MGC GL Account Analysis

Ledger Name Yellow Cab Food Corporation

Period JAN-17 to JAN-17
GL Date 01-JAN-2017 to 31-JAN-2017
Account Flex From 2501.00.000000.54105.000000.2501.000000.00
Account Flex To 2501.zz.zzzzzz.54105.000000.2501.000000.00

Company Business Line Revenue Center Main Account Sub Account Interco
2501 04 926001 54105 000000 2501
2501 04 926001 54105 000000 2501
2501 04 926001 54105 000000 2501
2501 04 926001 54105 000000 2501
2501 04 926001 54105 000000 2501
 Future1 Future2 Company Desc Business Line Desc
000000 00 Yellow Cab Food Corporation (YC) Franchising
000000 00 Yellow Cab Food Corporation (YC) Franchising
000000 00 Yellow Cab Food Corporation (YC) Franchising
000000 00 Yellow Cab Food Corporation (YC) Franchising
000000 00 Yellow Cab Food Corporation (YC) Franchising
Revenue Center Desc Main Account Desc Sub Account Desc
Franchising COS - Dpcn. Office Equipment Generic
Franchising COS - Dpcn. Office Equipment Generic
Franchising COS - Dpcn. Office Equipment Generic
Franchising COS - Dpcn. Office Equipment Generic
Franchising COS - Dpcn. Office Equipment Generic
Interco Desc Future1 Desc Future2 Desc Period Name
Yellow Cab Food Corporation (YC) Generic Generic JAN-17
Yellow Cab Food Corporation (YC) Generic Generic JAN-17
Yellow Cab Food Corporation (YC) Generic Generic JAN-17
Yellow Cab Food Corporation (YC) Generic Generic JAN-17
Yellow Cab Food Corporation (YC) Generic Generic JAN-17
Source Category Batch Name GL Date
Payables Purchase Invoices JAN172017 AS OF 12NN Payables A 284000 16-Jan-17
Payables Purchase Invoices 4299295
JAN172017 AS OF 12NN Payables A 284000 16-Jan-17
Payables Purchase Invoices 4299295
JAN172017 AS OF 12NN Payables A 284000 16-Jan-17
Payables Purchase Invoices 4299295
JAN172017 AS OF 12NN Payables A 284000 16-Jan-17
Payables Purchase Invoices 4299295
Payables A 286756 4335468 18-Jan-17
Event Code Source Number Created By Source Date Party Number
Invoices 21413 GEMENDOZA 16-Jan-17 1002649
Invoices 21413 GEMENDOZA 16-Jan-17 1002649
Invoices 21413-A GEMENDOZA 16-Jan-17 1002649
Invoices 21413-A GEMENDOZA 16-Jan-17 1002649
Invoices 21413-B GEMENDOZA 18-Jan-17 1002649
Party Name Party Site
TECHNOLUX EQUIPMENT AND SUPPLY NT-MAKATI CITY
CORPORATION
TECHNOLUX EQUIPMENT AND SUPPLY NT-MAKATI CITY
CORPORATION
TECHNOLUX EQUIPMENT AND SUPPLY NT-MAKATI CITY
CORPORATION
TECHNOLUX EQUIPMENT AND SUPPLY NT-MAKATI CITY
CORPORATION
TECHNOLUX EQUIPMENT AND SUPPLY NT-MAKATI CITY
CORPORATION
Line Description Debit Credit
S/S HD TONG 16 - HDUT-1600 AMC 184.82
S/S HD TONG 16 - HDUT-1600 AMC 184.82
S/S HD TONG 16 - HDUT-1600 AMC 184.82
S/S HD TONG 16 - HDUT-1600 AMC 184.82
S/S HD TONG 16 - HDUT-1600 AMC 184.82