 10 R.A. MATIAS CONSTRUCT

JEV-2017-10-002783 424,395.20
 Ending Balance

Account of R.A. Matias Construction & Developers=P00122087LZ-CW1=Restoration of Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111518=R.A. MATIAS JEV-2017-11-003144 537,088.13

Dec 6 R.A. MATIAS CONSTRUCT

JEV-2017-12-003381 537,088.13

29 17121883=R.A. MATIAS JEV-2017-12-003626 119,161.67

Ending Balance

Account of R.A. Matias Construction & Developers=P00122084LZ-CW1=Construction o Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Nov 16 17111514=R.A. MATIAS JEV-2017-11-003150 732,001.78

Dec 6 R.A. MATIAS CONSTRUCT

JEV-2017-12-003382 732,001.78

Ending Balance

Account of Misch General Merchandise Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000039 dt JEV-2017-01-000111 31,007.77

Mar 20 2017-03-000814 17 JEV-2017-03-000922 758.93

2017-03-002791 17 JEV-2017-03-001121 21,351.34

Apr 7 JEV-2017-04-002931 dtd JEV-2017-04-000788 22,110.27

8 MISCH GENERAL MERCHAN

JEV-2017-04-001294 3,950.89

26 JEV-2017-04-003292 da JEV-2017-04-000991 3,950.89

May 8 MISCH GENERAL MERCHAN

JEV-2017-05-001296 3,950.89

10 17050524=MISCH GENERJEV-2017-05-001157 42,201.78

Jun 1 MISCH GENERAL MERCHA

JEV-2017-06-001756 14,848.22

17050631=MISCH GENERJEV-2017-06-001794 2,857.14

2 17050609=MISCH GENERA
JEV-2017-06-001433 17,166.07

5 17050632=MISCH GENERA
JEV-2017-06-001499 21,339.28

6 MISCH GENERAL MERCHA

JEV-2017-06-001530 42,201.78

Jul 10 MISCH GENERAL MERCHAN

JEV-2017-07-001798 17,166.07

MISCH GENERAL MERCHAN

JEV-2017-07-001803 17,705.36

MISCH GENERAL MERCHAN

JEV-2017-07-001939 21,339.28

Oct 25 17101374=MISCH GENERA

JEV-2017-10-002944 25,178.57

Nov 8 MISCH GENERAL MERCHAND

JEV-2017-11-003067 21,227.68
Dec 1 17111562=MISCH GENERJEV-2017-12-003341 3,196.43

MISCH GENERAL MERCHA

JEV-2017-12-003351 20,279.10

4 17111610=MISCH GENERJEV-2017-12-003283 6,555.80

17111610=MISCH GENERJEV-2017-12-003284 3,120.54

20 17121729=MISCH GENERA
JEV-2017-12-003526 19,424.78

Ending Balance

Account of Kobots Enterprises Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jul 6 17060758=KOBOTS ENTEJEV-2017-07-001971 40,039.46

Aug 10 KOBOTS ENTERPRISES=JEV-2017-08-002164 40,039.46

31 17080983=KOBOTS ENTEJEV-2017-08-002461 53,232.14

Oct 10 KOBOTS ENTERPRISES=JEV-2017-10-002729 53,232.14

Dec 4 17111609=KOBOTS ENTEJEV-2017-12-003281 37,663.39

19 17121708=KOBOTS ENTEJEV-2017-12-003436 41,964.51

Ending Balance

Account of Oriental Sales Center & Contractor Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000037 dt JEV-2017-01-000104 61,624.11

Mar 7 JEV-2017-03-000759 JEV-2017-03-000217 68,811.55

Apr 7 JEV-2017-04-002868 O JEV-2017-04-000581 68,811.55

11 JEV-2017-04-002897 da JEV-2017-04-000899 64,284.07

May 8 ORIENTAL SALES CENTER

JEV-2017-05-001193 64,284.07

Jun 2 17050625=ORIENTAL SA JEV-2017-06-001463 43,383.93

Jul 10 ORIENTAL SALES CENTEJEV-2017-07-001802 43,383.93

Aug 9 17080938=ORIENTAL SA JEV-2017-08-002252 39,775.00

31 17081097=ORIENTAL SALJEV-2017-08-002462 69,795.67

Sep 6 ORIENTAL SALES CENTEJEV-2017-09-002404 39,775.00

Oct 10 ORIENTAL SALES CENTER

JEV-2017-10-002730 69,795.67

11 17101365=ORIENTAL SA JEV-2017-10-002744 40,747.32

Nov 8 ORIENTAL SALES CENTEJEV-2017-11-003059 40,747.32

Dec 1 17111546=ORIENTAL SA JEV-2017-12-003276 39,732.59

7 17121640=ORIENTAL SA JEV-2017-12-003297 38,588.95

19 17121707=ORIENTAL SA JEV-2017-12-003435 41,960.09

21 17121801=ORIENTAL SALJEV-2017-12-003499 62,254.36

29 17121839=ORIENTAL SALJEV-2017-12-003627 64,027.84

Ending Balance
Account of Oriental Sales Center & Contractor=Repair/Maintenance of Pangasinan- Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-000126 dt JEV-2017-01-000341 240,603.32

Ending Balance

Account of Oriental Sales Center & Contractor=P00100027LZ-CW1=Pangasinan-Nue Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Apr 24 JEV-2017-04-003037 da JEV-2017-04-000889 842,663.56

May 8 ORIENTAL SALES CENTER

JEV-2017-05-001243 842,663.56

Ending Balance

Account of Oriental Sales Center & Contractor=P00109131LZ-CW1=Improvement/Wide Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Sep 19 17091171=ORIENTAL SA JEV-2017-09-002522 789,688.34

Oct 10 ORIENTAL SALES CENTER

JEV-2017-10-002803 789,688.34

Dec 21 17121722=ORIENTAL SA JEV-2017-12-003502 900,522.51

Ending Balance
1600 112,392,514.23 110,819,733.99

Account of Kenwood Construction Enterprises Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Mar 7 JEV-2017-03-000753 JEV-2017-03-000210 3,024.00

Apr 3 JEV-2017-04-002894 datedJEV-2017-04-000813

A 3,024.00

Oct 11 17101338=KENWOOD CON

JEV-2017-10-002746 3,996.00

25 17101339=BUREAU OF I JEV-2017-10-002959 3,996.00

Ending Balance

Account of Engracia V. Salcedo Quesada Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of Restituto Padilla Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 30 17060714=Restituto Padilla=

JEV-2017-06-001914 8,640.00

Jul 4 17060715= Remittance JEV-2017-07-001995 8,640.00

Ending Balance

Account of Alexander Quirona, Jr. Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17040504=ALEXANDER QU
JEV-2017-05-001287 2,592.00

29 17050577=ALEXANDER QU
JEV-2017-05-001310 2,592.00

Ending Balance

Account of Epifanio Montero Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Aug 30 17081086=AQUINO DELAJEV-2017-08-002328 15,408.00

Sep 29 17091250=BUREAU OF I JEV-2017-09-002615 15,408.00

Ending Balance

Account of Romeo Gonzales Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jun 29 17060697=Romeo Gonzales

JEV-2017-06-001915
ma 2,592.00

Jul 4 17060698=REMITTANCE JEV-2017-07-001993 2,592.00

Ending Balance

Account of Sps. MITCHEL V. SALCEDO & DONNA G. SALCEDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 Ending Balance

Account of CRISTINA V. SALCEDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of German Ordinario Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040506=GERMAN ORDIN

JEV-2017-05-001199 3,348.00

29 17040517=GERMAN ORDIN
JEV-2017-05-001311 3,348.00

Ending Balance

Account of Erlinda Caido Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Dec 11 17121650= HEIRS OF SP JEV-2017-12-003306 15,012.00

29 17121661=BUREAU OF I JEV-2017-12-003615 15,012.00

Ending Balance

Account of Honorio Ayson Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Dec 29 17121829=SPS. HONORIOJEV-2017-12-003601 3,888.00

17121869=BUREAU OF I JEV-2017-12-003614 3,888.00

Ending Balance

Account of Alejandro Lopez Married to Norma Policarpio Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 10 17040502=ALEJANDRO LO
JEV-2017-05-001196 3,175.20

29 17050576=ALEJANDRO LO
JEV-2017-05-001309 3,175.20

Ending Balance
Account of Alfredo M. Tomines Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

May 15 17040503=ALFREDO M. TJEV-2017-05-001286 2,160.00

29 17050578=ALFREDO M. TJEV-2017-05-001308 2,160.00

Ending Balance

Account of GLENN S. QUESADA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of Elvis Ordonez by Carmelita Ordonez Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance
OTHERS 63,835.20 63,835.20

Account of VICTOR, PAUL JOHN LACORTE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 63.95

19 JEV2017-01-000302 dat JEV-2017-01-000685 36.82

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 36.82

13 JEV-2017-02-000648 da JEV-2017-02-000373 36.82

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 36.82

9 JEV-2017-03-000845 JEV-2017-03-000579 36.82

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 36.82

10 2017-04-003004 dated JEV-2017-04-000998 36.82

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 36.82

11 17050581=MENIO V. ABA JEV-2017-05-001237 36.82

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 36.82

14 17060723=MENIO V. ABA JEV-2017-06-001600 36.82

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 36.82

 12 17070866=MENIO V. ABA JEV-2017-07-002048 170.09

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 170.09

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 170.09

14 17091170=MENIO V. AB JEV-2017-09-002555 170.09

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 170.09

MENIO V. ABARABAR, ETJEV-2017-10-002837 170.09

MENIO V. ABARABAR AND

JEV-2017-10-002839 170.09

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 170.09

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 170.09

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 170.09

Ending Balance

Account of ANDAYA JR, NERIO PRADO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,418.55

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,418.55

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,418.55

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,418.55

 9 JEV-2017-03-000845 JEV-2017-03-000579 2,418.55

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,418.55

10 2017-04-003004 dated JEV-2017-04-000998 2,418.55

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,418.55

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,418.55

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,418.55

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,418.55

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,418.55

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,392.57

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,392.57

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,392.57

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,392.57

14 17091170=MENIO V. AB JEV-2017-09-002555 4,392.57

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,392.57

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,392.57

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,392.57

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,392.57

Ending Balance

Account of GOMEZ, EUGENE NACPIL Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of AGUSTIN, DANILO IAN BELTRAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 251.64

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 251.64

13 JEV-2017-02-000648 da JEV-2017-02-000373 251.64

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 251.64

9 JEV-2017-03-000845 JEV-2017-03-000579 251.64

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 251.64

10 2017-04-003004 dated JEV-2017-04-000998 251.64

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 251.64

11 17050581=MENIO V. ABA JEV-2017-05-001237 251.64

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 251.64

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,500.00

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,500.00

 12 17070866=MENIO V. ABA JEV-2017-07-002048 3,850.22

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 3,850.22

10 Menio V. Abarabar, et al JEV-2017-08-002264 3,850.22

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 3,850.22

14 17091170=MENIO V. AB JEV-2017-09-002555 3,850.22

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 3,850.22

MENIO V. ABARABAR, ETJEV-2017-10-002837 3,850.22

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 3,850.22

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 3,850.22

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 3,850.22

Ending Balance

Account of PENTICOSTES, EDWIN SALATAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,115.24

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,279.33

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,279.33

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,279.33

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,279.33

 9 JEV-2017-03-000845 JEV-2017-03-000579 3,279.33

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,279.33

10 2017-04-003004 dated JEV-2017-04-000998 3,279.33

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,279.33

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,279.33

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,279.33

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,279.33

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,279.33

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,694.86

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,694.86

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,694.86

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,694.86

14 17091170=MENIO V. AB JEV-2017-09-002555 4,694.86

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,694.86

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,694.86

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,694.86

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,694.86

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,095.24

Ending Balance

Account of ESTRADA, FEDERICO CAYME Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 393.83

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 393.83

13 JEV-2017-02-000648 da JEV-2017-02-000373 393.83

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 393.83

9 JEV-2017-03-000845 JEV-2017-03-000579 393.83

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 393.83

10 2017-04-003004 dated JEV-2017-04-000998 393.83

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 393.83

11 17050581=MENIO V. ABA JEV-2017-05-001237 393.83

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 393.83

14 17060723=MENIO V. ABA JEV-2017-06-001600 393.83

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 393.83

12 17070866=MENIO V. ABA JEV-2017-07-002048 596.79

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 596.79

10 Menio V. Abarabar, et al JEV-2017-08-002264 596.79

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 596.79

14 17091170=MENIO V. AB JEV-2017-09-002555 596.79

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 596.79

MENIO V. ABARABAR, ETJEV-2017-10-002837 596.79

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 596.79

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 596.79

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 731.79

Ending Balance

Account of CAYME, JIMMY RABANG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of BALAGOT, MARIANNE KUAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of UNTALAN, DARIO SR CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of DE VENECIA, MARILOU BALADAD Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,800.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,800.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,800.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,800.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,800.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,800.16

10 2017-04-003004 dated JEV-2017-04-000998 3,800.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,800.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,800.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,800.16

 14 17060723=MENIO V. ABA JEV-2017-06-001600 3,800.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,800.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,544.39

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,544.39

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,544.39

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,544.39

14 17091170=MENIO V. AB JEV-2017-09-002555 5,544.39

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,544.39

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,544.39

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,544.39

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,544.39

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,544.39

Ending Balance

Account of BACANI, GERALD ROMERO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,281.41

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,281.41

 13 JEV-2017-02-000648 da JEV-2017-02-000373 3,281.41

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,281.41

9 JEV-2017-03-000845 JEV-2017-03-000579 3,281.41

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,281.41

10 2017-04-003004 dated JEV-2017-04-000998 3,281.41

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,281.41

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,281.41

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,281.41

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,281.41

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,281.41

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,852.94

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,852.94

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,852.94

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,852.94

14 17091170=MENIO V. AB JEV-2017-09-002555 4,852.94

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,852.94

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,852.94

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,852.94

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,852.94

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,852.94

Ending Balance

Account of FERNANDEZ, RIZZA GATCHALON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,356.42

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,356.42

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,356.42

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,356.42

9 JEV-2017-03-000845 JEV-2017-03-000579 4,356.42

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,356.42

10 2017-04-003004 dated JEV-2017-04-000998 4,356.42

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,356.42

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,356.42

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,356.42

14 17060723=MENIO V. ABA JEV-2017-06-001600 4,356.42

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,356.42

12 17070866=MENIO V. ABA JEV-2017-07-002048 7,268.36

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 7,268.36

10 Menio V. Abarabar, et al JEV-2017-08-002264 7,268.36

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 7,268.36

14 17091170=MENIO V. AB JEV-2017-09-002555 7,268.36

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 7,268.36

MENIO V. ABARABAR, ETJEV-2017-10-002837 7,268.36

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 7,268.36

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 7,268.36

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 7,819.16

Ending Balance

Account of NASIS, BERNARDO, JR. NATIVIDAD Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,018.26

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,018.26

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,018.26

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,018.26

9 JEV-2017-03-000845 JEV-2017-03-000579 1,018.26

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,018.26

10 2017-04-003004 dated JEV-2017-04-000998 1,018.26

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,018.26

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,018.26

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,018.26

 14 17060723=MENIO V. ABA JEV-2017-06-001600 1,018.26

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,018.26

12 17070866=MENIO V. ABA JEV-2017-07-002048 765.17

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 765.17

10 Menio V. Abarabar, et al JEV-2017-08-002264 765.17

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 765.17

14 17091170=MENIO V. AB JEV-2017-09-002555 765.17

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 765.17

MENIO V. ABARABAR, ETJEV-2017-10-002837 765.17

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 765.17

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 765.17

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 765.17

Ending Balance

Account of NALAPO, KENNETH DEL ROSARIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,880.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,880.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,880.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,880.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,880.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,880.16

10 2017-04-003004 dated JEV-2017-04-000998 3,880.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,880.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,880.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,880.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,880.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,880.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,272.20

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,272.20

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,272.20

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,272.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,272.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,272.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,272.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,272.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,272.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,272.20

Ending Balance

Account of MAGNO, DAVID LAPENA Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,880.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,880.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,880.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,880.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,880.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,880.16

10 2017-04-003004 dated JEV-2017-04-000998 3,880.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,880.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,880.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,880.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,880.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,880.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,272.20

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 5,272.20

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 5,272.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,272.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,272.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,272.20

MENIO V. ABARABAR AND

JEV-2017-10-002839 5,272.20
Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,272.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,272.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,272.20

Ending Balance

Account of BASCOS, JAYSON CANTOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,880.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,880.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,880.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,880.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,880.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,880.16

10 2017-04-003004 dated JEV-2017-04-000998 3,880.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,880.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,880.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,880.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,880.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,880.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,272.20

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,272.20

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,272.20

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,272.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,272.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,272.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,272.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,272.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,272.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,272.20

Ending Balance

Account of NICOLAS, MARBEN ELIZAGA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,880.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,880.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,880.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,880.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,880.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,880.16
 10 2017-04-003004 dated JEV-2017-04-000998 3,880.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,880.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,880.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,880.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,880.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,880.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,272.20

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 5,272.20

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 5,272.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,272.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,272.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,272.20

MENIO V. ABARABAR AND

JEV-2017-10-002839 5,272.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,272.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,272.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,272.20

Ending Balance

Account of BARRERA, REYNALD NAVA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,880.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,880.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,880.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,880.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,880.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,880.16

10 2017-04-003004 dated JEV-2017-04-000998 3,880.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,880.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,880.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,880.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,880.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,880.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,272.20

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,272.20

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,272.20

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,272.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,272.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,272.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,272.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,272.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,272.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,272.20

 Ending Balance

Account of GINEZ, JENNYCYL CORPUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,800.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,800.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,800.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,800.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,800.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,800.16

10 2017-04-003004 dated JEV-2017-04-000998 3,800.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,800.16

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,800.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,800.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,800.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,800.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,352.20

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,352.20

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,352.20

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,352.20

 14 17091170=MENIO V. AB JEV-2017-09-002555 5,352.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,352.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,352.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,352.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,352.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,352.20

Ending Balance

Account of BALUSCANG, LENNIE TORRES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,802.25

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,802.25

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,802.25

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,802.25

9 JEV-2017-03-000845 JEV-2017-03-000579 3,802.25

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,802.25

10 2017-04-003004 dated JEV-2017-04-000998 3,802.25

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,802.25

 11 17050581=MENIO V. ABA JEV-2017-05-001237 3,802.25

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,802.25

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,802.25

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,802.25

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,171.94

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,171.94

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,171.94

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,171.94

14 17091170=MENIO V. AB JEV-2017-09-002555 4,171.94

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,171.94

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,171.94

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,171.94

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,171.94

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 871.92

Ending Balance

Account of DOMALANTA, CYNTHIA SANTOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Dec 22 17121811=CYNTHIA S. JEV-2017-12-003667 3,194.00

 Ending Balance

Account of NIONES, RAYMUND GUIEB Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Dec 22 17121811=CYNTHIA S. JEV-2017-12-003667 1,720.44

Ending Balance

Account of DE VERA, RAFAEL DEOCARES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of LOMIBAO, REBECCA CERALDE Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of RIBOROSO, EMMANUEL PERALTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 13,436.36

19 JEV2017-01-000302 dat JEV-2017-01-000685 5,936.36

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 5,936.36

13 JEV-2017-02-000648 da JEV-2017-02-000373 5,936.36

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 5,936.36

9 JEV-2017-03-000845 JEV-2017-03-000579 5,936.36

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 5,936.36

10 2017-04-003004 dated JEV-2017-04-000998 5,936.36

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 5,936.36

11 17050581=MENIO V. ABA JEV-2017-05-001237 5,936.36

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 5,936.36

Ending Balance
Account of CALAUNAN, LORETO JUNATAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 666.56

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 666.56

13 JEV-2017-02-000648 da JEV-2017-02-000373 666.56

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 666.56

9 JEV-2017-03-000845 JEV-2017-03-000579 666.56

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 666.56

10 2017-04-003004 dated JEV-2017-04-000998 666.56

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 666.56

11 17050581=MENIO V. ABA JEV-2017-05-001237 666.56

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 666.56

14 17060723=MENIO V. ABA JEV-2017-06-001600 666.56

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 666.56

12 17070866=MENIO V. ABA JEV-2017-07-002048 979.57

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 979.57

10 Menio V. Abarabar, et al JEV-2017-08-002264 979.57

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 979.57

14 17091170=MENIO V. AB JEV-2017-09-002555 979.57

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 979.57

MENIO V. ABARABAR, ETJEV-2017-10-002837 979.57

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 979.57

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 979.57

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 979.57

Ending Balance

Account of RICO, LIGAYA TOLETE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 8,547.50

19 JEV2017-01-000302 dat JEV-2017-01-000685 5,144.66

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 5,144.66

13 JEV-2017-02-000648 da JEV-2017-02-000373 5,144.66

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 5,144.66

9 JEV-2017-03-000845 JEV-2017-03-000579 5,144.66

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 5,144.66

10 2017-04-003004 dated JEV-2017-04-000998 5,144.66

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 5,144.66

11 17050581=MENIO V. ABA JEV-2017-05-001237 5,144.66

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 5,144.66

14 17060723=MENIO V. ABA JEV-2017-06-001600 5,144.66

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 5,144.66

12 17070866=MENIO V. ABA JEV-2017-07-002048 9,979.52

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 9,979.52

10 Menio V. Abarabar, et al JEV-2017-08-002264 9,979.52

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 9,979.52

14 17091170=MENIO V. AB JEV-2017-09-002555 9,979.52

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 9,979.52

MENIO V. ABARABAR, ETJEV-2017-10-002837 9,979.52

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 9,979.52

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 9,979.52

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 12,710.12

Ending Balance

Account of DE LEON, OFELIA VISPERAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,121.67

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,121.67

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,121.67

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,121.67

9 JEV-2017-03-000845 JEV-2017-03-000579 1,121.67

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,121.67

10 2017-04-003004 dated JEV-2017-04-000998 1,121.67

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,121.67

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,121.67

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,121.67

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,121.67

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,121.67

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,429.23

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,429.23

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,429.23

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,429.23

14 17091170=MENIO V. AB JEV-2017-09-002555 1,429.23

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,429.23

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,429.23

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,429.23

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,429.23

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 936.33

 Ending Balance

Account of FLORES, EUGENIO MANUEL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 6,226.00

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 6,226.00

13 JEV-2017-02-000648 da JEV-2017-02-000373 6,226.00

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 6,226.00

9 JEV-2017-03-000845 JEV-2017-03-000579 6,226.00

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 6,226.00

10 2017-04-003004 dated JEV-2017-04-000998 6,226.00

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 6,226.00

11 17050581=MENIO V. ABA JEV-2017-05-001237 6,226.00

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 6,226.00

14 17060723=MENIO V. ABA JEV-2017-06-001600 6,226.00

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 6,226.00

12 17070866=MENIO V. ABA JEV-2017-07-002048 8,778.18

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 8,778.18

 10 Menio V. Abarabar, et al JEV-2017-08-002264 8,778.18

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 8,778.18

14 17091170=MENIO V. AB JEV-2017-09-002555 8,778.18

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 8,778.18

MENIO V. ABARABAR, ETJEV-2017-10-002837 8,778.18

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 8,778.18

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 8,778.18

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 11,508.78

Ending Balance

Account of IBASCO, EULENIA SARDENG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,099.06

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,099.06

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,099.06

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,099.06

9 JEV-2017-03-000845 JEV-2017-03-000579 1,099.06

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,099.06

10 2017-04-003004 dated JEV-2017-04-000998 1,099.06

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,099.06

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,099.06

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,099.06

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,099.06

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,099.06

12 17070866=MENIO V. ABA JEV-2017-07-002048 2,485.56

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 2,485.56

10 Menio V. Abarabar, et al JEV-2017-08-002264 2,485.56

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 2,485.56

14 17091170=MENIO V. AB JEV-2017-09-002555 2,485.56

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 2,485.56

MENIO V. ABARABAR, ETJEV-2017-10-002837 2,485.56

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 2,485.56

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 2,485.56

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 2,418.86

Ending Balance

Account of SALINAS, ALICIA GALLIGUEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,436.50

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,910.95

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,910.95

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,910.95

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,910.95

Ending Balance

Account of ARPILLEDA, NARCHITO SALDINO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,361.88

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,361.88

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,361.88

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,361.88

9 JEV-2017-03-000845 JEV-2017-03-000579 4,361.88

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,361.88

10 2017-04-003004 dated JEV-2017-04-000998 4,361.88

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,361.88

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,361.88

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,361.88

 14 17060723=MENIO V. ABA JEV-2017-06-001600 4,361.88

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,361.88

12 17070866=MENIO V. ABA JEV-2017-07-002048 7,082.93

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 7,082.93

10 Menio V. Abarabar, et al JEV-2017-08-002264 7,082.93

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 7,082.93

14 17091170=MENIO V. AB JEV-2017-09-002555 7,082.93

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 7,082.93

MENIO V. ABARABAR, ETJEV-2017-10-002837 7,082.93

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 7,082.93

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 7,082.93

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 7,082.93

Ending Balance

Account of DE VERA, REYNALDO RAYOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 1,099.06

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,099.06

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,099.06

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,099.06

9 JEV-2017-03-000845 JEV-2017-03-000579 1,099.06

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,099.06

10 2017-04-003004 dated JEV-2017-04-000998 1,099.06

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,099.06

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,099.06

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,099.06

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,099.06

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,099.06

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,436.97

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,436.97

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,436.97

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,436.97

14 17091170=MENIO V. AB JEV-2017-09-002555 1,436.97

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,436.97

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,436.97

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,436.97

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,436.97

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,676.94

Ending Balance

Account of RICO, CORNELIO JR. PALAY Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,649.20

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,105.05

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,105.05

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,105.05

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,105.05

9 JEV-2017-03-000845 JEV-2017-03-000579 2,105.05

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,105.05

10 2017-04-003004 dated JEV-2017-04-000998 2,105.05

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,105.05

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,105.05

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,105.05

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,105.05

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,105.05

12 17070866=MENIO V. ABA JEV-2017-07-002048 2,651.66

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 2,651.66

10 Menio V. Abarabar, et al JEV-2017-08-002264 2,651.66

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 2,651.66

14 17091170=MENIO V. AB JEV-2017-09-002555 2,651.66

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 2,651.66

MENIO V. ABARABAR, ETJEV-2017-10-002837 2,651.66

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 2,651.66

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 2,651.66

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 2,925.52

Ending Balance

Account of UNTALAN, JESUS BALBIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,746.49

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,787.75

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,787.75

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,787.75

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,787.75

9 JEV-2017-03-000845 JEV-2017-03-000579 1,787.75

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,787.75

10 2017-04-003004 dated JEV-2017-04-000998 1,787.75

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,787.75

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,787.75

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,787.75

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,787.75

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,787.75

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,533.00

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,533.00

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,533.00

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,533.00

14 17091170=MENIO V. AB JEV-2017-09-002555 1,533.00

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,533.00

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,533.00

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,533.00

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,533.00

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,533.00

Ending Balance

Account of NICER, ANDRES MACARAEG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 17,105.43
 19 JEV2017-01-000302 dat JEV-2017-01-000685 7,999.42

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 7,999.42

13 JEV-2017-02-000648 da JEV-2017-02-000373 7,999.42

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 7,999.42

9 JEV-2017-03-000845 JEV-2017-03-000579 7,999.42

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 7,999.42

10 2017-04-003004 dated JEV-2017-04-000998 7,999.42

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 7,999.42

11 17050581=MENIO V. ABA JEV-2017-05-001237 7,999.42

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 7,999.42

14 17060724=EMMANUEL W.JEV-2017-06-001601 7,999.42

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 7,999.42

12 17070865=EMMANUEL W.JEV-2017-07-002047 13,666.37

Aug 9 17080980=EMMANUEL W.JEV-2017-08-002281 13,666.37

10 Emmanuel W. Diaz, et al =JEV-2017-08-002261 13,666.37

Sep 6 EMMANUEL W. DIAZ, ET A

JEV-2017-09-002539 13,666.37

14 17091169=EMMANUEL W.JEV-2017-09-002553 13,666.37

Oct 10 17101341=EMMANUEL W.JEV-2017-10-002745 13,666.37

EMMANUEL W. DIAZ, ET A
JEV-2017-10-002835 13,666.37

Nov 7 17111492=EMMANUEL DIA

JEV-2017-11-003156 13,666.37

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 13,666.37

Dec 15 17121718=EMMANUEL W.JEV-2017-12-003612 23,378.79

Ending Balance
Account of DIAZ, EMMANUEL WE-ENG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 11,181.95

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 11,181.95

13 JEV-2017-02-000648 da JEV-2017-02-000373 11,181.95

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 11,181.95

9 JEV-2017-03-000845 JEV-2017-03-000579 11,181.95

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 11,181.95

10 2017-04-003004 dated JEV-2017-04-000998 11,181.95

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 11,181.95

11 17050581=MENIO V. ABA JEV-2017-05-001237 11,181.95

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 11,181.95

14 17060724=EMMANUEL W.JEV-2017-06-001601 11,181.95

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 11,181.95

12 17070865=EMMANUEL W.JEV-2017-07-002047 22,009.67

Aug 9 17080980=EMMANUEL W.JEV-2017-08-002281 22,009.67

10 Emmanuel W. Diaz, et al =JEV-2017-08-002261 22,009.67

Sep 6 EMMANUEL W. DIAZ, ET A
JEV-2017-09-002539 22,009.67

14 17091169=EMMANUEL W.JEV-2017-09-002553 22,009.67

Oct 10 17101341=EMMANUEL W.JEV-2017-10-002745 22,009.67

EMMANUEL W. DIAZ, ET A
JEV-2017-10-002835 22,009.67

Nov 7 17111492=EMMANUEL DIA

JEV-2017-11-003156 22,009.67

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 22,009.67

Dec 15 17121718=EMMANUEL W.JEV-2017-12-003612 45,097.01

Ending Balance

Account of GATCHALON, FELIPA RABARA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,800.16

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,800.16

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,800.16

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,800.16

9 JEV-2017-03-000845 JEV-2017-03-000579 3,800.16

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,800.16

10 2017-04-003004 dated JEV-2017-04-000998 3,800.16

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,800.16

 11 17050581=MENIO V. ABA JEV-2017-05-001237 3,800.16

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,800.16

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,800.16

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,800.16

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,544.39

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,544.39

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,544.39

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,544.39

14 17091170=MENIO V. AB JEV-2017-09-002555 5,544.39

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,544.39

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,544.39

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,544.39

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,544.39

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,544.39

Ending Balance

Account of MERCADO, EDWIN VALERIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 6,167.94

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,299.56

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,299.56

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,299.56

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,299.56

9 JEV-2017-03-000845 JEV-2017-03-000579 4,299.56

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,299.56

10 2017-04-003004 dated JEV-2017-04-000998 4,299.56

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,299.56

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,299.56

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,299.56

14 17060723=MENIO V. ABA JEV-2017-06-001600 4,299.56

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,299.56

12 17070866=MENIO V. ABA JEV-2017-07-002048 6,244.01

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 6,244.01

10 Menio V. Abarabar, et al JEV-2017-08-002264 6,244.01

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 6,244.01

14 17091170=MENIO V. AB JEV-2017-09-002555 6,244.01

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 6,244.01

MENIO V. ABARABAR, ETJEV-2017-10-002837 6,244.01

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 6,244.01

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 6,244.01

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 6,244.01

 Ending Balance

Account of BASCOS, GERRY ORDONO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 925.25

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 925.25

13 JEV-2017-02-000648 da JEV-2017-02-000373 925.25

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 925.25

9 JEV-2017-03-000845 JEV-2017-03-000579 925.25

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 925.25

10 2017-04-003004 dated JEV-2017-04-000998 925.25

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 925.25

11 17050581=MENIO V. ABA JEV-2017-05-001237 925.25

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 925.25

14 17060723=MENIO V. ABA JEV-2017-06-001600 925.25

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 925.25

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,104.80

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,104.80

 10 Menio V. Abarabar, et al JEV-2017-08-002264 1,104.80

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,104.80

14 17091170=MENIO V. AB JEV-2017-09-002555 1,104.80

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,104.80

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,104.80

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,104.80

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,104.80

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 2,331.55

Ending Balance

Account of CABANES, EDUARDO SANCHEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,279.15

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,279.15

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,279.15

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,279.15

9 JEV-2017-03-000845 JEV-2017-03-000579 3,279.15

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,279.15

10 2017-04-003004 dated JEV-2017-04-000998 3,279.15

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,279.15

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,279.15

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,279.15

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,279.15

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,279.15

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,782.54

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,782.54

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,782.54

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,782.54

14 17091170=MENIO V. AB JEV-2017-09-002555 4,782.54

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,782.54

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,782.54

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,782.54

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,782.54

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,257.52

Ending Balance

Account of LIM, EDUARDO MIRADOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,814.91

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,814.91

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,814.91

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,814.91

9 JEV-2017-03-000845 JEV-2017-03-000579 2,814.91

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,814.91

10 2017-04-003004 dated JEV-2017-04-000998 2,814.91

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,814.91

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,814.91

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,814.91

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,814.91

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,814.91

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,476.95

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,476.95

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,476.95

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,476.95

14 17091170=MENIO V. AB JEV-2017-09-002555 5,476.95

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,476.95

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,476.95

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,476.95

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,476.95

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,476.95

 Ending Balance

Account of BERNABE, VICTORIA NARVAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,479.81

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,479.81

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,479.81

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,479.81

9 JEV-2017-03-000845 JEV-2017-03-000579 4,479.81

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,479.81

10 2017-04-003004 dated JEV-2017-04-000998 4,479.81

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,479.81

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,479.81

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,479.81

14 17060723=MENIO V. ABA JEV-2017-06-001600 4,479.81

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,479.81

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,857.92

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,857.92

 10 Menio V. Abarabar, et al JEV-2017-08-002264 5,857.92

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,857.92

14 17091170=MENIO V. AB JEV-2017-09-002555 5,857.92

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,857.92

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,857.92

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,857.92

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,857.92

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,857.92

Ending Balance

Account of DE VERA, MARISA GUTIERREZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,475.55

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,475.55

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,475.55

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,475.55

9 JEV-2017-03-000845 JEV-2017-03-000579 1,475.55

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,475.55

10 2017-04-003004 dated JEV-2017-04-000998 1,475.55

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,475.55

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,475.55

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,475.55

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,475.55

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,475.55

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,385.98

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,385.98

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,385.98

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,385.98

14 17091170=MENIO V. AB JEV-2017-09-002555 1,385.98

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,385.98

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,385.98

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,385.98

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,385.98

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 703.47

Ending Balance

Account of MAMARIL, ANNELI HIPOLITO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,057.82

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,954.58

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,954.58

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,954.58

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,954.58

9 JEV-2017-03-000845 JEV-2017-03-000579 2,954.58

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,954.58

10 2017-04-003004 dated JEV-2017-04-000998 2,954.58

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,954.58

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,954.58

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,954.58

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,954.58

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,954.58

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,006.12

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,006.12

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,006.12

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,006.12

14 17091170=MENIO V. AB JEV-2017-09-002555 4,006.12

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,006.12

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,006.12

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,006.12

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,006.12

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,654.47

Ending Balance

Account of PALAGANAS, DAVID LORESCO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 5,559.85

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,283.13

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,283.13

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,283.13

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,283.13

9 JEV-2017-03-000845 JEV-2017-03-000579 3,283.13

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,283.13

10 2017-04-003004 dated JEV-2017-04-000998 3,283.13

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,283.13

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,283.13

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,283.13

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,283.13

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,283.13

 12 17070866=MENIO V. ABA JEV-2017-07-002048 7,091.65

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 7,091.65

10 Menio V. Abarabar, et al JEV-2017-08-002264 7,091.65

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 7,091.65

14 17091170=MENIO V. AB JEV-2017-09-002555 7,091.65

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 7,091.65

MENIO V. ABARABAR, ETJEV-2017-10-002837 7,091.65

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 7,091.65

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 7,091.65

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 7,482.25

Ending Balance

Account of REINOSO, FLORIDA VELASQUEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 8,846.13

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,514.23

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,514.23

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,514.23

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,514.23

 9 JEV-2017-03-000845 JEV-2017-03-000579 4,514.23

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,514.23

10 2017-04-003004 dated JEV-2017-04-000998 4,514.23

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,514.23

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,514.23

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,514.23

14 17060723=MENIO V. ABA JEV-2017-06-001600 4,514.23

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,514.23

12 17070866=MENIO V. ABA JEV-2017-07-002048 7,818.05

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 7,818.05

10 Menio V. Abarabar, et al JEV-2017-08-002264 7,818.05

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 7,818.05

14 17091170=MENIO V. AB JEV-2017-09-002555 7,818.05

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 7,818.05

MENIO V. ABARABAR, ETJEV-2017-10-002837 7,818.05

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 7,818.05

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 7,818.05

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 8,854.22

Ending Balance

Account of TANDOC, IMELDA SANCHEZ Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,300.58

19 JEV2017-01-000302 dat JEV-2017-01-000685 4,299.56

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 4,299.56

13 JEV-2017-02-000648 da JEV-2017-02-000373 4,299.56

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 4,299.56

9 JEV-2017-03-000845 JEV-2017-03-000579 4,299.56

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 4,299.56

10 2017-04-003004 dated JEV-2017-04-000998 4,299.56

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 4,299.56

11 17050581=MENIO V. ABA JEV-2017-05-001237 4,299.56

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 4,299.56

14 17060723=MENIO V. ABA JEV-2017-06-001600 4,299.56

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 4,299.56

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,551.01

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,551.01

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,551.01

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,551.01

14 17091170=MENIO V. AB JEV-2017-09-002555 5,551.01

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,551.01

 MENIO V. ABARABAR, ETJEV-2017-10-002837 5,551.01

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,551.01

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,551.01

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,551.01

Ending Balance

Account of ZACARIAS, DANTE LUCERO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 215.52

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 215.52

13 JEV-2017-02-000648 da JEV-2017-02-000373 215.52

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 215.52

9 JEV-2017-03-000845 JEV-2017-03-000579 215.52

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 215.52

10 2017-04-003004 dated JEV-2017-04-000998 215.52

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 215.52

11 17050581=MENIO V. ABA JEV-2017-05-001237 215.52

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 215.52

 14 17060723=MENIO V. ABA JEV-2017-06-001600 215.52

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 215.52

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,085.88

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 927.48

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,085.88

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 927.48

14 17091170=MENIO V. AB JEV-2017-09-002555 1,085.88

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,085.88

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,085.88

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,085.88

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,085.88

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 326.35

Ending Balance

Account of MELCHOR, HIPOLITO JR FERNANDEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 3,461.31

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,277.62

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,277.62

 13 JEV-2017-02-000648 da JEV-2017-02-000373 3,277.62

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,277.62

9 JEV-2017-03-000845 JEV-2017-03-000579 3,277.62

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,277.62

10 2017-04-003004 dated JEV-2017-04-000998 3,277.62

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,277.62

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,277.62

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,277.62

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,277.62

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,277.62

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,684.37

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,684.37

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,684.37

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,684.37

14 17091170=MENIO V. AB JEV-2017-09-002555 5,684.37

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,684.37

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,684.37

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,684.37

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,684.37

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 6,439.02

Ending Balance
Account of ABARABAR, MENIO VELIRAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,127.62

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,127.62

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,127.62

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,127.62

9 JEV-2017-03-000845 JEV-2017-03-000579 2,127.62

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,127.62

10 2017-04-003004 dated JEV-2017-04-000998 2,127.62

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,127.62

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,127.62

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,127.62

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,127.62

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,127.62

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,922.58

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 4,922.58

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 4,922.58

14 17091170=MENIO V. AB JEV-2017-09-002555 4,922.58

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,922.58

 MENIO V. ABARABAR, ETJEV-2017-10-002837 4,922.58

MENIO V. ABARABAR AND

JEV-2017-10-002839 4,922.58

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,922.58

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,922.58

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,992.58

Ending Balance

Account of MANONGSONG, JOSE WILSON UBALDO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,390.75

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,959.44

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,959.44

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,959.44

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,959.44

9 JEV-2017-03-000845 JEV-2017-03-000579 2,959.44

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,959.44

10 2017-04-003004 dated JEV-2017-04-000998 2,959.44

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,959.44

 11 17050581=MENIO V. ABA JEV-2017-05-001237 2,959.44

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,959.44

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,959.44

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,959.44

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,525.50

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,525.50

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,525.50

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,525.50

14 17091170=MENIO V. AB JEV-2017-09-002555 5,525.50

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,525.50

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,525.50

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,525.50

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,525.50

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 6,020.99

Ending Balance

Account of NOVENCIDO, JR., MANUEL CABATO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,917.78

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,917.78

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,917.78

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,917.78

9 JEV-2017-03-000845 JEV-2017-03-000579 1,917.78

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,917.78

10 2017-04-003004 dated JEV-2017-04-000998 1,917.78

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,917.78

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,917.78

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,917.78

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,917.78

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,917.78

12 17070866=MENIO V. ABA JEV-2017-07-002048 3,141.90

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 3,141.90

10 Menio V. Abarabar, et al JEV-2017-08-002264 3,141.90

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 3,141.90

14 17091170=MENIO V. AB JEV-2017-09-002555 3,141.90

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 3,141.90

MENIO V. ABARABAR, ETJEV-2017-10-002837 3,141.90

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 3,141.90

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 3,141.90

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 3,554.76

Ending Balance
Account of QUERIMIT, OSCAR ALZATE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 6,975.09

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,800.17

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,800.17

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,800.17

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,800.17

9 JEV-2017-03-000845 JEV-2017-03-000579 3,800.17

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,800.17

10 2017-04-003004 dated JEV-2017-04-000998 3,800.17

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,800.17

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,800.17

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,800.17

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,800.17

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,800.17

12 17070866=MENIO V. ABA JEV-2017-07-002048 9,074.61

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 9,074.61

10 Menio V. Abarabar, et al JEV-2017-08-002264 9,074.61

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 9,074.61

14 17091170=MENIO V. AB JEV-2017-09-002555 9,074.61

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 9,074.61

MENIO V. ABARABAR, ETJEV-2017-10-002837 9,074.61

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 9,074.61

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 9,074.61

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 9,465.21

Ending Balance

Account of RAQUEDAN, RODOLFO JR. RAQUEDAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 1,512.08

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,181.59

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,181.59

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,181.59

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,181.59

9 JEV-2017-03-000845 JEV-2017-03-000579 1,181.59

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,181.59
 10 2017-04-003004 dated JEV-2017-04-000998 1,181.59

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,181.59

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,181.59

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,181.59

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,181.59

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,181.59

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,511.46

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,511.46

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,511.46

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,511.46

14 17091170=MENIO V. AB JEV-2017-09-002555 1,511.46

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,511.46

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,511.46

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,511.46

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,511.46

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,657.03

Ending Balance

Account of PABAIRA, ROLANDO TABULA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of LACUSONG, FEDELIO GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 892.04

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 892.04

13 JEV-2017-02-000648 da JEV-2017-02-000373 892.04

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 892.04

9 JEV-2017-03-000845 JEV-2017-03-000579 892.04

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 892.04

10 2017-04-003004 dated JEV-2017-04-000998 892.04

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 892.04

11 17050581=MENIO V. ABA JEV-2017-05-001237 892.04

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 892.04

14 17060723=MENIO V. ABA JEV-2017-06-001600 892.04

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 892.04

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,228.83

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,228.83

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,228.83

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,228.83

14 17091170=MENIO V. AB JEV-2017-09-002555 1,228.83

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,228.83

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,228.83

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,228.83

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,228.83

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,228.83

Ending Balance

Account of RAQUEDAN, MARISSA GUERZO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 385.13

19 JEV2017-01-000302 dat JEV-2017-01-000685 969.96

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 969.96

13 JEV-2017-02-000648 da JEV-2017-02-000373 969.96

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 969.96

9 JEV-2017-03-000845 JEV-2017-03-000579 969.96

Apr 7 JEV-2017-04-002946 dtd Ap
JEV-2017-04-000816 969.96

10 2017-04-003004 dated JEV-2017-04-000998 969.96

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 969.96

11 17050581=MENIO V. ABA JEV-2017-05-001237 969.96

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 969.96

14 17060723=MENIO V. ABA JEV-2017-06-001600 969.96

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 969.96

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,263.47

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,263.47

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,263.47

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,263.47

14 17091170=MENIO V. AB JEV-2017-09-002555 934.00

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 934.00

MENIO V. ABARABAR, ETJEV-2017-10-002837 934.00

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 934.00

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 934.00

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,307.88

Ending Balance

Account of LANTION, ALVIN LIBUNAO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,279.33

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,279.33

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,279.33

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,279.33

9 JEV-2017-03-000845 JEV-2017-03-000579 3,279.33

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,279.33

10 2017-04-003004 dated JEV-2017-04-000998 3,279.33

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,279.33

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,279.33

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,279.33

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,279.33

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,279.33

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,855.02

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 4,855.02

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 4,855.02

14 17091170=MENIO V. AB JEV-2017-09-002555 4,855.02

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,855.02

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,855.02

MENIO V. ABARABAR AND

JEV-2017-10-002839 4,855.02

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,855.02

 8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,855.02

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,855.02

Ending Balance

Account of DE GUZMAN, SAMMY SOBRIDILLIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of PAGADOR, LUISA GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 365.00

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 365.00

13 JEV-2017-02-000648 da JEV-2017-02-000373 365.00

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 365.00

 9 JEV-2017-03-000845 JEV-2017-03-000579 365.00

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 365.00

10 2017-04-003004 dated JEV-2017-04-000998 365.00

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 365.00

11 17050581=MENIO V. ABA JEV-2017-05-001237 365.00

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 365.00

14 17060723=MENIO V. ABA JEV-2017-06-001600 365.00

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 365.00

12 17070866=MENIO V. ABA JEV-2017-07-002048 833.84

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 833.84

10 Menio V. Abarabar, et al JEV-2017-08-002264 833.84

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 833.84

14 17091170=MENIO V. AB JEV-2017-09-002555 833.84

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 833.84

MENIO V. ABARABAR, ETJEV-2017-10-002837 833.84

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 833.84

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 833.84

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 833.84

Ending Balance

Account of TINTE, ERLINDA BAIG Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 19 JEV2017-01-000302 dat JEV-2017-01-000685 2,480.74

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,480.74

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,480.74

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,480.74

9 JEV-2017-03-000845 JEV-2017-03-000579 2,480.74

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,480.74

10 2017-04-003004 dated JEV-2017-04-000998 2,480.74

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,480.74

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,480.74

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,480.74

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,480.74

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,480.74

12 17070866=MENIO V. ABA JEV-2017-07-002048 3,825.80

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 3,825.80

10 Menio V. Abarabar, et al JEV-2017-08-002264 3,825.80

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 3,825.80

14 17091170=MENIO V. AB JEV-2017-09-002555 3,825.80

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 3,825.80

MENIO V. ABARABAR, ETJEV-2017-10-002837 3,825.80

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 3,825.80

 8 MENIO V. ABARABAR, ETJEV-2017-11-003142 3,825.80

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 3,825.80

Ending Balance

Account of CASERES, SHIRLEEN NATIVIDAD Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 733.38

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 733.38

13 JEV-2017-02-000648 da JEV-2017-02-000373 733.38

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 733.38

9 JEV-2017-03-000845 JEV-2017-03-000579 733.38

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 733.38

10 2017-04-003004 dated JEV-2017-04-000998 733.38

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 733.38

11 17050581=MENIO V. ABA JEV-2017-05-001237 733.38

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 733.38

14 17060723=MENIO V. ABA JEV-2017-06-001600 733.38

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 733.38

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,390.48

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,390.48

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,390.48

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,390.48

14 17091170=MENIO V. AB JEV-2017-09-002555 1,390.48

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,390.48

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,390.48

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,390.48

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,390.48

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,390.48

Ending Balance

Account of DOLOR, MELCHOR LACAMBRA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,081.27

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,081.27

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,081.27

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,081.27

9 JEV-2017-03-000845 JEV-2017-03-000579 1,081.27

Apr 7 JEV-2017-04-002946 dtd Ap
JEV-2017-04-000816 1,081.27

10 2017-04-003004 dated JEV-2017-04-000998 1,081.27

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,081.27

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,081.27

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,081.27

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,081.27

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,081.27

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,414.76

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,414.76

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,414.76

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,414.76

14 17091170=MENIO V. AB JEV-2017-09-002555 1,414.76

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,414.76

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,414.76

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,414.76

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,414.76

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,414.76

Ending Balance

Account of MORALES, BRENDA RABANG Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 1,000.00

19 JEV2017-01-000302 dat JEV-2017-01-000685 568.92

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 568.92

13 JEV-2017-02-000648 da JEV-2017-02-000373 568.92

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 568.92

9 JEV-2017-03-000845 JEV-2017-03-000579 568.92

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 568.92

10 2017-04-003004 dated JEV-2017-04-000998 568.92

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 568.92

11 17050581=MENIO V. ABA JEV-2017-05-001237 568.92

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 568.92

14 17060723=MENIO V. ABA JEV-2017-06-001600 568.92

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 568.92

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,364.38

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,364.38

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,364.38

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,364.38

14 17091170=MENIO V. AB JEV-2017-09-002555 1,364.38

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,364.38

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,364.38

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,364.38

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,364.38

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,364.38

Ending Balance

Account of SORIANO, ASTRID VIVETTE PARAGAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,698.08

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,746.75

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,746.75

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,746.75

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,746.75

9 JEV-2017-03-000845 JEV-2017-03-000579 2,746.75

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,746.75

10 2017-04-003004 dated JEV-2017-04-000998 2,746.75

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,746.75

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,746.75

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,746.75

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,746.75

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,746.75

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,266.05

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,266.05

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,266.05

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,266.05

14 17091170=MENIO V. AB JEV-2017-09-002555 4,266.05

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,266.05

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,266.05

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,266.05

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,266.05

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,266.05

Ending Balance

Account of ZACARIAS, REGINA SOLIS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 344.00

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,130.75

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,130.75

 13 JEV-2017-02-000648 da JEV-2017-02-000373 1,130.75

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,130.75

9 JEV-2017-03-000845 JEV-2017-03-000579 1,130.75

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,130.75

10 2017-04-003004 dated JEV-2017-04-000998 1,130.75

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,130.75

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,130.75

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,130.75

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,130.75

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,130.75

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,439.38

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,148.98

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,439.38

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,148.98

14 17091170=MENIO V. AB JEV-2017-09-002555 1,439.38

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,439.38

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,439.38

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,439.38

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,439.38

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 130.41

Ending Balance

Account of SANIDAD, MELANIE SANCHEZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 733.09

19 JEV2017-01-000302 dat JEV-2017-01-000685 553.92

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 553.92

13 JEV-2017-02-000648 da JEV-2017-02-000373 553.92

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 553.92

9 JEV-2017-03-000845 JEV-2017-03-000579 553.92

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 553.92

10 2017-04-003004 dated JEV-2017-04-000998 553.92

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 553.92

11 17050581=MENIO V. ABA JEV-2017-05-001237 553.92

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 553.92

14 17060723=MENIO V. ABA JEV-2017-06-001600 553.92

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 553.92

12 17070866=MENIO V. ABA JEV-2017-07-002048 804.81

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 804.81

10 Menio V. Abarabar, et al JEV-2017-08-002264 804.81

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 804.81

 14 17091170=MENIO V. AB JEV-2017-09-002555 804.81

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 804.81

MENIO V. ABARABAR, ETJEV-2017-10-002837 804.81

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 804.81

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 804.81

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 907.87

Ending Balance

Account of DEL VALLE, ZALDY MANUEL Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,758.50

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,758.50

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,758.50

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,758.50

9 JEV-2017-03-000845 JEV-2017-03-000579 2,758.50

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,758.50

10 2017-04-003004 dated JEV-2017-04-000998 2,758.50

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,758.50

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,758.50

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,758.50

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,758.50

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,758.50

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,375.85

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,375.85

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,375.85

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,375.85

14 17091170=MENIO V. AB JEV-2017-09-002555 5,375.85

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,375.85

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,375.85

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,375.85

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,375.85

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,375.85

Ending Balance

Account of RAMOS, JONATHAN BAJO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 4,578.27
 19 JEV2017-01-000302 dat JEV-2017-01-000685 3,096.00

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,096.00

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,096.00

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,096.00

9 JEV-2017-03-000845 JEV-2017-03-000579 3,096.00

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,096.00

10 2017-04-003004 dated JEV-2017-04-000998 3,096.00

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,096.00

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,096.00

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,096.00

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,096.00

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,096.00

12 17070866=MENIO V. ABA JEV-2017-07-002048 7,192.61

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 7,192.61

10 Menio V. Abarabar, et al JEV-2017-08-002264 7,192.61

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 7,192.61

14 17091170=MENIO V. AB JEV-2017-09-002555 7,192.61

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 7,192.61

MENIO V. ABARABAR, ETJEV-2017-10-002837 7,192.61

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 7,192.61

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 7,192.61

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 7,192.61

Ending Balance
Account of GARCIA, BERNIE SERVINIAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 884.73

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 884.73

13 JEV-2017-02-000648 da JEV-2017-02-000373 884.73

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 884.73

9 JEV-2017-03-000845 JEV-2017-03-000579 884.73

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 884.73

10 2017-04-003004 dated JEV-2017-04-000998 884.73

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 884.73

11 17050581=MENIO V. ABA JEV-2017-05-001237 884.73

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 884.73

14 17060723=MENIO V. ABA JEV-2017-06-001600 884.73

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 884.73

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,211.58

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,211.58

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,211.58

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,211.58

14 17091170=MENIO V. AB JEV-2017-09-002555 1,211.58

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,211.58

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,211.58

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,211.58

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,211.58

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,211.58

Ending Balance

Account of LUNA, MADONNA GUERZO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,221.21

19 JEV2017-01-000302 dat JEV-2017-01-000685 824.52

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 824.52

13 JEV-2017-02-000648 da JEV-2017-02-000373 824.52

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 824.52

9 JEV-2017-03-000845 JEV-2017-03-000579 824.52

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 824.52

10 2017-04-003004 dated JEV-2017-04-000998 824.52

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 824.52

11 17050581=MENIO V. ABA JEV-2017-05-001237 824.52

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 824.52

14 17060723=MENIO V. ABA JEV-2017-06-001600 824.52

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 824.52

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,321.57

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,321.57

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,321.57

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,321.57

14 17091170=MENIO V. AB JEV-2017-09-002555 1,321.57

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,321.57

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,321.57

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,321.57

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,321.57

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,431.47

Ending Balance

Account of NOVENCIDO, MELY LAVARIAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 5,233.04

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,378.46

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,378.46

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,378.46

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,378.46

9 JEV-2017-03-000845 JEV-2017-03-000579 3,378.46

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,378.46

10 2017-04-003004 dated JEV-2017-04-000998 3,378.46

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,378.46

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,378.46

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,378.46

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,378.46

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,378.46

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,399.71

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,399.71

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,399.71

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,399.71

14 17091170=MENIO V. AB JEV-2017-09-002555 4,399.71

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,399.71

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,399.71

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,399.71

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,399.71

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,399.71

Ending Balance

Account of CUISON, MARIA WILMA BAMBALAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 3,675.18

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 3,675.18

13 JEV-2017-02-000648 da JEV-2017-02-000373 3,675.18

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 3,675.18

9 JEV-2017-03-000845 JEV-2017-03-000579 3,675.18

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 3,675.18

10 2017-04-003004 dated JEV-2017-04-000998 3,675.18

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 3,675.18

11 17050581=MENIO V. ABA JEV-2017-05-001237 3,675.18

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 3,675.18

14 17060723=MENIO V. ABA JEV-2017-06-001600 3,675.18

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 3,675.18

12 17070866=MENIO V. ABA JEV-2017-07-002048 5,863.20

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 5,863.20

10 Menio V. Abarabar, et al JEV-2017-08-002264 5,863.20

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 5,863.20

14 17091170=MENIO V. AB JEV-2017-09-002555 5,863.20

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 5,863.20

MENIO V. ABARABAR, ETJEV-2017-10-002837 5,863.20

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 5,863.20

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 5,863.20

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 5,863.20

Ending Balance

Account of FEBRERO, RENATO DELA CRUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 633.46

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 633.46

13 JEV-2017-02-000648 da JEV-2017-02-000373 633.46

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 633.46

9 JEV-2017-03-000845 JEV-2017-03-000579 633.46

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 633.46
 10 2017-04-003004 dated JEV-2017-04-000998 633.46

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 633.46

11 17050581=MENIO V. ABA JEV-2017-05-001237 633.46

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 633.46

14 17060723=MENIO V. ABA JEV-2017-06-001600 633.46

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 633.46

12 17070866=MENIO V. ABA JEV-2017-07-002048 1,376.07

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 1,376.07

10 Menio V. Abarabar, et al JEV-2017-08-002264 1,376.07

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 1,376.07

14 17091170=MENIO V. AB JEV-2017-09-002555 1,376.07

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 1,376.07

MENIO V. ABARABAR, ETJEV-2017-10-002837 1,376.07

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 1,376.07

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 1,376.07

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 1,376.07

Ending Balance

Account of MANUEL, JOSEFINA CARON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,851.44

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,832.63

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,832.63

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,832.63

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,832.63

9 JEV-2017-03-000845 JEV-2017-03-000579 2,832.63

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,832.63

10 2017-04-003004 dated JEV-2017-04-000998 2,832.63

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,832.63

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,832.63

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,832.63

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,832.63

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,832.63

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,178.87

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 4,178.87

10 Menio V. Abarabar, et al JEV-2017-08-002264 4,178.87

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 4,178.87

14 17091170=MENIO V. AB JEV-2017-09-002555 4,178.87

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,178.87

MENIO V. ABARABAR, ETJEV-2017-10-002837 4,178.87

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,178.87

 8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,178.87

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,178.87

Ending Balance

Account of MANUEL, ROLINDO PARAGAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 2,438.93

19 JEV2017-01-000302 dat JEV-2017-01-000685 1,980.32

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 1,980.32

13 JEV-2017-02-000648 da JEV-2017-02-000373 1,980.32

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 1,980.32

9 JEV-2017-03-000845 JEV-2017-03-000579 1,980.32

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 1,980.32

10 2017-04-003004 dated JEV-2017-04-000998 1,980.32

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 1,980.32

11 17050581=MENIO V. ABA JEV-2017-05-001237 1,980.32

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 1,980.32

14 17060723=MENIO V. ABA JEV-2017-06-001600 1,980.32

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 1,980.32

12 17070866=MENIO V. ABA JEV-2017-07-002048 2,461.37

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 2,461.37

10 Menio V. Abarabar, et al JEV-2017-08-002264 2,461.37

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 2,461.37

14 17091170=MENIO V. AB JEV-2017-09-002555 2,461.37

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 2,461.37

MENIO V. ABARABAR, ETJEV-2017-10-002837 2,461.37

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 2,461.37

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 2,461.37

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 2,461.37

Ending Balance

Account of MARAYAG, RUBY CASERES Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of DIAZ, MARILYN MERLIN Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of EDRADA, ROMEO SULIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 373.29

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 373.29

13 JEV-2017-02-000648 da JEV-2017-02-000373 373.29

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 373.29

9 JEV-2017-03-000845 JEV-2017-03-000579 373.29

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 373.29

10 2017-04-003004 dated JEV-2017-04-000998 373.29

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 373.29

11 17050581=MENIO V. ABA JEV-2017-05-001237 373.29

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 373.29

 14 17060723=MENIO V. ABA JEV-2017-06-001600 373.29

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 373.29

12 17070866=MENIO V. ABA JEV-2017-07-002048 617.33

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 617.33

10 Menio V. Abarabar, et al JEV-2017-08-002264 617.33

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 617.33

14 17091170=MENIO V. AB JEV-2017-09-002555 617.33

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 617.33

MENIO V. ABARABAR, ETJEV-2017-10-002837 617.33

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 617.33

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 617.33

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 617.33

Ending Balance

Account of VINO, SANNY LUNA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

10 JEV-2017-01-001946 dtd Ja
JEV-2017-01-000730 814.18

19 JEV2017-01-000302 dat JEV-2017-01-000685 565.73

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 565.73

 13 JEV-2017-02-000648 da JEV-2017-02-000373 565.73

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 565.73

9 JEV-2017-03-000845 JEV-2017-03-000579 565.73

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 565.73

10 2017-04-003004 dated JEV-2017-04-000998 565.73

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 565.73

11 17050581=MENIO V. ABA JEV-2017-05-001237 565.73

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 565.73

14 17060723=MENIO V. ABA JEV-2017-06-001600 565.73

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 565.73

12 17070866=MENIO V. ABA JEV-2017-07-002048 817.79

Aug 9 17080979=DANILO IAN B JEV-2017-08-002284 817.79

10 Menio V. Abarabar, et al JEV-2017-08-002264 817.79

Sep 6 DANILO IAN B. AGUSTIN,JEV-2017-09-002543 817.79

14 17091170=MENIO V. AB JEV-2017-09-002555 817.79

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 817.79

MENIO V. ABARABAR, ETJEV-2017-10-002837 817.79

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 817.79

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 817.79

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 817.79

Ending Balance
Account of ISIT, RAMIL SUITOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

19 JEV2017-01-000302 dat JEV-2017-01-000685 2,652.21

Feb 8 JEV-2017-02-001920 datedJEV-2017-02-000212 2,652.21

13 JEV-2017-02-000648 da JEV-2017-02-000373 2,652.21

Mar 8 JEV-2017-03-000994 datedJEV-2017-03-001117 2,652.21

9 JEV-2017-03-000845 JEV-2017-03-000579 2,652.21

Apr 7 JEV-2017-04-002946 dtd Ap

JEV-2017-04-000816 2,652.21

10 2017-04-003004 dated JEV-2017-04-000998 2,652.21

May 8 Menio V. Abarabar et al=CJEV-2017-05-002140 2,652.21

11 17050581=MENIO V. ABA JEV-2017-05-001237 2,652.21

Jun 6 Menio V. Abarabar et al - JEV-2017-06-002141 2,652.21

14 17060723=MENIO V. ABA JEV-2017-06-001600 2,652.21

Jul 10 Menio V. Abarabar et al - JEV-2017-07-002142 2,652.21

12 17070866=MENIO V. ABA JEV-2017-07-002048 4,207.19

Aug 10 Menio V. Abarabar, et al JEV-2017-08-002264 4,207.19

Sep 7 17091150=MENIO V. AB JEV-2017-09-002549 4,207.19

14 17091170=MENIO V. AB JEV-2017-09-002555 4,207.19

Oct 10 17101342=MENIO V. AB JEV-2017-10-002754 4,207.19

 MENIO V. ABARABAR, ETJEV-2017-10-002837 4,207.19

MENIO V. ABARABAR AND

JEV-2017-10-002839 4,207.19

Nov 7 17111494=MENIO V. AB JEV-2017-11-003157 4,207.19

8 MENIO V. ABARABAR, ETJEV-2017-11-003142 4,207.19

Dec 22 17121802=MENIO V. AB JEV-2017-12-003636 4,630.33

Ending Balance

Account of CAGAY-AN, JILL GRACE KINFIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MERLIN, JEAN RADAM Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance
Account of AGULLANA, TREXCY TORIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of FLORES, JOSELITO SALVADOR Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of OXIMAS, MARY JOY MERLIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 Ending Balance

Account of ZABLAN, JASMIN PAGTALUNAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of BONITA,JR, FELIX CATALAN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MARIANO, LOLITA MACARAEG Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of LEANO, FERDINAND VALENCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MOTEA, CHERYL EBREO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of RAMILO, JEFFREY ASUNCION Account Code

Office/Address GL

Contact Person/Number
 SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MIRANDA, MANUEL MANZANO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of CUISON, ROY WARREN BAUTISTA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of LACUSONG, GODWYN SOLOMON Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of CARICUNGAN, FELIMON BANAGA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of NAVA, GRINGO BINCE Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance
Account of NATURA, JULIO SENNIO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of SERRA, CEFERIN TUVERA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of ORANZA, RAMIL NOZUELO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

 Ending Balance

Account of UMAGUING, VIVIAN CARLOS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of PAGADOR, MA. LIEZEL GRACE GARCIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MAGNO, GERSAM SARMIENTO Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit
Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of FLORES, AIMER JOHN BALAGTAS Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of ESTEBAN, JUMAR SERMONIA Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of DEL RIO, MA. RHEA FULGENCIO Account Code

Office/Address GL

Contact Person/Number
SL
 Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of MOGATAS, ROSE AGUSTIN Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of PAGADOR, DOMINGO CORPUZ Account Code

Office/Address GL

Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance

Account of PULIDO, EDUARDO GUILLERMO Account Code

Office/Address GL
Contact Person/Number
SL

Date
2017 Particulars Reference Debit Credit

Jan 1 Beginning Balances of FunJEV-2017-01-000001

Ending Balance
1601C 2,378,777.85 2,871,423.27

Total
159,306,330.99 187,961,726.01
Date/Time Printed : November 10, 2018 11:04:41 AM

1600 112,408,811.07 110,836,024.31

1601E 44,438,948.07 43,690,001.79
1601C 2,378,777.85 2,871,423.27
OTHERS 79,794.00 79,794.00
159,306,330.99 157,477,243.37

187,961,726.01
c Budgets of National Government Agencies

20201010 Due to BIR

20201010-00-1%WT-000-085-874-000

Balance

(13,267.86)

(6,443.13)

(5,817.06)

(13,267.86)

(12,249.38)

28,251.51

0.00

20,526.78

23,043.21

23,043.21
 20201010 Due to BIR

20201010-00-1%WT-005-032-699-000

Balance

8,741.07

8,741.07

20201010 Due to BIR

20201010-00-1%WT-114-559-492-000

Balance

9,979.68 9,979.68

9,882.05

8,006.30

7,959.96

7,123.06

6,176.81

4,814.73

4,940.48

4,983.85
4,858.10

4,814.73

5,827.26

5,980.40

6,065.51

6,085.35

6,491.55

6,772.38

7,220.03

7,628.42

7,654.74

8,051.03

8,468.97

7,456.44

7,303.30

7,218.19

7,118.99

6,712.79

6,431.96

5,984.31

5,575.92

5,634.45
5,697.02

5,818.94

6,239.22

6,615.29

6,588.97

6,192.68

5,774.74

5,716.21

5,653.64

5,233.36

4,857.29

4,735.37

5,186.91

6,028.83

6,991.79

8,198.92

7,747.38

6,905.46

5,942.50

4,735.37

4,814.47

4,861.91

5,315.87
5,806.74

6,361.37

6,417.36

6,856.08

6,918.73

7,297.16

7,733.63

8,172.06

8,218.95

8,324.78

8,245.68

8,198.24

7,707.37

7,253.41

6,698.78

6,636.13

6,580.14

6,141.42

6,546.32

6,649.47

7,113.74

7,541.78
7,616.60

7,986.16

8,070.65

7,692.22

7,255.75

7,208.86

7,103.03

6,664.60

6,259.70

6,156.55

6,621.18

7,072.47

7,433.37

7,461.95

7,532.59

7,068.32

6,640.28

6,834.20

6,759.38

6,389.82

6,305.33

5,840.70

5,389.41
5,028.51

5,466.72

5,612.72

6,045.63

6,415.60

6,888.40

7,334.76

7,493.84

7,465.26

7,394.62

7,200.70

6,762.49

6,329.58

6,183.58

6,315.21

6,326.76

6,786.79

7,394.29

7,878.65

8,075.15

8,219.28

7,849.31
 7,376.51

6,930.15

6,771.07

6,639.44

6,627.89

6,167.86

6,180.82

6,354.94

6,823.84

6,931.01

7,056.29

7,553.78

8,003.00

8,501.55

7,894.05

7,409.69

7,213.19

7,069.06

6,600.16

6,587.20

6,413.08

6,305.91

13,560.31
 14,107.40

14,515.12

16,807.25

16,681.97

16,184.48

15,685.93

15,236.71

7,982.31

8,257.45

8,728.94

9,095.21

9,440.52

9,811.00

10,247.97

10,373.16

10,373.16

20201010 Due to BIR

20201010-00-1%WT-114-849-329-000

Balance
 7,085.39 7,085.39

0.00

2,036.16

7,801.52

8,639.29

5,765.36

0.00

4,242.82

0.00

0.00

20201010 Due to BIR

20201010-00-1%WT-134-173-217-000

Balance

4,851.56

13,514.06

4,851.56

0.00

0.00
 20201010 Due to BIR

20201010-00-1%WT-138-171-115-000

Balance

8,662.50

8,662.50

20201010 Due to BIR

20201010-00-1%WT-156-910-283-000

Balance

2,651.61 2,651.61

2,312.50

392.86

839.29

392.86

748.22

1,545.54

392.86

879.91

3,100.89
2,708.03

0.00

224.11

0.00

389.93

782.79

389.93

0.00

455.36

2,488.40

4,240.19

5,760.55

7,874.83

7,419.47

5,667.68

3,634.64

0.00

4,311.80

4,700.73

5,522.78

5,522.78
 20201010 Due to BIR

20201010-00-1%WT-168-031-649-000

Balance

8,220.71 8,220.71

0.00

0.00

20201010 Due to BIR

20201010-00-1%WT-183-319-094-000

Balance

7,977.68

16,425.82

8,448.14

0.00

4,441.93

0.00

8,382.74

0.00

0.00
 20201010 Due to BIR

20201010-00-1%WT-210-927-757-000

Balance

1,066.92 1,066.92

0.00

1,155.41

0.00

997.61

997.61

20201010 Due to BIR

20201010-00-1%WT-444-449-914-000

Balance

2,303.70

8,439.95

13,856.11

8,439.95

6,136.25
 0.00

6,417.41

25,777.05

26,644.46

27,219.46

22,085.53

21,510.53

2,150.89

0.00

1,321.43

3,526.79

2,205.36

5,737.77

7,775.72

8,709.20

15,164.56

29,602.06

38,140.81

35,935.45

32,403.04

38,991.25

45,920.72
42,949.29

34,410.54

13,517.68

0.00

1,875.00

0.00

5,324.78

8,402.56

12,353.45

15,020.41

15,328.45

10,003.67

6,052.78

2,975.00

8,298.21

10,702.50

11,011.87

13,336.60

13,645.97

13,732.60

22,560.29

19,585.29

16,864.56
 14,150.90

8,827.69

15,291.68

15,822.04

17,762.26

18,999.76

20,696.90

28,864.40

37,528.67

37,678.94

40,286.53

41,965.99

41,965.99

20201010 Due to BIR

20201010-00-1%WT-454-990-491-000

Balance

5,328.12

0.00

0.00
 20201010 Due to BIR

20201010-00-1%WT-923-294-546-000

Balance

6,201.55 6,201.55

0.00

151.79

4,422.05

0.00

(790.18)

0.00

(790.18)

7,650.18

10,619.82

11,191.25

14,624.46

18,892.32

10,451.96

7,018.75

3,477.68

(790.18)
 4,245.53

0.00

639.29

4,695.11

6,006.27

21,608.95

25,493.90

25,493.90

20201010 Due to BIR

20201010-00-1%WT-935-561-333-000

Balance

8,007.89

0.00

10,646.43

0.00

7,532.68

15,925.58

15,925.58
 20201010 Due to BIR

20201010-00-1%WT-944-659-788-000

Balance

12,324.82 12,324.82

0.00

8,676.78

0.00

7,955.00

0.00

8,149.46

0.00

7,946.52

16,338.54

28,789.41

28,789.41

20201010 Due to BIR

20201010-00-1.5%DT-115-144-992-000

Balance
 756.00

0.00

999.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-141-460-298-000

Balance

374.00 374.00

374.00

20201010 Due to BIR

20201010-00-1.5%DT-146-851-901-000

Balance

2,160.00

0.00

0.00
 20201010 Due to BIR

20201010-00-1.5%DT-177-166-064-000

Balance

648.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-189-923-221-000

Balance

3,852.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-200-276-416-000
 Balance

648.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-275-784-689-000

Balance

2,486.00 2,486.00

2,486.00

20201010 Due to BIR

20201010-00-1.5%DT-429-686-091-000

Balance

2,970.00 2,970.00

2,970.00
 20201010 Due to BIR

20201010-00-1.5%DT-475-489-461-000

Balance

837.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-477-709-040-000

Balance

3,753.00

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-489-114-391-000

Balance

972.00
 0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-489-267-822-000

Balance

793.80

0.00

0.00

20201010 Due to BIR

20201010-00-1.5%DT-492-596-790-000

Balance

540.00

0.00

0.00
 20201010 Due to BIR

20201010-00-1.5%DT-929-005-625-003

Balance

705.00 705.00

705.00

20201010 Due to BIR

20201010-00-10%WT-000-488-793-000

Balance

7,881.02 7,881.02

7,233.97

6,553.93

5,844.94

6,478.83

7,138.80

6,504.91

5,844.94

6,508.05

7,283.04

6,619.93
7,254.40

7,888.47

7,113.48

6,479.01

7,164.29

6,479.01

5,871.20

6,479.01

7,118.08

6,430.42

7,118.08

7,777.67

8,497.43

7,837.84

7,118.08

6,479.01

7,148.15

7,898.86

8,641.19

7,972.05

8,693.50

7,951.17
 8,622.34

9,288.92

9,968.19

9,217.48

8,550.90

7,879.73

8,551.07

7,829.62

7,150.35

7,811.97

8,473.52

7,802.18

7,140.56

6,479.01

7,173.61

7,874.50

7,874.50

20201010 Due to BIR

20201010-00-10%WT-02C0095

Balance
3,642.28 3,642.28

2,430.25

1,028.50

0.00

246.77

0.00

1,146.91

2,683.21

4,352.71

5,515.22

3,978.92

2,309.42

1,162.51

2,576.10

1,413.59

2,834.17

4,377.46

2,963.87

1,543.29

0.00

1,420.85

0.00
 1,291.68

0.00

2,841.70

4,133.38

5,554.23

2,712.53

1,420.85

2,712.53

3,875.04

2,454.19

1,162.51

2,449.89

1,287.38

0.00

1,543.29

2,830.40

1,287.11

2,703.12

3,978.66

3,978.66

20201010 Due to BIR

20201010-00-10%WT-17C0024

Balance

5,148.97 5,148.97

2,583.36

904.18

0.00

258.27

0.00

2,841.70

4,520.88

5,683.39

2,841.69

1,162.51

2,583.36

1,420.85

2,841.70

4,133.38

2,712.53

1,291.68

0.00

1,550.02
2,841.70

4,391.72

2,841.70

1,550.02

2,841.70

1,291.68

2,841.70

1,550.02

0.00

2,841.70

4,391.72

1,550.02

0.00

1,291.68

2,841.70

4,133.38

2,841.70

1,291.68

2,712.53

4,133.38

2,841.70

1,420.85

2,970.87
 4,262.55

2,841.70

1,291.68

1,291.68

20201010 Due to BIR

20201010-00-10%WT-17C0025

Balance

3,548.90 3,548.90

2,449.35

1,028.50

0.00

258.34

0.00

1,291.68

2,841.70

4,520.88

5,683.39

4,133.37

2,454.19
1,162.51

2,583.36

1,420.85

2,841.70

4,262.55

2,841.70

1,420.85

0.00

1,420.85

0.00

1,550.02

0.00

2,841.70

4,391.72

5,683.40

2,841.70

1,291.68

2,712.53

4,133.38

2,841.70

1,420.85

2,712.53

1,291.68
 0.00

1,550.02

2,841.70

1,291.68

1,291.68

20201010 Due to BIR

20201010-00-10%WT-JOB0011

Balance

4,793.20 4,793.20

3,571.48

2,150.63

2,028.46

997.00

1,384.50

997.00

3,812.06

5,232.91

6,642.19

3,827.13
2,406.28

3,827.13

2,417.85

3,838.70

5,108.05

3,687.20

2,266.35

997.00

2,540.02

3,831.70

2,288.68

997.00

2,547.02

3,967.60

2,417.58

3,838.43

2,417.85

997.00

3,838.70

5,259.55

2,417.85

997.00

2,417.85
 3,838.70

5,259.55

3,838.70

2,417.85

3,709.26

4,742.60

3,321.75

2,030.34

3,322.02

3,838.69

5,381.17

4,347.83

3,056.15

2,539.48

3,953.06

5,115.57

5,115.57

20201010 Due to BIR

20201010-00-10%WT-JOB0031
Balance

5,278.13 5,278.13

2,712.52

1,033.34

0.00

129.14

0.00

2,841.70

4,520.88

5,683.39

2,841.69

1,162.51

2,583.36

1,420.85

2,841.70

4,133.38

2,712.53

1,291.68

0.00

1,550.02

2,970.87

4,391.72

2,841.70
1,420.85

2,841.70

1,420.85

2,841.70

1,420.85

0.00

2,841.70

4,391.72

1,550.02

0.00

1,291.68

2,841.70

4,133.38

2,841.70

1,291.68

2,841.70

4,133.38

2,841.70

1,291.68

2,712.53

4,133.38

2,841.70
 1,420.85

2,970.87

4,262.55

4,262.55

20201010 Due to BIR

20201010-00-10%WT-JOB0120

Balance

3,675.91 3,675.91

2,454.19

1,033.34

0.00

253.76

0.00

1,416.28

2,837.13

4,509.59

5,672.10

4,251.25

2,578.79

1,162.51
2,583.36

1,420.85

2,840.89

4,254.74

2,833.89

1,413.85

0.00

1,679.18

0.00

1,545.17

0.00

2,841.70

4,388.76

5,540.51

2,698.81

1,151.75

2,443.43

3,864.28

2,712.53

1,420.85

2,700.69

1,279.84
 0.00

1,528.77

2,820.45

1,291.68

2,840.35

4,124.23

4,124.23

20201010 Due to BIR

20201010-00-10%WT-JOB0124

Balance

5,272.21 5,272.21

2,706.60

1,033.34

0.00

129.14

0.00

2,840.60

4,519.78

5,682.29

2,841.69
1,162.51

2,583.36

1,420.85

2,841.70

4,004.21

2,583.36

1,162.51

0.00

1,550.02

2,970.87

4,391.72

2,841.70

1,420.85

2,712.53

1,291.68

2,841.70

1,550.02

0.00

2,841.16

4,507.43

1,666.27

0.00
 1,155.78

2,567.75

3,859.43

2,703.65

1,291.68

2,841.70

4,133.38

2,841.70

1,291.68

2,712.53

4,130.96

2,839.28

1,418.43

2,968.45

4,130.96

4,130.96

20201010 Due to BIR

20201010-00-10%WT-JOB0132

Balance

5,249.05 5,249.05
2,687.77

1,033.34

0.00

129.14

0.00

2,828.78

4,376.64

5,665.63

2,836.85

1,288.99

2,709.84

1,420.85

2,833.89

3,996.40

2,575.55

1,162.51

0.00

1,549.75

2,970.60

4,391.45

2,841.70

1,420.85
2,835.78

1,414.93

2,835.78

1,420.85

0.00

2,841.70

4,517.92

1,676.22

0.00

1,151.21

2,572.06

3,991.02

2,839.81

1,418.96

2,837.92

4,258.77

2,839.81

1,420.85

2,813.71

4,234.56

2,813.71

1,420.85

2,970.87
 4,262.55

4,262.55

20201010 Due to BIR

20201010-00-10%WT-JOB0138

Balance

1,009.28

1,854.09

2,883.31

1,874.03

1,029.22

0.00

2,065.10

2,995.37

3,551.34

1,486.24

555.97

1,467.27

2,310.52

1,754.55
 843.25

1,781.93

2,345.14

2,626.55

1,687.87

844.62

1,682.20

2,616.19

2,052.98

1,771.57

933.99

1,872.67

2,617.16

2,617.16

20201010 Due to BIR

20201010-00-10%WT-JOB0141

Balance

4,600.60 4,600.60

2,416.78

886.95
 0.00

258.27

0.00

2,680.51

4,206.85

5,490.46

2,809.95

1,283.61

2,692.62

1,409.01

2,829.86

4,121.54

2,712.53

1,291.68

0.00

1,550.02

2,708.50

4,366.69

2,816.67

1,658.19

3,055.90

1,397.71
2,294.62

896.91

0.00

2,837.39

4,356.73

1,519.34

0.00

1,121.61

2,406.83

3,817.99

2,696.38

1,411.16

2,700.15

3,593.02

2,181.86

892.87

2,156.29

3,571.49

2,678.62

1,415.20

2,824.75

3,852.71

3,852.71
 20201010 Due to BIR

20201010-00-10%WT-JOB0148

Balance

2,703.11

2,809.09

2,809.09

20201010 Due to BIR

20201010-00-10%WT-JOB0166

Balance

3,784.95 3,784.95

2,563.99

1,148.79

1,026.62

0.00

387.50

0.00
2,700.69

4,121.54

5,275.98

2,575.29

1,154.44

2,575.29

1,420.85

2,712.53

3,744.26

2,323.41

1,031.73

0.00

645.84

0.00

1,550.02

2,712.53

1,162.51

2,583.36

1,420.85

0.00

2,583.36

4,004.21

1,420.85
 0.00

1,420.85

2,712.53

4,002.60

2,581.75

1,290.07

2,577.44

3,352.45

2,062.38

775.01

1,930.26

2,317.76

3,732.69

2,957.68

1,802.43

1,414.93

2,835.78

3,853.25

3,853.25

20201010 Due to BIR

20201010-00-10%WT-JOB0169

Balance

3,292.99 3,292.99

2,315.61

904.18

0.00

258.34

0.00

1,033.34

2,325.02

(378.09)

(1,411.43)

(119.75)

1,171.93

(119.75)

655.26

1,946.94

655.26

(636.42)

(1,411.43)

(119.75)

1,430.27
 138.59

(1,153.09)

138.59

1,301.10

(248.92)

(1,540.60)

(2,703.11)

9.42

2,721.95

4,013.63

5,159.99

6,525.62

7,618.12

6,471.76

3,759.23

1,046.70

(244.98)

710.96

1,803.46

437.83

(654.67)

(1,610.61)
 (244.98)

847.52

847.52

20201010 Due to BIR

20201010-00-10%WT-JOB0192

Balance

3,358.40 3,358.40

2,587.78

1,681.61

649.45

558.81

(90.64)

190.96

(90.64)

1,968.98

3,001.33

4,018.23

1,958.61

926.26

1,958.81
 941.91

2,362.76

3,512.36

3,900.66

2,868.11

1,447.26

297.66

(90.64)

1,452.38

2,744.06

1,201.04

(90.64)

1,459.38

2,725.50

1,175.48

2,716.08

1,449.96

(90.64)

2,751.06

4,164.10

1,322.40

(90.64)
 1,323.75

2,744.60

4,162.49

2,748.10

1,327.25

2,618.93

3,634.51

2,216.62

924.94

2,211.24

2,727.91

4,270.39

3,254.81

1,968.51

1,451.84

2,853.04

4,007.48

4,007.48

20201010 Due to BIR

20201010-00-10%WT-JOB0220
Balance

979.75

1,995.87

2,642.78

1,626.66

979.75

0.00

1,025.12

1,857.42

2,964.48

1,939.36

1,107.06

2,017.19

910.13

1,790.53

880.40

0.00

1,840.79

2,669.76

828.97

0.00

838.16
 1,767.84

2,504.70

1,666.54

736.86

1,663.81

2,409.28

2,690.49

1,953.63

1,026.68

1,861.91

2,137.45

1,391.98

1,110.77

275.54

740.58

1,476.27

1,476.27

20201010 Due to BIR

20201010-00-10%WT-JOB0225

Balance
1,220.28

2,061.77

3,000.45

2,158.96

1,220.28

0.00

1,126.42

2,065.10

3,190.54

2,064.12

1,125.44

2,064.12

938.68

2,065.10

1,126.42

0.00

2,058.25

3,277.95

1,219.70

0.00

844.81

1,971.23
 2,908.35

2,063.54

937.12

1,964.78

2,997.33

2,060.21

1,032.55

2,056.49

3,089.04

2,056.49

1,032.55

2,158.97

3,092.37

3,092.37

20201010 Due to BIR

20201010-00-10%WT-JOB0226

Balance

3,777.20 3,777.20

1,873.84

657.08
 844.75

657.08

2,718.46

3,938.55

4,783.17

2,721.79

1,501.70

3,051.72

2,207.10

3,498.78

4,790.46

3,498.78

2,207.10

657.08

2,207.10

3,627.95

5,048.80

3,498.78

2,077.93

3,369.61

1,948.76

3,498.78
2,207.10

657.08

3,498.78

5,177.96

2,336.26

657.08

1,819.59

3,369.61

4,661.29

3,498.78

1,948.76

3,368.26

4,401.60

4,789.10

3,497.42

2,077.92

3,494.19

4,904.01

3,870.67

3,483.17

2,066.90

3,612.34

4,899.71
 4,899.71

20201010 Due to BIR

20201010-00-10%WT-JOB0227

Balance

1,003.80

1,995.87

2,734.49

1,742.42

1,003.80

0.00

1,111.55

1,949.91

3,158.46

2,046.91

1,208.55

2,307.78

1,099.23

2,011.12

911.89
 0.00

2,042.41

3,240.99

1,198.58

0.00

844.81

1,776.45

2,878.62

2,033.81

1,102.17

2,028.53

2,749.36

3,115.05

2,012.88

1,086.52

2,013.47

3,118.96

2,398.13

2,032.44

1,105.49

2,195.73

3,015.12

3,015.12
 20201010 Due to BIR

20201010-00-10%WT-JOB0244

Balance

1,022.97

2,045.94

2,878.43

1,855.46

1,022.97

0.00

1,126.42

2,147.63

3,175.09

2,048.67

1,027.46

1,952.84

925.38

1,957.93

1,032.55

0.00
 2,030.09

3,048.36

1,018.27

0.00

920.69

1,852.53

2,791.21

1,870.52

938.68

1,874.23

2,804.11

1,865.43

929.88

1,859.56

2,883.90

1,954.02

1,024.34

2,150.76

2,846.17

2,846.17

20201010 Due to BIR

20201010-00-10%WT-JOB0245

Balance

1,032.55

2,065.10

3,003.78

1,971.23

1,032.55

0.00

1,126.42

2,065.10

3,191.52

2,065.10

1,126.42

2,065.10

938.68

1,971.23

1,032.55

0.00

2,065.10

3,285.38

1,220.28
 0.00

844.81

1,783.49

2,722.17

1,877.36

938.68

1,971.23

2,628.31

2,909.91

1,971.23

938.68

2,065.10

2,909.91

2,252.83

1,971.23

844.81

1,971.23

2,909.91

2,909.91

20201010 Due to BIR

20201010-00-10%WT-JOB0253

Balance

528.31

1,635.17

2,661.46

3,483.39

3,483.39

20201010 Due to BIR

20201010-00-10%WT-JOB0263

Balance

1,220.28

2,065.09

2,909.90

2,065.09

1,220.28

0.00

1,126.42

2,065.10

3,191.52
2,065.10

1,126.42

2,252.84

1,126.42

2,065.10

938.68

0.00

2,065.10

3,285.38

1,220.28

0.00

844.81

1,783.49

2,909.91

2,065.10

1,126.42

2,065.10

3,097.65

1,971.23

1,032.55

2,065.10

3,097.65

2,065.10
 1,032.55

2,158.97

3,003.78

3,003.78

20201010 Due to BIR

20201010-00-10%WT-JOB0270

Balance

1,420.85

2,841.70

3,854.05

2,433.20

1,420.85

0.00

1,291.68

2,583.09

4,133.11

2,841.43

1,550.02

2,707.15
1,157.13

2,448.81

1,291.68

0.00

2,777.11

4,197.96

1,420.85

0.00

1,291.68

2,583.36

3,616.70

2,325.02

1,033.34

2,325.02

3,229.20

3,745.87

2,712.53

1,420.85

2,454.19

3,875.04

2,970.86

2,454.19

1,420.85
 2,712.53

3,616.71

3,616.71

20201010 Due to BIR

20201010-00-10%WT-JOB0272

Balance

1,032.55

1,971.23

1,466.94

434.39

1,279.20

2,124.01

1,185.33

340.52

1,279.00

1,654.47

2,780.89

1,936.08

997.60
 622.13

1,745.22

2,683.90

2,683.90

20201010 Due to BIR

20201010-00-10%WT-JOB0276

Balance

1,689.62

1,971.22

281.60

0.00

0.00

20201010 Due to BIR

20201010-00-10%WT-JOB0277

Balance

469.34

0.00
2,065.10

2,996.94

3,935.62

1,870.52

938.68

1,877.36

2,722.17

1,783.49

844.81

1,783.49

2,346.70

2,628.30

1,689.62

844.81

1,689.62

2,628.30

2,065.09

1,783.49

938.68

938.68
 20201010 Due to BIR

20201010-00-10%WT-JOB0333

Balance

1,219.89

2,158.57

3,003.38

1,783.49

844.81

1,783.49

2,346.70

2,628.30

1,689.62

844.81

1,682.39

2,621.07

2,057.86

1,776.26

938.68

1,966.73

2,714.55

2,714.55
 20201010 Due to BIR

20201010-00-2%WT-000-085-874-000

Balance

13,267.86

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-000-488-793-000

Balance

1,052.34 1,052.34

922.94

786.93

645.14

771.92

903.91

777.13

645.14
 777.76

932.75

800.13

927.03

1,053.84

898.85

771.95

909.01

771.95

650.39

771.95

899.77

1,037.30

899.77

1,031.69

1,175.64

1,043.72

899.77

771.95

905.78

1,055.92

1,204.39

1,070.56
 1,214.85

1,066.38

1,200.61

1,333.92

1,469.77

1,319.63

1,186.32

1,052.09

1,186.36

1,042.07

906.22

1,038.55

1,170.87

1,036.60

904.27

771.95

910.87

1,051.04

1,051.04

20201010 Due to BIR

20201010-00-2%WT-000-500-151-000

Balance

127,142.86

127,142.86

20201010 Due to BIR

20201010-00-2%WT-006-794-906-000

Balance

9,251.79

26,400.00

17,148.21

0.00

2,619.96

15,852.10

29,084.24

26,464.28

13,232.14

0.00

5,753.57

10,993.50
 5,239.93

0.00

13,944.64

36,673.21

13,944.64

0.00

146,718.00

146,718.00

20201010 Due to BIR

20201010-00-2%WT-007-905-279-000

Balance

6,237.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-02C0091
Balance

347.85 347.85

168.20

69.26

0.00

19.79

0.00

207.77

324.33

413.37

205.60

89.04

197.87

108.83

217.66

286.92

178.09

69.26

0.00

89.04

187.98

296.81

207.77
108.83

197.87

89.04

187.98

98.94

0.00

217.10

335.82

118.72

0.00

98.94

197.88

277.03

178.09

79.15

178.09

257.24

277.03

197.88

98.94

187.98

286.92
 207.77

187.98

98.94

207.77

286.92

286.92

20201010 Due to BIR

20201010-00-2%WT-02C0194

Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33
189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

206.78

103.39

189.55

379.11

275.72

189.56

292.95

103.39
 0.00

86.16

172.32

275.71

189.55

103.39

180.94

284.33

180.94

103.39

206.78

292.94

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-05C0101

Balance
467.75 467.75

318.88

152.47

37.01

314.94

473.64

594.26

316.33

157.63

296.41

175.79

315.87

444.49

315.87

443.05

315.87

177.09

37.01

(91.61)

37.01

184.53

37.01
171.61

325.31

190.71

320.09

166.39

37.01

323.63

465.01

178.39

37.01

163.90

304.22

445.68

318.79

178.47

319.25

417.86

455.89

314.43

173.65

300.75

451.63

353.02
 314.99

187.89

351.23

465.42

465.42

20201010 Due to BIR

20201010-00-2%WT-05C0103

Balance

313.15 313.15

201.35

84.78

0.00

21.19

0.00

233.15

349.72

444.41

211.26

94.69
210.47

115.78

232.35

338.33

232.35

116.57

0.00

(105.98)

0.00

126.33

242.75

116.42

232.99

116.57

0.00

211.20

295.98

84.78

0.00

115.73

221.37

327.35

211.62
 328.08

412.86

455.25

349.27

232.81

127.17

243.74

360.31

275.53

233.14

116.57

222.55

339.12

339.12

20201010 Due to BIR

20201010-00-2%WT-08C0105

Balance

276.51 276.51

174.87
 58.29

0.00

233.16

349.74

434.52

201.36

84.78

190.76

105.98

233.16

312.65

233.16

360.34

233.16

127.18

0.00

(79.49)

0.00

105.98

0.00

127.18

222.56

95.38
 180.16

84.78

0.00

196.06

302.04

105.98

0.00

95.38

169.57

74.19

0.00

52.99

0.00

100.68

169.57

169.57

20201010 Due to BIR

20201010-00-2%WT-102-210-369-AAE

Balance
 452,025.13 452,025.13

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-279-544-AAD

Balance

86,702.12

0.00

83,301.69

83,301.69

20201010 Due to BIR

20201010-00-2%WT-102-282-399-000

Balance

11,428.57

24,642.86

24,642.86
 20201010 Due to BIR

20201010-00-2%WT-102-282-399-AAS

Balance

51,964.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-282-399-AAT

Balance

34,642.86

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-282-399-AAU
 Balance

170,352.14

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-282-399-AAV

Balance

160,714.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-282-399-AAW

Balance

160,714.29

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-102-693-919-AAA

Balance

157,317.36

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-693-919-AAB

Balance

164,304.58

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-693-919-AAC
 Balance

112,212.66

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-693-919-AAD

Balance

37,772.27

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-102-693-919-AAE

Balance

20,879.11

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-103-870-103-AAW

Balance

38,150.24

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-AAX

Balance

66,929.00 66,929.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-AAZ
 Balance

59,550.77

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABA

Balance

18,389.40

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABB

Balance

52,500.00

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABD

Balance

34,996.61

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABE

Balance

879,972.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABF
 Balance

471,351.94

471,351.94

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABG

Balance

205,059.38

205,059.38

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABH

Balance

31,661.07

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-103-870-103-ABI

Balance

237,756.28

0.00

168,194.38

168,194.38

20201010 Due to BIR

20201010-00-2%WT-104-024-970-ABG

Balance

36,559.93 36,559.93

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-104-024-970-ABH

Balance
 69,822.32 69,822.32

0.00

49,037.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-104-024-970-ABI

Balance

50,016.73 50,016.73

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-104-024-970-ABJ

Balance

28,669.48 28,669.48

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-114-559-492-000

Balance

153.00

378.00

378.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-AAU

Balance

96,058.01

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABC
 Balance

332,384.41 332,384.41

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABG

Balance

17,401.83

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABH

Balance

136,551.15 136,551.15

0.00

88,203.20
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABJ

Balance

97,520.87

0.00

69,168.88

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABK

Balance

297,097.39

0.00

161,173.21
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABL

Balance

74,524.78

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABM

Balance

45,891.20

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-115-144-992-ABN

Balance

45,930.82

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-11C0107

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

137.77

254.35

349.73

466.31
370.93

233.16

116.58

233.16

116.58

233.16

339.14

222.56

105.98

211.96

339.14

233.16

127.18

243.76

116.58

233.16

466.32

349.74

233.16

360.34

466.32

233.16

105.98
 222.56

339.14

233.16

116.58

222.56

349.74

233.16

127.18

254.36

360.34

233.16

105.98

233.16

339.14

339.14

20201010 Due to BIR

20201010-00-2%WT-131-457-449-ABL

Balance

106,751.91
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-131-457-449-ABQ

Balance

108,187.34

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-131-457-449-ABR

Balance

45,833.06

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-134-173-217-000

Balance

(4,851.56)

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-138-808-211-AAA

Balance

302,097.56 302,097.56

0.00

132,455.24

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-138-808-211-AAB
 Balance

282,025.12 282,025.12

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-000

Balance

25,452.43

56,171.16

30,718.73

0.00

10,183.10

10,183.10

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AEL

Balance

16,966.24 16,966.24
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AEQ

Balance

50,629.88

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AEZ

Balance

72,149.55 72,149.55

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFB

Balance

38,028.42

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFC

Balance

73,368.70

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFD

Balance

32,404.54 32,404.54
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFE

Balance

112,824.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFF

Balance

32,404.40

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFH

Balance

16,386.11

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFI

Balance

16,386.11

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFK

Balance

16,386.11
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFL

Balance

16,386.11

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFN

Balance

16,386.11

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFP

Balance

130,042.95

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFR

Balance

20,577.44

20,577.44

20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFS

Balance

33,584.95

33,584.95
 20201010 Due to BIR

20201010-00-2%WT-146-821-018-AFT

Balance

33,584.95

33,584.95

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEF

Balance

154,270.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEG
 Balance

41,970.58

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEH

Balance

41,985.73

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEJ

Balance

67,177.39

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEK

Balance

38,373.37

38,373.37

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEL

Balance

19,186.67

19,186.67

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEN

Balance

38,657.91
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-149-472-973-AEO

Balance

16,386.08

16,386.08

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABF

Balance

56,168.58

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABG

Balance

257,790.58

0.00

87,546.48

87,546.48

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABK

Balance

161,880.65 161,880.65

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABM

Balance

99,749.60
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABN

Balance

177,847.26 177,847.26

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABO

Balance

17,455.40 17,455.40

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABQ

Balance

29,837.79

29,837.79

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABR

Balance

118,511.76

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABS

Balance

53,862.86 53,862.86

0.00
 25,493.49

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABT

Balance

81,749.28

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABU

Balance

132,531.67

0.00

92,202.64

92,202.64
 20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABV

Balance

28,770.62 28,770.62

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABW

Balance

21,034.09 21,034.09

0.00

15,545.07

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABX

Balance

19,623.21

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABY

Balance

61,974.45 61,974.45

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ABZ

Balance

63,752.28

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACA

Balance

12,157.20

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACB

Balance

180,088.77

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACC

Balance

95,237.07 95,237.07

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACE

Balance

33,731.47

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACG

Balance

48,758.61

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACH

Balance

48,758.61

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACI

Balance

73,906.68

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACK

Balance

17,150.42

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACL

Balance

55,843.09

0.00

13,959.18

13,959.18

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACO

Balance

84,856.44
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACQ

Balance

33,589.24

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACR

Balance

16,258.79

0.00

92,133.15

92,133.15
 20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACS

Balance

33,588.78

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACT

Balance

33,588.89

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACU

Balance
 51,446.44

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACW

Balance

33,587.62

33,587.62

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACY

Balance

27,893.87

27,893.87

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ACZ

Balance

49,832.04

49,832.04

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ADD

Balance

47,300.12

47,300.12

20201010 Due to BIR

20201010-00-2%WT-152-542-835-ADE

Balance

39,192.16

39,192.16
 20201010 Due to BIR

20201010-00-2%WT-152-542-835-ADY

Balance

25,550.96

25,550.96

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ACV

Balance

19,623.14 19,623.14

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ACW

Balance

90,965.81 90,965.81
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ACX

Balance

32,944.65

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ACZ

Balance

31,930.18

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADA

Balance

9,445.73

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADB

Balance

24,628.17 24,628.17

14,776.90

14,776.90

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADC

Balance

47,166.43
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADD

Balance

47,166.43

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADE

Balance

47,166.43

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADG

Balance

33,243.13

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADH

Balance

16,386.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADI

Balance

86,320.61
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-268-025-ADK

Balance

35,714.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-000

Balance

25,982.14

0.00

10,892.86

22,410.75

11,517.89

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AEY

Balance

42,882.97

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFB

Balance

46,170.18

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFC

Balance

32,404.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFD

Balance

4,806.87 4,806.87

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFE

Balance

96,244.27

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFF

Balance

96,278.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFG

Balance

112,824.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFH

Balance

112,824.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFI

Balance

5,715.19 5,715.19

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFJ

Balance

32,403.26

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFK

Balance

65,499.11

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFL

Balance

47,166.43

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFN

Balance

24,337.15

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFP

Balance

37,857.14

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFQ

Balance

42,813.91

25,688.35
 25,688.35

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFR

Balance

56,512.33

0.00

46,234.88

46,234.88

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AFS

Balance

17,137.18

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGC

Balance

57,539.78

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGD

Balance

32,524.10

0.00

4,043.68

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGE
 Balance

89,285.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGF

Balance

89,285.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGG

Balance

89,285.71

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGI

Balance

33,585.91

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGJ

Balance

21,214.12

21,214.12

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGO

Balance
 10,479.92

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGP

Balance

16,815.59

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AGQ

Balance

29,909.27

29,909.27
 20201010 Due to BIR

20201010-00-2%WT-156-910-283-AHI

Balance

29,304.98

29,304.98

20201010 Due to BIR

20201010-00-2%WT-156-910-283-AHJ

Balance

21,482.13

21,482.13

20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAT

Balance

214,679.71 214,679.71

0.00

188,028.41
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAU

Balance

32,404.59

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAV

Balance

386,282.42

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAW

Balance

35,665.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAX

Balance

29,068.92

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-AAY

Balance

112,824.64
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-ABA

Balance

386,476.74

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-ABB

Balance

348,440.48

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-160-049-132-ABC

Balance

5,059.60 5,059.60

0.00

28,671.05

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-160-049-132-ABD

Balance

294,940.57 294,940.57

219,734.56

0.00

126,324.00

0.00

103,601.98

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-162-367-868-ABL

Balance

123,504.11 123,504.11

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-162-367-868-ABT

Balance

50,696.18

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-162-727-139-AAQ
 Balance

356,802.36 356,802.36

0.00

232,947.03

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-164-221-975-AAA

Balance

432,777.49

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-164-221-975-AAB

Balance

664,777.44
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-164-221-975-AAC

Balance

665,625.85

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-164-221-975-AAD

Balance

422,796.86

0.00

443,452.90

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-167-262-717-ANV

Balance

19,253.58 19,253.58

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-ANW

Balance

33,730.39 33,730.39

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-ANY
 Balance

33,728.79 33,728.79

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOA

Balance

33,722.28

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOF

Balance

33,728.79 33,728.79

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOH

Balance

33,685.50

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOI

Balance

33,697.98

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOJ
 Balance

33,714.77

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOK

Balance

33,699.53

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOO

Balance

33,978.17 33,978.17

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOP

Balance

33,597.45

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOQ

Balance

33,730.84

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOS
 Balance

162,119.68

0.00

87,253.36

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOT

Balance

332,849.30

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOX

Balance

50,379.08
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOY

Balance

123,545.85

0.00

93,191.40

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-AOZ

Balance

45,359.94

0.00

140,533.08

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APB

Balance

33,588.87

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APF

Balance

49,954.63

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APG

Balance

33,589.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-167-262-717-API

Balance

33,587.70

33,587.70

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APL

Balance

17,235.30

17,235.30
 20201010 Due to BIR

20201010-00-2%WT-167-262-717-APM

Balance

34,123.45

34,123.45

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APN

Balance

25,853.55

25,853.55

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APO

Balance

25,853.55
 25,853.55

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APP

Balance

65,483.06

65,483.06

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APR

Balance

25,853.55

25,853.55

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APS

Balance
 25,852.57

25,852.57

20201010 Due to BIR

20201010-00-2%WT-167-262-717-APT

Balance

34,123.45

34,123.45

20201010 Due to BIR

20201010-00-2%WT-168-031-649-000

Balance

9,697.54

17,602.14

7,904.60

0.00

93,889.78

0.00
 31,394.83

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-ACS

Balance

168,794.36

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-ADK

Balance

110,852.52

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-ADM

Balance

427,938.26

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-ADV

Balance

335,640.65

335,640.65

20201010 Due to BIR

20201010-00-2%WT-168-031-649-ADZ

Balance

113,071.07 113,071.07
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEB

Balance

138,829.29 138,829.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEH

Balance

193,794.25

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEI

Balance

522,849.63

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEJ

Balance

191,701.39

0.00

183,454.77

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEK
 Balance

159,061.61 159,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEL

Balance

415,517.28

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEM

Balance

62,412.05 62,412.05

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEN

Balance

322,611.01

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEO

Balance

112,824.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEP
 Balance

96,291.92

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AER

Balance

31,826.13

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AES

Balance

32,404.82 32,404.82

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEU

Balance

117,664.48 117,664.48

0.00

59,568.14

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEW

Balance

122,932.51 122,932.51

0.00

127,031.76

0.00

128,121.29

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEY

Balance

87,580.08 87,580.08

0.00

249,581.95

0.00

208,310.72

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AEZ

Balance

160,026.92 160,026.92

0.00

133,348.01
 0.00

190,875.91

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFA

Balance

2,851.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFB

Balance

17,137.38

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFC

Balance

2,851.50

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFD

Balance

2,851.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFE
 Balance

2,851.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFG

Balance

2,851.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFH

Balance

2,851.51

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFI

Balance

2,851.51

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFJ

Balance

2,851.50

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFK
 Balance

2,851.50

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFL

Balance

2,851.50

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFM

Balance

233,550.08

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFN

Balance

254,097.94

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFP

Balance

263,526.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFQ
 Balance

13,276.93

0.00

3,113.56

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFR

Balance

16,384.42

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFS

Balance

16,384.42
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFT

Balance

16,384.42

16,384.42

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFU

Balance

215,036.19

215,036.19

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFW
 Balance

41,149.39

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AFY

Balance

77,010.21

0.00

308,811.61

308,811.61

20201010 Due to BIR

20201010-00-2%WT-168-031-649-AGB

Balance

225,205.09

225,205.09
 20201010 Due to BIR

20201010-00-2%WT-168-031-649-AGC

Balance

16,386.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ABW

Balance

33,248.73 33,248.73

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACH
 Balance

420,430.01 420,430.01

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACL

Balance

358,311.26 358,311.26

0.00

77,828.82

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACM

Balance

486,439.66
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACN

Balance

362,869.82 362,869.82

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACP

Balance

284,868.13 284,868.13

0.00

180,611.97

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACQ

Balance

115,203.21

0.00

247,463.89

0.00

330,798.19

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACR

Balance

328,264.26

0.00

170,464.59

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACS

Balance

334,185.14

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACT

Balance

162,960.07

0.00

99,539.73

99,539.73

20201010 Due to BIR

20201010-00-2%WT-176-838-124-ACY

Balance

291,602.93

291,602.93

20201010 Due to BIR

20201010-00-2%WT-179-751-086-AAA

Balance

286,150.16

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-179-751-086-AAB

Balance

133,010.85 133,010.85

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-000

Balance

30,856.86

0.00

26,250.11

30,811.25

33,468.26

7,218.15

7,218.15

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ACW

Balance

110,852.52 110,852.52

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADJ

Balance

73,255.49

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADN

Balance

19,254.87

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADO
 Balance

41,989.73

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADP

Balance

34,461.47 34,461.47

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADQ

Balance

50,398.60

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADR

Balance

70,008.99

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADS

Balance

33,762.93

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADT
 Balance

196,784.65

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADU

Balance

33,801.21 33,801.21

0.00

8,945.57

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADV

Balance

41,766.04
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADW

Balance

25,598.90

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADX

Balance

(26,250.11)

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADY

Balance

35,000.69

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-ADZ

Balance

84,901.78

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEA

Balance

2,695.88
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEB

Balance

85,300.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEC

Balance

85,319.00

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-183-319-094-AED

Balance

85,336.12

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEE

Balance

262,499.91

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEG

Balance

34,260.47
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEH

Balance

50,395.82

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEI

Balance

106,841.35

106,841.35

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEJ

Balance

68,267.31

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEL

Balance

33,589.19

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AEM

Balance

29,643.42

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-183-319-094-AET

Balance

11,820.20

11,820.20

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAI

Balance

172,008.37

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAJ
 Balance

240,817.31

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAM

Balance

33,953.40

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAN

Balance

34,642.86

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAQ

Balance

51,175.63

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAS

Balance

434,693.72

0.00

440,305.96

440,305.96

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAT

Balance

499,315.49

0.00

175,219.39

0.00

200,464.96

200,464.96

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAW

Balance

167,429.70

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAY
 Balance

425,665.09

425,665.09

20201010 Due to BIR

20201010-00-2%WT-184-561-895-AAZ

Balance

162,920.41

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-561-895-ABC

Balance

46,778.04

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-184-561-895-ABE

Balance

126,774.33

126,774.33

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAM

Balance

34,462.71 34,462.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAN

Balance

17,500.00
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAO

Balance

34,165.94 34,165.94

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAP

Balance

17,123.57

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAQ

Balance

17,122.36

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAR

Balance

24,192.37 24,192.37

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAS

Balance

320,517.57
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAT

Balance

338,776.93

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAU

Balance

338,762.23

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAV

Balance

349,999.83

349,999.83

20201010 Due to BIR

20201010-00-2%WT-184-740-970-AAW

Balance

349,999.92

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-189-089-457-ACC

Balance

56,802.80 56,802.80

0.00
 56,021.84

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-189-089-457-ACF

Balance

47,024.33

0.00

41,368.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-189-089-457-ACG

Balance

95,368.89

0.00
 96,149.44

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-189-089-457-ACH

Balance

51,750.08

0.00

17,112.84

17,112.84

20201010 Due to BIR

20201010-00-2%WT-189-089-457-ACI

Balance

36,106.89

36,106.89
 20201010 Due to BIR

20201010-00-2%WT-189-914-011-AAB

Balance

67,510.36

67,510.36

20201010 Due to BIR

20201010-00-2%WT-189-914-011-AAI

Balance

184,160.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-211-552-702-000

Balance

15,592.50
 24,343.39

8,750.89

0.00

2,607.14

0.00

12,993.75

28,586.25

15,592.50

0.00

28,187.50

52,537.96

57,613.48

29,425.98

5,075.52

0.00

95,172.59

95,172.59

20201010 Due to BIR

20201010-00-2%WT-218-487-141-000

Balance
 51.00 51.00

0.00

51.00

0.00

204.00

510.00

306.00

0.00

51.00

306.00

255.00

0.00

360.00

585.00

675.00

495.00

675.00

1,032.00

1,134.00

1,389.00

1,644.00

1,284.00
1,059.00

969.00

816.00

591.00

234.00

132.00

(123.00)

(378.00)

(288.00)

(18.00)

207.00

387.00

702.00

747.00

927.00

1,017.00

1,107.00

1,332.00

1,557.00

1,467.00

1,197.00

972.00

792.00
 477.00

432.00

252.00

162.00

72.00

(153.00)

(378.00)

(333.00)

(153.00)

(198.00)

(378.00)

(333.00)

(243.00)

(153.00)

(18.00)

27.00

72.00

117.00

117.00

20201010 Due to BIR

20201010-00-2%WT-220-039-805-AAD

Balance

282,118.07

169,270.84

169,270.84

20201010 Due to BIR

20201010-00-2%WT-235-032-498-AAI

Balance

47,906.96

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-235-032-498-AAJ

Balance

23,526.41

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-235-032-498-AAK

Balance

34,295.21

34,295.21

20201010 Due to BIR

20201010-00-2%WT-237-191-511-000

Balance

14,537.84

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAG
 Balance

65,612.96

0.00

30,669.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAH

Balance

112,824.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAI

Balance

412,299.86
 0.00

311,162.69

0.00

525,373.53

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAJ

Balance

465,103.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAK

Balance

112,824.64
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAL

Balance

34,295.91

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAM

Balance

34,342.78

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAN

Balance

149,275.28

0.00

92,099.61

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAO

Balance

321,727.97

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAP
 Balance

332,995.66

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAS

Balance

56,015.95

0.00

164,825.15

0.00

66,145.47

66,145.47

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAT

Balance

77,007.76
 0.00

254,131.50

254,131.50

20201010 Due to BIR

20201010-00-2%WT-244-029-233-AAV

Balance

34,308.02

34,308.02

20201010 Due to BIR

20201010-00-2%WT-246-675-001-AAD

Balance

116,913.16

0.00

236,284.42

0.00

197,904.94
 197,904.94

20201010 Due to BIR

20201010-00-2%WT-260-708-418-000

Balance

3,178.57

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-262-157-166-AAB

Balance

34,295.31 34,295.31

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-278-501-445-AAG

Balance

47,689.06

47,689.06

20201010 Due to BIR

20201010-00-2%WT-414-932-499-AAA

Balance

89,285.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-414-932-499-AAB

Balance

89,285.71

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-414-932-499-AAC

Balance

89,285.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-430-373-558-000

Balance

19,065.13

24,315.13

37,440.13

40,029.42

26,904.42

24,315.13

19,065.13

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-444-449-914-000

Balance

575.00

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-454-494-741-000

Balance

18.15

18.15

20201010 Due to BIR

20201010-00-2%WT-81C0055
Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78
180.94

86.16

0.00

103.39

189.55

86.16

189.55

379.11

292.95

189.56

292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39
 206.78

292.94

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-86C0072

Balance

385.11 385.11

249.85

97.80

0.00

27.48

0.00

291.84

444.94

570.36

278.52
125.42

276.07

150.65

285.76

369.06

285.76

135.11

0.00

(83.30)

0.00

167.07

292.66

431.12

264.05

138.46

0.00

273.30

426.37

562.91

289.61

136.54

275.84
 398.81

262.27

122.97

262.36

344.06

372.00

232.61

109.64

233.69

368.74

287.04

259.10

135.05

287.16

394.59

394.59

20201010 Due to BIR

20201010-00-2%WT-87C0046

Balance

245.06 245.06
155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16
 0.00

103.39

180.94

77.55

189.56

379.12

301.57

189.56

292.95

103.39

0.00

68.93

155.09

258.48

189.55

103.39

180.94

284.33

180.94

103.39

206.78

292.94

189.55
 86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-88C0100

Balance

302.55 302.55

190.75

74.18

0.00

21.19

0.00

211.43

328.00

423.38

211.95

95.38

201.36
105.98

233.15

307.33

233.15

127.17

0.00

(74.18)

0.00

116.57

233.14

116.57

233.03

339.01

222.44

105.98

0.00

233.15

349.26

116.11

0.00

105.98

211.96

306.85
 200.87

94.89

200.36

263.57

295.36

200.47

95.00

190.20

296.18

232.97

201.18

105.98

222.07

328.05

328.05

20201010 Due to BIR

20201010-00-2%WT-902-029-458-AAD

Balance

340,511.27 340,511.27
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-902-029-458-AAE

Balance

163,670.89 163,670.89

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-902-703-582-000

Balance

66,477.51 66,477.51

0.00

22,158.40

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-903-242-180-000

Balance

98,339.49

0.00

11,526.95

0.00

10,535.71

0.00

10,535.71

10,535.71

20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADM

Balance

86,177.09 86,177.09

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADR

Balance

87,482.49 87,482.49

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADS

Balance

114,704.36 114,704.36

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADT
 Balance

301,602.50 301,602.50

0.00

135,897.44

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADY

Balance

261,885.55

261,885.55

20201010 Due to BIR

20201010-00-2%WT-903-242-180-ADZ

Balance

114,983.61

114,983.61
 20201010 Due to BIR

20201010-00-2%WT-909-625-378-000

Balance

638.00 638.00

638.00

20201010 Due to BIR

20201010-00-2%WT-913-216-396-AAE

Balance

104,257.92 104,257.92

0.00

67,940.70

0.00

37,793.53

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-913-216-396-AAF

Balance

213,131.83 213,131.83

0.00

317,113.49

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAH

Balance

35,510.94 35,510.94

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAO
 Balance

51,703.29

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAQ

Balance

237,430.32

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAR

Balance

153,737.31

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAS

Balance

169,769.70

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAT

Balance

169,729.68

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAU
 Balance

169,758.08

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAW

Balance

214,835.25

0.00

47,664.67

47,664.67

20201010 Due to BIR

20201010-00-2%WT-915-817-102-AAX

Balance

292,800.71

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-93C0012

Balance

302.56 302.56

190.76

84.78

0.00

31.79

0.00

233.15

349.72

444.61

211.46

94.89

200.87

105.98

233.15

349.72
233.15

127.17

0.00

(116.57)

0.00

116.57

231.00

114.43

229.06

114.63

0.00

233.15

349.72

116.57

0.00

116.57

233.14

349.67

233.10

349.67

413.25

466.24

349.71
 233.14

116.57

222.55

339.12

275.54

222.55

116.57

233.14

349.71

349.71

20201010 Due to BIR

20201010-00-2%WT-944-659-788-000

Balance

27,524.62

0.00

25,713.63

0.00

27,918.27

0.00
 15,435.58

41,046.71

41,046.71

20201010 Due to BIR

20201010-00-2%WT-944-659-788-AAV

Balance

96,241.33 96,241.33

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-944-659-788-AAW

Balance

337,065.42

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-944-659-788-AAX

Balance

315,875.33

0.00

360,209.01

360,209.01

20201010 Due to BIR

20201010-00-2%WT-96C0037

Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78
301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

180.94

77.55

189.56

379.12

301.57

189.56
 292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39

206.78

292.94

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-96C0042

Balance

375.77 375.77

253.29

113.65

101.02

0.00

37.75

0.00

265.28

390.29

496.47

231.19

106.18

244.74

138.56

277.53

353.99

215.43

76.46

0.00

126.02
241.05

115.03

0.00

152.45

278.74

126.29

264.20

137.91

0.00

286.62

426.40

139.78

0.00

138.21

251.74

365.98

227.77

114.24

240.99

317.56

203.32

76.57
 202.97

241.05

360.80

284.23

157.83

119.75

382.86

382.86

20201010 Due to BIR

20201010-00-2%WT-96C0043

Balance

302.54 302.54

201.36

84.78

0.00

21.20

0.00

104.95

232.13

369.49
464.04

336.86

199.50

94.55

211.13

116.58

233.16

339.14

222.56

105.98

0.00

116.58

0.00

116.58

0.00

233.16

359.87

465.85

232.69

105.98

211.96

339.14
 233.16

127.18

233.16

105.98

0.00

127.18

233.16

105.98

233.16

339.14

339.14

20201010 Due to BIR

20201010-00-2%WT-98C0045

Balance

236.88 236.88

155.08

60.31

0.00

17.23

0.00
163.06

188.24

265.78

102.72

77.54

171.79

94.25

0.00

146.48

0.00

189.56

0.00

224.02

448.04

224.02

404.96

180.94

353.26

172.32

336.03

163.71

327.42
 163.71

292.95

404.96

404.96

20201010 Due to BIR

20201010-00-2%WT-JOB0001

Balance

261.46 261.46

180.15

63.58

0.00

21.19

0.00

210.14

326.71

398.95

188.81

72.24

0.00

267.55
 377.00

267.55

158.10

(109.45)

0.00

115.53

252.98

137.45

209.00

298.64

161.19

89.64

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0002

Balance

304.18 304.18

195.53
 82.00

0.00

30.07

0.00

221.63

335.38

450.78

229.15

115.40

229.15

113.75

229.42

323.56

229.42

115.67

0.00

(94.14)

0.00

126.31

232.04

105.73

221.91

336.96
231.23

115.05

0.00

158.97

260.71

101.74

0.00

81.73

185.43

287.54

205.81

102.11

194.09

266.86

309.18

207.07

115.09

209.82

241.09

369.47

296.70

254.38
 159.65

317.24

426.69

426.69

20201010 Due to BIR

20201010-00-2%WT-JOB0003

Balance

257.28 257.28

167.88

67.12

0.00

20.68

0.00

181.95

306.69

400.96

219.01

94.27

0.00

247.64
 0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0004

Balance

366.25 366.25

225.74

93.11

0.00

24.32

0.00

264.51

384.78

506.39

241.88

121.61

253.61

132.00

253.61
375.22

253.61

121.61

0.00

(121.61)

0.00

133.77

267.54

133.77

266.15

132.38

0.00

263.93

407.94

144.01

0.00

120.22

263.65

385.06

264.84

386.45

471.58

532.38
 410.97

289.36

145.93

279.22

412.99

327.86

267.06

133.77

291.87

401.32

401.32

20201010 Due to BIR

20201010-00-2%WT-JOB0005

Balance

322.39 322.39

200.42

83.85

0.00

31.79
 0.00

232.67

359.84

465.44

232.77

105.60

211.58

105.98

232.80

322.79

232.80

126.82

0.00

(89.99)

0.00

121.87

233.14

111.27

211.95

344.42

233.15

132.47

0.00
233.15

344.42

111.27

0.00

105.98

211.96

317.56

211.58

105.60

211.58

275.16

306.95

201.35

95.37

210.84

327.41

263.83

232.04

116.57

233.14

339.12

339.12
 20201010 Due to BIR

20201010-00-2%WT-JOB0006

Balance

315.77 315.77

207.46

83.03

0.00

20.64

0.00

226.26

360.78

452.82

226.56

92.04

204.75

112.71

227.78

337.69

227.78

115.07
 0.00

(109.91)

0.00

117.94

225.37

107.43

226.79

330.36

222.93

103.57

0.00

233.16

353.14

119.98

0.00

108.74

221.19

332.25

223.51

111.06

222.96

303.84
 192.78

80.88

184.12

213.93

334.13

253.25

150.01

120.20

342.25

342.25

20201010 Due to BIR

20201010-00-2%WT-JOB0008

Balance

71.75 71.75

0.00

31.02

0.00

218.62

320.93

426.53
207.91

105.60

221.14

115.54

210.03

283.68

210.03

94.49

0.00

(73.65)

0.00

113.95

228.23

114.28

219.13

345.84

231.56

126.71

0.00

217.43

330.76

113.33
 0.00

114.41

219.04

332.15

217.74

113.11

217.85

332.99

219.88

115.14

201.38

313.89

198.75

112.51

217.71

331.32

331.32

20201010 Due to BIR

20201010-00-2%WT-JOB0012

Balance
414.26 414.26

278.78

125.10

111.53

0.00

41.91

0.00

292.95

446.45

572.19

279.24

125.74

279.42

153.68

293.39

390.25

236.57

96.86

0.00

139.71

279.42

139.71
 0.00

167.65

307.36

139.71

279.42

139.71

0.00

306.43

460.11

153.68

0.00

153.68

307.36

447.07

293.39

139.71

278.75

390.52

250.81

111.77

251.48

307.36

447.07
 335.30

195.59

139.71

292.49

404.26

404.26

20201010 Due to BIR

20201010-00-2%WT-JOB0013

Balance

254.17 254.17

166.22

64.64

0.00

18.47

0.00

184.70

286.28

369.39

184.69
 83.11

184.69

101.58

202.78

267.42

202.78

101.20

0.00

(64.64)

0.00

110.82

203.17

92.35

184.70

92.35

0.00

203.18

304.77

101.59

0.00

92.35

184.70

277.05
 184.70

92.35

184.70

258.58

166.23

73.88

166.23

193.94

286.29

212.41

120.06

92.35

267.82

267.82

20201010 Due to BIR

20201010-00-2%WT-JOB0014

Balance

302.56 302.56

200.92
 94.94

84.78

0.00

31.79

0.00

222.56

317.94

413.32

190.76

95.38

211.96

116.58

233.16

317.94

201.36

84.78

0.00

105.98

211.96

105.98

0.00

127.18

222.56
 95.38

201.36

105.98

0.00

222.56

339.14

116.58

0.00

116.58

222.56

328.54

211.96

105.98

211.96

286.15

180.17

74.19

158.97

190.76

296.74

222.55

137.77
 105.98

211.96

286.15

286.15

20201010 Due to BIR

20201010-00-2%WT-JOB0016

Balance

291.96 291.96

187.96

79.14

0.00

19.78

0.00

207.76

316.58

405.62

197.86

89.04

0.00

233.15
349.72

233.15

116.58

(116.57)

0.00

116.57

233.14

116.57

211.95

95.38

0.00

180.94

413.58

232.64

396.35

163.71

336.03

172.32

344.64

172.32

301.56

422.19
 422.19

20201010 Due to BIR

20201010-00-2%WT-JOB0018

Balance

69.98 69.98

69.98

20201010 Due to BIR

20201010-00-2%WT-JOB0019

Balance

300.03 300.03

208.55

92.98

0.00

19.77

0.00

83.49

197.56
301.16

394.94

280.87

177.27

93.78

218.67

124.89

230.85

356.86

231.97

126.01

0.00

127.18

0.00

126.69

0.00

93.25

198.22

314.80

221.55

116.58

222.19
 105.61

0.00

127.04

232.87

105.83

233.01

338.99

338.99

20201010 Due to BIR

20201010-00-2%WT-JOB0020

Balance

276.80 276.80

194.58

97.29

0.00

24.32

0.00

109.28

242.96

388.90
498.36

364.68

218.74

109.46

170.27

60.81

158.10

303.97

243.16

145.87

0.00

145.94

0.00

72.97

0.00

307.36

447.07

600.75

293.39

153.68

293.39

447.07
 293.39

153.68

321.33

167.65

0.00

167.65

293.39

125.74

279.42

377.22

377.22

20201010 Due to BIR

20201010-00-2%WT-JOB0022

Balance

303.00 303.00

201.36

84.78

0.00

21.20

0.00
105.98

233.16

370.93

466.31

339.13

201.36

95.38

229.16

133.78

267.56

389.18

255.40

121.62

0.00

133.78

0.00

145.94

0.00

267.56

401.34

535.12

267.56
 133.78

267.56

401.34

267.56

133.78

267.56

352.69

401.34

267.56

133.78

255.40

401.34

316.21

267.56

145.94

291.88

413.50

413.50

20201010 Due to BIR

20201010-00-2%WT-JOB0023
Balance

413.97 413.97

278.40

125.10

111.53

0.00

41.91

0.00

292.28

445.96

571.70

279.42

125.74

279.42

153.68

307.36

405.16

251.48

97.80

0.00

139.71

279.42
139.71

0.00

167.65

306.78

139.13

278.84

139.71

0.00

307.36

461.04

153.68

0.00

153.68

293.39

432.55

278.87

139.16

278.87

390.64

251.48

111.77

236.87

291.73
 431.44

319.67

194.57

139.71

293.39

405.13

405.13

20201010 Due to BIR

20201010-00-2%WT-JOB0024

Balance

281.43 281.43

184.69

83.11

0.00

27.70

0.00

203.17

286.28

374.01
170.84

87.73

188.58

100.85

202.43

304.01

202.43

101.58

0.00

(101.58)

0.00

101.58

191.99

90.41

191.99

101.58

0.00

203.17

295.52

92.35

0.00

101.58

203.16
 304.74

203.16

304.74

369.38

406.32

304.74

203.16

101.58

203.16

295.51

230.87

193.93

92.35

193.93

295.51

295.51

20201010 Due to BIR

20201010-00-2%WT-JOB0026

Balance
617.42 617.42

311.35

119.09

0.00

15.01

0.00

327.89

507.02

657.13

329.24

150.11

315.07

164.96

330.08

480.19

315.23

150.11

0.00

180.13

330.24

510.21

330.08

179.97
375.11

195.14

329.64

134.50

0.00

326.89

506.80

179.91

0.00

150.11

330.08

480.00

329.89

149.92

329.55

464.65

479.66

329.74

150.11

328.77

478.88

343.78
 328.77

150.11

330.02

480.13

480.13

20201010 Due to BIR

20201010-00-2%WT-JOB0027

Balance

620.81 620.81

314.38

119.24

0.00

15.01

0.00

329.33

524.47

659.57

330.24

135.10

300.22
165.12

330.24

480.35

315.23

150.11

0.00

180.13

330.24

510.37

330.24

180.13

330.24

150.11

330.24

180.13

0.00

328.71

508.84

180.13

0.00

150.11

329.40
 479.51

329.40

150.11

315.23

434.91

479.94

329.83

164.71

344.06

494.17

374.49

329.46

150.11

330.24

480.35

480.35

20201010 Due to BIR

20201010-00-2%WT-JOB0028

Balance

500.30 500.30
247.23

97.07

0.00

24.71

0.00

303.78

468.20

605.46

301.68

137.26

288.87

151.61

305.29

417.06

265.45

111.77

0.00

138.81

276.34

441.98

303.17

165.64
303.66

138.02

289.49

151.47

0.00

305.28

467.74

162.46

0.00

150.11

299.06

429.12

279.01

130.06

278.45

418.18

288.12

139.73

259.22

423.46

283.73

164.24

327.42
 445.54

445.54

20201010 Due to BIR

20201010-00-2%WT-JOB0033

Balance

310.51 310.51

154.76

50.83

0.00

158.66

256.16

344.94

186.28

88.78

196.72

107.94

251.55

334.71

191.10
107.94

0.00

79.05

199.53

345.47

266.42

145.94

255.40

109.46

231.08

121.62

0.00

239.18

370.07

130.89

0.00

114.65

210.93

318.18

203.53

107.25

216.71

313.55
 206.30

96.84

205.21

325.13

228.29

119.92

241.08

337.23

337.23

20201010 Due to BIR

20201010-00-2%WT-JOB0034

Balance

262.73 262.73

168.18

69.25

0.00

19.78

0.00

207.76
316.58

405.62

197.86

89.04

197.86

108.82

207.76

277.01

207.76

98.94

0.00

(69.25)

0.00

118.72

207.76

89.04

187.97

98.93

0.00

207.76

296.80

89.04

0.00
 93.98

183.02

272.06

178.08

277.01

336.37

366.05

277.01

178.08

89.04

168.18

267.11

207.75

178.07

98.93

197.86

277.00

277.00

20201010 Due to BIR

20201010-00-2%WT-JOB0035
Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

224.02

456.66

224.02

448.04

224.02

456.66

224.02

448.04

672.06

448.04

663.45

439.43

663.45
 448.04

672.06

448.04

672.06

448.04

577.28

689.29

689.29

20201010 Due to BIR

20201010-00-2%WT-JOB0036

Balance

272.20 272.20

175.46

73.88

0.00

27.70

0.00

203.17

304.75
386.96

183.79

82.21

183.79

101.58

203.16

304.74

203.16

101.58

0.00

(101.58)

0.00

101.58

203.11

101.53

193.88

92.35

0.00

203.17

295.52

92.35

0.00

110.82
 203.17

304.75

193.93

286.28

360.16

397.10

295.52

203.17

110.82

212.40

313.98

240.10

203.16

101.58

193.93

295.51

295.51

20201010 Due to BIR

20201010-00-2%WT-JOB0039
 Balance

292.39 292.39

190.75

74.18

0.00

21.19

0.00

222.55

254.34

31.79

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0044

Balance

245.06 245.06

155.08

60.31

0.00

17.23
 0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

215.40

112.01
189.56

379.12

267.11

189.56

292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39

327.41

224.02

353.26

465.27

465.27
 20201010 Due to BIR

20201010-00-2%WT-JOB0048

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

224.02

456.66

224.02

448.04

224.02

456.66

224.02

448.04

672.06

448.04
 654.83

430.81

646.22

439.43

663.45

448.04

672.06

448.04

577.28

689.29

689.29

20201010 Due to BIR

20201010-00-2%WT-JOB0052

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00
146.47

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07
 672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0055

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

172.32

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43
 663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0057

Balance

384.46 384.46

212.68

89.98
 0.00

24.54

0.00

180.94

0.00

224.02

456.66

224.02

448.04

224.02

456.66

224.02

448.04

672.06

448.04

680.68

456.66

672.07

439.43

663.45

448.04

672.06

448.04
 577.28

689.29

689.29

20201010 Due to BIR

20201010-00-2%WT-JOB0059

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

116.58

243.76

360.34

466.32

349.74

233.16

105.98
222.56

116.58

233.16

339.14

222.56

105.98

211.96

339.14

233.16

127.18

264.95

137.77

233.15

466.31

328.54

233.16

370.93

466.31

233.15

95.38

211.96

328.54

233.16
 116.58

222.56

349.74

233.16

127.18

254.36

360.34

233.16

105.98

233.16

339.14

339.14

20201010 Due to BIR

20201010-00-2%WT-JOB0060

Balance

236.88 236.88

155.08

60.31

0.00
 17.23

0.00

189.55

292.94

370.48

180.93

77.54

172.31

94.77

189.54

275.70

189.54

94.77

0.00

(86.16)

0.00

103.39

189.55

86.16

189.55

103.39

0.00

189.55
280.02

90.47

0.00

86.16

180.93

267.09

180.93

267.09

327.40

361.86

275.70

189.54

94.77

189.54

284.31

224.00

189.54

94.77

189.54

258.46

258.46
 20201010 Due to BIR

20201010-00-2%WT-JOB0061

Balance

253.67 253.67

163.69

68.92

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

258.48

163.71
 68.93

0.00

86.16

172.32

86.16

0.00

103.39

180.94

77.55

189.56

379.12

301.57

189.56

292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55
 292.94

189.55

103.39

327.41

224.02

353.26

473.89

473.89

20201010 Due to BIR

20201010-00-2%WT-JOB0062

Balance

253.67 253.67

163.69

68.92

0.00

17.23

0.00

94.77

206.78

301.55
379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

189.55

86.16

189.55

379.11

292.95

189.56
 292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

206.78

292.94

189.55

86.16

189.55

275.71

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-JOB0063

Balance

245.06 245.06

155.08

94.77

112.00

94.77

189.54

301.55

396.32

473.87

379.10

284.33

172.32

267.09

189.54

284.32

379.10

284.33

189.55

94.77

189.55
275.71

180.93

94.77

198.16

284.32

180.93

284.32

473.88

387.72

284.33

387.72

198.16

94.77

180.93

267.09

370.48

284.32

198.16

284.32

387.71

284.32

198.16

301.55
 387.71

284.32

180.93

275.71

370.49

370.49

20201010 Due to BIR

20201010-00-2%WT-JOB0064

Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10
284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

215.40

112.01

189.56

379.12

267.11

189.56

292.95

103.39
 0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39

327.41

224.02

353.26

465.27

465.27

20201010 Due to BIR

20201010-00-2%WT-JOB0065

Balance

253.67 253.67
163.69

68.92

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00
103.39

206.78

103.39

189.55

379.11

275.72

189.56

292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

180.94

284.33

180.94

103.39

206.78

292.94

189.55
 86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-JOB0066

Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55
172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

215.40

112.01

189.56

379.12

267.11

189.56

292.95

103.39

0.00

86.16
 172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39

327.41

224.02

353.26

465.27

465.27

20201010 Due to BIR

20201010-00-2%WT-JOB0067

Balance

245.06 245.06

155.08

60.31

0.00
 17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

189.55
 86.16

189.55

379.11

292.95

189.56

292.95

103.39

0.00

86.16

180.94

275.72

189.56

94.78

180.94

284.33

189.55

103.39

206.78

292.94

189.55

86.16

198.17

275.72
 275.72

20201010 Due to BIR

20201010-00-2%WT-JOB0068

Balance

132.91 132.91

38.36

(70.47)

(159.51)

(139.72)

(159.51)

(50.68)

58.15

186.77

275.81

166.98

38.36

(70.47)

38.36

(50.68)
 58.15

176.87

68.04

(40.79)

(159.51)

(50.68)

(159.51)

(40.79)

(159.51)

58.15

186.77

275.81

58.15

(70.47)

38.36

147.19

58.15

(50.68)

48.26

(60.57)

(159.51)

(40.79)

58.15
 (60.57)

58.15

166.98

166.98

20201010 Due to BIR

20201010-00-2%WT-JOB0069

Balance

253.67 253.67

163.69

68.92

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56
 77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00

94.78

180.94

86.16

0.00

103.39

189.55

86.16

189.55

379.11

292.95

189.56

292.95

103.39

0.00

86.16
 172.32

275.71

189.55

103.39

189.55

292.94

189.55

103.39

206.78

292.94

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-JOB0072

Balance

272.64 272.64
178.09

69.26

0.00

19.79

0.00

108.83

217.66

346.26

435.30

326.47

197.87

89.04

197.64

108.60

217.43

326.26

217.66

108.83

0.00

118.72

0.00

98.94

0.00
 217.66

346.28

435.32

217.66

89.04

187.98

296.81

207.77

108.83

207.77

98.94

0.00

128.62

217.66

89.04

197.60

296.54

296.54

20201010 Due to BIR

20201010-00-2%WT-JOB0073
Balance

272.64 272.64

178.09

69.26

0.00

19.79

0.00

118.72

227.55

326.49

415.53

316.59

197.87

89.04

197.87

108.83

217.66

326.49

217.66

108.83

207.77

326.49
217.66

118.72

227.55

108.83

217.66

435.32

326.49

217.66

326.49

425.43

207.77

98.94

197.88

286.92

187.98

89.04

187.98

306.70

217.66

118.72

217.66

316.60
 197.88

98.94

207.77

316.60

316.60

20201010 Due to BIR

20201010-00-2%WT-JOB0075

Balance

263.19 263.19

178.09

69.26

0.00

19.79

0.00

108.83

237.45

346.28

435.32

326.49

217.66
 89.04

178.08

89.04

207.76

316.59

227.55

108.83

207.77

316.60

207.77

108.83

197.87

89.04

197.87

395.74

306.70

197.87

296.81

385.85

187.98

89.04

0.00
 0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0077

Balance

372.19 372.19

212.68

89.98

0.00

24.54

0.00

146.47

0.00

224.02

456.66

224.02

413.58

224.02

456.66

224.02

448.04
 672.06

448.04

680.68

456.66

672.07

439.43

663.45

448.04

663.45

439.43

568.67

689.30

689.30

20201010 Due to BIR

20201010-00-2%WT-JOB0079

Balance

372.19 372.19

212.68

89.98
 0.00

24.54

0.00

146.47

0.00

206.79

439.43

206.79

396.35

206.79

439.43

206.79

430.81

654.83

430.81

637.60

413.58

628.99

422.20

637.61

422.20

637.61

422.20
 551.44

663.45

663.45

20201010 Due to BIR

20201010-00-2%WT-JOB0081

Balance

380.37 380.37

212.68

89.98

0.00

24.54

0.00

163.70

0.00

215.41

448.05

215.41

439.43

215.41
 448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

654.84

439.43

663.45

439.43

568.67

689.30

689.30

20201010 Due to BIR

20201010-00-2%WT-JOB0082

Balance

376.28 376.28
212.68

89.98

0.00

24.54

0.00

163.70

0.00

224.02

456.66

224.02

413.58

224.02

456.66

224.02

448.04

672.06

448.04

680.68

456.66

672.07

439.43

654.84
 439.43

654.84

439.43

568.67

680.68

680.68

20201010 Due to BIR

20201010-00-2%WT-JOB0083

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

163.70

0.00

215.41

448.05

215.41
 404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0085
Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

215.41

448.05

215.41

439.43

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46
 430.82

654.84

439.43

663.45

439.43

568.67

689.30

689.30

20201010 Due to BIR

20201010-00-2%WT-JOB0086

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

163.70

0.00
 215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

215.41

215.41

20201010 Due to BIR

20201010-00-2%WT-JOB0087

Balance

376.28 376.28

212.68

89.98

0.00

24.54
 0.00

198.17

0.00

206.79

439.43

206.79

396.35

206.79

439.43

206.79

430.81

654.83

430.81

663.45

439.43

654.84

422.20

637.61

422.20

637.61

422.20

551.44
 663.45

663.45

20201010 Due to BIR

20201010-00-2%WT-JOB0088

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

198.17

0.00

206.79

439.43

206.79

396.35

206.79

439.43

206.79
 430.81

654.83

430.81

663.45

439.43

654.84

422.20

637.61

422.20

637.61

422.20

551.44

663.45

663.45

20201010 Due to BIR

20201010-00-2%WT-JOB0089

Balance

376.28 376.28

212.68
 89.98

0.00

24.54

0.00

172.32

0.00

180.94

413.58

180.94

370.50

180.94

413.58

180.94

404.96

628.98

404.96

637.60

413.58

577.29

344.65

508.36

344.65

508.36
 344.65

473.89

585.90

585.90

20201010 Due to BIR

20201010-00-2%WT-JOB0090

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

224.02

456.66

224.02

448.04
 224.02

456.66

224.02

448.04

672.06

448.04

654.83

430.81

568.67

361.88

534.20

396.34

568.66

396.34

525.58

637.59

637.59

20201010 Due to BIR

20201010-00-2%WT-JOB0091

Balance
 146.47

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

215.41

215.41

20201010 Due to BIR

20201010-00-2%WT-JOB0092

Balance

376.28 376.28

212.68

89.98

0.00
 24.54

0.00

163.70

0.00

215.41

448.05

215.41

400.66

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06
 672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0093

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

146.47

0.00

215.41

448.05

215.41

404.97

215.41

448.05
 215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0095

Balance

376.28 376.28

212.68
 89.98

0.00

24.54

0.00

224.02

456.66

232.64

448.05

215.41

430.82

215.41

430.82

215.41

344.65

456.66

456.66

20201010 Due to BIR

20201010-00-2%WT-JOB0096

Balance
212.68 212.68

49.08

(73.62)

(163.60)

(139.06)

(163.60)

43.18

(163.60)

51.81

284.45

51.81

241.37

51.81

284.45

51.81

275.83

499.85

275.83

508.47

284.45

499.86

267.22

482.63
 267.22

482.63

267.22

396.46

508.47

508.47

20201010 Due to BIR

20201010-00-2%WT-JOB0098

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

198.17

0.00

215.41

448.05
 215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0100

Balance

392.64 392.64

212.68

89.98

0.00

24.54

0.00

189.55

0.00

180.94

413.58

180.94

404.96

180.94

413.58

180.94

404.96

628.98

404.96

637.60

413.58
 628.99

396.35

620.37

404.96

628.98

404.96

534.20

646.21

646.21

20201010 Due to BIR

20201010-00-2%WT-JOB0104

Balance

163.70

0.00

241.25

473.89

241.25

430.81

241.25

473.89
 241.25

465.27

689.29

465.27

697.91

473.89

689.30

456.66

672.07

456.66

672.07

456.66

585.90

697.91

697.91

20201010 Due to BIR

20201010-00-2%WT-JOB0105

Balance

384.46 384.46
212.68

89.98

0.00

24.54

0.00

189.55

0.00

241.25

473.89

241.25

465.27

241.25

473.89

241.25

465.27

689.29

465.27

697.91

473.89

689.30

456.66

680.68

465.27
 689.29

465.27

594.51

706.52

706.52

20201010 Due to BIR

20201010-00-2%WT-JOB0111

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

232.64

465.28

232.64
 456.66

232.64

465.28

232.64

456.66

680.68

456.66

680.68

456.66

620.37

396.35

568.67

404.96

628.98

456.66

585.90

697.91

697.91

20201010 Due to BIR

20201010-00-2%WT-JOB0112
 Balance

253.52 253.52

157.00

0.00

27.64

0.00

101.58

0.00

163.71

292.95

404.96

404.96

20201010 Due to BIR

20201010-00-2%WT-JOB0117

Balance

202.59 202.59

100.95

(15.58)

(110.96)
 (89.76)

(110.96)

(4.98)

122.20

259.97

355.35

228.17

90.40

(15.58)

101.00

5.62

122.20

238.78

122.20

5.62

(110.96)

5.62

(110.96)

15.27

(110.96)

156.60

301.68

421.32
 153.76

8.68

130.30

276.24

156.60

34.98

155.58

9.64

(110.96)

33.69

155.31

10.66

156.60

278.22

278.22

20201010 Due to BIR

20201010-00-2%WT-JOB0118

Balance

361.28 361.28
270.82

156.06

110.96

130.69

110.96

332.41

464.20

557.55

336.10

204.31

110.96

377.20

510.24

377.20

244.16

(22.08)

110.96

241.16

370.55

240.35

363.64

496.25

366.86
243.57

110.96

376.51

521.38

255.83

110.96

218.26

350.16

458.22

350.92

219.02

339.73

434.52

470.65

362.59

241.88

372.39

504.45

409.66

373.53

243.02

387.04
 505.95

505.95

20201010 Due to BIR

20201010-00-2%WT-JOB0122

Balance

189.56

0.00

232.64

0.00

224.02

448.04

224.02

456.66

232.64

448.05

215.41

430.82

215.41

430.82

215.41
 344.65

456.66

456.66

20201010 Due to BIR

20201010-00-2%WT-JOB0123

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

189.55

0.00

241.25

473.89

241.25

430.81

241.25
 473.89

241.25

465.27

689.29

465.27

697.91

473.89

689.30

456.66

672.07

456.66

672.07

456.66

585.90

697.91

697.91

20201010 Due to BIR

20201010-00-2%WT-JOB0133

Balance

376.28 376.28
212.68

89.98

0.00

24.54

0.00

180.94

0.00

172.32

404.96

172.32

361.88

172.32

404.96

172.32

396.34

620.36

396.34

628.98

404.96

620.37

387.73

611.75
 396.34

620.36

396.34

525.58

646.21

646.21

20201010 Due to BIR

20201010-00-2%WT-JOB0137

Balance

535.79 535.79

372.19

249.49

159.51

184.05

159.51

305.98

159.51

383.53

616.17

383.53
 568.78

383.53

616.17

383.53

607.55

831.57

607.55

840.19

616.17

831.58

598.94

814.35

598.94

814.35

598.94

728.18

840.19

840.19

20201010 Due to BIR

20201010-00-2%WT-JOB0138
 Balance

466.33 466.33

285.40

109.94

0.00

(18.15)

309.41

399.13

71.57

(18.15)

111.70

205.57

75.72

(18.15)

(112.02)

(241.87)

(112.02)

(18.15)

(18.15)

20201010 Due to BIR

20201010-00-2%WT-JOB0139

Balance

292.39 292.39

190.75

74.18

0.00

21.19

0.00

222.55

339.12

445.10

222.55

105.98

222.55

116.57

233.14

307.32

233.14

116.57

0.00

(74.18)
 0.00

116.57

222.55

105.98

211.96

105.98

0.00

222.55

339.12

116.57

0.00

105.98

211.96

307.34

201.36

307.34

402.72

307.34

201.36

95.38

190.76

296.74

201.36
 105.98

222.55

307.33

307.33

20201010 Due to BIR

20201010-00-2%WT-JOB0140

Balance

564.47 564.47

279.42

111.77

0.00

27.94

0.00

279.42

447.07

586.78

307.36

139.71

293.39
153.68

307.36

433.10

279.42

125.74

0.00

167.65

307.36

475.01

307.36

167.65

321.33

153.68

293.39

139.71

0.00

307.36

488.98

181.62

0.00

125.74

265.45

433.10
 307.36

167.65

307.36

461.04

293.39

153.68

293.39

461.04

307.36

167.65

335.30

475.01

475.01

20201010 Due to BIR

20201010-00-2%WT-JOB0143

Balance

293.53 293.53

195.02

70.34
 0.00

20.57

0.00

223.99

323.25

414.87

190.88

91.62

184.04

92.42

222.59

303.04

222.59

130.17

0.00

(80.45)

0.00

98.91

223.87

124.96

236.34

348.96

224.00
112.62

0.00

233.15

338.66

105.51

0.00

103.39

195.00

308.58

205.19

113.58

228.13

311.59

343.38

229.80

115.25

209.31

329.40

245.94

214.15

120.09

257.71
 353.09

353.09

20201010 Due to BIR

20201010-00-2%WT-JOB0144

Balance

360.78 360.78

234.51

91.20

0.00

26.06

0.00

273.59

403.87

534.15

260.56

130.28

273.59

429.93

299.65

390.85
 521.13

377.82

221.48

130.28

260.56

403.87

273.59

143.31

273.59

403.87

260.56

130.28

0.00

273.59

540.66

670.94

788.19

922.60

1,043.57

776.50

502.91

372.63
 255.38

376.35

490.60

356.19

235.22

114.25

262.10

369.63

369.63

20201010 Due to BIR

20201010-00-2%WT-JOB0145

Balance

359.96 359.96

233.69

90.38

0.00

26.06

0.00

272.75

403.03
532.50

259.75

129.47

272.78

429.12

299.65

390.85

521.13

377.82

221.48

130.28

260.56

416.90

286.62

156.34

286.62

416.90

260.56

130.28

0.00

273.59

533.31
 663.59

780.84

915.25

1,036.22

918.97

659.25

385.66

255.38

376.35

510.76

376.35

255.38

134.41

281.42

388.95

388.95

20201010 Due to BIR

20201010-00-2%WT-JOB0146

Balance

218.79 218.79
117.15

0.57

(73.62)

(52.42)

(73.62)

148.94

254.92

360.90

138.34

32.36

148.94

276.12

170.14

244.33

350.31

233.73

106.55

32.36

138.34

265.52

159.54

53.56
159.54

265.52

138.34

32.36

(73.62)

117.14

339.70

445.68

541.06

651.56

717.86

495.30

304.54

198.56

103.18

202.63

311.75

201.25

134.95

35.50

157.05

245.45

245.45
 20201010 Due to BIR

20201010-00-2%WT-JOB0147

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

222.56

307.34

413.32

190.76

105.98

222.56

349.74

243.76

317.95

423.93
307.35

180.17

105.98

211.96

339.14

233.16

127.18

222.56

328.54

201.36

105.98

0.00

222.56

445.12

551.10

646.48

756.98

856.43

761.05

538.49

315.93

209.95

309.40
 419.90

309.40

209.95

110.50

232.05

320.45

320.45

20201010 Due to BIR

20201010-00-2%WT-JOB0148

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

105.98

(116.58)

(222.56)
(105.98)

21.20

(84.78)

(10.59)

95.39

(21.19)

(148.37)

(222.56)

(116.58)

10.60

(95.38)

(201.36)

(95.38)

10.60

(116.58)

(222.56)

(328.54)

(105.98)

116.58

222.56

317.94

428.44

527.89
 432.51

209.95

(12.61)

(118.59)

(19.14)

91.36

(19.14)

(118.59)

(218.04)

(96.49)

(8.09)

(8.09)

20201010 Due to BIR

20201010-00-2%WT-JOB0162

Balance

232.64

448.05

215.41

430.82
 215.41

430.82

215.41

344.65

456.66

456.66

20201010 Due to BIR

20201010-00-2%WT-JOB0163

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

241.25

473.89

241.25
 465.27

241.25

473.89

241.25

465.27

689.29

465.27

697.91

473.89

689.30

456.66

680.68

465.27

689.29

465.27

594.51

715.14

715.14

20201010 Due to BIR

20201010-00-2%WT-JOB0166
 Balance

645.84

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0169

Balance

222.56

222.56

20201010 Due to BIR

20201010-00-2%WT-JOB0170

Balance

313.10 313.10

211.46

94.88

84.72
 0.00

31.79

0.00

233.16

349.74

455.72

222.56

105.98

222.56

116.58

233.16

381.53

264.95

148.37

0.00

84.78

190.76

105.98

0.00

127.18

243.76

116.58
233.16

116.58

0.00

222.56

338.94

116.38

0.00

116.58

233.16

339.14

222.56

105.98

222.56

317.94

211.96

95.38

201.36

222.56

339.14

243.76

137.78

116.58

233.09
 317.87

317.87

20201010 Due to BIR

20201010-00-2%WT-JOB0171

Balance

497.74 497.74

229.15

80.80

0.00

25.73

0.00

288.35

425.06

534.67

246.32

109.61

233.75

124.14

259.77
135.63

0.00

221.20

359.02

137.82

0.00

123.73

256.37

380.22

256.49

123.85

262.42

425.09

301.24

162.67

283.72

436.64

273.97

152.92

306.40

376.25

376.25
 20201010 Due to BIR

20201010-00-2%WT-JOB0174

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

222.56

328.54

434.52

211.96

105.98

222.56

349.74

243.76

317.95

423.93

307.35
180.17

105.98

211.96

339.14

233.16

127.18

233.16

339.14

211.96

105.98

0.00

222.56

445.12

551.10

646.48

756.98

856.43

761.05

538.49

315.93

209.95

309.40

419.90
 309.40

209.95

110.50

232.05

320.45

320.45

20201010 Due to BIR

20201010-00-2%WT-JOB0177

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

172.32

0.00

206.79

439.43
 206.79

396.35

206.79

439.43

206.79

430.81

654.83

430.81

663.45

439.43

603.14

370.50

534.21

370.50

534.21

370.50

499.74

611.75

611.75

20201010 Due to BIR

20201010-00-2%WT-JOB0182

Balance

539.88 539.88

376.28

253.58

163.60

188.14

163.60

327.30

163.60

335.92

568.56

335.92

525.48

335.92

568.56

335.92

559.94

783.96

559.94

792.58

568.56
 783.97

551.33

766.74

551.33

766.74

551.33

680.57

792.58

792.58

20201010 Due to BIR

20201010-00-2%WT-JOB0189

Balance

301.89 301.89

103.33

(25.29)

(94.55)

(74.76)

(94.55)

123.21

241.93
340.87

123.11

4.39

120.97

22.03

137.81

222.59

106.81

22.03

(94.55)

32.63

138.61

265.79

138.61

32.63

159.81

32.63

138.61

11.43

(94.55)

138.61

276.38
 43.22

(94.55)

0.83

117.41

223.39

128.01

11.43

106.81

233.99

128.01

32.63

138.61

255.19

128.01

22.03

138.61

223.39

223.39

20201010 Due to BIR

20201010-00-2%WT-JOB0192
 Balance

90.64 90.64

90.64

20201010 Due to BIR

20201010-00-2%WT-JOB0193

Balance

335.71 335.71

218.25

85.13

0.00

24.32

0.00

133.78

267.56

424.98

533.45

399.67

242.25

108.47
242.25

133.78

267.56

401.34

267.56

133.78

0.00

145.94

0.00

121.62

0.00

267.56

413.50

535.12

267.56

121.62

243.24

377.02

255.40

133.78

255.40

121.62

0.00
 145.94

267.56

121.62

255.40

377.02

377.02

20201010 Due to BIR

20201010-00-2%WT-JOB0194

Balance

573.39 573.39

290.15

110.92

0.00

13.45

0.00

302.21

415.52

548.85

246.64
133.33

242.39

109.06

229.73

352.53

243.47

122.80

0.00

166.86

305.99

473.64

306.78

167.65

334.37

166.72

304.59

137.87

0.00

300.95

467.52

166.57

0.00

138.37
 291.09

444.77

306.40

153.68

307.36

432.28

460.22

306.54

152.86

306.54

460.22

335.30

307.36

153.68

320.17

459.88

459.88

20201010 Due to BIR

20201010-00-2%WT-JOB0195
Balance

576.82 576.82

291.77

111.77

0.00

13.97

0.00

306.83

473.98

613.69

306.86

139.71

293.24

153.53

306.74

446.45

292.92

139.71

0.00

165.00

262.80

442.32

277.32
179.52

347.17

167.65

306.60

138.95

0.00

303.78

456.56

152.78

0.00

153.01

291.64

459.29

306.28

167.65

321.33

446.60

474.54

306.89

153.21

306.89

459.99
 334.72

306.78

153.10

320.75

460.46

460.46

20201010 Due to BIR

20201010-00-2%WT-JOB0196

Balance

265.91 265.91

164.27

68.89

0.00

21.20

0.00

217.26

323.24

429.22

211.96

105.98
217.26

344.44

238.46

302.05

402.73

291.45

164.27

100.68

206.66

323.24

222.56

116.58

221.68

327.66

211.08

105.98

0.00

211.96

434.52

540.50

635.88

746.38
 845.83

750.45

527.89

315.93

209.95

309.40

419.90

309.40

209.95

110.50

232.05

320.45

320.45

20201010 Due to BIR

20201010-00-2%WT-JOB0199

Balance

254.12 254.12

180.50

77.11

68.93
 0.00

25.85

0.00

189.56

301.27

378.82

189.26

77.55

180.94

103.39

202.33

311.16

326.49

223.10

124.16

15.33

0.00

108.83

217.66

108.83

0.00

108.83
216.51

107.68

216.51

108.83

0.00

217.66

326.49

108.83

0.00

108.34

227.06

326.00

217.66

98.94

197.88

286.92

187.98

89.04

187.98

217.66

336.38

247.34

148.40
 118.72

227.55

326.49

326.49

20201010 Due to BIR

20201010-00-2%WT-JOB0200

Balance

233.25 233.25

152.47

58.93

0.00

15.46

0.00

157.07

248.55

324.71

167.64

76.16

158.36
 82.20

182.26

240.29

182.26

100.06

0.00

(58.03)

0.00

88.33

0.00

176.89

394.55

501.46

595.72

418.83

201.17

94.26

189.07

276.03

181.77

86.96

174.54

243.18
 272.08

184.50

97.54

182.34

278.89

210.25

181.35

96.55

201.59

264.50

264.50

20201010 Due to BIR

20201010-00-2%WT-JOB0201

Balance

185.92 185.92

113.10

49.32

(8.18)

72.29
130.54

204.98

124.51

66.26

122.59

48.15

115.41

59.08

(8.18)

103.83

(8.18)

159.84

228.66

314.03

146.01

77.19

153.19

217.60

132.23

56.23

116.54

158.44

183.34
 123.03

58.62

135.11

220.39

178.49

153.59

77.10

170.21

239.00

239.00

20201010 Due to BIR

20201010-00-2%WT-JOB0202

Balance

236.46 236.46

154.66

59.88

8.18

25.41

8.18
189.12

283.90

361.45

180.51

85.73

180.51

102.96

189.12

249.43

189.12

94.34

8.18

(52.13)

8.18

102.96

163.27

240.82

146.04

85.73

8.18

197.74

288.21

344.14
 154.58

64.11

133.04

149.27

93.34

24.41

105.13

148.21

169.75

89.03

72.80

150.35

236.14

193.06

171.52

93.97

188.75

257.68

257.68

20201010 Due to BIR

20201010-00-2%WT-JOB0218

Balance

506.46 506.46

340.23

134.65

0.00

33.70

0.00

363.07

586.21

741.57

378.50

155.36

343.67

188.31

378.32

533.38

378.32

190.01

0.00

(155.06)

0.00
156.08

346.30

190.22

328.31

484.39

294.17

156.08

0.00

364.19

537.61

173.42

0.00

121.39

276.89

380.11

258.72

103.22

240.15

343.62

411.83

308.61

171.68
 310.42

501.18

397.71

329.50

190.76

346.84

465.67

465.67

20201010 Due to BIR

20201010-00-2%WT-JOB0219

Balance

291.18 291.18

196.63

78.67

0.00

19.79

0.00

212.18

329.15

416.38
204.20

87.23

0.00

219.71

309.79

219.71

328.54

219.71

0.00

(90.08)

0.00

105.98

0.00

126.05

199.11

73.06

0.00

68.88

196.05

127.17

254.34

360.32
 360.32

20201010 Due to BIR

20201010-00-2%WT-JOB0220

Balance

464.47 464.47

181.04

0.00

12.22

0.00

241.92

393.59

500.12

258.20

106.53

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0221

Balance

262.71 262.71

142.41

10.15

(69.98)

(44.48)

(69.98)

40.39

(69.98)

(69.98)

20201010 Due to BIR

20201010-00-2%WT-JOB0223

Balance

648.37 648.37

364.71

189.03

94.55

107.97
 94.55

394.49

570.70

692.10

392.16

215.95

366.95

245.55

397.66

522.41

371.41

219.30

94.55

258.36

409.65

562.16

398.35

247.06

386.24

233.73

398.67

259.49

94.55
395.45

573.34

272.44

94.55

219.76

344.33

496.23

371.02

246.45

398.56

546.53

394.63

242.52

365.55

518.62

370.65

247.62

413.64

551.08

551.08
 20201010 Due to BIR

20201010-00-2%WT-JOB0224

Balance

258.22 258.22

165.75

62.63

0.00

17.62

0.00

178.78

264.95

332.41

153.63

67.46

0.00

154.09

215.91

154.09

92.27

(61.82)

0.00

101.60
 185.52

83.92

189.90

105.98

0.00

208.62

288.74

80.12

0.00

113.44

205.13

297.55

184.11

91.69

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0225

Balance
 560.40 560.40

275.86

97.15

0.00

13.97

0.00

304.88

486.01

611.75

306.87

125.74

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0226

Balance

(657.08)

(657.08)
 20201010 Due to BIR

20201010-00-2%WT-JOB0227

Balance

534.30 534.30

254.54

91.31

0.00

27.94

0.00

305.29

471.78

609.13

303.84

137.35

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0228
Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

206.78

0.00

224.02

456.66

224.02

448.04

224.02

456.66

224.02

448.04

672.06

448.04

672.06

448.04

663.45

439.43
 663.45

448.04

672.06

448.04

577.28

689.29

689.29

20201010 Due to BIR

20201010-00-2%WT-JOB0233

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.55

0.00

232.64
 465.28

232.64

456.66

232.64

465.28

232.64

456.66

680.68

456.66

680.68

456.66

620.37

396.35

568.67

404.96

628.98

456.66

585.90

697.91

697.91

20201010 Due to BIR

20201010-00-2%WT-JOB0234

Balance

146.47

0.00

215.41

448.05

301.58

68.94

258.50

68.94

301.58

68.94

292.96

516.98

292.96

525.60

301.58

516.99

284.35

68.94

68.94
 20201010 Due to BIR

20201010-00-2%WT-JOB0237

Balance

81.80 81.80

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0239

Balance

292.41 292.41

190.77

74.19

0.00

21.20

0.00

222.56

307.34
413.32

190.76

105.98

222.56

323.24

217.26

275.55

370.93

254.35

153.67

95.38

201.36

317.94

222.56

116.58

222.56

328.54

211.96

105.98

0.00

211.96

434.52
 540.50

635.88

746.38

834.78

739.40

516.84

304.88

198.90

298.35

397.80

287.30

198.90

99.45

221.00

309.40

309.40

20201010 Due to BIR

20201010-00-2%WT-JOB0240

Balance

376.28 376.28
 212.68

89.98

0.00

24.54

0.00

198.17

0.00

206.79

439.43

206.79

396.35

206.79

439.43

206.79

430.81

654.83

430.81

206.79

206.79

20201010 Due to BIR

20201010-00-2%WT-JOB0241

Balance

245.06 245.06

155.08

60.31

0.00

17.23

0.00

94.77

206.78

301.55

379.10

284.33

189.56

77.55

172.32

94.77

189.55

284.33

189.56

94.78

0.00
 94.78

180.94

86.16

0.00

103.39

180.94

77.55

189.56

379.12

301.57

189.56

292.95

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55
 103.39

206.78

292.94

189.55

86.16

180.94

275.72

275.72

20201010 Due to BIR

20201010-00-2%WT-JOB0243

Balance

52.62 52.62

(21.00)

(111.47)

(171.78)

(154.55)

(171.78)

(3.77)

90.68

163.91
 (4.10)

(98.55)

(171.78)

11.92

67.33

11.92

(43.49)

(227.19)

(171.78)

(70.98)

(6.64)

(107.44)

(15.42)

(79.76)

(171.78)

21.68

122.98

(70.48)

(171.78)

(79.43)

12.92

96.01
 3.66

95.51

169.00

85.91

(5.94)

(98.29)

(29.03)

44.04

(29.45)

(98.71)

2.87

67.21

67.21

20201010 Due to BIR

20201010-00-2%WT-JOB0244

Balance

515.01 515.01

290.68

110.46

0.00
 13.97

0.00

306.14

485.78

607.04

300.90

121.26

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0245

Balance

455.44 455.44

251.48

97.80

0.00

27.94

0.00

305.55
 473.20

612.91

307.36

139.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0246

Balance

253.67 253.67

163.69

68.92

0.00

(94.77)

(68.93)

(94.77)

94.78

198.17

284.33

94.78
 (8.61)

(94.77)

138.38

239.06

138.38

37.70

(195.45)

(94.77)

21.80

138.37

21.80

138.37

254.94

138.37

21.80

(94.77)

138.38

254.95

21.80

(94.77)

21.80

127.78
 243.93

127.36

21.38

127.36

201.54

243.93

127.78

21.80

138.37

254.94

180.76

138.37

21.80

159.57

254.95

254.95

20201010 Due to BIR

20201010-00-2%WT-JOB0247

Balance

376.28 376.28
212.68

89.98

0.00

24.54

0.00

198.17

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23
 430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0248

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

215.40

0.00

206.79

404.96

206.79
 430.81

206.79

439.43

206.79

430.81

654.83

430.81

663.45

439.43

654.84

422.20

646.22

430.81

654.83

430.81

560.05

672.06

672.06

20201010 Due to BIR

20201010-00-2%WT-JOB0249
Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

146.47

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46
 430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0250

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

146.47

0.00
215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82

560.06

672.07

672.07
 20201010 Due to BIR

20201010-00-2%WT-JOB0251

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

163.70

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43
 215.41

215.41

20201010 Due to BIR

20201010-00-2%WT-JOB0252

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0253

Balance

413.61 413.61

278.50
125.02

111.45

0.00

41.91

0.00

289.72

442.26

566.89

277.17

124.63

235.35

110.72

206.39

303.20

192.48

96.81

0.00

83.36

133.80

83.36

0.00

163.37
273.45

110.08

249.79

139.71

0.00

307.36

460.25

152.89

0.00

146.14

299.29

449.45

303.31

150.16

274.94

391.77

241.61

116.83

249.55

301.42

541.56

424.73

292.01
 240.14

240.14

20201010 Due to BIR

20201010-00-2%WT-JOB0254

Balance

487.44 487.44

401.05

296.64

245.40

266.59

245.40

467.95

573.93

648.11

425.56

319.58

245.40

1,857.20

1,945.84
 1,857.20

1,768.56

156.76

245.40

325.99

1,113.92

1,033.33

1,534.83

2,098.96

1,311.03

809.53

245.40

245.40

20201010 Due to BIR

20201010-00-2%WT-JOB0256

Balance

376.28 376.28

212.68

89.98

0.00
 24.54

0.00

198.17

0.00

215.41

448.05

215.41

404.97

215.41

448.05

215.41

439.43

663.45

439.43

672.07

448.05

663.46

430.82

646.23

430.82

646.23

430.82
 560.06

672.07

672.07

20201010 Due to BIR

20201010-00-2%WT-JOB0257

Balance

196.32 196.32

32.72

(89.98)

(179.96)

(155.42)

(179.96)

18.21

(179.96)

35.45

268.09

35.45

225.01

35.45

268.09
 35.45

259.47

483.49

259.47

492.11

268.09

483.50

250.86

466.27

250.86

466.27

250.86

380.10

492.11

492.11

20201010 Due to BIR

20201010-00-2%WT-JOB0258

Balance

556.24 556.24
392.64

269.94

179.96

204.50

179.96

378.13

179.96

395.37

628.01

395.37

584.93

395.37

628.01

395.37

619.39

843.41

619.39

852.03

628.01

843.42

610.78

826.19

610.78
 826.19

610.78

740.02

852.03

852.03

20201010 Due to BIR

20201010-00-2%WT-JOB0259

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0260
Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

189.55

0.00

241.25

473.89

241.25

430.81

241.25

473.89

241.25

465.27

689.29

465.27

697.91

473.89

689.30
 456.66

672.07

456.66

672.07

456.66

585.90

697.91

697.91

20201010 Due to BIR

20201010-00-2%WT-JOB0261

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

189.55

0.00
241.25

473.89

241.25

430.81

241.25

473.89

241.25

465.27

689.29

465.27

697.91

473.89

689.30

456.66

672.07

456.66

672.07

456.66

585.90

697.91

697.91
 20201010 Due to BIR

20201010-00-2%WT-JOB0263

Balance

414.76 414.76

279.02

125.34

111.77

0.00

41.91

0.00

307.36

475.01

614.72

307.36

139.71

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0264
Balance

234.96 234.96

157.25

58.31

0.00

14.84

0.00

197.83

306.66

380.86

183.03

74.20

168.19

93.99

190.33

275.46

190.33

96.34

0.00

(85.13)

0.00

48.65
109.00

224.54

175.89

115.54

0.00

255.40

382.24

491.29

235.89

109.05

182.02

279.31

170.26

97.29

212.83

285.80

316.20

200.66

103.37

206.67

328.29

255.32
 224.92

121.62

243.24

332.38

332.38

20201010 Due to BIR

20201010-00-2%WT-JOB0265

Balance

236.29 236.29

154.49

59.72

0.00

16.98

0.00

188.04

258.53

318.26

130.22

59.73

0.00
225.27

305.59

225.27

144.95

(80.32)

0.00

62.41

136.59

74.18

148.36

74.18

0.00

224.87

349.10

124.23

0.00

103.39

212.88

323.43

220.04

306.54

373.26
 262.71

176.21

66.72

149.67

264.59

197.87

114.92

217.50

309.85

309.85

20201010 Due to BIR

20201010-00-2%WT-JOB0266

Balance

384.46 384.46

212.68

89.98

0.00

24.54

0.00

189.56
301.57

379.12

189.56

77.55

172.33

94.78

189.56

258.49

189.56

298.39

189.56

94.78

0.00

(68.93)

0.00

94.78

0.00

94.78

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-JOB0267

Balance

376.28 376.28

212.68

89.98

0.00

24.54

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0268

Balance

294.48 294.48

212.68

89.98

0.00

24.54

0.00
 146.47

0.00

215.41

448.05

215.41

400.66

215.41

448.05

215.41

439.43

215.41

215.41

20201010 Due to BIR

20201010-00-2%WT-JOB0269

Balance

60.31 60.31

0.00

16.31

0.00
159.50

235.39

293.10

133.60

57.71

0.00

212.93

275.34

212.93

150.52

(62.41)

0.00

112.69

219.75

107.06

191.12

294.58

187.52

103.46

0.00

194.60

280.06

85.46
 0.00

90.10

169.80

240.67

150.57

70.87

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0270

Balance

94.78

189.56

267.11

172.33

77.55

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-JOB0271

Balance

77.55

172.33

249.88

172.33

77.55

194.13

116.58

233.16

307.35

190.77

116.58

0.00

105.98

190.76

317.94

211.96

127.18

211.96
 84.78

190.76

105.98

0.00

222.56

339.14

116.58

0.00

84.78

180.16

275.54

190.76

95.38

201.36

296.74

201.36

95.38

190.76

296.74

201.36

105.98

201.36
 275.13

275.13

20201010 Due to BIR

20201010-00-2%WT-JOB0272

Balance

103.39

180.68

249.29

145.90

240.68

172.07

94.78

247.53

345.33

404.23

309.45

156.70

58.90

0.00

139.71
 279.42

139.71

0.00

167.65

307.36

139.71

307.36

167.65

0.00

293.39

797.68

1,004.19

710.80

504.29

710.80

504.29

504.29

20201010 Due to BIR

20201010-00-2%WT-JOB0273
Balance

94.77

188.97

94.20

152.26

212.57

152.26

58.06

0.00

(60.31)

0.00

68.92

154.65

85.73

163.27

240.81

155.08

77.54

0.00

192.92

296.80

103.88

0.00
 29.68

118.35

88.67

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0275

Balance

155.09

0.00

198.17

396.34

198.17

422.19

198.17

430.81

198.17

422.19

646.21
 422.19

654.83

430.81

654.83

422.19

198.17

198.17

20201010 Due to BIR

20201010-00-2%WT-JOB0276

Balance

94.78

248.46

153.68

307.36

474.51

320.83

167.15

0.00

153.68

0.00
 139.09

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0277

Balance

77.55

187.19

281.97

359.52

281.97

172.33

275.72

369.59

275.72

198.17

94.78

0.00

(93.87)
 0.00

375.47

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0278

Balance

203.17

295.52

203.17

110.82

(92.35)

0.00

101.58

203.15

101.57

203.15

101.58

0.00

193.94
 295.52

101.58

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0287

Balance

24.27

24.27

20201010 Due to BIR

20201010-00-2%WT-JOB0288

Balance

24.27

24.27
 20201010 Due to BIR

20201010-00-2%WT-JOB0290

Balance

23.63

23.63

20201010 Due to BIR

20201010-00-2%WT-JOB0297

Balance

224.02

448.04

224.02

439.43

215.41

430.82

215.41

430.82

215.41

344.65

456.66
 456.66

20201010 Due to BIR

20201010-00-2%WT-JOB0299

Balance

233.15

445.11

211.96

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0300

Balance

120.63

198.18

301.57

180.94
103.39

0.00

217.66

326.49

425.43

207.77

98.94

194.17

283.21

184.27

89.04

187.98

247.34

277.02

178.08

89.04

168.19

267.13

207.77

178.09

98.94

187.53

266.66
 266.66

20201010 Due to BIR

20201010-00-2%WT-JOB0301

Balance

103.39

153.44

230.99

308.54

205.15

155.10

77.55

0.00

189.56

280.03

353.27

163.71

73.24

124.94

184.32
 111.08

59.38

128.31

162.77

180.00

111.07

51.69

140.34

228.56

194.10

176.87

88.22

196.62

275.01

275.01

20201010 Due to BIR

20201010-00-2%WT-JOB0302

Balance

112.01

215.40
103.39

189.55

86.16

0.00

217.66

325.52

107.86

0.00

98.19

206.20

307.96

209.77

101.76

150.77

227.16

256.22

154.46

105.45

189.11

305.46

229.07

200.01
 116.35

153.37

252.31

252.31

20201010 Due to BIR

20201010-00-2%WT-JOB0303

Balance

167.85

252.86

85.01

161.82

76.81

0.00

233.16

329.78

96.62

0.00

104.30

206.50

295.66
 191.36

89.16

181.80

254.99

286.78

197.62

104.98

203.56

317.07

243.88

212.09

113.51

149.94

149.94

20201010 Due to BIR

20201010-00-2%WT-JOB0304

Balance

103.32

153.38
230.93

312.78

209.46

159.40

81.85

0.00

307.36

447.07

579.79

272.43

132.72

272.43

398.17

265.45

125.74

251.48

334.46

375.97

250.23

124.49

228.72

354.46

271.48
 229.97

125.74

278.98

390.57

390.57

20201010 Due to BIR

20201010-00-2%WT-JOB0305

Balance

168.72

254.88

357.84

189.12

102.96

0.00

307.36

461.04

600.75

293.39

139.71
 279.42

404.98

265.27

125.56

264.80

348.62

389.60

250.36

124.80

249.11

388.82

305.00

264.02

139.71

293.19

402.60

402.60

20201010 Due to BIR

20201010-00-2%WT-JOB0306

Balance
188.04

282.81

368.97

180.93

86.16

0.00

217.47

320.83

103.36

0.00

96.15

189.27

283.98

187.83

94.71

190.12

256.69

295.11

200.40

104.99

198.64

317.36
 250.79

212.37

118.72

246.75

335.79

335.79

20201010 Due to BIR

20201010-00-2%WT-JOB0307

Balance

189.55

284.25

379.02

189.47

94.77

0.00

286.61

429.91

143.30

0.00

141.86
 272.11

389.36

247.50

117.25

241.59

370.23

252.98

128.64

267.02

409.46

280.82

142.44

271.38

348.24

348.24

20201010 Due to BIR

20201010-00-2%WT-JOB0308

Balance

182.80
256.03

350.80

168.00

94.77

0.00

217.65

316.58

98.93

0.00

98.93

212.37

306.25

207.32

93.88

192.81

262.06

301.63

207.75

108.82

216.78

325.60

256.35

216.78
 108.82

227.54

331.27

331.27

20201010 Due to BIR

20201010-00-2%WT-JOB0309

Balance

111.93

189.47

267.01

155.08

77.54

0.00

211.96

328.53

116.57

0.00

95.38

201.36
 296.34

200.96

94.98

200.96

275.01

306.80

211.82

105.84

180.02

297.72

223.67

191.88

117.70

234.27

318.45

318.45

20201010 Due to BIR

20201010-00-2%WT-JOB0310

Balance

103.39
157.60

232.65

129.26

75.05

0.00

164.24

232.39

68.15

0.00

94.22

161.65

238.53

144.31

199.56

275.90

199.02

143.77

76.34

134.55

220.71

144.37

86.16
 157.56

224.33

224.33

20201010 Due to BIR

20201010-00-2%WT-JOB0311

Balance

146.48

379.64

233.16

370.93

466.31

233.15

95.38

201.36

317.94

222.56

116.58

222.56

105.98

0.00
 137.77

233.15

95.38

211.96

317.94

317.94

20201010 Due to BIR

20201010-00-2%WT-JOB0312

Balance

137.55

327.11

421.89

508.05

370.50

180.94

86.16

172.32

249.87

163.71
 77.55

163.71

215.23

232.46

146.30

68.75

163.58

263.86

212.34

195.11

100.28

215.73

299.85

299.85

20201010 Due to BIR

20201010-00-2%WT-JOB0313

Balance

34.46

224.02

318.80
404.96

370.50

180.94

86.16

172.03

249.58

163.42

77.55

163.71

215.41

240.94

154.78

77.23

164.93

253.97

202.27

176.74

89.04

197.42

274.90

274.90
 20201010 Due to BIR

20201010-00-2%WT-JOB0314

Balance

189.56

284.34

94.78

0.00

94.78

188.19

274.35

179.57

86.16

171.80

231.81

145.65

60.01

132.26

166.72

248.79

188.78

116.53
 82.07

182.95

254.84

254.84

20201010 Due to BIR

20201010-00-2%WT-JOB0315

Balance

180.94

275.72

94.78

0.00

91.37

193.90

280.06

188.69

86.16

172.32

244.10

157.94
 71.78

156.74

181.10

274.16

202.38

117.42

93.06

186.58

261.68

261.68

20201010 Due to BIR

20201010-00-2%WT-JOB0316

Balance

68.92

249.66

339.69

270.77

90.03

0.00

86.16
 172.32

240.19

154.03

67.87

154.03

205.72

231.31

163.44

77.28

179.67

203.94

302.87

251.18

225.59

123.20

226.34

314.45

314.45

20201010 Due to BIR

20201010-00-2%WT-JOB0317
Balance

51.19

239.88

257.11

343.20

292.01

103.32

86.09

0.00

86.16

172.32

249.86

163.70

77.54

163.70

215.39

249.80

172.26

86.10

183.82

209.36

307.90
 256.21

221.80

124.08

222.66

284.14

284.14

20201010 Due to BIR

20201010-00-2%WT-JOB0318

Balance

105.98

0.00

84.78

190.36

285.74

200.96

95.38

201.24

259.46

280.65
 185.27

79.41

153.22

259.17

200.95

179.76

105.95

211.93

286.11

286.11

20201010 Due to BIR

20201010-00-2%WT-JOB0319

Balance

34.46

222.93

309.09

274.63

86.16

0.00

86.16
 172.32

249.86

163.70

77.54

163.70

215.39

241.23

163.69

77.53

166.57

265.50

213.81

187.97

98.93

207.75

286.89

286.89

20201010 Due to BIR

20201010-00-2%WT-JOB0320
Balance

189.55

284.32

94.77

0.00

86.16

172.26

258.09

171.93

85.83

171.99

219.37

244.93

159.10

72.94

181.17

283.69

236.31

210.75

102.52

210.15

296.38

296.38
 20201010 Due to BIR

20201010-00-2%WT-JOB0321

Balance

34.46

224.01

318.78

284.32

94.77

0.00

86.16

172.32

241.24

155.08

68.92

155.08

206.77

232.61

163.69

77.53
 166.57

265.50

213.81

187.97

98.93

207.75

286.89

286.89

20201010 Due to BIR

20201010-00-2%WT-JOB0322

Balance

128.24

221.53

279.94

151.70

58.41

0.00

0.00
 20201010 Due to BIR

20201010-00-2%WT-JOB0323

Balance

189.56

280.03

464.26

550.42

360.86

270.39

86.16

0.00

84.53

168.45

253.32

168.79

84.87

170.15

255.43

281.28

196.41

111.13
 187.24

289.07

203.79

177.94

101.83

195.12

276.97

276.97

20201010 Due to BIR

20201010-00-2%WT-JOB0324

Balance

118.13

281.29

364.05

245.92

82.76

0.00

89.96

180.00

271.10
 181.14

91.10

173.98

239.50

262.82

171.72

88.84

177.47

219.09

343.24

277.72

254.40

212.78

124.15

225.89

342.47

342.47

20201010 Due to BIR

20201010-00-2%WT-JOB0325
Balance

189.56

379.12

473.90

284.34

94.78

0.00

86.16

172.32

275.71

189.55

103.39

198.17

267.10

292.95

189.56

94.78

180.94

284.33

215.40

189.55

103.39

215.01
 292.56

292.56

20201010 Due to BIR

20201010-00-2%WT-JOB0326

Balance

111.86

284.18

387.57

275.71

103.39

0.00

86.16

172.32

275.71

189.55

103.39

189.55

292.94

189.55
 103.39

327.41

224.02

353.26

465.27

465.27

20201010 Due to BIR

20201010-00-2%WT-JOB0327

Balance

189.13

370.07

421.71

514.57

325.44

273.80

92.86

0.00

85.84

172.00

268.21
 182.37

96.21

182.37

281.46

185.25

99.09

238.80

340.54

507.72

408.63

268.92

422.60

531.54

531.54

20201010 Due to BIR

20201010-00-2%WT-JOB0328

Balance

184.75

355.39
406.91

500.43

315.68

215.59

122.07

190.01

264.61

332.97

265.03

190.43

283.31

377.10

308.74

215.86

353.41

471.21

623.96

530.17

392.62

560.27

671.45

671.45
 20201010 Due to BIR

20201010-00-2%WT-JOB0329

Balance

185.25

285.34

380.12

194.87

143.35

(27.29)

(122.07)

(35.91)

50.25

149.34

63.18

(22.98)

63.18

162.27

63.18

(22.98)

95.77
 197.51

365.16

266.07

147.32

301.00

398.80

398.80

20201010 Due to BIR

20201010-00-2%WT-JOB0330

Balance

189.18

309.81

412.88

223.70

103.07

0.00

85.12

179.74

265.90

180.78
 86.16

180.94

241.15

275.61

189.45

94.67

210.21

288.21

409.83

349.62

315.16

199.62

333.40

441.61

441.61

20201010 Due to BIR

20201010-00-2%WT-JOB0331

Balance

108.76
 281.08

172.32

0.00

0.00

20201010 Due to BIR

20201010-00-2%WT-JOB0332

Balance

133.78

0.00

115.54

249.32

349.88

234.34

100.56

221.39

355.17

254.61

133.78

251.90

361.36
 227.58

109.46

231.08

316.21

316.21

20201010 Due to BIR

20201010-00-2%WT-JOB0334

Balance

232.64

448.05

215.41

430.82

215.41

430.82

215.41

344.65

456.66

456.66
 20201010 Due to BIR

20201010-00-2%WT-JOB0335

Balance

215.41

430.82

215.41

344.65

456.66

456.66

20201010 Due to BIR

20201010-00-2%WT-JOB0336

Balance

215.41

430.82

215.41

344.65

456.66

456.66
 20201010 Due to BIR

20201010-00-2%WT-JOB0337

Balance

76.57

251.60

421.66

521.42

351.36

176.33

99.76

191.54

266.35

266.35

20201010 Due to BIR

20201010-00-2%WT-JOB0338

Balance
 171.55

352.49

421.42

507.58

438.65

267.10

86.16

180.94

258.49

258.49

20201010 Due to BIR

20201010-00-2%WT-JOB0339

Balance

179.77

360.71

446.87

515.80

429.64

249.87

68.93
 155.09

224.02

224.02

20201010 Due to BIR

20201010-00-2%WT-JOB0340

Balance

77.55

163.71

86.16

189.55

275.71

275.71

20201010 Due to BIR

20201010-00-2%WT-JOB0341

Balance

99.45
 209.95

110.50

209.95

298.35

298.35

20201010 Due to BIR

20201010-00-2%WT-JOB0342

Balance

162.56

225.85

308.51

400.51

459.55

459.55

20201010 Due to BIR

20201010-00-2%WT-JOB0343

Balance
 180.94

249.87

344.65

439.43

508.36

508.36

20201010 Due to BIR

20201010-00-2%WT-JOB0344

Balance

60.31

60.31

20201010 Due to BIR

20201010-00-5%EV-000-085-874-000

Balance

66,339.28

0.00
 34,123.66

37,254.02

0.00

5,092.41

207,596.88

0.00

102,633.93

115,216.07

115,216.07

20201010 Due to BIR

20201010-00-5%EV-000-488-793-000

Balance

59.95 59.95

59.95

20201010 Due to BIR

20201010-00-5%EV-000-500-151-000

Balance
 317,857.14

317,857.14

20201010 Due to BIR

20201010-00-5%EV-005-032-699-000

Balance

43,705.36

43,705.36

20201010 Due to BIR

20201010-00-5%EV-006-794-906-000

Balance

23,129.46

66,000.00

42,870.54

0.00

6,549.91

39,630.27
 72,710.63

66,160.72

33,080.36

0.00

14,383.93

27,483.75

13,099.82

0.00

34,861.61

91,683.04

34,861.61

0.00

366,795.00

366,795.00

20201010 Due to BIR

20201010-00-5%EV-007-905-279-000

Balance

15,592.50

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-102-210-369-AAE

Balance

1,130,062.82 1,130,062.82

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-279-544-AAD

Balance

216,755.30

0.00

208,254.22

208,254.22

20201010 Due to BIR

20201010-00-5%EV-102-282-399-000

Balance

28,571.43

61,607.14

61,607.14

20201010 Due to BIR

20201010-00-5%EV-102-282-399-AAS

Balance

129,910.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-282-399-AAT

Balance

86,607.14

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-102-282-399-AAU

Balance

425,880.34

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-282-399-AAV

Balance

401,785.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-282-399-AAW

Balance

401,785.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-693-919-AAA

Balance

393,293.41

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-693-919-AAB

Balance

410,761.45

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-102-693-919-AAC

Balance

280,531.64

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-693-919-AAD

Balance

94,430.68

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-102-693-919-AAE

Balance

52,197.78

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-AAW

Balance

95,375.60

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-AAX

Balance

167,322.50 167,322.50

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-AAZ

Balance

148,876.93

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABA

Balance

45,973.51

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABB

Balance

131,250.00

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABD

Balance

87,491.53

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABE

Balance

2,199,931.28

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABF

Balance

1,178,379.86

1,178,379.86

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABG

Balance

512,648.44

512,648.44

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABH
 Balance

79,152.66

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-103-870-103-ABI

Balance

594,390.69

0.00

420,485.95

420,485.95

20201010 Due to BIR

20201010-00-5%EV-104-024-970-ABG

Balance

91,399.82 91,399.82

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-104-024-970-ABH

Balance

174,555.81 174,555.81

0.00

122,594.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-104-024-970-ABI

Balance

125,041.81 125,041.81

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-104-024-970-ABJ

Balance

71,673.71 71,673.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-114-559-492-000

Balance

49,898.56 49,898.56

49,410.39

40,031.65

39,799.96

35,615.44

30,884.14

24,073.75

24,702.51

24,919.35

24,290.59
24,073.75

29,136.41

29,902.11

30,327.68

30,426.88

32,457.89

33,862.03

36,100.30

38,142.25

38,273.83

40,255.32

42,345.03

37,282.37

36,516.67

36,091.10

36,071.26

34,040.25

32,636.11

30,397.84

28,355.89

28,648.55

28,961.42
29,571.01

31,672.42

33,552.80

33,421.22

31,439.73

29,350.02

29,057.36

28,744.49

26,643.08

24,762.70

24,153.11

26,410.85

30,620.49

35,435.27

41,470.92

39,213.18

35,003.54

30,188.76

24,153.11

24,548.59

24,785.78

27,055.58

29,509.97
32,283.17

32,563.12

34,756.75

35,069.98

36,962.11

39,144.48

41,336.63

41,571.10

42,100.25

41,704.77

41,467.58

39,013.19

36,743.39

33,970.19

33,656.96

33,377.01

31,183.38

33,207.90

33,590.40

34,152.90

34,668.66

36,990.01
39,130.21

39,504.33

41,352.15

41,774.59

39,882.46

37,700.09

37,465.62

36,936.47

34,744.32

32,719.80

32,204.04

34,527.20

36,783.64

38,588.16

38,731.04

39,084.22

36,762.87

34,622.67

35,592.28

35,218.16

33,370.34

32,947.90

30,624.74
28,368.30

26,563.78

28,754.86

29,484.84

31,649.38

33,499.25

35,863.24

38,095.07

38,890.45

38,747.57

38,394.39

37,424.78

35,233.70

33,069.16

32,339.18

32,997.33

33,055.08

35,355.24

38,392.75

40,814.53

41,797.01

42,517.68
40,285.85

39,490.47

38,832.32

38,774.57

36,474.41

34,624.54

32,260.55

32,325.33

33,195.95

35,540.47

36,076.30

36,702.70

39,190.18

41,436.31

43,929.04

40,891.53

38,469.75

37,487.27

36,766.60

34,422.08

34,357.30

33,486.68

32,950.85
 69,222.85

71,958.32

73,996.95

74,455.37

73,828.97

71,341.49

68,848.76

66,602.63

30,330.63

31,706.36

34,063.82

35,895.20

37,621.74

39,474.13

41,659.00

42,284.95

42,284.95

20201010 Due to BIR

20201010-00-5%EV-114-849-329-000
 Balance

35,426.96 35,426.96

0.00

10,180.80

39,007.58

43,196.42

28,826.78

0.00

21,214.13

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-AAU

Balance

240,145.02

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABC

Balance

830,961.02 830,961.02

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABG

Balance

43,504.58

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABH

Balance

341,377.89 341,377.89
 0.00

220,507.99

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABJ

Balance

243,802.18

0.00

172,922.19

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABK

Balance

742,743.47

0.00
 402,933.04

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABL

Balance

186,311.94

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABM

Balance

114,727.99

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-115-144-992-ABN

Balance

114,827.05

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-131-457-449-ABL

Balance

266,879.78

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-131-457-449-ABQ

Balance
 270,468.35

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-131-457-449-ABR

Balance

114,582.66

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-134-173-217-000

Balance

24,257.81

0.00

43,312.50

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-138-171-115-000

Balance

43,312.50

43,312.50

20201010 Due to BIR

20201010-00-5%EV-138-808-211-AAA

Balance

755,243.90 755,243.90

0.00

331,138.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-138-808-211-AAB

Balance

705,062.79 705,062.79

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-000

Balance

63,631.07

140,427.89

76,796.82

0.00

25,457.76

25,457.76

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AEL
 Balance

42,415.60 42,415.60

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AEQ

Balance

126,574.69

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AEZ

Balance

180,373.89 180,373.89

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFB

Balance

95,071.06

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFC

Balance

183,421.75

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFD
 Balance

81,011.35 81,011.35

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFE

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFF

Balance

81,010.99

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFH

Balance

40,965.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFI

Balance

40,965.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFK
 Balance

40,965.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFL

Balance

40,965.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFN

Balance

40,965.27

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFP

Balance

325,107.37

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFR

Balance

51,443.60

51,443.60

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFS
 Balance

83,962.38

83,962.38

20201010 Due to BIR

20201010-00-5%EV-146-821-018-AFT

Balance

83,962.38

83,962.38

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEF

Balance

385,676.35

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEG

Balance

104,926.46

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEH

Balance

104,964.33

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEJ

Balance

167,943.47
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEK

Balance

95,933.43

95,933.43

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEL

Balance

47,966.68

47,966.68

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEN
 Balance

96,644.78

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-149-472-973-AEO

Balance

40,965.19

40,965.19

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABF

Balance

140,421.46

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABG

Balance

644,476.45

0.00

218,866.19

218,866.19

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABK

Balance

404,701.62 404,701.62

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABM
 Balance

249,374.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABN

Balance

444,618.14 444,618.14

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABO

Balance

43,638.49 43,638.49

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABQ

Balance

74,594.46

74,594.46

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABR

Balance

296,279.39

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABS

Balance
 134,657.14 134,657.14

0.00

63,733.72

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABT

Balance

204,373.20

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABU

Balance

331,329.18

0.00
 230,506.61

230,506.61

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABV

Balance

71,926.54 71,926.54

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABW

Balance

52,585.23 52,585.23

0.00

38,862.67

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABX

Balance

49,058.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABY

Balance

154,936.14 154,936.14

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ABZ
 Balance

159,380.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACA

Balance

30,393.00

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACB

Balance

450,221.93

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACC

Balance

238,092.69 238,092.69

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACE

Balance

84,328.68

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACG
 Balance

121,896.54

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACH

Balance

121,896.54

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACI

Balance

184,766.70

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACK

Balance

42,876.05

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACL

Balance

139,607.71

0.00

34,897.96

34,897.96

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACO
 Balance

212,141.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACQ

Balance

83,973.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACR

Balance

40,646.98

0.00

230,332.86
 230,332.86

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACS

Balance

83,971.95

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACT

Balance

83,972.24

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACU

Balance

128,616.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACW

Balance

83,969.06

83,969.06

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACY

Balance

69,734.66

69,734.66
 20201010 Due to BIR

20201010-00-5%EV-152-542-835-ACZ

Balance

124,580.11

124,580.11

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ADD

Balance

118,250.31

118,250.31

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ADE

Balance

97,980.41
 97,980.41

20201010 Due to BIR

20201010-00-5%EV-152-542-835-ADY

Balance

63,877.39

63,877.39

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ACV

Balance

49,057.86 49,057.86

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ACW
 Balance

227,414.53 227,414.53

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ACX

Balance

82,361.64

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ACZ

Balance

79,825.45

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADA

Balance

23,614.32

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADB

Balance

9,851.27 9,851.27

(14,776.90)

(14,776.90)

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADC
 Balance

117,916.07

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADD

Balance

117,916.07

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADE

Balance

117,916.07

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADG

Balance

83,107.84

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADH

Balance

40,964.99

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADI
 Balance

215,801.53

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-268-025-ADK

Balance

89,285.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-000

Balance

13,258.04 13,258.04

11,562.50

1,964.29
 4,196.43

1,964.29

3,741.07

7,727.68

72,683.04

66,919.65

1,964.29

4,399.56

15,504.47

13,540.18

0.00

1,120.54

0.00

1,919.64

3,883.93

1,919.64

0.00

2,276.79

12,441.97

21,200.90

28,802.68

39,374.11

37,097.32
 28,338.39

18,173.21

0.00

27,232.14

56,026.86

77,585.88

50,353.74

21,559.02

23,503.66

27,613.93

27,613.93

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AEY

Balance

107,207.42

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFB

Balance

115,425.44

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFC

Balance

81,011.36

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFD

Balance

12,017.18 12,017.18
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFE

Balance

240,610.69

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFF

Balance

240,696.61

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFG

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFH

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFI

Balance

14,287.99 14,287.99
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFJ

Balance

81,008.14

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFK

Balance

163,747.77

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFL

Balance

117,916.07

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFN

Balance

60,842.87

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFP

Balance

94,642.86
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFQ

Balance

17,125.56

(25,688.35)

(25,688.35)

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFR

Balance

141,280.82

0.00

115,587.21

115,587.21
 20201010 Due to BIR

20201010-00-5%EV-156-910-283-AFS

Balance

42,842.94

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGC

Balance

143,849.45

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGD

Balance
 81,310.26

0.00

10,109.21

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGE

Balance

223,214.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGF

Balance

223,214.29

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGG

Balance

223,214.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGI

Balance

83,964.78

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGJ

Balance

53,035.29

53,035.29

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGO

Balance

26,199.79

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGP

Balance

42,038.97

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-156-910-283-AGQ

Balance

74,773.18

74,773.18

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AHI

Balance

73,262.46

73,262.46

20201010 Due to BIR

20201010-00-5%EV-156-910-283-AHJ

Balance

53,705.33
 53,705.33

20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAT

Balance

536,699.28 536,699.28

0.00

470,071.03

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAU

Balance

81,011.47

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAV

Balance

965,706.06

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAW

Balance

89,162.49

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAX

Balance
 72,672.31

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-AAY

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-ABA

Balance

966,191.85

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-160-049-132-ABB

Balance

871,101.21

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-ABC

Balance

12,648.99 12,648.99

0.00

71,677.63

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-160-049-132-ABD

Balance

737,351.44 737,351.44

549,336.41

0.00

315,810.00

0.00

259,004.95

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-162-367-868-ABL

Balance

308,760.27 308,760.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-162-367-868-ABT

Balance

126,740.44

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-162-727-139-AAQ

Balance

892,005.90 892,005.90

0.00

582,367.58

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-164-221-975-AAA

Balance
 1,081,943.73

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-164-221-975-AAB

Balance

1,661,943.59

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-164-221-975-AAC

Balance

1,664,064.64

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-164-221-975-AAD

Balance

1,056,992.16

0.00

1,108,632.25

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-ANV

Balance

48,133.95 48,133.95

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-ANW

Balance

84,325.97 84,325.97

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-ANY

Balance

84,321.97 84,321.97

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOA

Balance

84,305.69

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOF

Balance

84,321.97 84,321.97

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOH

Balance

84,213.75

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOI

Balance

84,244.95

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOJ

Balance

84,286.92

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOK

Balance

84,248.82

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOO

Balance

84,945.42 84,945.42

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOP

Balance

83,993.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOQ

Balance

84,327.10

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOS

Balance

405,299.19

0.00

218,133.39

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOT

Balance
 832,123.25

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOX

Balance

125,947.70

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOY

Balance

308,864.63

0.00

232,978.50

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-167-262-717-AOZ

Balance

113,399.86

0.00

351,332.70

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APB

Balance

83,972.18

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-167-262-717-APF

Balance

124,886.58

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APG

Balance

83,972.51

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-167-262-717-API

Balance

83,969.25
 83,969.25

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APL

Balance

43,088.26

43,088.26

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APM

Balance

85,308.63

85,308.63

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APN
 Balance

64,633.87

64,633.87

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APO

Balance

64,633.87

64,633.87

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APP

Balance

163,707.66

163,707.66

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APR

Balance

64,633.87

64,633.87

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APS

Balance

64,631.41

64,631.41

20201010 Due to BIR

20201010-00-5%EV-167-262-717-APT

Balance

85,308.63

85,308.63
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-000

Balance

41,103.57 41,103.57

0.00

24,243.86

44,005.37

19,761.51

0.00

234,724.45

0.00

78,487.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-ACS

Balance

421,985.90

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-ADK

Balance

277,131.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-ADM

Balance

1,069,845.64

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-ADV

Balance

839,101.61

839,101.61

20201010 Due to BIR

20201010-00-5%EV-168-031-649-ADZ

Balance

282,677.66 282,677.66

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEB

Balance

347,073.23 347,073.23

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEH

Balance

484,485.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEI

Balance

1,307,124.05

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEJ
 Balance

479,253.47

0.00

458,636.91

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEK

Balance

397,654.01 397,654.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEL

Balance

1,038,793.20
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEM

Balance

156,030.13 156,030.13

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEN

Balance

806,527.52

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEO

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEP

Balance

240,729.80

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AER

Balance

79,565.33
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AES

Balance

81,012.05 81,012.05

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEU

Balance

294,161.19 294,161.19

0.00

148,920.36

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEW

Balance

307,331.28 307,331.28

0.00

317,579.40

0.00

320,303.23

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEY

Balance

218,950.19 218,950.19

0.00

623,954.88

0.00
 520,776.81

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AEZ

Balance

400,067.30 400,067.30

0.00

333,370.02

0.00

477,189.79

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFA

Balance
 7,128.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFB

Balance

42,843.46

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFC

Balance

7,128.76

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFD

Balance

7,128.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFE

Balance

7,128.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFG

Balance
 7,128.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFH

Balance

7,128.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFI

Balance

7,128.76

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFJ

Balance

7,128.76

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFK

Balance

7,128.76

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFL

Balance
 7,128.76

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFM

Balance

583,875.19

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFN

Balance

635,244.86

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFP

Balance

658,816.76

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFQ

Balance

33,192.33

0.00

7,783.91

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFR
 Balance

40,961.06

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFS

Balance

40,961.06

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFT

Balance

40,961.06

40,961.06
 20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFU

Balance

537,590.47

537,590.47

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFW

Balance

102,873.48

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AFY

Balance
 192,525.51

0.00

772,029.03

772,029.03

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AGB

Balance

563,012.73

563,012.73

20201010 Due to BIR

20201010-00-5%EV-168-031-649-AGC

Balance

40,964.99

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-176-838-124-ABW

Balance

83,121.83 83,121.83

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACH

Balance

1,051,075.03 1,051,075.03

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACL

Balance
 895,778.14 895,778.14

0.00

194,572.05

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACM

Balance

1,216,099.16

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACN

Balance

907,174.55 907,174.55

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACP

Balance

712,170.32 712,170.32

0.00

451,529.93

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACQ

Balance

288,008.03

0.00

618,659.72

0.00

826,995.48
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACR

Balance

820,660.65

0.00

426,161.47

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACS

Balance

835,462.85

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACT

Balance

407,400.17

0.00

248,849.33

248,849.33

20201010 Due to BIR

20201010-00-5%EV-176-838-124-ACY

Balance

729,007.32

729,007.32

20201010 Due to BIR

20201010-00-5%EV-179-751-086-AAA
 Balance

715,375.40

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-179-751-086-AAB

Balance

332,527.12 332,527.12

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-000

Balance

77,142.15

0.00

39,888.39

82,129.10
 42,240.71

107,866.00

65,625.29

87,834.93

65,625.29

107,538.97

118,941.82

77,028.14

83,670.67

18,045.38

18,045.38

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ACW

Balance

277,131.29 277,131.29

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADJ

Balance

183,138.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADN

Balance

48,137.18

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADO

Balance

104,974.31
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADP

Balance

86,153.67 86,153.67

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADQ

Balance

125,996.50

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADR

Balance

175,022.48

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADS

Balance

84,407.32

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADT

Balance

491,961.63
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADU

Balance

84,503.03 84,503.03

0.00

22,363.93

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADV

Balance

104,415.11

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADW

Balance

63,997.24

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADX

Balance

(65,625.29)

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADY
 Balance

87,501.71

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-ADZ

Balance

212,254.45

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEA

Balance

6,739.70

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEB

Balance

213,251.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEC

Balance

213,297.50

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AED
 Balance

213,340.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEE

Balance

656,249.77

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEG

Balance

85,651.18

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEH

Balance

125,989.54

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEI

Balance

267,103.37

267,103.37

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEJ

Balance
 170,668.28

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEL

Balance

83,972.98

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-183-319-094-AEM

Balance

74,108.55

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-183-319-094-AET

Balance

29,550.50

29,550.50

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAI

Balance

430,020.93

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAJ

Balance

602,043.29
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAM

Balance

84,883.50

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAN

Balance

86,607.14

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAQ

Balance

127,939.08

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAS

Balance

1,086,734.29

0.00

1,100,764.89

1,100,764.89

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAT

Balance
 1,248,288.73

0.00

438,048.49

0.00

501,162.39

501,162.39

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAW

Balance

418,574.25

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAY

Balance

1,064,162.74
 1,064,162.74

20201010 Due to BIR

20201010-00-5%EV-184-561-895-AAZ

Balance

407,301.03

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-ABC

Balance

116,945.10

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-561-895-ABE

Balance

316,935.83

316,935.83

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAM

Balance

86,156.78 86,156.78

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAN

Balance

43,749.99

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAO

Balance

85,414.86 85,414.86

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAP

Balance

42,808.94

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAQ
 Balance

42,805.89

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAR

Balance

60,480.93 60,480.93

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAS

Balance

801,293.93

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAT

Balance

846,942.33

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAU

Balance

846,905.58

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAV
 Balance

874,999.59

874,999.59

20201010 Due to BIR

20201010-00-5%EV-184-740-970-AAW

Balance

874,999.81

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-189-089-457-ACC

Balance

142,007.00 142,007.00

0.00

140,054.61

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-189-089-457-ACF

Balance

117,560.82

0.00

103,420.73

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-189-089-457-ACG

Balance

238,422.23

0.00

240,373.59

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-189-089-457-ACH

Balance

129,375.19

0.00

42,782.10

42,782.10

20201010 Due to BIR

20201010-00-5%EV-189-089-457-ACI

Balance

90,267.22

90,267.22

20201010 Due to BIR

20201010-00-5%EV-189-914-011-AAB
 Balance

168,775.90

168,775.90

20201010 Due to BIR

20201010-00-5%EV-189-914-011-AAI

Balance

460,400.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-210-927-757-000

Balance

5,334.58 5,334.58

0.00

5,777.05

0.00
 4,988.04

4,988.04

20201010 Due to BIR

20201010-00-5%EV-211-552-702-000

Balance

38,981.25

60,858.48

21,877.23

0.00

6,517.86

0.00

32,484.37

71,465.62

38,981.25

0.00

70,468.75

131,344.91

144,033.70

73,564.95
 12,688.79

0.00

237,931.47

237,931.47

20201010 Due to BIR

20201010-00-5%EV-218-487-141-000

Balance

127.50 127.50

0.00

127.50

0.00

510.00

1,275.00

765.00

0.00

127.50

765.00

637.50

0.00

900.00
1,462.50

1,687.50

1,237.50

1,687.50

2,580.00

2,835.00

3,472.50

4,110.00

3,210.00

2,647.50

2,422.50

2,040.00

1,477.50

585.00

330.00

(307.50)

(945.00)

(720.00)

(45.00)

517.50

967.50

1,755.00
1,867.50

2,317.50

2,542.50

2,767.50

3,330.00

3,892.50

3,667.50

2,992.50

2,430.00

1,980.00

1,192.50

1,080.00

630.00

405.00

180.00

(382.50)

(945.00)

(832.50)

(382.50)

(495.00)

(945.00)

(832.50)

(607.50)
 (382.50)

(45.00)

67.50

180.00

292.50

292.50

20201010 Due to BIR

20201010-00-5%EV-220-039-805-AAD

Balance

112,847.23

(169,270.84)

(169,270.84)

20201010 Due to BIR

20201010-00-5%EV-235-032-498-AAI

Balance

119,767.40
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-235-032-498-AAJ

Balance

58,816.03

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-235-032-498-AAK

Balance

85,738.02

85,738.02

20201010 Due to BIR

20201010-00-5%EV-237-191-511-000

Balance

36,344.60

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAG

Balance

164,032.41

0.00

76,674.09

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAH

Balance
 282,061.34

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAI

Balance

1,030,749.66

0.00

777,906.73

0.00

1,313,433.83

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAJ

Balance

1,162,758.22
 0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAK

Balance

282,061.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAL

Balance

85,739.79

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAM

Balance

85,856.95

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAN

Balance

373,188.20

0.00

230,249.03

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAO
 Balance

804,319.91

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAP

Balance

832,489.15

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAS

Balance

140,039.88

0.00

412,062.89
 0.00

165,363.68

165,363.68

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAT

Balance

192,519.40

0.00

635,328.74

635,328.74

20201010 Due to BIR

20201010-00-5%EV-244-029-233-AAV

Balance

85,770.05

85,770.05
 20201010 Due to BIR

20201010-00-5%EV-246-675-001-AAD

Balance

292,282.90

0.00

590,711.06

0.00

494,762.36

494,762.36

20201010 Due to BIR

20201010-00-5%EV-260-708-418-000

Balance

7,946.43

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-262-157-166-AAB

Balance

85,738.27 85,738.27

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-278-501-445-AAG

Balance

119,222.66

119,222.66

20201010 Due to BIR

20201010-00-5%EV-414-932-499-AAA

Balance

223,214.29

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-414-932-499-AAB

Balance

223,214.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-414-932-499-AAC

Balance

223,214.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-430-373-558-000
 Balance

47,662.81

60,787.81

93,600.31

100,073.52

67,261.02

60,787.81

47,662.81

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-444-449-914-000

Balance

11,518.53

42,199.78

69,280.58

72,155.58

45,074.78

33,556.25
 2,875.00

4,158.48

100,956.69

105,293.74

110,427.67

107,552.67

10,754.46

0.00

6,607.14

17,633.92

11,026.78

28,688.83

38,878.56

43,545.97

75,822.75

148,010.25

190,704.00

179,677.22

162,015.17

194,956.24

229,603.56

214,746.42
172,052.67

67,588.39

0.00

9,375.00

0.00

26,623.88

42,012.81

61,767.27

75,102.09

76,642.27

50,018.39

30,263.93

14,875.00

41,491.07

53,512.50

55,059.37

66,683.03

68,229.90

68,663.03

112,801.47

97,926.47

84,322.81

70,754.51
 44,138.44

76,458.41

79,110.20

88,811.31

94,998.81

103,484.52

144,322.02

187,643.36

188,394.70

201,432.65

209,829.97

209,829.97

20201010 Due to BIR

20201010-00-5%EV-454-990-491-000

Balance

26,640.63

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-468-219-305-AAA

Balance

1,002,912.37

0.00

333,705.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-499-588-269-AAA

Balance

1,384,749.40

0.00

884,335.38

884,335.38

20201010 Due to BIR

20201010-00-5%EV-902-029-458-AAD

Balance

851,278.17 851,278.17

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-902-029-458-AAE

Balance

409,177.22 409,177.22

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-902-703-582-000

Balance

166,193.77 166,193.77
 0.00

55,396.01

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-903-242-180-000

Balance

245,848.72

0.00

28,817.37

0.00

26,339.29

0.00

26,339.29

26,339.29

20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADM
 Balance

215,442.73 215,442.73

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADR

Balance

218,706.22 218,706.22

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADS

Balance

286,760.90 286,760.90

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADT

Balance

754,006.26 754,006.26

0.00

339,743.61

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADY

Balance

654,713.88

654,713.88

20201010 Due to BIR

20201010-00-5%EV-903-242-180-ADZ

Balance

287,459.04

287,459.04

20201010 Due to BIR

20201010-00-5%EV-913-216-396-AAE

Balance

260,644.79 260,644.79

0.00

169,851.76

0.00

94,483.82

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-913-216-396-AAF
 Balance

532,829.58 532,829.58

0.00

792,783.72

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAH

Balance

88,777.37 88,777.37

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAO

Balance

129,258.23

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAQ

Balance

593,575.80

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAR

Balance

384,343.29

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAS

Balance

424,424.25

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAT

Balance

424,324.20

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAU

Balance

424,395.20

0.00
 0.00

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAW

Balance

537,088.13

0.00

119,161.67

119,161.67

20201010 Due to BIR

20201010-00-5%EV-915-817-102-AAX

Balance

732,001.78

0.00

0.00
 20201010 Due to BIR

20201010-00-5%EV-923-294-546-000

Balance

31,007.77 31,007.77

0.00

758.93

22,110.27

0.00

(3,950.89)

0.00

(3,950.89)

38,250.89

53,099.11

55,956.25

73,122.32

94,461.60

52,259.82

35,093.75

17,388.39

(3,950.89)

21,227.68

0.00
 3,196.43

23,475.53

30,031.33

33,151.87

52,576.65

52,576.65

20201010 Due to BIR

20201010-00-5%EV-935-561-333-000

Balance

40,039.46

0.00

53,232.14

0.00

37,663.39

79,627.90

79,627.90

20201010 Due to BIR

20201010-00-5%EV-944-659-788-000

Balance

61,624.11 61,624.11

0.00

68,811.55

0.00

64,284.07

0.00

43,383.93

0.00

39,775.00

109,570.67

69,795.67

0.00

40,747.32

0.00

39,732.59

78,321.54

120,281.63

182,535.99

246,563.83

246,563.83
 20201010 Due to BIR

20201010-00-5%EV-944-659-788-AAV

Balance

240,603.32 240,603.32

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-944-659-788-AAW

Balance

842,663.56

0.00

0.00

20201010 Due to BIR

20201010-00-5%EV-944-659-788-AAX
 Balance

789,688.34

0.00

900,522.51

900,522.51

20201010 Due to BIR

20201010-00-6%CGT-115-144-992-000

Balance

3,024.00

0.00

3,996.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-141-460-298-000

Balance
 1,122.00 1,122.00

1,122.00

20201010 Due to BIR

20201010-00-6%CGT-146-851-901-000

Balance

8,640.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-177-166-064-000

Balance

2,592.00

0.00

0.00
 20201010 Due to BIR

20201010-00-6%CGT-189-923-221-000

Balance

15,408.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-200-276-416-000

Balance

2,592.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-275-784-689-000

Balance

7,458.00 7,458.00
 7,458.00

20201010 Due to BIR

20201010-00-6%CGT-429-686-091-000

Balance

8,910.00 8,910.00

8,910.00

20201010 Due to BIR

20201010-00-6%CGT-475-489-461-000

Balance

3,348.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-477-709-040-000
 Balance

15,012.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-489-114-391-000

Balance

3,888.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-489-267-822-000

Balance

3,175.20

0.00

0.00
 20201010 Due to BIR

20201010-00-6%CGT-492-596-790-000

Balance

2,160.00

0.00

0.00

20201010 Due to BIR

20201010-00-6%CGT-909-625-378-000

Balance

1,914.00 1,914.00

1,914.00

20201010 Due to BIR

20201010-00-6%CGT-929-005-625-003
 Balance

2,820.00 2,820.00

2,820.00

20201010 Due to BIR

20201010-00-COMP-02C0010

Balance

211.23 211.23

147.28

184.10

147.28

184.10

147.28

184.10

147.28

184.10

147.28

184.10

147.28

184.10

147.28
 317.37

147.28

317.37

487.46

657.55

487.46

317.37

487.46

317.37

487.46

487.46

20201010 Due to BIR

20201010-00-COMP-02C0083

Balance

15,435.16 15,435.16

17,853.71

15,435.16

17,853.71

15,435.16
 17,853.71

15,435.16

17,853.71

15,435.16

17,853.71

15,435.16

17,853.71

15,435.16

19,827.73

24,220.30

19,827.73

15,435.16

19,827.73

24,220.30

19,827.73

24,220.30

19,827.73

19,827.73

20201010 Due to BIR

20201010-00-COMP-02C0095
 Balance

7,879.90 7,879.90

7,879.90

20201010 Due to BIR

20201010-00-COMP-02C0099

Balance

669.89 669.89

921.53

669.89

921.53

669.89

921.53

669.89

921.53

669.89

921.53

669.89

3,169.89

669.89
 4,520.11

8,370.33

4,520.11

669.89

4,520.11

8,370.33

4,520.11

8,370.33

4,520.11

8,370.33

8,370.33

20201010 Due to BIR

20201010-00-COMP-05C0100

Balance

20,188.32 20,188.32

16,073.08

19,352.41

16,073.08

19,352.41

16,073.08
 19,352.41

16,073.08

19,352.41

16,073.08

19,352.41

16,073.08

19,352.41

16,073.08

20,767.94

25,462.80

20,767.94

16,073.08

20,767.94

25,462.80

20,767.94

25,462.80

20,767.94

25,863.18

25,863.18

20201010 Due to BIR

20201010-00-COMP-05C0102

Balance

1,517.00 1,517.00

1,910.83

1,517.00

1,910.83

1,517.00

1,910.83

1,517.00

1,910.83

1,517.00

1,910.83

1,517.00

1,910.83

1,517.00

2,113.79

2,710.58

2,113.79

1,517.00

2,113.79

2,710.58

2,113.79
 2,710.58

2,113.79

2,845.58

2,845.58

20201010 Due to BIR

20201010-00-COMP-05C0103

Balance

116.28 116.28

116.28

20201010 Due to BIR

20201010-00-COMP-08C0105

Balance

994.82 994.82

994.82
 20201010 Due to BIR

20201010-00-COMP-11C0107

Balance

1,609.69 1,609.69

1,609.69

20201010 Due to BIR

20201010-00-COMP-12C0036

Balance

15,678.93 15,678.93

19,479.09

15,678.93

19,479.09

15,678.93

19,479.09

15,678.93

19,479.09

15,678.93

19,479.09

15,678.93
 19,479.09

15,678.93

21,223.32

26,767.71

21,223.32

15,678.93

21,223.32

26,767.71

21,223.32

26,767.71

21,223.32

26,767.71

26,767.71

20201010 Due to BIR

20201010-00-COMP-12C0062

Balance

13,787.29 13,787.29

17,068.70

13,787.29
17,068.70

13,787.29

17,068.70

13,787.29

17,068.70

13,787.29

17,068.70

13,787.29

17,068.70

13,787.29

18,640.23

23,493.17

18,640.23

13,787.29

18,640.23

23,493.17

18,640.23

23,493.17

18,640.23

23,493.17

23,493.17
 20201010 Due to BIR

20201010-00-COMP-12C0069

Balance

13,800.16 13,800.16

18,156.58

13,800.16

18,156.58

13,800.16

18,156.58

13,800.16

18,156.58

13,800.16

18,156.58

13,800.16

18,156.58

13,800.16

21,068.52

28,336.88

21,068.52

13,800.16

21,068.52
 28,336.88

21,068.52

28,336.88

21,068.52

28,887.68

28,887.68

20201010 Due to BIR

20201010-00-COMP-13C0002

Balance

4,852.48 4,852.48

5,870.74

4,852.48

5,870.74

4,852.48

5,870.74

4,852.48

5,870.74

4,852.48

5,870.74

4,852.48
 5,870.74

4,852.48

5,617.65

6,382.82

5,617.65

4,852.48

5,617.65

6,382.82

5,617.65

6,382.82

5,617.65

6,382.82

6,382.82

20201010 Due to BIR

20201010-00-COMP-15C0068

Balance

3,880.16

0.00

3,880.16
 0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

5,272.20

10,544.40

5,272.20

0.00

5,272.20

10,544.40

5,272.20

10,544.40

5,272.20

10,544.40

10,544.40

20201010 Due to BIR

20201010-00-COMP-15C0069

Balance

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

5,272.20

0.00

5,272.20

10,544.40

15,816.60

10,544.40

5,272.20
 10,544.40

5,272.20

10,544.40

10,544.40

20201010 Due to BIR

20201010-00-COMP-15C0070

Balance

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

5,272.20
 10,544.40

5,272.20

0.00

5,272.20

10,544.40

5,272.20

10,544.40

5,272.20

10,544.40

10,544.40

20201010 Due to BIR

20201010-00-COMP-15C0071

Balance

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00
 3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

5,272.20

0.00

5,272.20

10,544.40

15,816.60

10,544.40

5,272.20

10,544.40

5,272.20

10,544.40

10,544.40

20201010 Due to BIR

20201010-00-COMP-15C0072

Balance
 3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

3,880.16

0.00

5,272.20

10,544.40

5,272.20

0.00

5,272.20

10,544.40

5,272.20

10,544.40

5,272.20

10,544.40
 10,544.40

20201010 Due to BIR

20201010-00-COMP-15C0073

Balance

3,800.16

0.00

3,800.16

0.00

3,800.16

0.00

3,800.16

0.00

3,800.16

0.00

3,800.16

0.00

5,352.20

10,704.40

5,352.20

0.00
 5,352.20

10,704.40

5,352.20

10,704.40

5,352.20

10,704.40

10,704.40

20201010 Due to BIR

20201010-00-COMP-15C0079

Balance

1,000.00 1,000.00

4,802.25

1,000.00

4,802.25

1,000.00

4,802.25

1,000.00

4,802.25

1,000.00
 4,802.25

1,000.00

4,802.25

1,000.00

5,171.94

9,343.88

5,171.94

1,000.00

5,171.94

9,343.88

5,171.94

9,343.88

5,171.94

6,043.86

6,043.86

20201010 Due to BIR

20201010-00-COMP-17C0024

Balance

4,064.65 4,064.65

7,258.65
 7,258.65

20201010 Due to BIR

20201010-00-COMP-17C0025

Balance

9,834.23 9,834.23

11,554.67

11,554.67

20201010 Due to BIR

20201010-00-COMP-75C0034

Balance

18,019.75 18,019.75

18,019.75

20201010 Due to BIR

20201010-00-COMP-75C0038
 Balance

12,307.60 12,307.60

12,307.60

20201010 Due to BIR

20201010-00-COMP-77C0026

Balance

39,300.05 39,300.05

25,863.69

31,800.05

25,863.69

31,800.05

25,863.69

31,800.05

25,863.69

31,800.05

25,863.69

31,800.05

25,863.69

25,863.69
 20201010 Due to BIR

20201010-00-COMP-77C0027

Balance

2,637.92 2,637.92

3,304.48

2,637.92

3,304.48

2,637.92

3,304.48

2,637.92

3,304.48

2,637.92

3,304.48

2,637.92

3,304.48

2,637.92

3,617.49

4,597.06

3,617.49
 2,637.92

3,617.49

4,597.06

3,617.49

4,597.06

3,617.49

4,597.06

4,597.06

20201010 Due to BIR

20201010-00-COMP-78C0026

Balance

29,436.63 29,436.63

20,889.13

26,033.79

20,889.13

26,033.79

20,889.13

26,033.79

20,889.13

26,033.79
 20,889.13

26,033.79

20,889.13

26,033.79

20,889.13

30,868.65

40,848.17

30,868.65

20,889.13

30,868.65

40,848.17

30,868.65

40,848.17

30,868.65

43,578.77

43,578.77

20201010 Due to BIR

20201010-00-COMP-79C0029

Balance
4,669.92 4,669.92

5,791.59

4,669.92

5,791.59

4,669.92

5,791.59

4,669.92

5,791.59

4,669.92

5,791.59

4,669.92

5,791.59

4,669.92

6,099.15

7,528.38

6,099.15

4,669.92

6,099.15

7,528.38

6,099.15

7,528.38

6,099.15

7,035.48
 7,035.48

20201010 Due to BIR

20201010-00-COMP-79C0030

Balance

27,756.71 27,756.71

33,982.71

27,756.71

33,982.71

27,756.71

33,982.71

27,756.71

33,982.71

27,756.71

33,982.71

27,756.71

33,982.71

27,756.71

36,534.89

45,313.07
 36,534.89

27,756.71

36,534.89

45,313.07

36,534.89

45,313.07

36,534.89

48,043.67

48,043.67

20201010 Due to BIR

20201010-00-COMP-79C0031

Balance

6,595.78 6,595.78

7,694.84

6,595.78

7,694.84

6,595.78

7,694.84

6,595.78

7,694.84
 6,595.78

7,694.84

6,595.78

7,694.84

6,595.78

9,081.34

11,566.90

9,081.34

6,595.78

9,081.34

11,566.90

9,081.34

11,566.90

9,081.34

11,500.20

11,500.20

20201010 Due to BIR

20201010-00-COMP-79C0033

Balance
 (2,436.50)

(525.55)

(2,436.50)

(525.55)

(2,436.50)

(2,436.50)

20201010 Due to BIR

20201010-00-COMP-80C0026

Balance

12,459.95 12,459.95

16,821.83

12,459.95

16,821.83

12,459.95

16,821.83

12,459.95

16,821.83

12,459.95

16,821.83

12,459.95
 16,821.83

12,459.95

19,542.88

26,625.81

19,542.88

12,459.95

19,542.88

26,625.81

19,542.88

26,625.81

19,542.88

26,625.81

26,625.81

20201010 Due to BIR

20201010-00-COMP-80C0027

Balance

1,099.06

0.00

1,099.06
 0.00

1,099.06

0.00

1,099.06

0.00

1,099.06

0.00

1,099.06

0.00

1,436.97

2,873.94

1,436.97

0.00

1,436.97

2,873.94

1,436.97

2,873.94

1,436.97

3,113.91

3,113.91

20201010 Due to BIR

20201010-00-COMP-80C0028

Balance

11,808.48 11,808.48

9,159.28

11,264.33

9,159.28

11,264.33

9,159.28

11,264.33

9,159.28

11,264.33

9,159.28

11,264.33

9,159.28

11,264.33

9,159.28

11,810.94

14,462.60

11,810.94

9,159.28

11,810.94
 14,462.60

11,810.94

14,462.60

11,810.94

14,736.46

14,736.46

20201010 Due to BIR

20201010-00-COMP-80C0029

Balance

8,118.57 8,118.57

5,372.08

7,159.83

5,372.08

7,159.83

5,372.08

7,159.83

5,372.08

7,159.83

5,372.08

7,159.83
 5,372.08

7,159.83

5,372.08

6,905.08

8,438.08

6,905.08

5,372.08

6,905.08

8,438.08

6,905.08

8,438.08

6,905.08

8,438.08

8,438.08

20201010 Due to BIR

20201010-00-COMP-81C0033

Balance

50,294.55 50,294.55

33,189.12
41,188.54

33,189.12

41,188.54

33,189.12

41,188.54

33,189.12

41,188.54

33,189.12

41,188.54

33,189.12

41,188.54

33,189.12

46,855.49

60,521.86

46,855.49

33,189.12

46,855.49

60,521.86

46,855.49

60,521.86

46,855.49

70,234.28

70,234.28
 20201010 Due to BIR

20201010-00-COMP-83B0014

Balance

45,071.00 45,071.00

56,252.95

45,071.00

56,252.95

45,071.00

56,252.95

45,071.00

56,252.95

45,071.00

56,252.95

45,071.00

56,252.95

45,071.00

67,080.67

89,090.34

67,080.67
 45,071.00

67,080.67

89,090.34

67,080.67

89,090.34

67,080.67

112,177.68

112,177.68

20201010 Due to BIR

20201010-00-COMP-83C0037

Balance

15,634.40 15,634.40

19,434.56

15,634.40

19,434.56

15,634.40

19,434.56

15,634.40

19,434.56

15,634.40
 19,434.56

15,634.40

19,434.56

15,634.40

21,178.79

26,723.18

21,178.79

15,634.40

21,178.79

26,723.18

21,178.79

26,723.18

21,178.79

26,723.18

26,723.18

20201010 Due to BIR

20201010-00-COMP-83C0039

Balance

23,908.52 23,908.52
17,740.58

22,040.14

17,740.58

22,040.14

17,740.58

22,040.14

17,740.58

22,040.14

17,740.58

22,040.14

17,740.58

22,040.14

17,740.58

23,984.59

30,228.60

23,984.59

17,740.58

23,984.59

30,228.60

23,984.59

30,228.60

23,984.59

30,228.60
 30,228.60

20201010 Due to BIR

20201010-00-COMP-84C0027

Balance

3,628.72 3,628.72

4,553.97

3,628.72

4,553.97

3,628.72

4,553.97

3,628.72

4,553.97

3,628.72

4,553.97

3,628.72

4,553.97

3,628.72

4,733.52

5,838.32
 4,733.52

3,628.72

4,733.52

5,838.32

4,733.52

5,838.32

4,733.52

7,065.07

7,065.07

20201010 Due to BIR

20201010-00-COMP-84C0028

Balance

6,696.27 6,696.27

9,975.42

6,696.27

9,975.42

6,696.27

9,975.42

6,696.27

9,975.42
 6,696.27

9,975.42

6,696.27

9,975.42

6,696.27

11,478.81

16,261.35

11,478.81

6,696.27

11,478.81

16,261.35

11,478.81

16,261.35

11,478.81

15,736.33

15,736.33

20201010 Due to BIR

20201010-00-COMP-84C0031

Balance
11,314.34 11,314.34

14,129.25

11,314.34

14,129.25

11,314.34

14,129.25

11,314.34

14,129.25

11,314.34

14,129.25

11,314.34

14,129.25

11,314.34

16,791.29

22,268.24

16,791.29

11,314.34

16,791.29

22,268.24

16,791.29

22,268.24

16,791.29

22,268.24
 22,268.24

20201010 Due to BIR

20201010-00-COMP-85C0038

Balance

17,450.64 17,450.64

21,930.45

17,450.64

21,930.45

17,450.64

21,930.45

17,450.64

21,930.45

17,450.64

21,930.45

17,450.64

21,930.45

17,450.64

23,308.56

29,166.48
 23,308.56

17,450.64

23,308.56

29,166.48

23,308.56

29,166.48

23,308.56

29,166.48

29,166.48

20201010 Due to BIR

20201010-00-COMP-85C0040

Balance

5,990.16 5,990.16

7,465.71

5,990.16

7,465.71

5,990.16

7,465.71

5,990.16

7,465.71
 5,990.16

7,465.71

5,990.16

7,465.71

5,990.16

7,376.14

8,762.12

7,376.14

5,990.16

7,376.14

8,762.12

7,376.14

8,762.12

7,376.14

8,079.61

8,079.61

20201010 Due to BIR

20201010-00-COMP-85C0042

Balance
13,208.71 13,208.71

9,150.89

12,105.47

9,150.89

12,105.47

9,150.89

12,105.47

9,150.89

12,105.47

9,150.89

12,105.47

9,150.89

12,105.47

9,150.89

13,157.01

17,163.13

13,157.01

9,150.89

13,157.01

17,163.13

13,157.01

17,163.13

13,157.01
 17,811.48

17,811.48

20201010 Due to BIR

20201010-00-COMP-85C0043

Balance

21,313.91 21,313.91

15,754.06

19,037.19

15,754.06

19,037.19

15,754.06

19,037.19

15,754.06

19,037.19

15,754.06

19,037.19

15,754.06

19,037.19

15,754.06
 22,845.71

29,937.36

22,845.71

15,754.06

22,845.71

29,937.36

22,845.71

29,937.36

22,845.71

30,327.96

30,327.96

20201010 Due to BIR

20201010-00-COMP-85C0044

Balance

27,225.79 27,225.79

18,379.66

22,893.89

18,379.66

22,893.89

18,379.66
 22,893.89

18,379.66

22,893.89

18,379.66

22,893.89

18,379.66

22,893.89

18,379.66

26,197.71

34,015.76

26,197.71

18,379.66

26,197.71

34,015.76

26,197.71

34,015.76

26,197.71

35,051.93

35,051.93

20201010 Due to BIR

20201010-00-COMP-85C0045

Balance

24,118.80 24,118.80

19,818.22

24,117.78

19,818.22

24,117.78

19,818.22

24,117.78

19,818.22

24,117.78

19,818.22

24,117.78

19,818.22

24,117.78

19,818.22

25,369.23

30,920.24

25,369.23

19,818.22

25,369.23

30,920.24
 25,369.23

30,920.24

25,369.23

30,920.24

30,920.24

20201010 Due to BIR

20201010-00-COMP-85C0046

Balance

991.16 991.16

1,206.68

991.16

1,206.68

991.16

1,206.68

991.16

1,206.68

991.16

1,206.68

991.16
 1,206.68

991.16

2,077.04

3,004.52

1,918.64

991.16

2,077.04

3,162.92

2,077.04

3,162.92

2,077.04

2,403.39

2,403.39

20201010 Due to BIR

20201010-00-COMP-85C0047

Balance

16,589.01 16,589.01

13,127.70

16,405.32

13,127.70
16,405.32

13,127.70

16,405.32

13,127.70

16,405.32

13,127.70

16,405.32

13,127.70

16,405.32

13,127.70

18,812.07

24,496.44

18,812.07

13,127.70

18,812.07

24,496.44

18,812.07

24,496.44

18,812.07

25,251.09

25,251.09
 20201010 Due to BIR

20201010-00-COMP-86C0032

Balance

8,687.96 8,687.96

10,815.58

8,687.96

10,815.58

8,687.96

10,815.58

8,687.96

10,815.58

8,687.96

10,815.58

8,687.96

10,815.58

8,687.96

13,610.54

8,687.96

13,610.54

18,533.12

23,455.70
 18,533.12

13,610.54

18,533.12

13,610.54

18,603.12

18,603.12

20201010 Due to BIR

20201010-00-COMP-86C0038

Balance

16,915.51 16,915.51

12,524.76

15,484.20

12,524.76

15,484.20

12,524.76

15,484.20

12,524.76

15,484.20

12,524.76
 15,484.20

12,524.76

15,484.20

12,524.76

18,050.26

23,575.76

18,050.26

12,524.76

18,050.26

23,575.76

18,050.26

23,575.76

18,050.26

24,071.25

24,071.25

20201010 Due to BIR

20201010-00-COMP-86C0039

Balance

8,370.60 8,370.60

10,288.38
 8,370.60

10,288.38

8,370.60

10,288.38

8,370.60

10,288.38

8,370.60

10,288.38

8,370.60

10,288.38

8,370.60

11,512.50

14,654.40

11,512.50

8,370.60

11,512.50

14,654.40

11,512.50

14,654.40

11,512.50

15,067.26

15,067.26
 20201010 Due to BIR

20201010-00-COMP-86C0040

Balance

20,508.85 20,508.85

13,533.76

17,333.93

13,533.76

17,333.93

13,533.76

17,333.93

13,533.76

17,333.93

13,533.76

17,333.93

13,533.76

17,333.93

13,533.76

22,608.37

31,682.98

22,608.37
 13,533.76

22,608.37

31,682.98

22,608.37

31,682.98

22,608.37

32,073.58

32,073.58

20201010 Due to BIR

20201010-00-COMP-86C0041

Balance

6,333.20 6,333.20

4,821.12

6,002.71

4,821.12

6,002.71

4,821.12

6,002.71

4,821.12
 6,002.71

4,821.12

6,002.71

4,821.12

6,002.71

4,821.12

6,332.58

7,844.04

6,332.58

4,821.12

6,332.58

7,844.04

6,332.58

7,844.04

6,332.58

7,989.61

7,989.61

20201010 Due to BIR

20201010-00-COMP-86C0072

Balance
 3,207.14 3,207.14

3,207.14

20201010 Due to BIR

20201010-00-COMP-86C0073

Balance

3,612.12 3,612.12

4,504.16

3,612.12

4,504.16

3,612.12

4,504.16

3,612.12

4,504.16

3,612.12

4,504.16

3,612.12

4,504.16

3,612.12

4,840.95
 6,069.78

4,840.95

3,612.12

4,840.95

6,069.78

4,840.95

6,069.78

4,840.95

6,069.78

6,069.78

20201010 Due to BIR

20201010-00-COMP-86C0074

Balance

4,649.57 4,649.57

4,264.44

5,234.40

4,264.44

5,234.40

4,264.44

5,234.40
 4,264.44

5,234.40

4,264.44

5,234.40

4,264.44

5,234.40

4,264.44

5,527.91

6,791.38

5,527.91

4,264.44

5,198.44

6,132.44

5,198.44

6,132.44

5,198.44

6,506.32

6,506.32

20201010 Due to BIR

20201010-00-COMP-87C0020
Balance

13,537.92 13,537.92

16,817.25

13,537.92

16,817.25

13,537.92

16,817.25

13,537.92

16,817.25

13,537.92

16,817.25

13,537.92

16,817.25

13,537.92

18,392.94

13,537.92

18,392.94

23,247.96

28,102.98

23,247.96

18,392.94

23,247.96
 18,392.94

23,247.96

23,247.96

20201010 Due to BIR

20201010-00-COMP-87C0046

Balance

2,250.09 2,250.09

2,250.09

20201010 Due to BIR

20201010-00-COMP-87C0047

Balance

5,253.84 5,253.84

5,618.84

5,253.84

5,618.84

5,253.84
 5,618.84

5,253.84

5,618.84

5,253.84

5,618.84

5,253.84

5,618.84

5,253.84

6,087.68

6,921.52

6,087.68

5,253.84

6,087.68

6,921.52

6,087.68

6,921.52

6,087.68

6,921.52

6,921.52

20201010 Due to BIR

20201010-00-COMP-88C0001

Balance

2,480.74

0.00

2,480.74

0.00

2,480.74

0.00

2,480.74

0.00

2,480.74

0.00

2,480.74

0.00

3,825.80

7,651.60

3,825.80

0.00

3,825.80

7,651.60

3,825.80

7,651.60
 3,825.80

7,651.60

7,651.60

20201010 Due to BIR

20201010-00-COMP-88C0046

Balance

2,933.52 2,933.52

3,666.90

2,933.52

3,666.90

2,933.52

3,666.90

2,933.52

3,666.90

2,933.52

3,666.90

2,933.52

3,666.90

2,933.52

4,324.00
 5,714.48

4,324.00

2,933.52

4,324.00

5,714.48

4,324.00

5,714.48

4,324.00

5,714.48

5,714.48

20201010 Due to BIR

20201010-00-COMP-88C0047

Balance

4,692.96 4,692.96

5,774.23

4,692.96

5,774.23

4,692.96

5,774.23
 4,692.96

5,774.23

4,692.96

5,774.23

4,692.96

5,774.23

4,692.96

6,107.72

7,522.48

6,107.72

4,692.96

6,107.72

7,522.48

6,107.72

7,522.48

6,107.72

7,522.48

7,522.48

20201010 Due to BIR

20201010-00-COMP-88C0048
Balance

3,275.68 3,275.68

2,275.68

2,844.60

2,275.68

2,844.60

2,275.68

2,844.60

2,275.68

2,844.60

2,275.68

2,844.60

2,275.68

2,844.60

2,275.68

3,640.06

5,004.44

3,640.06

2,275.68

3,640.06

5,004.44

3,640.06
 5,004.44

3,640.06

5,004.44

5,004.44

20201010 Due to BIR

20201010-00-COMP-88C0050

Balance

15,685.08 15,685.08

10,987.00

13,733.75

10,987.00

13,733.75

10,987.00

13,733.75

10,987.00

13,733.75

10,987.00

13,733.75

10,987.00

13,733.75
 10,987.00

15,253.05

19,519.10

15,253.05

10,987.00

15,253.05

19,519.10

15,253.05

19,519.10

15,253.05

19,519.10

19,519.10

20201010 Due to BIR

20201010-00-COMP-88C0101

Balance

5,736.12 5,736.12

5,392.12

6,522.87

5,392.12
6,522.87

5,392.12

6,522.87

5,392.12

6,522.87

5,392.12

6,522.87

5,392.12

6,522.87

5,392.12

6,831.50

7,980.48

6,541.10

5,392.12

6,831.50

8,270.88

6,831.50

8,270.88

6,831.50

6,961.91

6,961.91
 20201010 Due to BIR

20201010-00-COMP-91C0002

Balance

3,275.57 3,275.57

2,542.48

3,096.40

2,542.48

3,096.40

2,542.48

3,096.40

2,542.48

3,096.40

2,542.48

3,096.40

2,542.48

3,096.40

2,542.48

3,347.29

4,152.10

3,347.29

2,542.48
 3,347.29

4,152.10

3,347.29

4,152.10

3,347.29

4,255.16

4,255.16

20201010 Due to BIR

20201010-00-COMP-91C0010

Balance

11,500.33 11,500.33

14,258.83

11,500.33

14,258.83

11,500.33

14,258.83

11,500.33

14,258.83

11,500.33

14,258.83
 11,500.33

14,258.83

11,500.33

16,876.18

22,252.03

16,876.18

11,500.33

16,876.18

22,252.03

16,876.18

22,252.03

16,876.18

22,252.03

22,252.03

20201010 Due to BIR

20201010-00-COMP-91C0011

Balance

17,129.38 17,129.38

12,551.11
15,647.11

12,551.11

15,647.11

12,551.11

15,647.11

12,551.11

15,647.11

12,551.11

15,647.11

12,551.11

15,647.11

12,551.11

19,743.72

26,936.33

19,743.72

12,551.11

19,743.72

26,936.33

19,743.72

26,936.33

19,743.72

26,936.33

26,936.33
 20201010 Due to BIR

20201010-00-COMP-91C0012

Balance

3,676.80 3,676.80

4,561.53

3,676.80

4,561.53

3,676.80

4,561.53

3,676.80

4,561.53

3,676.80

4,561.53

3,676.80

4,561.53

3,676.80

4,888.38

6,099.96

4,888.38
 3,676.80

4,888.38

6,099.96

4,888.38

6,099.96

4,888.38

6,099.96

6,099.96

20201010 Due to BIR

20201010-00-COMP-91C0035

Balance

6,358.27 6,358.27

4,137.06

4,961.58

4,137.06

4,961.58

4,137.06

4,961.58

4,137.06

4,961.58
 4,137.06

4,961.58

4,137.06

4,961.58

4,137.06

5,458.63

6,780.20

5,458.63

4,137.06

5,458.63

6,780.20

5,458.63

6,780.20

5,458.63

6,890.10

6,890.10

20201010 Due to BIR

20201010-00-COMP-91C0036

Balance
19,116.80 19,116.80

13,883.76

17,262.22

13,883.76

17,262.22

13,883.76

17,262.22

13,883.76

17,262.22

13,883.76

17,262.22

13,883.76

17,262.22

13,883.76

18,283.47

22,683.18

18,283.47

13,883.76

18,283.47

22,683.18

18,283.47

22,683.18

18,283.47
 22,683.18

22,683.18

20201010 Due to BIR

20201010-00-COMP-93C0011

Balance

15,609.33 15,609.33

19,284.51

15,609.33

19,284.51

15,609.33

19,284.51

15,609.33

19,284.51

15,609.33

19,284.51

15,609.33

19,284.51

15,609.33

21,472.53
 27,335.73

21,472.53

15,609.33

21,472.53

27,335.73

21,472.53

27,335.73

21,472.53

27,335.73

27,335.73

20201010 Due to BIR

20201010-00-COMP-96C0009

Balance

2,226.84 2,226.84

2,860.30

2,226.84

2,860.30

2,226.84

2,860.30

2,226.84
 2,860.30

2,226.84

2,860.30

2,226.84

2,860.30

2,226.84

3,602.91

4,978.98

3,602.91

2,226.84

3,602.91

4,978.98

3,602.91

4,978.98

3,602.91

4,978.98

4,978.98

20201010 Due to BIR

20201010-00-COMP-96C0010
Balance

14,703.56 14,703.56

11,852.12

14,684.75

11,852.12

14,684.75

11,852.12

14,684.75

11,852.12

14,684.75

11,852.12

14,684.75

11,852.12

14,684.75

11,852.12

16,030.99

20,209.86

16,030.99

11,852.12

16,030.99

20,209.86

16,030.99

20,209.86
 16,030.99

20,209.86

20,209.86

20201010 Due to BIR

20201010-00-COMP-96C0011

Balance

10,227.13 10,227.13

7,788.20

9,768.52

7,788.20

9,768.52

7,788.20

9,768.52

7,788.20

9,768.52

7,788.20

9,768.52

7,788.20

9,768.52
 7,788.20

10,249.57

12,710.94

10,249.57

7,788.20

10,249.57

12,710.94

10,249.57

12,710.94

10,249.57

12,710.94

12,710.94

20201010 Due to BIR

20201010-00-COMP-96C0042

Balance

1,663.24 1,663.24

1,663.24

20201010 Due to BIR

20201010-00-COMP-96C0043

Balance

3,576.55 3,576.55

3,576.55

20201010 Due to BIR

20201010-00-COMP-97C0086

Balance

1,517.00 1,517.00

1,890.29

1,517.00

1,890.29

1,517.00

1,890.29

1,517.00

1,890.29

1,517.00

1,890.29

1,517.00
 1,890.29

1,517.00

2,134.33

2,751.66

2,134.33

1,517.00

2,134.33

2,751.66

2,134.33

2,751.66

2,134.33

2,751.66

2,751.66

20201010 Due to BIR

20201010-00-COMP-97C0092

Balance

2,065.78 2,065.78

1,251.60

1,817.33

1,251.60
1,817.33

1,251.60

1,817.33

1,251.60

1,817.33

1,251.60

1,817.33

1,251.60

1,817.33

1,251.60

2,069.39

2,887.18

2,069.39

1,251.60

2,069.39

2,887.18

2,069.39

2,887.18

2,069.39

2,887.18

2,887.18
 20201010 Due to BIR

20201010-00-COMP-99C0017

Balance

10,855.24 10,855.24

13,507.45

10,855.24

13,507.45

10,855.24

13,507.45

10,855.24

13,507.45

10,855.24

13,507.45

10,855.24

13,507.45

10,855.24

15,062.43

10,855.24

15,062.43

19,269.62

23,476.81
 19,269.62

15,062.43

19,269.62

15,062.43

19,692.76

19,692.76

20201010 Due to BIR

20201010-00-COMP-JOB0003

Balance

1,279.55 1,279.55

1,279.55

20201010 Due to BIR

20201010-00-COMP-JOB0006

Balance

985.77 985.77

985.77
 20201010 Due to BIR

20201010-00-COMP-JOB0008

Balance

773.31 773.31

773.31

20201010 Due to BIR

20201010-00-COMP-JOB0012

Balance

5,062.37 5,062.37

5,062.37

20201010 Due to BIR

20201010-00-COMP-JOB0018

Balance

1,296.12 1,296.12
 1,296.12

20201010 Due to BIR

20201010-00-COMP-JOB0019

Balance

3,840.45 3,840.45

3,840.45

20201010 Due to BIR

20201010-00-COMP-JOB0020

Balance

1,452.09 1,452.09

1,452.09

20201010 Due to BIR

20201010-00-COMP-JOB0022
 Balance

1,066.88 1,066.88

1,066.88

20201010 Due to BIR

20201010-00-COMP-JOB0023

Balance

4,173.41 4,173.41

4,173.41

20201010 Due to BIR

20201010-00-COMP-JOB0026

Balance

5,531.96 5,531.96

5,531.96

20201010 Due to BIR

20201010-00-COMP-JOB0027

Balance

509.77 509.77

509.77

20201010 Due to BIR

20201010-00-COMP-JOB0031

Balance

6,394.52 6,394.52

6,394.52

20201010 Due to BIR

20201010-00-COMP-JOB0033

Balance

1,187.84 1,187.84

1,187.84
 20201010 Due to BIR

20201010-00-COMP-JOB0036

Balance

906.69 906.69

906.69

20201010 Due to BIR

20201010-00-COMP-JOB0044

Balance

675.24 675.24

675.24

20201010 Due to BIR

20201010-00-COMP-JOB0059

Balance

982.72 982.72

982.72
 20201010 Due to BIR

20201010-00-COMP-JOB0063

Balance

940.07 940.07

940.07

20201010 Due to BIR

20201010-00-COMP-JOB0065

Balance

1,194.62 1,194.62

1,194.62

20201010 Due to BIR

20201010-00-COMP-JOB0068

Balance

2,037.17 2,037.17
 2,037.17

20201010 Due to BIR

20201010-00-COMP-JOB0117

Balance

1,444.27 1,444.27

1,444.27

20201010 Due to BIR

20201010-00-COMP-JOB0118

Balance

1,305.32 1,305.32

1,305.32

20201010 Due to BIR

20201010-00-COMP-JOB0124

Balance
 5,717.00 5,717.00

5,717.00

20201010 Due to BIR

20201010-00-COMP-JOB0132

Balance

5,762.24 5,762.24

5,762.24

20201010 Due to BIR

20201010-00-COMP-JOB0138

Balance

702.91 702.91

702.91

20201010 Due to BIR

20201010-00-COMP-JOB0144
 Balance

2,134.86 2,134.86

2,134.86

20201010 Due to BIR

20201010-00-COMP-JOB0145

Balance

786.87 786.87

786.87

20201010 Due to BIR

20201010-00-COMP-JOB0146

Balance

869.98 869.98

869.98

20201010 Due to BIR

20201010-00-COMP-JOB0148

Balance

1,394.98 1,394.98

1,394.98
30,484,482.64

Page -1 of 1
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

gency Fund - General Fund - New General Appropriations - National Disaster Risk Reduction and Management Fund

Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-1%WT-114-559-492-000

Date
2017 Particulars Reference Debit Credit Balance

Jun 20 17060717=LTJEV-2017-06-001612 124.10 124.10

Jul 10 LT PETRON G
JEV-2017-07-001959 124.10 0.00

Ending Balance 0.00

Account of 2-R Construction & Supply Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-1%WT-156-910-283-000

Date
2017 Particulars Reference Debit Credit Balance

Jul 10 17070832=2 JEV-2017-07-002062 130.09 130.09

 17070831=2 JEV-2017-07-002063 258.93 389.02

Aug 10 2-R CONSTRU

JEV-2017-08-002190 130.09 258.93

2-R CONSTRU
JEV-2017-08-002192 258.93 0.00

Ending Balance 0.00

1601E 513.12 513.12

Account of PLDT Inc. Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-000-488-793-000

Date
2017 Particulars Reference Debit Credit Balance

Apr 26 17040486=P JEV-2017-04-001771 Ck#0000004049 607.81 607.81

May 8 PHILIPPINE JEV-2017-05-001883 607.81 0.00

17 17050593=PLJEV-2017-05-001435 Ck#0000004062 687.66 687.66

Jun 6 JEV-2017-06-JEV-2017-06-001885 687.66 0.00

Ending Balance 0.00

1600 1,295.47 1,295.47

Account of GOMEZ, EUGENE NACPIL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-02C0095

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 1,291.68 1,291.68

17 17050621=R JEV-2017-05-001344 1,420.85 2,712.53

Jun 5 17060687=R JEV-2017-06-001855 1,420.85 4,133.38

6 Raymund G. Ni
JEV-2017-06-001614 1,291.68 2,841.70

Raymund G. Ni
JEV-2017-06-001617 1,420.85 1,420.85

22 RAYMUND G.JEV-2017-06-001849 1,291.68 2,712.53

Jul 10 RAYMUND G.JEV-2017-07-001997 1,420.85 1,291.68

17070853=R JEV-2017-07-002033 1,420.85 2,712.53

Aug 10 RAYMUND G.JEV-2017-08-002232 1,420.85 1,291.68

RAYMUND G.JEV-2017-08-002637 1,291.68 0.00

Nov 6 17110008=R JEV-2017-11-002990 1,291.68 1,291.68

Dec 6 RAYMUND G.JEV-2017-12-003464 1,291.68 0.00

Ending Balance 0.00

Account of NIONES, RAYMUND GUIEB Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-17C0025

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 1,420.85 1,420.85

17 17050621=R JEV-2017-05-001344 1,420.85 2,841.70

Jun 5 17060687=R JEV-2017-06-001855 1,420.85 4,262.55

6 Raymund G. Ni
JEV-2017-06-001614 1,420.85 2,841.70

Raymund G. Ni
JEV-2017-06-001617 1,420.85 1,420.85
 22 RAYMUND G.JEV-2017-06-001849 1,550.02 2,970.87

Jul 10 RAYMUND G.JEV-2017-07-001997 1,420.85 1,550.02

17070853=R JEV-2017-07-002033 1,291.68 2,841.70

Aug 10 RAYMUND G.JEV-2017-08-002232 1,291.68 1,550.02

RAYMUND G.JEV-2017-08-002637 1,550.02 0.00

Nov 6 17110008=R JEV-2017-11-002990 1,550.02 1,550.02

Dec 6 RAYMUND G.JEV-2017-12-003464 1,550.02 0.00

Ending Balance 0.00

Account of TAACA, REY JOHN DELA CRUZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-JOB0120

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 1,420.85 1,420.85

17 17050621=R JEV-2017-05-001344 1,162.51 2,583.36

Jun 5 17060687=R JEV-2017-06-001855 1,679.18 4,262.54

6 Raymund G. Ni
JEV-2017-06-001614 1,420.85 2,841.69

Raymund G. Ni
JEV-2017-06-001617 1,162.51 1,679.18

22 RAYMUND G.JEV-2017-06-001849 1,545.17 3,224.35

Jul 10 RAYMUND G.JEV-2017-07-001997 1,679.18 1,545.17

17070853=R JEV-2017-07-002033 1,291.68 2,836.85

Aug 10 RAYMUND G.JEV-2017-08-002232 1,291.68 1,545.17

 RAYMUND G.JEV-2017-08-002637 1,545.17 0.00

Nov 6 17110008=R JEV-2017-11-002990 1,545.71 1,545.71

Dec 6 RAYMUND G.JEV-2017-12-003464 1,545.71 0.00

Ending Balance 0.00

Account of ESTEBAN, JUMAR SERMONIA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-JOB0138

Date
2017 Particulars Reference Debit Credit Balance

May 18 17050633=J JEV-2017-05-001314 844.81 844.81

Jun 6 Jumar S. EsteJEV-2017-06-001641 844.81 0.00

Ending Balance 0.00

Account of OCHINANG, FRANCISCO DOMINGO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-10%WT-JOB0277

Date
2017 Particulars Reference Debit Credit Balance

May 18 17050633=J JEV-2017-05-001314 938.68 938.68

Jun 6 Jumar S. EsteJEV-2017-06-001641 938.68 0.00

Ending Balance 0.00

Account of PLDT Inc. Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-000-488-793-000

Date
2017 Particulars Reference Debit Credit Balance

Apr 26 17040486=P JEV-2017-04-001771 Ck#0000004049 121.56 121.56

May 8 PHILIPPINE JEV-2017-05-001883 121.56 0.00

17 17050593=PLJEV-2017-05-001435 Ck#0000004062 137.53 137.53

Jun 6 JEV-2017-06-JEV-2017-06-001885 137.53 0.00

Ending Balance 0.00

Account of GASTA, AIDEEN MERCADO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-05C0101

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 AIDEEN M. GJEV-2017-04-001811 128.62 128.62

May 4 17050517-AI JEV-2017-05-001277 141.38 270.00

8 JEV-2017-05-0
JEV-2017-05-001867 128.62 141.38

Jun 6 Aideen M. Gas

JEV-2017-06-001625 141.38 0.00

Ending Balance 0.00

Account of CAYME, JIMMY RABANG Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-05C0103

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 105.98 105.98

May 5 1705055=GAR
JEV-2017-05-001302 116.57 222.55

8 Garry A. GregJEV-2017-05-001881 105.98 116.57

18 17050623=G JEV-2017-05-001321 105.98 222.55

Jun 6 Garry A. GregJEV-2017-06-001652 116.57 105.98

Garry A. GregJEV-2017-06-001654 105.98 0.00

Ending Balance 0.00

Account of BALAGOT, MARIANNE KUAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-08C0105

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 AIDEEN M. GJEV-2017-04-001811 79.49 79.49

May 4 17050517-AI JEV-2017-05-001277 100.68 180.17

8 JEV-2017-05-0
JEV-2017-05-001867 79.49 100.68

Jun 6 Aideen M. Gas

JEV-2017-06-001625 100.68 0.00
 Ending Balance 0.00

Account of A.M.P. Construction/C.D.J. Builders & Construction Su Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-114-891-816-AAA

Date
2017 Particulars Reference Debit Credit Balance

Jul 10 17070001=A JEV-2017-07-002051 327,803.17 327,803.17

Aug 10 A.M.P. CON JEV-2017-08-002189 327,803.17 0.00

Nov 16 17110012=A JEV-2017-11-003136 385,741.23 385,741.23

Dec 6 A.M.P. CON JEV-2017-12-003395 385,741.23 0.00

Ending Balance 0.00

Account of A.C.Soliven Construction & General Merchandise=P0009 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-176-838-124-ACV

Date
2017 Particulars Reference Debit Credit Balance

Dec 29 17120030=A JEV-2017-12-003619 305,980.36 305,980.36

Ending Balance 305,980.36

Account of A.C. Soliven Construction & General Merchandise=P00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-176-838-124-ACW

Date
2017 Particulars Reference Debit Credit Balance

Nov 17 17110014=A JEV-2017-11-003107 239,640.05 239,640.05

Dec 6 A.C. SOLIV JEV-2017-12-003416 239,640.05 0.00

Ending Balance 0.00

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-218-487-141-000

Date
2017 Particulars Reference Debit Credit Balance

May 19 17050630=THJEV-2017-05-001379 180.00 180.00

Jun 6 THE MANILAJEV-2017-06-001887 180.00 0.00

Ending Balance 0.00

Account of PABAIRA, ROLANDO TABULA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-86C0072

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 83.30 83.30

May 4 17050545=JUJEV-2017-05-001305 139.71 223.01

8 JEV-2017-05-0
JEV-2017-05-001869 83.30 139.71

18 17050633=J JEV-2017-05-001314 135.20 274.91

Jun 6 Jumar S. EsteJEV-2017-06-001638 139.71 135.20

Jumar S. EsteJEV-2017-06-001641 135.20 0.00

Ending Balance 0.00

Account of MARZAN, NORA VILLANUEVA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-88C0100

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 74.18 74.18

May 4 17050549=MJEV-2017-05-001301 116.57 190.75

8 Marriane Khay
JEV-2017-05-001875 74.18 116.57

Jun 6 Marriane Khay

JEV-2017-06-001629 116.57 0.00

Ending Balance 0.00

Account of GADDI, NOE VILLASTIQUE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-93C0012

Date
2017 Particulars Reference Debit Credit Balance
Apr 24 17040480=G JEV-2017-04-001825 116.57 116.57

May 5 1705055=GAR
JEV-2017-05-001302 116.57 233.14

8 Garry A. GregJEV-2017-05-001881 116.57 116.57

18 17050623=G JEV-2017-05-001321 105.98 222.55

Jun 6 Garry A. GregJEV-2017-06-001652 116.57 105.98

Garry A. GregJEV-2017-06-001654 105.98 0.00

Ending Balance 0.00

Account of DIAZ, MARILYN MERLIN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-96C0043

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 127.18 127.18

17 17050621=R JEV-2017-05-001344 116.58 243.76

Jun 5 17060687=R JEV-2017-06-001855 116.58 360.34

6 Raymund G. Ni
JEV-2017-06-001614 127.18 233.16

Raymund G. Ni
JEV-2017-06-001617 116.58 116.58

22 RAYMUND G.JEV-2017-06-001849 116.58 233.16

Jul 10 RAYMUND G.JEV-2017-07-001997 116.58 116.58

17070853=R JEV-2017-07-002033 116.58 233.16

Aug 10 RAYMUND G.JEV-2017-08-002232 116.58 116.58

 RAYMUND G.JEV-2017-08-002637 116.58 0.00

Nov 6 17110008=R JEV-2017-11-002990 116.58 116.58

Dec 6 RAYMUND G.JEV-2017-12-003464 116.58 0.00

Ending Balance 0.00

Account of SABADO, ELMA GALVEZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0001

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 109.45 109.45

May 4 17050549=MJEV-2017-05-001301 115.53 224.98

8 Marriane Khay
JEV-2017-05-001875 109.45 115.53

Jun 6 Marriane Khay

JEV-2017-06-001629 115.53 0.00

Ending Balance 0.00

Account of MINA, SHERYL CATALUNA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0002

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 94.14 94.14

May 4 17050549=MJEV-2017-05-001301 125.98 220.12

 8 Marriane Khay
JEV-2017-05-001875 94.14 125.98

Jun 6 Marriane Khay

JEV-2017-06-001629 125.98 0.00

Ending Balance 0.00

Account of GREGORIO, GARRY ADVINCULA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0004

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 121.61 121.61

May 5 1705055=GAR
JEV-2017-05-001302 145.18 266.79

8 Garry A. GregJEV-2017-05-001881 121.61 145.18

18 17050623=G JEV-2017-05-001321 133.77 278.95

Jun 6 Garry A. GregJEV-2017-06-001652 145.18 133.77

Garry A. GregJEV-2017-06-001654 133.77 0.00

Ending Balance 0.00

Account of AYSON, NESLIE JEAN WAMIL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0005

Date
2017 Particulars Reference Debit Credit Balance
Apr 24 17040481=MJEV-2017-04-001823 89.99 89.99

May 4 17050549=MJEV-2017-05-001301 126.00 215.99

8 Marriane Khay
JEV-2017-05-001875 89.99 126.00

Jun 6 Marriane Khay

JEV-2017-06-001629 126.00 0.00

Ending Balance 0.00

Account of MERLIN, JEAN RADAM Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0006

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 109.91 109.91

May 4 17050549=MJEV-2017-05-001301 107.48 217.39

8 Marriane Khay
JEV-2017-05-001875 109.91 107.48

Jun 6 Marriane Khay

JEV-2017-06-001629 107.48 0.00

Ending Balance 0.00

Account of AGULLANA, TREXCY TORIO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0008

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 73.65 73.65

May 4 17050549=MJEV-2017-05-001301 104.83 178.48

8 Marriane Khay
JEV-2017-05-001875 73.65 104.83

Jun 6 Marriane Khay

JEV-2017-06-001629 104.83 0.00

Ending Balance 0.00

Account of EDRADA, ROCKY DELA CRUZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0013

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 64.64 64.64

May 5 1705055=GAR
JEV-2017-05-001302 92.35 156.99

8 Garry A. GregJEV-2017-05-001881 64.64 92.35

18 17050623=G JEV-2017-05-001321 92.35 184.70

Jun 6 Garry A. GregJEV-2017-06-001652 92.35 92.35

Garry A. GregJEV-2017-06-001654 92.35 0.00

Ending Balance 0.00

Account of GASMENA, JERICHO SINGSON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0016

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 116.57 116.57

May 5 1705055=GAR
JEV-2017-05-001302 116.57 233.14

8 Garry A. GregJEV-2017-05-001881 116.57 116.57

18 17050623=G JEV-2017-05-001321 105.98 222.55

Jun 6 Garry A. GregJEV-2017-06-001652 116.57 105.98

Garry A. GregJEV-2017-06-001654 105.98 0.00

Ending Balance 0.00

Account of ZABLAN, JASMIN PAGTALUNAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0019

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 105.98 105.98

17 17050621=R JEV-2017-05-001344 105.98 211.96

Jun 5 17060687=R JEV-2017-06-001855 127.18 339.14

6 Raymund G. Ni
JEV-2017-06-001614 105.98 233.16

Raymund G. Ni
JEV-2017-06-001617 105.98 127.18

22 RAYMUND G.JEV-2017-06-001849 126.69 253.87

Jul 10 RAYMUND G.JEV-2017-07-001997 127.18 126.69

17070853=R JEV-2017-07-002033 84.78 211.47

Aug 10 RAYMUND G.JEV-2017-08-002232 84.78 126.69

 RAYMUND G.JEV-2017-08-002637 126.69 0.00

Nov 6 17110008=R JEV-2017-11-002990 126.10 126.10

Dec 6 RAYMUND G.JEV-2017-12-003464 126.10 0.00

Ending Balance 0.00

Account of BONITA,JR, FELIX CATALAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0020

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 121.62 121.62

17 17050621=R JEV-2017-05-001344 121.62 243.24

Jun 5 17060687=R JEV-2017-06-001855 145.94 389.18

6 Raymund G. Ni
JEV-2017-06-001614 121.62 267.56

Raymund G. Ni
JEV-2017-06-001617 121.62 145.94

22 RAYMUND G.JEV-2017-06-001849 72.97 218.91

Jul 10 RAYMUND G.JEV-2017-07-001997 145.94 72.97

17070853=R JEV-2017-07-002033 145.94 218.91

Aug 10 RAYMUND G.JEV-2017-08-002232 145.94 72.97

RAYMUND G.JEV-2017-08-002637 72.97 0.00

Nov 6 17110008=R JEV-2017-11-002990 139.71 139.71

Dec 6 RAYMUND G.JEV-2017-12-003464 139.71 0.00

 Ending Balance 0.00

Account of MARIANO, LOLITA MACARAEG Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0022

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 145.94 145.94

17 17050621=R JEV-2017-05-001344 133.78 279.72

Jun 5 17060687=R JEV-2017-06-001855 133.78 413.50

6 Raymund G. Ni
JEV-2017-06-001614 145.94 267.56

Raymund G. Ni
JEV-2017-06-001617 133.78 133.78

22 RAYMUND G.JEV-2017-06-001849 145.94 279.72

Jul 10 RAYMUND G.JEV-2017-07-001997 133.78 145.94

17070853=R JEV-2017-07-002033 121.62 267.56

Aug 10 RAYMUND G.JEV-2017-08-002232 121.62 145.94

RAYMUND G.JEV-2017-08-002637 145.94 0.00

Ending Balance 0.00

Account of SALATAN, AGAPITO JR CANDILARIO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0024
 Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 101.58 101.58

May 5 1705055=GAR
JEV-2017-05-001302 101.58 203.16

8 Garry A. GregJEV-2017-05-001881 101.58 101.58

18 17050623=G JEV-2017-05-001321 101.58 203.16

Jun 6 Garry A. GregJEV-2017-06-001652 101.58 101.58

Garry A. GregJEV-2017-06-001654 101.58 0.00

Ending Balance 0.00

Account of ESTRADA, PATERNO EMPERADOR Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0034

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 69.25 69.25

May 5 1705055=GAR
JEV-2017-05-001302 98.93 168.18

8 Garry A. GregJEV-2017-05-001881 69.25 98.93

18 17050623=G JEV-2017-05-001321 98.93 197.86

Jun 6 Garry A. GregJEV-2017-06-001652 98.93 98.93

Garry A. GregJEV-2017-06-001654 98.93 0.00

Ending Balance 0.00

Account of LACUSONG, GODWYN SOLOMON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0036

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 101.58 101.58

May 5 1705055=GAR
JEV-2017-05-001302 101.58 203.16

8 Garry A. GregJEV-2017-05-001881 101.58 101.58

18 17050623=G JEV-2017-05-001321 101.58 203.16

Jun 6 Garry A. GregJEV-2017-06-001652 101.58 101.58

Garry A. GregJEV-2017-06-001654 101.58 0.00

Ending Balance 0.00

Account of JUDAN, MARLON AYSON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0060

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 86.16 86.16

May 5 1705055=GAR
JEV-2017-05-001302 102.80 188.96

8 Garry A. GregJEV-2017-05-001881 86.16 102.80

18 17050623=G JEV-2017-05-001321 86.16 188.96

Jun 6 Garry A. GregJEV-2017-06-001652 102.80 86.16

 Garry A. GregJEV-2017-06-001654 86.16 0.00

Ending Balance 0.00

Account of ORANZA, RAMIL NOZUELO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0068

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 98.94 98.94

17 17050621=R JEV-2017-05-001344 108.83 207.77

Jun 5 17060687=R JEV-2017-06-001855 108.83 316.60

6 Raymund G. Ni
JEV-2017-06-001614 98.94 217.66

Raymund G. Ni
JEV-2017-06-001617 108.83 108.83

22 RAYMUND G.JEV-2017-06-001849 118.72 227.55

Jul 10 RAYMUND G.JEV-2017-07-001997 108.83 118.72

17070853=R JEV-2017-07-002033 98.94 217.66

Aug 10 RAYMUND G.JEV-2017-08-002232 98.94 118.72

RAYMUND G.JEV-2017-08-002637 118.72 0.00

Nov 6 17110008=R JEV-2017-11-002990 118.72 118.72

Dec 6 RAYMUND G.JEV-2017-12-003464 118.72 0.00

Ending Balance 0.00

Account of GARCIA, DENNIS HERMOGENES Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0072

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 108.83 108.83

17 17050621=R JEV-2017-05-001344 98.94 207.77

Jun 5 17060687=R JEV-2017-06-001855 118.72 326.49

6 Raymund G. Ni
JEV-2017-06-001614 108.83 217.66

Raymund G. Ni
JEV-2017-06-001617 98.94 118.72

22 RAYMUND G.JEV-2017-06-001849 98.94 217.66

Jul 10 RAYMUND G.JEV-2017-07-001997 118.72 98.94

17070853=R JEV-2017-07-002033 118.72 217.66

Aug 10 RAYMUND G.JEV-2017-08-002232 118.72 98.94

RAYMUND G.JEV-2017-08-002637 98.94 0.00

Nov 6 17110008=R JEV-2017-11-002990 118.72 118.72

Dec 6 RAYMUND G.JEV-2017-12-003464 118.72 0.00

Ending Balance 0.00

Account of UMAGUING, VIVIAN CARLOS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0117
 Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 116.58 116.58

17 17050621=R JEV-2017-05-001344 115.83 232.41

Jun 5 17060687=R JEV-2017-06-001855 116.58 348.99

6 Raymund G. Ni
JEV-2017-06-001614 116.58 232.41

Raymund G. Ni
JEV-2017-06-001617 115.83 116.58

22 RAYMUND G.JEV-2017-06-001849 126.23 242.81

Jul 10 RAYMUND G.JEV-2017-07-001997 116.58 126.23

17070853=R JEV-2017-07-002033 105.98 232.21

Aug 10 RAYMUND G.JEV-2017-08-002232 105.98 126.23

RAYMUND G.JEV-2017-08-002637 126.23 0.00

Nov 6 17110008=R JEV-2017-11-002990 145.46 145.46

Dec 6 RAYMUND G.JEV-2017-12-003464 145.46 0.00

Ending Balance 0.00

Account of PAGADOR, MA. LIEZEL GRACE GARCIA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0118

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 133.04 133.04

May 4 17050549=MJEV-2017-05-001301 130.71 263.75

 8 Marriane Khay
JEV-2017-05-001875 133.04 130.71

Jun 6 Marriane Khay

JEV-2017-06-001629 130.71 0.00

Ending Balance 0.00

Account of ESTEBAN, JUMAR SERMONIA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0138

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 129.85 129.85

17040466=J JEV-2017-04-001820 93.87 223.72

May 4 17050545=JUJEV-2017-05-001305 929.68 1,153.40

8 JEV-2017-05-0
JEV-2017-05-001869 129.85 1,023.55

JEV-2017-05-0
JEV-2017-05-001871 93.87 929.68

Jun 6 Jumar S. EsteJEV-2017-06-001638 929.68 0.00

Ending Balance 0.00

Account of MANAOAT, RIEGO GONZALES Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0139

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 74.18 74.18

May 5 1705055=GAR
JEV-2017-05-001302 105.98 180.16

8 Garry A. GregJEV-2017-05-001881 74.18 105.98

18 17050623=G JEV-2017-05-001321 105.98 211.96

Jun 6 Garry A. GregJEV-2017-06-001652 105.98 105.98

Garry A. GregJEV-2017-06-001654 105.98 0.00

Ending Balance 0.00

Account of FARAON, MARIE COREI LOPEZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0143

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 80.45 80.45

May 4 17050549=MJEV-2017-05-001301 109.66 190.11

8 Marriane Khay
JEV-2017-05-001875 80.45 109.66

Jun 6 Marriane Khay

JEV-2017-06-001629 109.66 0.00

Ending Balance 0.00

Account of ABON, WARLITO YABES Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0193

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 133.78 133.78

17 17050621=R JEV-2017-05-001344 121.62 255.40

Jun 5 17060687=R JEV-2017-06-001855 145.94 401.34

6 Raymund G. Ni
JEV-2017-06-001614 133.78 267.56

Raymund G. Ni
JEV-2017-06-001617 121.62 145.94

22 RAYMUND G.JEV-2017-06-001849 121.62 267.56

Jul 10 RAYMUND G.JEV-2017-07-001997 145.94 121.62

17070853=R JEV-2017-07-002033 145.94 267.56

Aug 10 RAYMUND G.JEV-2017-08-002232 145.94 121.62

RAYMUND G.JEV-2017-08-002637 121.62 0.00

Nov 6 17110008=R JEV-2017-11-002990 145.94 145.94

Dec 6 RAYMUND G.JEV-2017-12-003464 145.94 0.00

Ending Balance 0.00

Account of GODOY, FORD ALCAIDE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0200

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 58.03 58.03

May 4 17050545=JUJEV-2017-05-001305 74.15 132.18

8 JEV-2017-05-0
JEV-2017-05-001869 58.03 74.15
 18 17050633=J JEV-2017-05-001314 74.15 148.30

Jun 6 Jumar S. EsteJEV-2017-06-001638 74.15 74.15

Jumar S. EsteJEV-2017-06-001641 74.15 0.00

Ending Balance 0.00

Account of BELTRAN, JEDAIAH BERNARDO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0202

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 60.31 60.31

May 4 17050545=JUJEV-2017-05-001305 86.16 146.47

8 JEV-2017-05-0
JEV-2017-05-001869 60.31 86.16

18 17050633=J JEV-2017-05-001314 68.93 155.09

Jun 6 Jumar S. EsteJEV-2017-06-001638 86.16 68.93

Jumar S. EsteJEV-2017-06-001641 68.93 0.00

Ending Balance 0.00

Account of PALAGANAS, MARRIANE KHAY CARON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0218

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 155.06 155.06

May 4 17050549=MJEV-2017-05-001301 169.30 324.36

8 Marriane Khay
JEV-2017-05-001875 155.06 169.30

Jun 6 Marriane Khay

JEV-2017-06-001629 169.30 0.00

Ending Balance 0.00

Account of SALCEDO, JEANELYN CARBONEL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0219

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 AIDEEN M. GJEV-2017-04-001811 90.08 90.08

May 4 17050517-AI JEV-2017-05-001277 105.98 196.06

8 JEV-2017-05-0
JEV-2017-05-001867 90.08 105.98

Jun 6 Aideen M. Gas

JEV-2017-06-001625 105.98 0.00

Ending Balance 0.00

Account of ASUNCION, JAN GIL ASUNCION Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0224

Date
2017 Particulars Reference Debit Credit Balance
Apr 24 17040480=G JEV-2017-04-001825 61.82 61.82

May 5 1705055=GAR
JEV-2017-05-001302 61.24 123.06

8 Garry A. GregJEV-2017-05-001881 61.82 61.24

18 17050623=G JEV-2017-05-001321 92.13 153.37

Jun 6 Garry A. GregJEV-2017-06-001652 61.24 92.13

Garry A. GregJEV-2017-06-001654 92.13 0.00

Ending Balance 0.00

Account of DOMINGO, WILMER ANACLETO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0243

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 55.41 55.41

May 5 1705055=GAR
JEV-2017-05-001302 92.35 147.76

8 Garry A. GregJEV-2017-05-001881 55.41 92.35

18 17050623=G JEV-2017-05-001321 92.35 184.70

Jun 6 Garry A. GregJEV-2017-06-001652 92.35 92.35

Garry A. GregJEV-2017-06-001654 92.35 0.00

Ending Balance 0.00

Account of NATURA, MARY JANE RADAM Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0246

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 100.68 100.68

May 4 17050549=MJEV-2017-05-001301 124.90 225.58

8 Marriane Khay
JEV-2017-05-001875 100.68 124.90

Jun 6 Marriane Khay

JEV-2017-06-001629 124.90 0.00

Ending Balance 0.00

Account of LILAGAN, GEE LOU TIBAYAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0254

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 88.64 88.64

May 4 17050549=MJEV-2017-05-001301 128.94 217.58

8 Marriane Khay
JEV-2017-05-001875 88.64 128.94

Jun 6 Marriane Khay

JEV-2017-06-001629 128.94 0.00

Ending Balance 0.00

Account of SOLOMON, ROLANDO MOLINA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0264

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 85.13 85.13

May 4 17050545=JUJEV-2017-05-001305 97.22 182.35

8 JEV-2017-05-0
JEV-2017-05-001869 85.13 97.22

18 17050633=J JEV-2017-05-001314 106.59 203.81

Jun 6 Jumar S. EsteJEV-2017-06-001638 97.22 106.59

Jumar S. EsteJEV-2017-06-001641 106.59 0.00

Ending Balance 0.00

Account of RICO, ALLAN DALE TOLETE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0265

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040480=G JEV-2017-04-001825 80.32 80.32

May 5 1705055=GAR
JEV-2017-05-001302 106.75 187.07

8 Garry A. GregJEV-2017-05-001881 80.32 106.75

18 17050623=G JEV-2017-05-001321 78.31 185.06

Jun 6 Garry A. GregJEV-2017-06-001652 106.75 78.31

Garry A. GregJEV-2017-06-001654 78.31 0.00

 Ending Balance 0.00

Account of GARCIA, GILMER PADUA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0266

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 AIDEEN M. GJEV-2017-04-001811 68.93 68.93

May 4 17050517-AI JEV-2017-05-001277 94.78 163.71

8 JEV-2017-05-0
JEV-2017-05-001867 68.93 94.78

Jun 6 Aideen M. Gas

JEV-2017-06-001625 94.78 0.00

Ending Balance 0.00

Account of HAIL, NORSIDA NOBLE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0269

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 62.41 62.41

May 4 17050549=MJEV-2017-05-001301 89.81 152.22

8 Marriane Khay
JEV-2017-05-001875 62.41 89.81

Jun 6 Marriane Khay

JEV-2017-06-001629 89.81 0.00

Ending Balance 0.00

Account of PARAYNO, JESSELLE MAE GABICA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0273

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 17040481=MJEV-2017-04-001823 60.31 60.31

May 4 17050549=MJEV-2017-05-001301 77.54 137.85

8 Marriane Khay
JEV-2017-05-001875 60.31 77.54

Jun 6 Marriane Khay

JEV-2017-06-001629 77.54 0.00

Ending Balance 0.00

Account of DUGAYO, BON CARLO PARLERO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0276

Date
2017 Particulars Reference Debit Credit Balance

May 8 17050559=R JEV-2017-05-001265 139.71 139.71

17 17050621=R JEV-2017-05-001344 151.26 290.97

Jun 5 17060687=R JEV-2017-06-001855 153.68 444.65

6 Raymund G. Ni
JEV-2017-06-001614 139.71 304.94

Raymund G. Ni
JEV-2017-06-001617 151.26 153.68
 22 RAYMUND G.JEV-2017-06-001849 139.09 292.77

Jul 10 RAYMUND G.JEV-2017-07-001997 153.68 139.09

17070853=R JEV-2017-07-002033 167.65 306.74

Aug 10 RAYMUND G.JEV-2017-08-002232 167.65 139.09

RAYMUND G.JEV-2017-08-002637 139.09 0.00

Ending Balance 0.00

Account of OCHINANG, FRANCISCO DOMINGO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0277

Date
2017 Particulars Reference Debit Credit Balance

Apr 20 17040465=J JEV-2017-04-001816 93.87 93.87

May 4 17050545=JUJEV-2017-05-001305 469.34 563.21

8 JEV-2017-05-0
JEV-2017-05-001869 93.87 469.34

Jun 6 Jumar S. EsteJEV-2017-06-001638 469.34 0.00

Ending Balance 0.00

Account of SUROP, LEMUEL CLARO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0278

Date
2017 Particulars Reference Debit Credit Balance
Apr 24 17040480=G JEV-2017-04-001825 92.35 92.35

May 5 1705055=GAR
JEV-2017-05-001302 92.35 184.70

8 Garry A. GregJEV-2017-05-001881 92.35 92.35

18 17050623=G JEV-2017-05-001321 101.58 193.93

Jun 6 Garry A. GregJEV-2017-06-001652 92.35 101.58

Garry A. GregJEV-2017-06-001654 101.58 0.00

Ending Balance 0.00

Account of SAGISI, ELMER DE GUZMAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-JOB0311

Date
2017 Particulars Reference Debit Credit Balance

Nov 6 17110008=R JEV-2017-11-002990 127.18 127.18

Dec 6 RAYMUND G.JEV-2017-12-003464 127.18 0.00

Ending Balance 0.00

1601E 997,851.63 1,303,831.99

Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-114-559-492-000

Date
2017 Particulars Reference Debit Credit Balance
Jun 20 17060717=LTJEV-2017-06-001612 620.52 620.52

Jul 10 LT PETRON G
JEV-2017-07-001959 620.52 0.00

Ending Balance 0.00

Account of A.M.P. Construction/C.D.J. Builders & Construction Su Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-114-891-816-AAA

Date
2017 Particulars Reference Debit Credit Balance

Jul 10 17070001=A JEV-2017-07-002051 819,507.92 819,507.92

Aug 10 A.M.P. CON JEV-2017-08-002189 819,507.92 0.00

Nov 16 17110012=A JEV-2017-11-003136 964,353.08 964,353.08

Dec 6 A.M.P. CON JEV-2017-12-003395 964,353.08 0.00

Ending Balance 0.00

Account of 2-R Construction & Supply Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-156-910-283-000

Date
2017 Particulars Reference Debit Credit Balance

Jul 10 17070832=2 JEV-2017-07-002062 650.45 650.45

17070831=2 JEV-2017-07-002063 1,294.64 1,945.09

Aug 10 2-R CONSTRU

JEV-2017-08-002190 650.45 1,294.64
 2-R CONSTRU
JEV-2017-08-002192 1,294.64 0.00

Ending Balance 0.00

Account of A.C.Soliven Construction & General Merchandise=P0009 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-176-838-124-ACV

Date
2017 Particulars Reference Debit Credit Balance

Dec 29 17120030=A JEV-2017-12-003619 764,950.89 764,950.89

Ending Balance 764,950.89

Account of A.C. Soliven Construction & General Merchandise=P00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-176-838-124-ACW

Date
2017 Particulars Reference Debit Credit Balance

Nov 17 17110014=A JEV-2017-11-003107 599,100.13 599,100.13

Dec 6 A.C. SOLIV JEV-2017-12-003416 599,100.13 0.00

Ending Balance 0.00

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-218-487-141-000

Date
2017 Particulars Reference Debit Credit Balance

May 19 17050630=THJEV-2017-05-001379 450.00 450.00

Jun 6 THE MANILAJEV-2017-06-001887 450.00 0.00

Ending Balance 0.00

1600 2,385,976.74 3,150,927.63

Total
3,385,636.96 4,456,568.21
Date/Time Printed : November 10, 2018 11:06:16 AM Page -1 of 1

1600 2,387,272.21 3,152,223.10

1601E 998,364.75 1,304,345.11
3,385,636.96 4,456,568.21
0-488-793-000
838-124-ACW
838-124-ACW
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

lar Agency Fund - General Fund - New General Appropriations - Miscellaneous Personnel Benefits Fund

Account of ANDAYA JR, NERIO PRADO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-02C0083

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 2,918.19 2,918.19

10 JEV-2017-01-0
JEV-2017-01- 2,918.19 0.00

Ending Balance 0.00

Account of AGUSTIN, DANILO IAN BELTRAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-02C0099

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 483.60 483.60

 10 JEV-2017-01-0
JEV-2017-01- 483.60 0.00

Ending Balance 0.00

Account of ESTRADA, FEDERICO CAYME Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-05C0102

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 393.83 393.83

10 JEV-2017-01-0
JEV-2017-01- 393.83 0.00

Ending Balance 0.00

Account of DE VENECIA, MARILOU BALADAD Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-12C0036

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 5,469.77 5,469.77

10 JEV-2017-01-0
JEV-2017-01- 5,469.77 0.00

Ending Balance 0.00

Account of BACANI, GERALD ROMERO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-12C0062

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 4,104.31 4,104.31

10 JEV-2017-01-0
JEV-2017-01- 4,104.31 0.00

Ending Balance 0.00

Account of FERNANDEZ, RIZZA GATCHALON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-12C0069

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 7,051.06 7,051.06

10 JEV-2017-01-0
JEV-2017-01- 7,051.06 0.00

Ending Balance 0.00

Account of NALAPO, KENNETH DEL ROSARIO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0068

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 15,186.25 15,186.25

 10 JEV-2017-01-JEV-2017-01- 4,885.69 10,300.56

JEV-2017-01-JEV-2017-01- 10,300.56 0.00

Ending Balance 0.00

Account of MAGNO, DAVID LAPENA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0069

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 15,186.25 15,186.25

10 JEV-2017-01-JEV-2017-01- 4,885.69 10,300.56

JEV-2017-01-JEV-2017-01- 10,300.56 0.00

Ending Balance 0.00

Account of BASCOS, JAYSON CANTOR Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0070

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 15,031.15 15,031.15

10 JEV-2017-01-JEV-2017-01- 4,575.49 10,455.66

JEV-2017-01-JEV-2017-01- 10,455.66 0.00

Ending Balance 0.00

Account of NICOLAS, MARBEN ELIZAGA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0071

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 15,186.25 15,186.25

10 JEV-2017-01-JEV-2017-01- 4,885.69 10,300.56

JEV-2017-01-JEV-2017-01- 10,300.56 0.00

Ending Balance 0.00

Account of BARRERA, REYNALD NAVA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0072

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 13,118.17 13,118.17

10 JEV-2017-01-JEV-2017-01- 4,488.49 8,629.68

JEV-2017-01-JEV-2017-01- 8,629.68 0.00

Ending Balance 0.00

Account of GINEZ, JENNYCYL CORPUZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0073

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 15,186.25 15,186.25

10 JEV-2017-01-JEV-2017-01- 4,885.69 10,300.56

JEV-2017-01-JEV-2017-01- 10,300.56 0.00

Ending Balance 0.00

Account of BALUSCANG, LENNIE TORRES Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0079

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 5,119.42 5,119.42

10 JEV-2017-01-0
JEV-2017-01- 5,119.42 0.00

Ending Balance 0.00

Account of CALAUNAN, LORETO JUNATAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-77C0027

Date
2017 Particulars Reference Debit Credit Balance
Jan 1 Beginning BalJEV-2017-01-000003 900.17 900.17

10 JEV-2017-01-0
JEV-2017-01- 900.17 0.00

Ending Balance 0.00

Account of DE LEON, OFELIA VISPERAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-79C0029

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,161.99 1,161.99

10 JEV-2017-01-0
JEV-2017-01- 1,161.99 0.00

Ending Balance 0.00

Account of FLORES, EUGENIO MANUEL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-79C0030

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 9,534.82 9,534.82

10 JEV-2017-01-0
JEV-2017-01- 9,534.82 0.00

Ending Balance 0.00

Account of IBASCO, EULENIA SARDENG Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-79C0031

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 3,323.34 3,323.34

10 JEV-2017-01-0
JEV-2017-01- 3,323.34 0.00

Ending Balance 0.00

Account of ARPILLEDA, NARCHITO SALDINO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-80C0026

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 5,785.73 5,785.73

10 JEV-2017-01-0
JEV-2017-01- 5,785.73 0.00

Ending Balance 0.00

Account of DE VERA, REYNALDO RAYOS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-80C0027

Date
2017 Particulars Reference Debit Credit Balance
Jan 1 Beginning BalJEV-2017-01-000003 1,549.81 1,549.81

10 JEV-2017-01-0
JEV-2017-01- 1,549.81 0.00

Ending Balance 0.00

Account of DIAZ, EMMANUEL WE-ENG Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-83B0014

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 29,937.01 29,937.01

10 JEV-2017-01-0
JEV-2017-01- 29,937.01 0.00

Ending Balance 0.00

Account of GATCHALON, FELIPA RABARA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-83C0037

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 5,125.69 5,125.69

10 JEV-2017-01-0
JEV-2017-01- 5,125.69 0.00

Ending Balance 0.00

Account of BASCOS, GERRY ORDONO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-84C0027

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,105.49 1,105.49

10 JEV-2017-01-0
JEV-2017-01- 1,105.49 0.00

Ending Balance 0.00

Account of CABANES, EDUARDO SANCHEZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-84C0028

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 3,696.15 3,696.15

10 JEV-2017-01-0
JEV-2017-01- 3,696.15 0.00

Ending Balance 0.00

Account of LIM, EDUARDO MIRADOR Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-84C0031

Date
2017 Particulars Reference Debit Credit Balance
Jan 1 Beginning BalJEV-2017-01-000003 4,371.90 4,371.90

10 JEV-2017-01-0
JEV-2017-01- 4,371.90 0.00

Ending Balance 0.00

Account of BERNABE, VICTORIA NARVAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-85C0038

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 2,028.61 2,028.61

10 JEV-2017-01-0
JEV-2017-01- 2,028.61 0.00

Ending Balance 0.00

Account of DE VERA, MARISA GUTIERREZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-85C0040

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,235.55 1,235.55

10 JEV-2017-01-0
JEV-2017-01- 1,235.55 0.00

Ending Balance 0.00

Account of ABARABAR, MENIO VELIRAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-86C0032

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 3,056.21 3,056.21

10 JEV-2017-01-0
JEV-2017-01- 3,056.21 0.00

Ending Balance 0.00

Account of LACUSONG, FEDELIO GARCIA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-86C0073

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,767.70 1,767.70

10 JEV-2017-01-0
JEV-2017-01- 1,767.70 0.00

Ending Balance 0.00

Account of LANTION, ALVIN LIBUNAO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-87C0020

Date
2017 Particulars Reference Debit Credit Balance
Jan 1 Beginning BalJEV-2017-01-000003 4,604.82 4,604.82

10 JEV-2017-01-0
JEV-2017-01- 4,604.82 0.00

Ending Balance 0.00

Account of CASERES, SHIRLEEN NATIVIDAD Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-88C0046

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 833.38 833.38

10 JEV-2017-01-0
JEV-2017-01- 833.38 0.00

Ending Balance 0.00

Account of DOLOR, MELCHOR LACAMBRA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-88C0047

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,247.71 1,247.71

10 JEV-2017-01-0
JEV-2017-01- 1,247.71 0.00

Ending Balance 0.00

Account of DEL VALLE, ZALDY MANUEL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-91C0010

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 3,758.84 3,758.84

10 JEV-2017-01-0
JEV-2017-01- 3,758.84 0.00

Ending Balance 0.00

Account of GARCIA, BERNIE SERVINIAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-91C0012

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 1,195.73 1,195.73

10 JEV-2017-01-0
JEV-2017-01- 1,195.73 0.00

Ending Balance 0.00

Account of CUISON, MARIA WILMA BAMBALAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-93C0011

Date
2017 Particulars Reference Debit Credit Balance
Jan 1 Beginning BalJEV-2017-01-000003 2,585.39 2,585.39

10 JEV-2017-01-0
JEV-2017-01- 2,585.39 0.00

Ending Balance 0.00

Account of FEBRERO, RENATO DELA CRUZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-96C0009

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 633.46 633.46

10 JEV-2017-01-0
JEV-2017-01- 633.46 0.00

Ending Balance 0.00

Account of EDRADA, ROMEO SULIO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-97C0086

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 393.83 393.83

10 JEV-2017-01-0
JEV-2017-01- 393.83 0.00

Ending Balance 0.00

Account of ISIT, RAMIL SUITOS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-99C0017

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000003 4,282.61 4,282.61

10 JEV-2017-01-0
JEV-2017-01- 4,282.61 0.00

Ending Balance 0.00

1601C 208,550.44 0

Total
208,550.44 208,550.44
Date/Time Printed : November 10, 2018 11:08:11 AM Page -1 of 1
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

lar Agency Fund - General Fund - Continuing Appropriations - Specific Budgets of National Government Agencies

Account of T.J. Velasco Construction & Supply=010414S00149=Const Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-103-870-103-AAY

Date
2017 Particulars Reference Debit Credit Balance

Mar 30 JEV-2017-0 JEV-2017-03-000705 29,090.34 29,090.34

Apr 7 JEV-2017-0 JEV-2017-04-000721 29,090.34 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00176=Construction of 2-Sto Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-152-542-835-AAJ

Date
2017 Particulars Reference Debit Credit Balance

Feb 13 JEV-2017-02 JEV-2017-02-000687 32,874.13 32,874.13

Mar 8 JEV-2017-03 JEV-2017-03-000702 32,874.13 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00163=Construction of 3-S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-152-542-835-AAP

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 JEV-2017-04 JEV-2017-04-000940 26,124.81 26,124.81

May 8 A.M.P. CONSJEV-2017-05-001259 26,124.81 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00162=Construction of Two Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-152-542-835-AAQ

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 28,624.15

10 JEV-2017-0 JEV-2017-01-000674 28,624.15 0.00

Ending Balance 0.00

Account of 2-R Construction and Supply=010414S00179=Construction Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-156-910-283-AEG

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 110,852.52

10 JEV-2017-0 JEV-2017-01-000659 110,852.52 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00277=Construction of Thr Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-160-049-132-AAC

Date
2017 Particulars Reference Debit Credit Balance

Aug 31 17080021=L JEV-2017-08-002351 159,909.94 159,909.94

Oct 10 LEGACY CON

JEV-2017-10-002775 159,909.94 0.00

Ending Balance 0.00

Account of Framecon Builders=010414S00115=Construction of 2-Stor Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-162-367-868-ABJ

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000913 147,198.93 147,198.93

May 8 FRAMECON JEV-2017-05-001170
BU 147,198.93 0.00

Ending Balance 0.00

Account of Framecon Builders=010414S00131=Construction of One S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-162-367-868-ABP

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000918 32,244.04 32,244.04

May 8 FRAMECON JEV-2017-05-001173

BU 32,244.04 0.00

Ending Balance 0.00

Account of WJP Construction & Supply=010414S00278=Construction oAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-167-262-717-AMW

Date
2017 Particulars Reference Debit Credit Balance

Nov 7 17100025=WJEV-2017-11-003000 151,774.28 151,774.28

Dec 6 WJP CONSTR

JEV-2017-12-003363 151,774.28 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ACV

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 173,636.65

10 JEV-2017-0 JEV-2017-01-000667 173,636.65 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering &Construction=010414S001 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ACW

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000698 29,394.98 29,394.98

Apr 7 JEV-2017-0 JEV-2017-04-000711 29,394.98 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ACY

Date
2017 Particulars Reference Debit Credit Balance

Jun 2 17050017=A JEV-2017-06-001478 146,181.08 146,181.08

Jul 10 AQUINO-DELJEV-2017-07-001819 146,181.08 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADA

Date
2017 Particulars Reference Debit Credit Balance

Sep 8 17090022=A JEV-2017-09-002520 37,824.59 37,824.59

Oct 10 AQUINO-DELJEV-2017-10-002802 37,824.59 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADF

Date
2017 Particulars Reference Debit Credit Balance

May 5 17040016=A JEV-2017-05-001137 158,220.46 158,220.46

Jun 6 AQUINO-DELJEV-2017-06-001524 158,220.46 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADG

Date
2017 Particulars Reference Debit Credit Balance

May 5 17040015=A JEV-2017-05-001139 158,205.39 158,205.39

Jun 6 AQUINO-DELJEV-2017-06-001526 158,205.39 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADJ

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000696 71,435.98 71,435.98

Apr 7 JEV-2017-0 JEV-2017-04-000716 71,435.98 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S001 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADS

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-04 JEV-2017-04-000924 50,169.85 50,169.85

May 8 AQUINO-DELJEV-2017-05-001160 50,169.85 0.00

Ending Balance 0.00

Account of A.C.Soliven Constructrion & General Merchandise=010414 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-176-838-124-ABU

Date
2017 Particulars Reference Debit Credit Balance

Sep 29 17090023=A JEV-2017-09-002597 98,266.87 98,266.87

Nov 8 A.C.SOLIVE JEV-2017-11-003013 98,266.87 0.00

Ending Balance 0.00

Account of A.C.Soliven Construction & General Merchandise=010414 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-176-838-124-ABV

Date
2017 Particulars Reference Debit Credit Balance

Jun 5 17050018=A JEV-2017-06-001546 126,081.77 126,081.77

Jul 10 A.C.SOLIVE JEV-2017-07-001944 126,081.77 0.00

Ending Balance 0.00

Account of JHI Construction & Supply=010414S00169=Construction o Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-183-319-094-ACP

Date
2017 Particulars Reference Debit Credit Balance

Jun 29 17060019=J JEV-2017-06-001667 16,813.28 16,813.28

Jul 10 JHI CONSTRU

JEV-2017-07-001996 16,813.28 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction (JV)=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-938-150-968-AAB

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000693 56,487.58 56,487.58

Apr 7 JEV-2017-0 JEV-2017-04-000713 56,487.58 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-938-150-968-AAC

Date
2017 Particulars Reference Debit Credit Balance

Nov 2 17100024=V JEV-2017-11-002978 228,106.47 228,106.47

Dec 6 VYRAGUS CO
JEV-2017-12-003349 228,106.47 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-938-150-968-AAD

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000930 115,980.51 115,980.51

May 8 VYRAGUS CO
JEV-2017-05-001150 115,980.51 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-938-150-968-AAE

Date
2017 Particulars Reference Debit Credit Balance

Aug 10 17080020=V JEV-2017-08-002174 85,547.00 85,547.00

Sep 6 VYRAGUS CO
JEV-2017-09-002411 85,547.00 0.00

Ending Balance 0.00

1601E 2,271,045.60 1,957,932.28

Account of T.J. Velasco Construction & Supply=010414S00149=Const Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-103-870-103-AAY

Date
2017 Particulars Reference Debit Credit Balance

Mar 30 JEV-2017-0 JEV-2017-03-000705 72,725.85 72,725.85

Apr 7 JEV-2017-0 JEV-2017-04-000721 72,725.85 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00176=Construction of 2-Sto Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-152-542-835-AAJ

Date
2017 Particulars Reference Debit Credit Balance

Feb 13 JEV-2017-02 JEV-2017-02-000687 82,185.34 82,185.34

Mar 8 JEV-2017-03 JEV-2017-03-000702 82,185.34 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00163=Construction of 3-S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-152-542-835-AAP

Date
2017 Particulars Reference Debit Credit Balance

Apr 24 JEV-2017-04 JEV-2017-04-000940 65,312.03 65,312.03

May 8 A.M.P. CONSJEV-2017-05-001259 65,312.03 0.00

Ending Balance 0.00

Account of A.M.P. Construction=010414S00162=Construction of Two Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-152-542-835-AAQ

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 71,560.38

10 JEV-2017-0 JEV-2017-01-000674 71,560.38 0.00

Ending Balance 0.00

Account of 2-R Construction and Supply=010414S00179=Construction Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-156-910-283-AEG

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 277,131.29

10 JEV-2017-0 JEV-2017-01-000659 277,131.29 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00277=Construction of Thr Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-160-049-132-AAC

Date
2017 Particulars Reference Debit Credit Balance

Aug 31 17080021=L JEV-2017-08-002351 399,774.84 399,774.84

Oct 10 LEGACY CON

JEV-2017-10-002775 399,774.84 0.00

Ending Balance 0.00

Account of Framecon Builders=010414S00115=Construction of 2-Stor Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-162-367-868-ABJ

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000913 367,997.33 367,997.33

May 8 FRAMECON JEV-2017-05-001170

BU 367,997.33 0.00

Ending Balance 0.00

Account of Framecon Builders=010414S00131=Construction of One S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-162-367-868-ABP

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000918 80,610.11 80,610.11

May 8 FRAMECON JEV-2017-05-001173
BU 80,610.11 0.00

Ending Balance 0.00

Account of WJP Construction & Supply=010414S00278=Construction oAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-167-262-717-AMW

Date
2017 Particulars Reference Debit Credit Balance

Nov 7 17100025=WJEV-2017-11-003000 379,435.69 379,435.69

Dec 6 WJP CONSTR

JEV-2017-12-003363 379,435.69 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ACV

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BaJEV-2017-01-000006 434,091.63

10 JEV-2017-0 JEV-2017-01-000667 434,091.63 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering &Construction=010414S001 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ACW

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000698 73,487.46 73,487.46

Apr 7 JEV-2017-0 JEV-2017-04-000711 73,487.46 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ACY

Date
2017 Particulars Reference Debit Credit Balance

Jun 2 17050017=A JEV-2017-06-001478 365,452.69 365,452.69

Jul 10 AQUINO-DELJEV-2017-07-001819 365,452.69 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADA

Date
2017 Particulars Reference Debit Credit Balance

Sep 8 17090022=A JEV-2017-09-002520 94,561.46 94,561.46

Oct 10 AQUINO-DELJEV-2017-10-002802 94,561.46 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADF

Date
2017 Particulars Reference Debit Credit Balance

May 5 17040016=A JEV-2017-05-001137 395,551.16 395,551.16

Jun 6 AQUINO-DELJEV-2017-06-001524 395,551.16 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADG

Date
2017 Particulars Reference Debit Credit Balance

May 5 17040015=A JEV-2017-05-001139 395,513.47 395,513.47

Jun 6 AQUINO-DELJEV-2017-06-001526 395,513.47 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S00 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADJ

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000696 178,589.94 178,589.94

Apr 7 JEV-2017-0 JEV-2017-04-000716 178,589.94 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S001 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADS

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-04 JEV-2017-04-000924 125,424.62 125,424.62

May 8 AQUINO-DELJEV-2017-05-001160 125,424.62 0.00

Ending Balance 0.00

Account of A.C.Soliven Constructrion & General Merchandise=010414 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-176-838-124-ABU

Date
2017 Particulars Reference Debit Credit Balance

Sep 29 17090023=A JEV-2017-09-002597 245,667.18 245,667.18

Nov 8 A.C.SOLIVE JEV-2017-11-003013 245,667.18 0.00

Ending Balance 0.00

Account of A.C.Soliven Construction & General Merchandise=010414 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-176-838-124-ABV

Date
2017 Particulars Reference Debit Credit Balance

Jun 5 17050018=A JEV-2017-06-001546 315,204.42 315,204.42

Jul 10 A.C.SOLIVE JEV-2017-07-001944 315,204.42 0.00

Ending Balance 0.00

Account of JHI Construction & Supply=010414S00169=Construction o Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-183-319-094-ACP

Date
2017 Particulars Reference Debit Credit Balance

Jun 29 17060019=J JEV-2017-06-001667 42,033.20 42,033.20

Jul 10 JHI CONSTRU

JEV-2017-07-001996 42,033.20 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction (JV)=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-938-150-968-AAB

Date
2017 Particulars Reference Debit Credit Balance

Mar 7 JEV-2017-0 JEV-2017-03-000693 141,218.95 141,218.95

Apr 7 JEV-2017-0 JEV-2017-04-000713 141,218.95 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-938-150-968-AAC

Date
2017 Particulars Reference Debit Credit Balance

Nov 2 17100024=V JEV-2017-11-002978 570,266.18 570,266.18

Dec 6 VYRAGUS CO
JEV-2017-12-003349 570,266.18 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-938-150-968-AAD

Date
2017 Particulars Reference Debit Credit Balance

Apr 3 JEV-2017-0 JEV-2017-04-000930 289,951.28 289,951.28

May 8 VYRAGUS CO
JEV-2017-05-001150 289,951.28 0.00

Ending Balance 0.00

Account of Vyragus Construction/ Alcel Construction ( JV)=010414S0 Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-938-150-968-AAE

Date
2017 Particulars Reference Debit Credit Balance

Aug 10 17080020=V JEV-2017-08-002174 213,867.50 213,867.50

Sep 6 VYRAGUS CO
JEV-2017-09-002411 213,867.50 0.00

Ending Balance 0.00

1600 5,677,614.00 4,894,830.70

Total
7,948,659.60 7,948,659.60
Date/Time Printed : November 10, 2018 11:09:06 AM Page -1 of 1

1600 5,677,614.00 4,894,830.70

1601E 2,271,045.60 1,957,932.28
7,948,659.60 6,852,762.98

7,948,659.60
-542-835-AAQ

28,624.15
-910-283-AEG

110,852.52
262-717-AMW
 173,636.65

031-649-ACW
-031-649-ADG
 71,560.38

277,131.29
262-717-AMW

434,091.63
031-649-ACW
1,095,896.62
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

ropriations - Special Road Support Fund - 80% of Motor Vehicle Users ’ Charge Tax collections (MVUC) - R.A. 8794

Account of Northern Builders=Repair/Rehabilitation/Improvemen Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-102-210-047-AAB

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV- 2017- JEV-2017-04-000004 259,903.05 259,903.05

May 8 NORTHERN B
JEV-2017-05-0000 259,903.05 0.00

Ending Balance 0.00

Account of Kenwood Construction Enterprises Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-115-144-992-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 6 KENWOOD CO
JEV-2017-12-0000 295,982.14 (295,982.14)
 Ending Balance (295,982.14)

Account of Kenwood Construction Enterprises=010415H00400=RepaiAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-115-144-992-ABD

Date
2017 Particulars Reference Debit Credit Balance

Nov 7 17100001=K JEV-2017-11-000009 295,982.14 295,982.14

Ending Balance 295,982.14

Account of WJP Construction & Supply=P00190137LZ-CW1=Repair/RAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-167-262-717-APJ

Date
2017 Particulars Reference Debit Credit Balance

Dec 22 17120004=WJEV-2017-12-000012 83,972.29 83,972.29

Ending Balance 83,972.29

Account of WJP Construction & Supply=P00190138LZ-CW1=Repair/RAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-167-262-717-APK

Date
2017 Particulars Reference Debit Credit Balance
Dec 22 17120003=WJEV-2017-12-000013 251,903.99 251,903.99

Ending Balance 251,903.99

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-218-487-141-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 22 17100002=T JEV-2017-12-000015 45.00 45.00

Ending Balance 45.00

1601E 555,885.19 891,806.47

Account of Northern Builders=Repair/Rehabilitation/Improvemen Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-102-210-047-AAB

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV- 2017- JEV-2017-04-000004 649,757.63 649,757.63

May 8 NORTHERN B
JEV-2017-05-0000 649,757.63 0.00

Ending Balance 0.00

Account of Kenwood Construction Enterprises Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-115-144-992-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 6 KENWOOD CO
JEV-2017-12-0000 739,955.36 (739,955.36)

Ending Balance (739,955.36)

Account of Kenwood Construction Enterprises=010415H00400=RepaiAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-115-144-992-ABD

Date
2017 Particulars Reference Debit Credit Balance

Nov 7 17100001=K JEV-2017-11-000009 739,955.36 739,955.36

Ending Balance 739,955.36

Account of WJP Construction & Supply=P00190137LZ-CW1=Repair/RAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-167-262-717-APJ

Date
2017 Particulars Reference Debit Credit Balance

Dec 22 17120004=WJEV-2017-12-000012 209,930.74 209,930.74

Ending Balance 209,930.74

Account of WJP Construction & Supply=P00190138LZ-CW1=Repair/RAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-167-262-717-APK

Date
2017 Particulars Reference Debit Credit Balance

Dec 22 17120003=WJEV-2017-12-000013 629,759.99 629,759.99

Ending Balance 629,759.99

Account of The Manila Times Publishing Corporation Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-218-487-141-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 22 17100002=T JEV-2017-12-000015 112.50 112.50

Ending Balance 112.50

1600 1,389,712.99 2,229,516.22

Total
1,945,598.18 3,121,322.69
Date/Time Printed : November 10, 2018 11:10:32 AM Page -1 of 1

1600 1,389,712.99 2,229,516.22

1601E 555,885.19 891,806.47
1,945,598.18 3,121,322.69
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

d - General Fund - Continuing Appropriations - DepEd - School Building Program/Educational Facilities Fund

Account of Legacy Construction=010414S00323=Construction of T Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-160-049-132-AAJ

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 116,907.42

10 JEV-2017-0 JEV-2017-01-000944 116,907.42 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00326=Construction of ThAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-160-049-132-AAL

Date
2017 Particulars Reference Debit Credit Balance

Aug 30 17080004=L JEV-2017-08-002354 185,358.81 185,358.81

Oct 10 LEGACY CON
JEV-2017-10-002722 185,358.81 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00322=Construction of OnAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-160-049-132-AAM

Date
2017 Particulars Reference Debit Credit Balance

May 15 17050001=L JEV-2017-05-001279 194,918.80 194,918.80

Jun 6 LEGACY CON

JEV-2017-06-001578 194,918.80 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-168-031-649-ADW

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 43,740.83

10 JEV-2017-0 JEV-2017-01-000939 43,740.83 0.00

Ending Balance 0.00

Account of Alphin Trading & Construction=010414S00329==ConstruAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-903-242-180-ADL

Date
2017 Particulars Reference Debit Credit Balance

May 17 17050002=A JEV-2017-05-001289 89,658.63 89,658.63

Jun 6 ALPHIN TRAJEV-2017-06-001585 89,658.63 0.00

Ending Balance 0.00

Account of Alphin Trading & Construction=010414S00338=Repair Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-903-242-180-ADP

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 13,258.30

10 JEV-2017-0 JEV-2017-01-000941 13,258.30 0.00

Ending Balance 0.00

1601E 643,842.79 469,936.24

Account of Legacy Construction=010414S00323=Construction of T Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-160-049-132-AAJ

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 292,268.56

 10 JEV-2017-0 JEV-2017-01-000944 292,268.56 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00326=Construction of ThAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-160-049-132-AAL

Date
2017 Particulars Reference Debit Credit Balance

Aug 30 17080004=L JEV-2017-08-002354 463,397.03 463,397.03

Oct 10 LEGACY CON

JEV-2017-10-002722 463,397.03 0.00

Ending Balance 0.00

Account of Legacy Construction=010414S00322=Construction of OnAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-160-049-132-AAM

Date
2017 Particulars Reference Debit Credit Balance

May 15 17050001=L JEV-2017-05-001279 487,297.00 487,297.00

Jun 6 LEGACY CON

JEV-2017-06-001578 487,297.00 0.00

Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=010414S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-168-031-649-ADW

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 109,352.07

10 JEV-2017-0 JEV-2017-01-000939 109,352.07 0.00

Ending Balance 0.00

Account of Alphin Trading & Construction=010414S00329==ConstruAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-903-242-180-ADL

Date
2017 Particulars Reference Debit Credit Balance

May 17 17050002=A JEV-2017-05-001289 224,146.58 224,146.58

Jun 6 ALPHIN TRAJEV-2017-06-001585 224,146.58 0.00

Ending Balance 0.00

Account of Alphin Trading & Construction=010414S00338=Repair Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-903-242-180-ADP

Date
2017 Particulars Reference Debit Credit Balance

Jan 1 Beginning BalJEV-2017-01-000007 33,145.74

 10 JEV-2017-0 JEV-2017-01-000941 33,145.74 0.00

Ending Balance 0.00

1600 1,609,606.98 1,174,840.61

Total
2,253,449.77 2,253,449.77
Date/Time Printed : November 10, 2018 12:03:20 PM Page -1 of 1

1600 1,609,606.98 1,174,840.61

1601E 643,842.79 469,936.24
2,253,449.77 1,644,776.85

2,253,449.77
116,907.42
-049-132-AAM

031-649-ADW

43,740.83
 13,258.30

292,268.56
031-649-ADW

109,352.07

33,145.74
608,672.92
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

(07308601) Trust Fund - Custodial Funds - Trust Receipts - Inter-Agency Transferred Fund (IATF)

Account of T.J. Velasco Construction & Supply=16AI0027=Constru Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-103-870-103-ABC

Date
2017 Particulars Reference Debit Credit Balance

Dec 1 17090021=T.J.
JEV-2017-12-001718 Ck#0000060579 99,739.90 99,739.90

Ending Balance 99,739.90

Account of Technowood Construction Enterprises=16AI0018=Cons Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-104-024-970-ABK

Date
2017 Particulars Reference Debit Credit Balance

Apr 19 JEV-2017-04-0
JEV-2017-04-000436 Ck#60568 12,860.05 12,860.05

May 4 17030008=Tech
JEV-2017-05-000559 12,860.05 0.00
 Ending Balance 0.00

Account of Kenwood Construction Enterprises=16AI0134=Construc Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-115-144-992-ABI

Date
2017 Particulars Reference Debit Credit Balance

Apr 26 JEV-2017-04-JEV-2017-04-000437 Ck#60569 168,634.69 168,634.69

May 4 17040013=Kenw
JEV-2017-05-000560 168,634.69 0.00

Ending Balance 0.00

Account of A.M.P. Construction=16AI0195=Construction of Two S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-152-542-835-ACD

Date
2017 Particulars Reference Debit Credit Balance

Mar 30 JEV-2017-03-JEV-2017-03-000426 Ck#0000060561 110,853.28 110,853.28

Apr 3 JEV-2017-03-JEV-2017-04-000556 110,853.28 0.00

Ending Balance 0.00

Account of R.P. Parayno Construction=16AI0028=Construction of Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
 SL 20201010-00-2%WT-189-089-457-ACD

Date
2017 Particulars Reference Debit Credit Balance

Apr 19 JEV-2017-04-0
JEV-2017-04-000435 Ck#60567 33,592.25 33,592.25

May 4 16100078=R.P.
JEV-2017-05-000558 33,592.25 0.00

Ending Balance 0.00

Account of R.P. Parayno Construction=16AI0135=Construction of Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-189-089-457-ACE

Date
2017 Particulars Reference Debit Credit Balance

Apr 19 JEV-2017-04-0
JEV-2017-04-000434 Ck#60565 13,067.91 13,067.91

May 4 R.P. ParaynoJEV-2017-05-000557 13,067.91 0.00

Ending Balance 0.00

Account of Jim-Jake Construction and Supply=010414S00307=ConsAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-189-914-011-AAE

Date
2017 Particulars Reference Debit Credit Balance

Sep 19 17090020=Jim-
JEV-2017-09-000766 Ck#0000060574 82,974.86 82,974.86

Oct 10 Bureau of Int JEV-2017-10-000790 82,974.86 0.00

 Ending Balance 0.00

Account of BIP STEADFAST GROUND, INC. Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-2%WT-430-373-558-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 1 16110096=BIP
JEV-2017-12-001734 Ck#0000060578 5,267.86 5,267.86

Ending Balance 5,267.86

1601E 421,983.04 526,990.80

Account of T.J. Velasco Construction & Supply=16AI0027=Constru Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-103-870-103-ABC

Date
2017 Particulars Reference Debit Credit Balance

Dec 1 17090021=T.J.
JEV-2017-12-001718 Ck#0000060579 249,349.76 249,349.76

Ending Balance 249,349.76

Account of Technowood Construction Enterprises=16AI0018=Cons Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-104-024-970-ABK

Date
2017 Particulars Reference Debit Credit Balance
Apr 19 JEV-2017-04-0
JEV-2017-04-000436 Ck#60568 32,150.12 32,150.12

May 4 17030008=Tech
JEV-2017-05-000559 32,150.12 0.00

Ending Balance 0.00

Account of Kenwood Construction Enterprises=16AI0134=Construc Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-115-144-992-ABI

Date
2017 Particulars Reference Debit Credit Balance

Apr 26 JEV-2017-04-JEV-2017-04-000437 Ck#60569 421,586.73 421,586.73

May 4 17040013=Kenw
JEV-2017-05-000560 421,586.73 0.00

Ending Balance 0.00

Account of A.M.P. Construction=16AI0195=Construction of Two S Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-152-542-835-ACD

Date
2017 Particulars Reference Debit Credit Balance

Mar 30 JEV-2017-03-JEV-2017-03-000426 Ck#0000060561 277,133.21 277,133.21

Apr 3 JEV-2017-03-JEV-2017-04-000556 277,133.21 0.00

Ending Balance 0.00

Account of R.P. Parayno Construction=16AI0028=Construction of Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-189-089-457-ACD

Date
2017 Particulars Reference Debit Credit Balance

Apr 19 JEV-2017-04-0
JEV-2017-04-000435 Ck#60567 83,980.63 83,980.63

May 4 16100078=R.P.
JEV-2017-05-000558 83,980.63 0.00

Ending Balance 0.00

Account of R.P. Parayno Construction=16AI0135=Construction of Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-189-089-457-ACE

Date
2017 Particulars Reference Debit Credit Balance

Apr 19 JEV-2017-04-0
JEV-2017-04-000434 Ck#60565 32,669.78 32,669.78

May 4 R.P. ParaynoJEV-2017-05-000557 32,669.78 0.00

Ending Balance 0.00

Account of Jim-Jake Construction and Supply=010414S00307=ConsAccount Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-189-914-011-AAE

Date
2017 Particulars Reference Debit Credit Balance
Sep 19 17090020=Jim-
JEV-2017-09-000766 Ck#0000060574 207,437.15 207,437.15

Oct 10 Bureau of Int JEV-2017-10-000790 207,437.15 0.00

Ending Balance 0.00

Account of BIP STEADFAST GROUND, INC. Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-5%EV-430-373-558-000

Date
2017 Particulars Reference Debit Credit Balance

Dec 1 16110096=BIP
JEV-2017-12-001734 Ck#0000060578 13,169.64 13,169.64

Ending Balance 13,169.64

1600 1,054,957.62 1,317,477.02

Total
1,476,940.66 1,844,467.82
Date/Time Printed : November 10, 2018 11:11:18 AM Page -1 of 1

1600 1,054,957.62 1,317,477.02

1601E 421,983.04 526,990.80
1,476,940.66 1,844,467.82
-542-835-ACD
-089-457-ACD
 Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

Subsidiary Ledger

January 01, 2017 To December 31, 2017

Custodial Funds - Trust Receipts - Receipts Deposited with the National Treasury other than IATF

Account of FERNANDEZ, RIZZA GATCHALON Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-12C0069

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,757.55 2,757.55

May 4 David Palagan

JEV-2017-05- 2,757.55 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,936.33 2,936.33

4 17070017 Bure
JEV-2017-07- 2,936.33 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,936.33 2,936.33

31 17090023 = Bu
JEV-2017-10- 2,936.33 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,936.33 2,936.33

Ending Balance 2,936.33

Account of NASIS, BERNARDO, JR. NATIVIDAD Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-13C0002

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 1,118.70 1,118.70

May 4 David Palagan

JEV-2017-05- 1,118.70 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 1,118.70 1,118.70

4 17070017 Bure
JEV-2017-07- 1,118.70 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 1,118.70 1,118.70

31 17090023 = Bu
JEV-2017-10- 1,118.70 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 1,118.70 1,118.70

Ending Balance 1,118.70

Account of GINEZ, JENNYCYL CORPUZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-15C0073

Date
2017 Particulars Reference Debit Credit Balance

Oct 1 17090022=NAR
JEV-2017-10-001735 1,502.20 1,502.20

31 17090023 = Bu
JEV-2017-10- 1,502.20 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,253.30 2,253.30

Ending Balance 2,253.30

Account of RIBOROSO, EMMANUEL PERALTA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-77C0026

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 3,152.55 3,152.55

May 4 David Palagan

JEV-2017-05- 3,152.55 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,152.55 2,152.55

4 17070017 Bure
JEV-2017-07- 2,152.55 0.00

Ending Balance 0.00

Account of RICO, LIGAYA TOLETE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-78C0026

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 3,152.55 3,152.55

May 4 David Palagan

JEV-2017-05- 3,152.55 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 3,228.83 3,228.83

4 17070017 Bure
JEV-2017-07- 3,228.83 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,152.55 2,152.55

31 17090023 = Bu
JEV-2017-10- 2,152.55 0.00
 Ending Balance 0.00

Account of FLORES, EUGENIO MANUEL Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-79C0030

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 3,152.55 3,152.55

May 4 David Palagan

JEV-2017-05- 3,152.55 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 3,228.83 3,228.83

4 17070017 Bure
JEV-2017-07- 3,228.83 0.00

Ending Balance 0.00

Account of ARPILLEDA, NARCHITO SALDINO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-80C0026

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,739.90 2,739.90

May 4 David Palagan

JEV-2017-05- 2,739.90 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,739.90 2,739.90

4 17070017 Bure
JEV-2017-07- 2,739.90 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,739.90 2,739.90
 31 17090023 = Bu
JEV-2017-10- 2,739.90 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,739.90 2,739.90

Ending Balance 2,739.90

Account of MAMARIL, ANNELI HIPOLITO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-85C0042

Date
2017 Particulars Reference Debit Credit Balance

Oct 1 17090022=NAR
JEV-2017-10-001735 1,443.85 1,443.85

31 17090023 = Bu
JEV-2017-10- 1,443.85 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,165.78 2,165.78

Ending Balance 2,165.78

Account of PALAGANAS, DAVID LORESCO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-85C0043

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,936.33 2,936.33

May 4 David Palagan

JEV-2017-05- 2,936.33 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,936.33 2,936.33
 4 17070017 Bure
JEV-2017-07- 2,936.33 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,936.33 2,936.33

31 17090023 = Bu
JEV-2017-10- 2,936.33 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,936.33 2,936.33

Ending Balance 2,936.33

Account of TANDOC, IMELDA SANCHEZ Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-85C0045

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,444.40 2,444.40

May 4 David Palagan

JEV-2017-05- 2,444.40 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,444.40 2,444.40

4 17070017 Bure
JEV-2017-07- 2,444.40 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,772.35 2,772.35

31 17090023 = Bu
JEV-2017-10- 2,772.35 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,936.33 2,936.33

Ending Balance 2,936.33

Account of ABARABAR, MENIO VELIRAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
 SL 20201010-00-COMP-86C0032

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,429.60 2,429.60

May 4 David Palagan

JEV-2017-05- 2,429.60 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,444.40 2,444.40

4 17070017 Bure
JEV-2017-07- 2,444.40 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,444.40 2,444.40

31 17090023 = Bu
JEV-2017-10- 2,444.40 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,444.40 2,444.40

Ending Balance 2,444.40

Account of MANONGSONG, JOSE WILSON UBALDO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-86C0038

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,333.33 2,333.33

May 4 David Palagan

JEV-2017-05- 2,333.33 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,333.33 2,333.33

4 17070017 Bure
JEV-2017-07- 2,333.33 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,360.55 2,360.55

31 17090023 = Bu
JEV-2017-10- 2,360.55 0.00
Dec 28 17120030=NAR
JEV-2017-12-001743 2,333.33 2,333.33

Ending Balance 2,333.33

Account of NOVENCIDO, JR., MANUEL CABATO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-86C0039

Date
2017 Particulars Reference Debit Credit Balance

Oct 1 17090022=NAR
JEV-2017-10-001735 1,573.70 1,573.70

31 17090023 = Bu
JEV-2017-10- 1,573.70 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,333.33 2,333.33

Ending Balance 2,333.33

Account of QUERIMIT, OSCAR ALZATE Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-86C0040

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,757.55 2,757.55

May 4 David Palagan

JEV-2017-05- 2,757.55 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,936.33 2,936.33

4 17070017 Bure
JEV-2017-07- 2,936.33 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,936.33 2,936.33
 31 17090023 = Bu
JEV-2017-10- 2,936.33 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,936.33 2,936.33

Ending Balance 2,936.33

Account of SAPIN, JOSEPH BALIOLA Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-87C0005

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 1,104.83 1,104.83

May 4 David Palagan

JEV-2017-05- 1,104.83 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 1,104.83 1,104.83

4 17070017 Bure
JEV-2017-07- 1,104.83 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 1,104.83 1,104.83

31 17090023 = Bu
JEV-2017-10- 1,104.83 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 1,104.83 1,104.83

Ending Balance 1,104.83

Account of MORALES, BRENDA RABANG Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-88C0048

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 1,197.68 1,197.68

May 4 David Palagan

JEV-2017-05- 1,197.68 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 1,197.68 1,197.68

4 17070017 Bure
JEV-2017-07- 1,197.68 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 1,197.68 1,197.68

31 17090023 = Bu
JEV-2017-10- 1,197.68 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 1,197.68 1,197.68

Ending Balance 1,197.68

Account of SORIANO, ASTRID VIVETTE PARAGAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-88C0050

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 1,917.98 1,917.98

May 4 David Palagan

JEV-2017-05- 1,917.98 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 1,917.98 1,917.98

4 17070017 Bure
JEV-2017-07- 1,917.98 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 1,917.98 1,917.98

31 17090023 = Bu
JEV-2017-10- 1,917.98 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 1,917.98 1,917.98

Ending Balance 1,917.98

Account of RAMOS, JONATHAN BAJO Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-91C0011

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,388.23 2,388.23

May 4 David Palagan

JEV-2017-05- 2,388.23 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,388.23 2,388.23

4 17070017 Bure
JEV-2017-07- 2,388.23 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,388.23 2,388.23

31 17090023 = Bu
JEV-2017-10- 2,388.23 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,388.23 2,388.23

Ending Balance 2,388.23

Account of CUISON, MARIA WILMA BAMBALAN Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-93C0011

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,306.33 2,306.33

May 4 David Palagan

JEV-2017-05- 2,306.33 0.00
Jul 3 17070016-DAV
JEV-2017-07-000787 2,306.33 2,306.33

4 17070017 Bure
JEV-2017-07- 2,306.33 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,306.33 2,306.33

31 17090023 = Bu
JEV-2017-10- 2,306.33 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,306.33 2,306.33

Ending Balance 2,306.33

Account of MANUEL, ROLINDO PARAGAS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-96C0011

Date
2017 Particulars Reference Debit Credit Balance

Oct 1 17090022=NAR
JEV-2017-10-001735 981.00 981.00

31 17090023 = Bu
JEV-2017-10- 981.00 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 1,471.50 1,471.50

Ending Balance 1,471.50

Account of ISIT, RAMIL SUITOS Account Code

Office/Address GL 20201010 Due to BIR

Contact Person/Number
SL 20201010-00-COMP-99C0017

Date
2017 Particulars Reference Debit Credit Balance

Apr 4 JEV-2017-04-0
JEV-2017-04-000280 2,388.23 2,388.23
May 4 David Palagan
JEV-2017-05- 2,388.23 0.00

Jul 3 17070016-DAV
JEV-2017-07-000787 2,388.23 2,388.23

4 17070017 Bure
JEV-2017-07- 2,388.23 0.00

Oct 1 17090022=NAR
JEV-2017-10-001735 2,416.13 2,416.13

31 17090023 = Bu
JEV-2017-10- 2,416.13 0.00

Dec 28 17120030=NAR
JEV-2017-12-001743 2,388.23 2,388.23

Ending Balance 2,388.23

1601C 119,310.87 159,219.71

Total
119,310.87 159,219.71
Date/Time Printed : November 10, 2018 11:12:12 AM Page -1 of 1