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Account Ledger Details
Account Ledger Details
REVERSAL OF PAYROLL ENTRY FOR JAN 15, 2019; FEB.15, 2019; MARCH 26,044.10
30, 2019; APR. 15, 2019; JUNE 15, 2019; JUNE 28, 2019 DUE TO
EMPLOYEES ON AWOL
MARK GIL SUELLO/FINAL PAY/ CORRECTING ENTRY PER REF# P/000- 9,364.10
0005173/19-19 DTD OCT 9, 2019(A/R EMP OTHER-BRANCH
ACCOUNTABILITY)
Page 6 of 6
Printed On 08/20/2020 6:33:29 PM
000RMMALADO
ge 1 of 6
Credit Balance
0.00
(2,200.00)
2,315.66
6,496.84
8,169.32
10,468.98
12,977.68
21,325.36
22,245.22
30,406.82
32,664.65
35,424.22
41,495.26
45,036.70
46,500.12
50,294.12
54,907.61
484,730.11
485,231.85
3,143,884.97
3,137,815.18
4,149,087.78
4,753,701.75
5,208,701.75
7,890,068.22
0.00
2,449.15
13,947.45
20,064.47
23,827.52
26,963.41
34,991.25
39,506.91
41,576.60
47,095.74
47,601.66
54,124.28
71,371.73
79,190.54
85,713.16
88,221.86
89,810.70
90,646.94
92,528.48
95,518.03
99,427.44
103,399.58
110,925.68
118,514.53
126,103.38
128,612.08
132,793.28
141,035.20
142,540.42
146,679.79
151,571.79
154,331.37
2,905,004.61
3,511,904.61
3,879,452.56
3,872,273.85
7,024,176.47
7,640,786.06
8,306,916.06
1,282,739.59
1,284,257.35
1,300,982.15
1,302,589.83
1,304,107.59
1,307,870.67
1,310,630.25
1,312,302.73
1,321,894.34
1,326,668.03
1,328,185.79
1,333,934.92
1,347,479.78
1,397,019.96
4,486,429.68
4,501,020.28
5,157,150.28
5,709,650.28
8,910,422.38
9,554,152.38
###
0.00
(1,735.00)
5,770.22
15,595.08
18,605.52
26,771.28
28,234.70
32,374.07
34,903.69
37,307.89
41,276.89
49,785.59
57,792.55
64,294.29
70,796.03
76,816.91
77,862.21
79,618.30
84,133.96
91,137.44
98,140.92
100,421.41
107,111.33
3,305,977.17
3,314,255.91
3,315,773.67
3,319,913.04
3,328,798.09
3,331,306.79
3,334,066.36
3,338,582.02
3,341,111.64
3,341,738.82
3,348,306.32
3,354,306.32
3,357,567.63
3,361,581.55
3,367,000.34
3,368,150.17
3,371,913.22
3,378,913.22
3,383,512.52
3,394,965.04
3,399,146.24
3,405,073.59
4,048,803.59
4,601,303.59
5,245,033.59
6,513,588.39
9,818,036.88
0.00
(11,452.52)
0.00
16,681.20
18,463.43
24,057.91
26,676.36
36,040.46
37,650.22
41,770.43
45,763.47
46,495.20
56,258.25
62,308.25
62,845.11
64,454.87
65,966.36
56,573.10
30,529.00
670,459.00
1,222,959.00
4,598,914.85
4,603,974.08
4,593,974.08
8,148,275.21
8,212,033.04
8,216,862.31
0.00
644,330.00
1,196,830.00
1,189,586.41
1,172,905.21
1,189,586.41
1,197,593.37
1,202,114.10
1,202,866.71
1,208,134.98
1,210,664.60
1,212,274.36
1,219,173.34
1,220,636.76
1,225,114.82
1,236,090.47
1,242,475.32
1,246,154.76
1,253,283.68
1,270,531.13
1,273,238.43
1,277,419.63
1,287,932.79
4,954,042.71
4,960,238.02
4,963,227.57
4,966,388.55
4,971,907.69
4,967,415.85
4,968,795.64
4,974,314.80
4,979,583.10
4,976,978.37
8,942,380.03
0.00
629,080.00
1,181,580.00
1,810,660.00
2,363,160.00
2,366,381.16
2,369,851.53
2,375,910.08
2,366,545.98
2,370,304.00
2,377,830.10
2,381,091.41
2,390,455.51
2,393,676.67
2,396,894.47
2,403,743.26
2,407,501.28
2,407,201.28
2,406,142.13
6,339,758.07
6,968,571.61
7,521,071.61
###
(266.42)
628,813.58
1,181,313.58
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