Commercial Trade Financial Services, Inc.

ACCOUNTS PAYABLE - NON TRADE - Transaction Details

HILONGOS Page 1 of 1
Date Printed:
From 07/01/2021 To 08/04/2021 08/04/2021
*Includes Adjusting Entries

Date Source Particular Debit Credit

07/02/2021 JV5662021070501 ADVANCES Replenishment Req No. : 566-632 1,634.00 J1
07/06/2021 JV5662021070502 ADVANCES Replenishment Req No. : 566-633 1,215.00 J1
07/07/2021 JV5662021070503 ADVANCES Replenishment Req No. : 566*-634 500.00 J1
07/09/2021 AFR566202107001 TO TAKE UP PFR#001 PER CAV#42717-42720 DTD 7.9.21 640.00 J1
07/10/2021 AFR566202107002 TO TAKE UP ADF#002 PER PCV#42721-42724 DTD 7.10.21 970.00 J1
07/12/2021 JV5662021070003 AFR 001 - 002 -[ Check # , Check Amt 1,610.00
1,610.00
, P J1
07/13/2021 AFR566202107003 TO TAKE UP PFR#003 PER CAV#42703-42707 DTD 7.13.21 1,634.00 J1
07/13/2021 AFR566202107004 TO TAKE UP PFR#004 PER PCAV#42708-42713 DTD 7.13.2 1,215.00 J1
07/13/2021 AFR566202107005 TO TAKE UP ADF#005 PER CAV#42714-42716 DTD 7.13.21 500.00 J1
07/14/2021 AFR566202107006 TO TAKE UP ADF#006 PER CAV#42725-42728 DTD 7.14.21 699.00 J1
07/14/2021 JV5662021070004 AFR 003 - 006 -[ Check # , Check Amt 4,048.00
4,048.00
, P J1
07/15/2021 AFR566202107007 TO TAKE UP ADF#007 PER CAV#42729-42730 DTD 7.15.21 635.00 J1
07/16/2021 JV5662021070005 AFR 007 -[ Check # , Check Amt 635.00 , Payee635.00
CAR J1
07/17/2021 AFR566202107008 TO TAKE UP PFR#008 PER PCV#42731-42735 DTD 7.17.21 940.00 J1
07/19/2021 AFR566202107009 TO TAKE UP ADF#009 TO TAKE UP CAV#42736-42737 DTD 345.00 J1
07/19/2021 JV5662021070006 AFR 008- 009 -[ Check # , Check Amt 1,285.00
1,285.00
, Pa J1
07/20/2021 AF5662021070002 TO TAKE UP PFR#002 PER PCV#42738-42740 DTD 7.20.21 495.00 J1
07/21/2021 AF5662021070003 TO TAKE UP ADF#003 CAV#42741-42742 DTD 7.21.21 350.00 J1
07/21/2021 JV5662021070007 AFR 002 -003 -[ Check # , Check Amt 845.00 , 845.00
Paye J1
07/23/2021 AF5662021070004 TO TAKE UP FR#004 PER PCAV#42743-42748 DTD 7.23.21 996.03 J1
07/24/2021 AF5662021070005 TO TAKE UP FR#005 PER CAV#42749-42750/445001 DTD 7 457.30 J1
07/26/2021 AF5662021070006 TO TAKE FR-006 PER CAV#445002-445004 DTD 7.26.21 635.00 J1
07/26/2021 JV5662021070016 AFR 004 - 006 -[ Check # , Check Amt 2,088.33
2,088.33
, P J1
07/27/2021 AF5662021070007 TO TAKE UP PFR#007 PER PCV#445005-445007 DTD 7.27. 585.00 J1
07/28/2021 AF5662021070008 TO TKA UP FR#008 PER CAV#445008-445010 DTD 7.28.21 580.00 J1
07/28/2021 JV5662021070019 AFR 007 - 008 -[ Check # , Check Amt 1,165.00
1,165.00
, P J1
07/30/2021 AF5662021070009 TO TAKE UP FR#009 PER CAV#445011-445019 DTD 7.30.2 2,311.00 J1
07/30/2021 JV5662021070022 AFR 009 -[ Check # , Check Amt 2,311.00 , Payee
2,311.00
C J1
07/31/2021 AF5662021070010 TO TAKE UP FR#10 PER CAV#445020-445028 DTD 7.31.21 2,668.00 J1
08/02/2021 JV5662021080001 AFR 0010 -[ Check # , Check Amt 2,668.00 , 2,668.00
Payee J2
Total 16,655.33 20,004.33

Balance -3,349.00