Date : 10/11/2019 Page no.

1
Time : 3:08 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 07/01/19 To : 07/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

JV2019 0000000011 PAYROLL 07/31/19 2110ERAPSNApsay, Nica Basic Gross Pay JULY'19 30000.00 No
2110ERBRUEBruna, Evaneh Basic Gross Pay JULY'19 30300.00 No
2110ERBUHBBuhawe, Benjoemi Basic Gross Pay JULY'19 36000.00 No
2110ERCABKCabañero, Khryzz Cla Basic Gross Pay JULY'19 28500.00 No
2110ERCHIL Chinedo, Lyndelle Ju Basic Gross Pay JULY'19 30300.00 No
2110ERCODNCodilla, Nadia Steph Basic Gross Pay JULY'19 36000.00 No
2110ERDALADalit, April Roy Basic Gross Pay JULY'19 28500.00 No
2110ERDAYADay-Oman, Arce Basic Gross Pay JULY'19 36000.00 No
2110ERDELF Dela Cruz, Florence Basic Gross Pay JULY'19 36000.00 No
2110ERDOMSDomacia, Sarah Mae Basic Gross Pay JULY'19 31500.00 No
2220ERDUMODumlao, Ocelle Quenn Basic Gross Pay JULY'19 36000.00 No
2220ERENGLEngcoy, Lindy Lou Basic Gross Pay JULY'19 28500.00 No
2220ERFABS Fabiala, Sydney Basic Gross Pay JULY'19 30300.00 No
2220ERFERAFernando, Ayn Dille Basic Gross Pay JULY'19 36000.00 No
2220ERFERJ Fernandez, Jenelyn Basic Gross Pay JULY'19 36000.00 No
2220ERGOMPGomez, Polene Ann Basic Gross Pay JULY'19 36000.00 No
2220ERGUPRGupit, Rubbie Gay Basic Gross Pay JULY'19 36000.00 No
2220ERHEREHernandez, Edwin Basic Gross Pay JULY'19 36000.00 No
2220ERLAGGLagan, Gladys Gay Basic Gross Pay JULY'19 36000.00 No
2220ERLUCALucas, Anabel A Basic Gross Pay JULY'19 28500.00 No
2220ERMAGKMagdaluyo, Kimberlee Basic Gross Pay JULY'19 30300.00 No
2220ERMULFMuluk, Fezia Basic Gross Pay JULY'19 36000.00 No
2220EROPACOpamin, Carl Titus Basic Gross Pay JULY'19 28500.00 No
2220ERRONSRondina, Shabbab Basic Gross Pay JULY'19 30300.00 No
2330ECGENRGenomalu, Rayleen Basic Gross Pay JULY'19 36000.00 No
2330ECLUCALuces, Aldwin Basic Gross Pay JULY'19 36000.00 No
2330ECROSQRosales, Queenie Jan Basic Gross Pay JULY'19 36000.00 No
2330ECROXDRoxas, Darwin Basic Gross Pay JULY'19 36000.00 No
2330ECSABE Sabanal, Edgar Basic Gross Pay JULY'19 36000.00 No
2330ECSACMSacala, Marlyn Basic Gross Pay JULY'19 36000.00 No
2330ECSANCSanchez, Charmaine Basic Gross Pay JULY'19 36000.00 No
2330ECSARKSaramosing, Kryst Basic Gross Pay JULY'19 28500.00 No
2330ECTANRTangso, Rushel Basic Gross Pay JULY'19 30300.00 No
2330ECVILE Villaver, Elnie Joe Basic Gross Pay JULY'19 36000.00 No
2330ECZAFI Zafra, Ivanne Jay Basic Gross Pay JULY'19 36000.00 No
50100 Gross Expense- Selli Basic Gross Pay JULY'19 323100.00 No
50200 Gross Expense- Accou Basic Gross Pay JULY'19 464400.00 No
50300 Gross Expense- Admin Basic Gross Pay JULY'19 382800.00 No
2110ERAPSNApsay, Nica Gross Pay Tithe JULY'19 3000.00 No
2110ERBRUEBruna, Evaneh Gross Pay Tithe JULY'19 3030.00 No
2110ERBUHBBuhawe, Benjoemi Gross Pay Tithe JULY'19 3600.00 No
2110ERCABKCabañero, Khryzz Cla Gross Pay Tithe JULY'19 2850.00 No
2110ERCHIL Chinedo, Lyndelle Ju Gross Pay Tithe JULY'19 3030.00 No
2110ERCODNCodilla, Nadia Steph Gross Pay Tithe JULY'19 3600.00 No
2110ERDALADalit, April Roy Gross Pay Tithe JULY'19 2850.00 No
2110ERDAYADay-Oman, Arce Gross Pay Tithe JULY'19 3600.00 No
2110ERDELF Dela Cruz, Florence Gross Pay Tithe JULY'19 3600.00 No
2110ERDOMSDomacia, Sarah Mae Gross Pay Tithe JULY'19 3150.00 No
2220ERDUMODumlao, Ocelle Quenn Gross Pay Tithe JULY'19 3600.00 No
2220ERENGLEngcoy, Lindy Lou Gross Pay Tithe JULY'19 2850.00 No
2220ERFABS Fabiala, Sydney Gross Pay Tithe JULY'19 3030.00 No
2220ERFERAFernando, Ayn Dille Gross Pay Tithe JULY'19 3600.00 No
2220ERFERJ Fernandez, Jenelyn Gross Pay Tithe JULY'19 3600.00 No
2220ERGOMPGomez, Polene Ann Gross Pay Tithe JULY'19 3600.00 No
2220ERGUPRGupit, Rubbie Gay Gross Pay Tithe JULY'19 3600.00 No
2220ERHEREHernandez, Edwin Gross Pay Tithe JULY'19 3600.00 No
2220ERLAGGLagan, Gladys Gay Gross Pay Tithe JULY'19 3600.00 No
2220ERLUCALucas, Anabel A Gross Pay Tithe JULY'19 2850.00 No
2220ERMAGKMagdaluyo, Kimberlee Gross Pay Tithe JULY'19 3030.00 No
2220ERMULFMuluk, Fezia Gross Pay Tithe JULY'19 3600.00 No
2220EROPACOpamin, Carl Titus Gross Pay Tithe JULY'19 2850.00 No
2220ERRONSRondina, Shabbab Gross Pay Tithe JULY'19 3030.00 No
Date : 10/11/2019 Page no. 2
Time : 3:08 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 07/01/19 To : 07/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2330ECGENRGenomalu, Rayleen Gross Pay Tithe JULY'19 3600.00 No

2330ECLUCALuces, Aldwin Gross Pay Tithe JULY'19 3600.00 No
2330ECROSQRosales, Queenie Jan Gross Pay Tithe JULY'19 3600.00 No
2330ECROXDRoxas, Darwin Gross Pay Tithe JULY'19 3600.00 No
2330ECSABE Sabanal, Edgar Gross Pay Tithe JULY'19 3600.00 No
2330ECSACMSacala, Marlyn Gross Pay Tithe JULY'19 3600.00 No
2330ECSANCSanchez, Charmaine Gross Pay Tithe JULY'19 3600.00 No
2330ECSARKSaramosing, Kryst Gross Pay Tithe JULY'19 2850.00 No
2330ECTANRTangso, Rushel Gross Pay Tithe JULY'19 3030.00 No
2330ECVILE Villaver, Elnie Joe Gross Pay Tithe JULY'19 3600.00 No
2330ECZAFI Zafra, Ivanne Jay Gross Pay Tithe JULY'19 3600.00 No
20101 Gross Tithe Payable- Gross Pay Tithe JULY'19 32310.00 No
20111 Gross Tithe Payable- Gross Pay Tithe JULY'19 46440.00 No
20121 Gross Tithe Payable- Gross Pay Tithe JULY'19 38280.00 No
2110ERAPSNApsay, Nica Other Benefits JULY'19 5000.00 No
2110ERBRUEBruna, Evaneh Other Benefits JULY'19 5000.00 No
2110ERBUHBBuhawe, Benjoemi Other Benefits JULY'19 5000.00 No
2110ERCABKCabañero, Khryzz Cla Other Benefits JULY'19 5000.00 No
2110ERCHIL Chinedo, Lyndelle Ju Other Benefits JULY'19 5000.00 No
2110ERCODNCodilla, Nadia Steph Other Benefits JULY'19 5000.00 No
2110ERDALADalit, April Roy Other Benefits JULY'19 5000.00 No
2110ERDAYADay-Oman, Arce Other Benefits JULY'19 5000.00 No
2110ERDELF Dela Cruz, Florence Other Benefits JULY'19 5000.00 No
2110ERDOMSDomacia, Sarah Mae Other Benefits JULY'19 5000.00 No
2220ERDUMODumlao, Ocelle Quenn Other Benefits JULY'19 5000.00 No
2220ERENGLEngcoy, Lindy Lou Other Benefits JULY'19 5000.00 No
2220ERFABS Fabiala, Sydney Other Benefits JULY'19 5000.00 No
2220ERFERAFernando, Ayn Dille Other Benefits JULY'19 5000.00 No
2220ERFERJ Fernandez, Jenelyn Other Benefits JULY'19 5000.00 No
2220ERGOMPGomez, Polene Ann Other Benefits JULY'19 5000.00 No
2220ERGUPRGupit, Rubbie Gay Other Benefits JULY'19 5000.00 No
2220ERHEREHernandez, Edwin Other Benefits JULY'19 5000.00 No
2220ERLAGGLagan, Gladys Gay Other Benefits JULY'19 5000.00 No
2220ERLUCALucas, Anabel A Other Benefits JULY'19 5000.00 No
2220ERMAGKMagdaluyo, Kimberlee Other Benefits JULY'19 5000.00 No
2220ERMULFMuluk, Fezia Other Benefits JULY'19 5000.00 No
2220EROPACOpamin, Carl Titus Other Benefits JULY'19 5000.00 No
2220ERRONSRondina, Shabbab Other Benefits JULY'19 5000.00 No
2330ECGENRGenomalu, Rayleen Other Benefits JULY'19 5000.00 No
2330ECLUCALuces, Aldwin Other Benefits JULY'19 5000.00 No
2330ECROSQRosales, Queenie Jan Other Benefits JULY'19 5000.00 No
2330ECROXDRoxas, Darwin Other Benefits JULY'19 5000.00 No
2330ECSABE Sabanal, Edgar Other Benefits JULY'19 5000.00 No
2330ECSACMSacala, Marlyn Other Benefits JULY'19 5000.00 No
2330ECSANCSanchez, Charmaine Other Benefits JULY'19 5000.00 No
2330ECSARKSaramosing, Kryst Other Benefits JULY'19 5000.00 No
2330ECTANRTangso, Rushel Other Benefits JULY'19 5000.00 No
2330ECVILE Villaver, Elnie Joe Other Benefits JULY'19 5000.00 No
2330ECZAFI Zafra, Ivanne Jay Other Benefits JULY'19 5000.00 No
50102 Other Benefits Expen Other Benefits JULY'19 50000.00 No
50202 Other Benefits Expen Other Benefits JULY'19 70000.00 No
50302 Other Benefits Expen Other Benefits JULY'19 55000.00 No
2110ERAPSNApsay, Nica Other Ben. tithes- JULY' 500.00 No
2110ERBRUEBruna, Evaneh Other Ben. tithes- JULY' 500.00 No
2110ERBUHBBuhawe, Benjoemi Other Ben. tithes- JULY' 500.00 No
2110ERCABKCabañero, Khryzz Cla Other Ben. tithes- JULY' 500.00 No
2110ERCHIL Chinedo, Lyndelle Ju Other Ben. tithes- JULY' 500.00 No
2110ERCODNCodilla, Nadia Steph Other Ben. tithes- JULY' 500.00 No
2110ERDALADalit, April Roy Other Ben. tithes- JULY' 500.00 No
2110ERDAYADay-Oman, Arce Other Ben. tithes- JULY' 500.00 No
2110ERDELF Dela Cruz, Florence Other Ben. tithes- JULY' 500.00 No
2110ERDOMSDomacia, Sarah Mae Other Ben. tithes- JULY' 500.00 No
Date : 10/11/2019 Page no. 3
Time : 3:08 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 07/01/19 To : 07/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2220ERDUMODumlao, Ocelle Quenn Other Ben. tithes- JULY' 500.00 No

2220ERENGLEngcoy, Lindy Lou Other Ben. tithes- JULY' 500.00 No
2220ERFABS Fabiala, Sydney Other Ben. tithes- JULY' 500.00 No
2220ERFERAFernando, Ayn Dille Other Ben. tithes- JULY' 500.00 No
2220ERFERJ Fernandez, Jenelyn Other Ben. tithes- JULY' 500.00 No
2220ERGOMPGomez, Polene Ann Other Ben. tithes- JULY' 500.00 No
2220ERGUPRGupit, Rubbie Gay Other Ben. tithes- JULY' 500.00 No
2220ERHEREHernandez, Edwin Other Ben. tithes- JULY' 500.00 No
2220ERLAGGLagan, Gladys Gay Other Ben. tithes- JULY' 500.00 No
2220ERLUCALucas, Anabel A Other Ben. tithes- JULY' 500.00 No
2220ERMAGKMagdaluyo, Kimberlee Other Ben. tithes- JULY' 500.00 No
2220ERMULFMuluk, Fezia Other Ben. tithes- JULY' 500.00 No
2220EROPACOpamin, Carl Titus Other Ben. tithes- JULY' 500.00 No
2220ERRONSRondina, Shabbab Other Ben. tithes- JULY' 500.00 No
2330ECGENRGenomalu, Rayleen Other Ben. tithes- JULY' 500.00 No
2330ECLUCALuces, Aldwin Other Ben. tithes- JULY' 500.00 No
2330ECROSQRosales, Queenie Jan Other Ben. tithes- JULY' 500.00 No
2330ECROXDRoxas, Darwin Other Ben. tithes- JULY' 500.00 No
2330ECSABE Sabanal, Edgar Other Ben. tithes- JULY' 500.00 No
2330ECSACMSacala, Marlyn Other Ben. tithes- JULY' 500.00 No
2330ECSANCSanchez, Charmaine Other Ben. tithes- JULY' 500.00 No
2330ECSARKSaramosing, Kryst Other Ben. tithes- JULY' 500.00 No
2330ECTANRTangso, Rushel Other Ben. tithes- JULY' 500.00 No
2330ECVILE Villaver, Elnie Joe Other Ben. tithes- JULY' 500.00 No
2330ECZAFI Zafra, Ivanne Jay Other Ben. tithes- JULY' 500.00 No
20103 Other Benefits Tithe Other Ben. tithes- JULY' 5000.00 No
20113 Other Benefits Tithe Other Ben. tithes- JULY' 7000.00 No
20123 Other Benefits Tithe Other Ben. tithes- JULY' 5500.00 No
2110ERAPSNApsay, Nica SSS Contri. JULY'19 345.20 No
2110ERBRUEBruna, Evaneh SSS Contri. JULY'19 345.20 No
2110ERBUHBBuhawe, Benjoemi SSS Contri. JULY'19 345.20 No
2110ERCABKCabañero, Khryzz Cla SSS Contri. JULY'19 345.20 No
2110ERCHIL Chinedo, Lyndelle Ju SSS Contri. JULY'19 345.20 No
2110ERCODNCodilla, Nadia Steph SSS Contri. JULY'19 345.20 No
2110ERDALADalit, April Roy SSS Contri. JULY'19 345.20 No
2110ERDAYADay-Oman, Arce SSS Contri. JULY'19 345.20 No
2110ERDELF Dela Cruz, Florence SSS Contri. JULY'19 345.20 No
2110ERDOMSDomacia, Sarah Mae SSS Contri. JULY'19 345.20 No
2220ERDUMODumlao, Ocelle Quenn SSS Contri. JULY'19 345.20 No
2220ERENGLEngcoy, Lindy Lou SSS Contri. JULY'19 345.20 No
2220ERFABS Fabiala, Sydney SSS Contri. JULY'19 345.20 No
2220ERFERAFernando, Ayn Dille SSS Contri. JULY'19 345.20 No
2220ERFERJ Fernandez, Jenelyn SSS Contri. JULY'19 345.20 No
2220ERGOMPGomez, Polene Ann SSS Contri. JULY'19 345.20 No
2220ERGUPRGupit, Rubbie Gay SSS Contri. JULY'19 345.20 No
2220ERHEREHernandez, Edwin SSS Contri. JULY'19 345.20 No
2220ERLAGGLagan, Gladys Gay SSS Contri. JULY'19 345.20 No
2220ERLUCALucas, Anabel A SSS Contri. JULY'19 345.20 No
2220ERMAGKMagdaluyo, Kimberlee SSS Contri. JULY'19 345.20 No
2220ERMULFMuluk, Fezia SSS Contri. JULY'19 345.20 No
2220EROPACOpamin, Carl Titus SSS Contri. JULY'19 345.20 No
2220ERRONSRondina, Shabbab SSS Contri. JULY'19 345.20 No
2330ECGENRGenomalu, Rayleen SSS Contri. JULY'19 345.20 No
2330ECLUCALuces, Aldwin SSS Contri. JULY'19 345.20 No
2330ECROSQRosales, Queenie Jan SSS Contri. JULY'19 345.20 No
2330ECROXDRoxas, Darwin SSS Contri. JULY'19 345.20 No
2330ECSABE Sabanal, Edgar SSS Contri. JULY'19 345.20 No
2330ECSACMSacala, Marlyn SSS Contri. JULY'19 345.20 No
2330ECSANCSanchez, Charmaine SSS Contri. JULY'19 345.20 No
2330ECSARKSaramosing, Kryst SSS Contri. JULY'19 345.20 No
2330ECTANRTangso, Rushel SSS Contri. JULY'19 345.20 No
2330ECVILE Villaver, Elnie Joe SSS Contri. JULY'19 345.20 No
Date : 10/11/2019 Page no. 4
Time : 3:08 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 07/01/19 To : 07/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2330ECZAFI Zafra, Ivanne Jay SSS Contri. JULY'19 345.20 No

20104 SSS Payable-Selling SSS Contri. JULY'19 3452.00 No
20114 SSS Payable-Accounti SSS Contri. JULY'19 4832.80 No
20124 SSS Payable-Administ SSS Contri. JULY'19 3797.20 No
2110ERAPSNApsay, Nica PAG-IBIG -JULY'19 100.00 No
2110ERBRUEBruna, Evaneh PAG-IBIG -JULY'19 100.00 No
2110ERBUHBBuhawe, Benjoemi PAG-IBIG -JULY'19 100.00 No
2110ERCABKCabañero, Khryzz Cla PAG-IBIG -JULY'19 100.00 No
2110ERCHIL Chinedo, Lyndelle Ju PAG-IBIG -JULY'19 100.00 No
2110ERCODNCodilla, Nadia Steph PAG-IBIG -JULY'19 100.00 No
2110ERDALADalit, April Roy PAG-IBIG -JULY'19 100.00 No
2110ERDAYADay-Oman, Arce PAG-IBIG -JULY'19 100.00 No
2110ERDELF Dela Cruz, Florence PAG-IBIG -JULY'19 100.00 No
2110ERDOMSDomacia, Sarah Mae PAG-IBIG -JULY'19 100.00 No
2220ERDUMODumlao, Ocelle Quenn PAG-IBIG -JULY'19 100.00 No
2220ERENGLEngcoy, Lindy Lou PAG-IBIG -JULY'19 100.00 No
2220ERFABS Fabiala, Sydney PAG-IBIG -JULY'19 100.00 No
2220ERFERAFernando, Ayn Dille PAG-IBIG -JULY'19 100.00 No
2220ERFERJ Fernandez, Jenelyn PAG-IBIG -JULY'19 100.00 No
2220ERGOMPGomez, Polene Ann PAG-IBIG -JULY'19 100.00 No
2220ERGUPRGupit, Rubbie Gay PAG-IBIG -JULY'19 100.00 No
2220ERHEREHernandez, Edwin PAG-IBIG -JULY'19 100.00 No
2220ERLAGGLagan, Gladys Gay PAG-IBIG -JULY'19 100.00 No
2220ERLUCALucas, Anabel A PAG-IBIG -JULY'19 100.00 No
2220ERMAGKMagdaluyo, Kimberlee PAG-IBIG -JULY'19 100.00 No
2220ERMULFMuluk, Fezia PAG-IBIG -JULY'19 100.00 No
2220EROPACOpamin, Carl Titus PAG-IBIG -JULY'19 100.00 No
2220ERRONSRondina, Shabbab PAG-IBIG -JULY'19 100.00 No
2330ECGENRGenomalu, Rayleen PAG-IBIG -JULY'19 100.00 No
2330ECLUCALuces, Aldwin PAG-IBIG -JULY'19 100.00 No
2330ECROSQRosales, Queenie Jan PAG-IBIG -JULY'19 100.00 No
2330ECROXDRoxas, Darwin PAG-IBIG -JULY'19 100.00 No
2330ECSABE Sabanal, Edgar PAG-IBIG -JULY'19 100.00 No
2330ECSACMSacala, Marlyn PAG-IBIG -JULY'19 100.00 No
2330ECSANCSanchez, Charmaine PAG-IBIG -JULY'19 100.00 No
2330ECSARKSaramosing, Kryst PAG-IBIG -JULY'19 100.00 No
2330ECTANRTangso, Rushel PAG-IBIG -JULY'19 100.00 No
2330ECVILE Villaver, Elnie Joe PAG-IBIG -JULY'19 100.00 No
2330ECZAFI Zafra, Ivanne Jay PAG-IBIG -JULY'19 100.00 No
20106 Pag-ibig Premium Pay PAG-IBIG -JULY'19 1000.00 No
20116 Pag-ibig Premium Pay PAG-IBIG -JULY'19 1400.00 No
20126 Pag-ibig Premium Pay PAG-IBIG -JULY'19 1100.00 No
2110ERAPSNApsay, Nica W/ Tax JULY'19 2596.50 No
2110ERBRUEBruna, Evaneh W/ Tax JULY'19 2596.51 No
2110ERBUHBBuhawe, Benjoemi W/ Tax JULY'19 3115.80 No
2110ERCABKCabañero, Khryzz Cla W/ Tax JULY'19 2466.68 No
2110ERCHIL Chinedo, Lyndelle Ju W/ Tax JULY'19 2622.47 No
2110ERCODNCodilla, Nadia Steph W/ Tax JULY'19 3115.80 No
2110ERDALADalit, April Roy W/ Tax JULY'19 2466.68 No
2110ERDAYADay-Oman, Arce W/ Tax JULY'19 3115.80 No
2110ERDELF Dela Cruz, Florence W/ Tax JULY'19 3115.80 No
2110ERDOMSDomacia, Sarah Mae W/ Tax JULY'19 2726.32 No
2220ERDUMODumlao, Ocelle Quenn W/ Tax JULY'19 3115.80 No
2220ERENGLEngcoy, Lindy Lou W/ Tax JULY'19 2466.68 No
2220ERFABS Fabiala, Sydney W/ Tax JULY'19 2622.47 No
2220ERFERAFernando, Ayn Dille W/ Tax JULY'19 3115.80 No
2220ERFERJ Fernandez, Jenelyn W/ Tax JULY'19 3115.80 No
2220ERGOMPGomez, Polene Ann W/ Tax JULY'19 3115.80 No
2220ERGUPRGupit, Rubbie Gay W/ Tax JULY'19 3115.80 No
2220ERHEREHernandez, Edwin W/ Tax JULY'19 3115.80 No
2220ERLAGGLagan, Gladys Gay W/ Tax JULY'19 3115.80 No
2220ERLUCALucas, Anabel A W/ Tax JULY'19 2466.68 No
Date : 10/11/2019 Page no. 5
Time : 3:08 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 07/01/19 To : 07/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2220ERMAGKMagdaluyo, Kimberlee W/ Tax JULY'19 2622.47 No

2220ERMULFMuluk, Fezia W/ Tax JULY'19 3115.80 No
2220EROPACOpamin, Carl Titus W/ Tax JULY'19 2466.68 No
2220ERRONSRondina, Shabbab W/ Tax JULY'19 2622.47 No
2330ECGENRGenomalu, Rayleen W/ Tax JULY'19 3115.80 No
2330ECLUCALuces, Aldwin W/ Tax JULY'19 3115.80 No
2330ECROSQRosales, Queenie Jan W/ Tax JULY'19 3115.80 No
2330ECROXDRoxas, Darwin W/ Tax JULY'19 3115.80 No
2330ECSABE Sabanal, Edgar W/ Tax JULY'19 3115.80 No
2330ECSACMSacala, Marlyn W/ Tax JULY'19 3115.80 No
2330ECSANCSanchez, Charmaine W/ Tax JULY'19 3115.80 No
2330ECSARKSaramosing, Kryst W/ Tax JULY'19 2466.68 No
2330ECTANRTangso, Rushel W/ Tax JULY'19 2622.47 No
2330ECVILE Villaver, Elnie Joe W/ Tax JULY'19 3115.80 No
2330ECZAFI Zafra, Ivanne Jay W/ Tax JULY'19 3115.80 No
20107 Withholding Tax Paya W/ Tax JULY'19 27938.35 No
20117 Withholding Tax Paya W/ Tax JULY'19 40193.82 No
20127 Withholding Tax Paya W/ Tax JULY'19 33131.34 No
2110ERAPSNApsay, Nica Union Dues- JULY'19 10.00 No
2110ERBRUEBruna, Evaneh Union Dues- JULY'19 10.00 No
2110ERBUHBBuhawe, Benjoemi Union Dues- JULY'19 10.00 No
2110ERCABKCabañero, Khryzz Cla Union Dues- JULY'19 10.00 No
2110ERCHIL Chinedo, Lyndelle Ju Union Dues- JULY'19 10.00 No
2110ERCODNCodilla, Nadia Steph Union Dues- JULY'19 10.00 No
2110ERDALADalit, April Roy Union Dues- JULY'19 10.00 No
2110ERDAYADay-Oman, Arce Union Dues- JULY'19 10.00 No
2110ERDELF Dela Cruz, Florence Union Dues- JULY'19 10.00 No
2110ERDOMSDomacia, Sarah Mae Union Dues- JULY'19 10.00 No
2220ERDUMODumlao, Ocelle Quenn Union Dues- JULY'19 10.00 No
2220ERENGLEngcoy, Lindy Lou Union Dues- JULY'19 10.00 No
2220ERFABS Fabiala, Sydney Union Dues- JULY'19 10.00 No
2220ERFERAFernando, Ayn Dille Union Dues- JULY'19 10.00 No
2220ERFERJ Fernandez, Jenelyn Union Dues- JULY'19 10.00 No
2220ERGOMPGomez, Polene Ann Union Dues- JULY'19 10.00 No
2220ERGUPRGupit, Rubbie Gay Union Dues- JULY'19 10.00 No
2220ERHEREHernandez, Edwin Union Dues- JULY'19 10.00 No
2220ERLAGGLagan, Gladys Gay Union Dues- JULY'19 10.00 No
2220ERLUCALucas, Anabel A Union Dues- JULY'19 10.00 No
2220ERMAGKMagdaluyo, Kimberlee Union Dues- JULY'19 10.00 No
2220ERMULFMuluk, Fezia Union Dues- JULY'19 10.00 No
2220EROPACOpamin, Carl Titus Union Dues- JULY'19 10.00 No
2220ERRONSRondina, Shabbab Union Dues- JULY'19 10.00 No
2330ECGENRGenomalu, Rayleen Union Dues- JULY'19 10.00 No
2330ECLUCALuces, Aldwin Union Dues- JULY'19 10.00 No
2330ECROSQRosales, Queenie Jan Union Dues- JULY'19 10.00 No
2330ECROXDRoxas, Darwin Union Dues- JULY'19 10.00 No
2330ECSABE Sabanal, Edgar Union Dues- JULY'19 10.00 No
2330ECSACMSacala, Marlyn Union Dues- JULY'19 10.00 No
2330ECSANCSanchez, Charmaine Union Dues- JULY'19 10.00 No
2330ECSARKSaramosing, Kryst Union Dues- JULY'19 10.00 No
2330ECTANRTangso, Rushel Union Dues- JULY'19 10.00 No
2330ECVILE Villaver, Elnie Joe Union Dues- JULY'19 10.00 No
2330ECZAFI Zafra, Ivanne Jay Union Dues- JULY'19 10.00 No
20108 Union Dues Payable- Union Dues- JULY'19 100.00 No
20118 Union Dues Payable- Union Dues- JULY'19 140.00 No
20128 Union Dues Payable- Union Dues- JULY'19 110.00 No

Transaction Total : 1597025.51 1597025.51

Grand Total : 1597025.51 1597025.51