ADP PharmaRundate:

Corporation
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Payment Processing
Runtime:Advice
14:14:07

Posted by Parked by Vendor

Vendor Name
Reference Invoice Number
Posting DateDue Date

MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT

ARIANE L. AMATORIO
6029
ARIANE L. AMATORIO
6400
DIORELL TENGSON
6023
FRANCES P. BOTIGAN
6028
JEWEL AUSTRIA
PR 8/16
JULIUS KRIS M. DERAMA
6036
LIZA DIO
8823
MA. LEA J. VILLALOBOS
6037
Mary Jane C.
PROgania
8/22
NECTAR LIMRF 7/16
PEACHY TRANGIA8806
RODNEY UMALI 6025
RON CHARLES CASTILLO
6040
SALVE L. SIMEON9100

840
840
440
808
94
916
417
799
895
749
431
424
430
836

3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09
3.1E+09

* Total

Prepared by:
Received by:Payment Run Date and Identification:
________________________
________________________
_____________________________________
Madeline V. Nuguit

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8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013

Transaction Type

Amount
-1,400.00
-1,000.00
-300
-500
-1,935.23
-2,000.00
-5,000.00
-2,000.00
-3,155.00
-3,000.00
-2,000.00
-2,000.00
-1,000.00
-300
-25,590.23

08/28/2013

Dynamic List Display

Pascual Laboratories Incorporated

Summary of Cash Advances and Liquidations
Vendor

Vendor Name
Payment Doc

Invoice No

Reference Account No

94 JEWEL AUSTRIA
3500004691 3100004679 PR 8/16
94 JEWEL AUSTRIA
3500004691 3100004679 PR 8/16
417 LIZA DIO
417 LIZA DIO

21200
52032

3500004692 3100004688
3500004692 3100004688

8823
8823

21200
11401

424 RODNEY UMALI

3500004693 3100004683
424 RODNEY UMALI
3500004693 3100004683

6025
6025

21200
11401

430 RON CHARLES3500004694

CASTILLO
3100004691
430 RON CHARLES3500004694
CASTILLO
3100004691

6040
6040

21200
11401

431 PEACHY TRANGIA

3500004695 3100004686
431 PEACHY TRANGIA
3500004695 3100004686

8806
8806

21200
11401

440 DIORELL TENGSON

3500004696 3100004681
440 DIORELL TENGSON
3500004696 3100004681

6023
6023

21200
11401

749 NECTAR LIM 3500004697 3100004680 RF 7/16

749 NECTAR LIM 3500004697 3100004680 RF 7/16
749 NECTAR LIM 3500004697 3100004680 RF 7/16

21200
54019
54019

799 MA. LEA J. VILLALOBOS

3500004698 3100004689
799 MA. LEA J. VILLALOBOS
3500004698 3100004689

6037
6037

11401
21200

808 FRANCES P. BOTIGAN

3500004699 3100004687
808 FRANCES P. BOTIGAN
3500004699 3100004687

6028
6028

21200
11401

836 SALVE L. SIMEON

3500004700 3100004684
836 SALVE L. SIMEON
3500004700 3100004684

9100
9100

21200
11401

840 ARIANE L. AMATORIO

3500004701 3100004682
840 ARIANE L. AMATORIO
3500004701 3100004682

6029
6029

21200
11401

840 ARIANE L. AMATORIO

3500004702 3100004685
840 ARIANE L. AMATORIO
3500004702 3100004685

6400
6400

21200
11401

895 Mary Jane C. Ogania

3500004703 3100004678 PR 8/22
895 Mary Jane C. Ogania
3500004703 3100004678 PR 8/22

21200
52036

895 Mary Jane C. Ogania

3500004703 3100004678 PR 8/22

11424

916 JULIUS KRIS M.3500004704

DERAMA 3100004690
916 JULIUS KRIS M.3500004704
DERAMA 3100004690

21200
11401

6036
6036

Account Description

Debit

Credit

Particulars

Accounts Payable - Non-Trade

Staff Meetings - Others

1,935.23

1,935.23 UPL#02 PR 8/16 REIM-EXP FOR MEETING W/ PLI HR

UPL#02 PR 8/16 REIM-EXP FOR MEETING W/ PLI HR

Accounts Payable - Non-Trade

Advances to Employees

5,000.00

5,000.00 UPL#02 8823 PURCHASE OF AIR COOLER

UPL#02 8823 PURCHASE OF AIR COOLER

Accounts Payable - Non-Trade

Advances to Employees

2,000.00

2,000.00 UPL#02 6025 REGISTRATION DR H.COMIA

UPL#02 6025 REGISTRATION DR H.COMIA

Accounts Payable - Non-Trade

Advances to Employees

1,000.00

1,000.00 UPL#02 6040 RX PAD DR G.GARCIA,G.SABLE

UPL#02 6040 RX PAD DR G.GARCIA,G.SABLE

2,000.00

2,000.00 UPL#02 8806 RELAX W/ SENALAX DR M.VIRAY,J.SY

UPL#02 8806 RELAX W/ SENALAX DR M.VIRAY,J.SY

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Promo - Representation
Promo - Representation
Advances to Employees
Accounts Payable - Non-Trade

300

1,500.00
1,500.00
2,000.00

300 UPL#02 6023 SNACKS DR C. JUICO

UPL#02 6023 SNACKS DR C. JUICO
3,000.00 UPL#02 RF 7/16
UPL#02 RF 7/16
UPL#02 RF 7/16

UPL#02 6037 DEPT MEETING SPONSORSHIP DR R.MARQUEZ

2,000.00 UPL#02 6037 DEPT MEETING SPONSORSHIP DR R.MARQUEZ

Accounts Payable - Non-Trade

Advances to Employees

500

500 UPL#02 6028 BDAY GIFT DR N.NICODEMUS

UPL#02 6028 BDAY GIFT DR N.NICODEMUS

Accounts Payable - Non-Trade

Advances to Employees

300

300 UPL#02 9100 SNACKS DR J.BADUA

UPL#02 9100 SNACKS DR J.BADUA

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Office Tools & Supplies

1,400.00

1,400.00 UPL#02 6029 SPA DR S.CABRERA

UPL#02 6029 SPA DR S.CABRERA

1,000.00

1,000.00 UPL#02 6400 BDAY GIFT DR L.ENECILLA

UPL#02 6400 BDAY GIFT DR L.ENECILLA

2,816.96

3,155.00 UPL#02 PR 8/22 REIM-PRINTER TONER

UPL#02 PR 8/22 REIM-PRINTER TONER

Input Vat - Local Purchases

Accounts Payable - Non-Trade
Advances to Employees

338.04

2,000.00

OFFICE WAREHOUSE INC 200492462030 6TH ST QC

2,000.00 UPL#02 6036 SNACKS FOR VISAYAS COMM MED CENT-PEDIA

UPL#02 6036 SNACKS FOR VISAYAS COMM MED CENT-PEDIA

25,590.23 25,590.23

EETING W/ PLI HR
EETING W/ PLI HR

DR M.VIRAY,J.SY
DR M.VIRAY,J.SY

NSORSHIP DR R.MARQUEZ
NSORSHIP DR R.MARQUEZ

62030 6TH ST QC

S COMM MED CENT-PEDIA

S COMM MED CENT-PEDIA