Unreconciled Check Collections - APEC1 - Nov2014

TPAID BAYADCENTERNAME TRANDATE PAYMENTDATE DOCUMENTTYPE INVOICENUMBER
8900 CIS BAYAD CTR LEGAZPI 11/20/2014 11/20/2014 I 125878

8891 CIS BAYAD CTR TABACO 11/25/2014 11/25/2014 I 049741
8891 CIS BAYAD CTR TABACO 11/25/2014 11/25/2014 I 179220
8907 CIS BAYAD CTR DARAGA 11/26/2014 11/26/2014 I 153772
8898 CIS BAYAD CTR TIWI 11/28/2014 11/28/2014 I 165495
TOTAL
BANK PRIMARYACCOUNTNUMBER AMOUNT
100000812792512 480.25
100000812181811 871.61
100000812331506 809.39
100000812321405 684.11
100000812311304 3,126.79
100001115791816 2,281.27
100001131982111 284.58
100000814421507 18,724.56
100000777362314 2,792.75
100000795593015 2,270.82
100000812221305 3,611.06
100000812261709 536.16
100000777772815 5,057.97
100000867131811 1,449.00
100000812021105 3,434.01
100001262461810 9,649.01
100000814351710 3,927.84
100000818451814 7,170.46
100000850432004 830.28
100000850442105 2,093.36
100000837482316 1,247.81
100001308861716 2,383.08
100001308861716 2,395.25
100001308861716 2,904.87
100001308861716 2,329.04
100001308861716 1,441.02
100001141782011 1,648.91
100001116561314 10,944.19
100000804231308 1,952.47
100000879542414 16,081.29
100000812521605 2,846.99
100001238291619 533.24
100000691152107 4,421.19
100000805041210 19,356.87
100000715572013 7,403.41
100000850051806 4,934.18
100001119551216 3,144.59
100001059361417 5,987.01
100001238291619 318.78
100001132561510 8,267.26
100001132561510 7,487.26
100000778732412 2,209.74
100000780301801 455.56
100000775822408 2,207.00
100000867592817 9,041.64
100000804091714 75,391.43
100001110220604 10,851.15
100001112751409 6,517.54
100000692742607 5,455.97
100000419861916 469.55
100000419861916 508.20
100001563621907 1,169.77
100001039000311 3,544.34
100000882082411 1,091.64
100000882082411 1,715.25
100000882082411 2,950.15
100000882082411 2,970.43
100001113420807 2,022.61
100001037050814 3,313.44
100001326091417 3,042.66
100001326141012 11,102.58
100000643872511 2,291.68
100000879712311 3,816.03
100002178061417 18,103.29
100001141782011 7,168.75
100001141782011 6,957.40
100000803541708 20,970.15
100001111551208 19,276.34
100001186772315 5,538.16
100001189692420 741.18
100001189431614 4,097.60
100001186762214 11,143.77
100001327701209 7,070.78
100001112320706 3,071.40
100000866472514 10,962.50
100000813081712 10,869.94
100000803692313 25,189.74
100000805031109 58,582.09
100000775382514 3,126.79
100000775392615 2,030.72
100000715701506 1,803.39
100000777021610 725.85
100000777001408 3,732.23
100001112010305 8,073.50
100000879772917 14,066.81
100000879772917 12,740.90
100000866482615 2,539.48
100000866492716 377.77
100000779172217 1,169.77
100000681532205 1,717.56
100000688231912 840.70
100000687852713 1,477.46
100000770883009 2,253.10
100001131721305 11,596.43
100001113891914 2,733.63
100001113891914 12,687.03
100001130821404 44,814.48
100001133050910 39,969.21
100001110340906 2,956.15
100000717071515 3,396.76
100000779452315 3,175.07
100000804582113 6,580.16
100000803582112 22,062.43
100001327331112 13,617.31
100000866401807 778.15
100001115851512 777.82
100001113100305 8,638.25
100000869051915 1,469.37
100000869051915 1,320.88
100000867832511 16,256.65
100001113731208 4,108.71
100000691372509 767.63
100000691352307 2,229.06
100000715592215 3,154.47
100000562922205 3,533.92
100000715901706 974.11
100001041621205 1,020.68
100000715901706 407.83
100001114410707 1,153.89
100001114410707 1,273.43
100001114420808 4,400.31
100001114420808 4,857.88
100000866782915 36,114.78
100000866782915 14,578.16
100001318020612 2,138.83
100001318010511 1,018.19
100001366301208 4,477.69
100001366292017 3,094.01
878,804.83

Unreconciled Check Collections - APEC1 - Nov2014

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TPAID BAYADCENTERNAME TRANDATE PAYMENTDATE DOCUMENTTYPE INVOICENUMBER

8900 CIS BAYAD CTR LEGAZPI 11/20/2014 11/20/2014 I 125878

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