ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.

SUMMARY OF UNLIQUIDATED CASH ADVANCES

AS OF 10/26/2021

Aging of Unliquidated Cash Advances

BA Amount/CA Balance Days Past Due
Current
1-30 31-60 61-90 over 90
8601 168,720.00 168,720.00 - - - -
8602 30,000.00 30,000.00 - - - -
8603 - - - - - -
8604 145,000.00 145,000.00 - - - -
8605 -
8606 12,359,118.38 8,230.00 54,840.00 36,000.00 - 12,260,048.38
8607 11,000.00 - - 11,000.00 - -
8608 - - - - - -
Total 12,713,838.38 351,950.00 54,840.00 47,000.00 - 12,260,048.38

Per SAP 12,713,838.38

-
-
-
-
-

-
ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.
SUMMARY OF UNLIQUIDATED CASH ADVANCES
AS OF 10/26/2021

PROGRAM: Bantay Bata

ACCOUNT: Advances for liquidation/11740

REF DATE Employee Name Segment

100004667 9/24/2021 CORTEZ, OLIVIA Z. OPD

2000001992 9/22/2021 SONY, ARNOLD M. CV
2000002205 10/25/21 PASION, MARIA CRISTINA NCV
2000002010 10/21/21 MATEO, RHIZA VIA CV
100004725 9/23/21 OCAMPO,CARMELA CV
 Amount/CA Aging of Un
Committed
Description of Cash Advance
Liquidation Date Balance Current

OPD CA ALLOWANCE FOR CV OCULAR FOR REPAIRS 10/4/2021 470.00 470.00

CV CA PYT FOR TRANSFER OF CONTAINER VAN 10/2/2021 28,000.00 28,000.00
CV CA FOOD FOR STAY IN STAFF 11/4/21 35,000.00 35,000.00
BEDUK CA ALLOWANCE FOR ADAPTECH WEBINAR 10/31/21 5,250.00 5,250.00
CV/GEN/ADMIN/BUL/CHILD/WILCON GC 10/3/21 100,000.00 100,000.00
GRAND TOTAL 168,720.00 168,720.00

SAP 168,720.00
Checking -
`
 Aging of Unliquidated Cash Advances
Days Past Due
1-30 31-60 61-90 over 90
- - -
- - -
- - -
- - -
- - -
- - - -
 Remarks / Next Steps (for past due accounts)

With IAS dtd 9/2 but Gendi

ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.
SUMMARY OF UNLIQUIDATED CASH ADVANCES
AS OF 10/26/2021

PROGRAM: Bantay Kalikasan

ACCOUNT: Advances for liquidation/11740

REF DATE Employee Name Segment

2000002150 10/18/2021 RONA MAY M. CADELINO LMW

 Committed Amount/CA
Description of Cash Advance
Liquidation Date Balance

LMW RENTAL FTP 0901-10312021 10/28/2021 30,000.00

GRAND TOTAL 30,000.00

SAP 30,000.00

-
`
 Aging of Unliquidated Cash Advances
Days Past Due
Current
1-30 31-60 61-90 over 90
30,000.00 - - -
30,000.00 - - - -

for reversal
 Remarks / Next Steps (for past due accounts)

With first Notice

ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.
SUMMARY OF UNLIQUIDATED CASH ADVANCES
AS OF 10/26/2021

PROGRAM: IPS
ACCOUNT: Advances for liquidation/11740

REF DATE Employee Name Segment

2000002197 10/22/2021 SAYONG, DOMINGO JODINK GK

2000002204 10/25/2021 SIMBAJON, RAMYR KRISTOFFER ALVERO GK
 Committed Aging of Unliqui
Description of Cash Advance Amount/CA Balance
Liquidation Date Current
GK BLOODLETTING MABINI BATA 11/1/2021 65,000.00 65,000.00
GK CA DZMM KABAYAN TELE PILI 11/4/2021 80,000.00 80,000.00

PER GL 145,000.00 145,000.00

SAP 145,000.00

0.00
`
Aging of Unliquidated Cash Advances
Days Past Due
1-30 31-60 61-90 over 90
- - -
- - -

- - - -
 Remarks / Next Steps (for past due accounts)

With PD # 2176939 (waiting for AR from Ms TifF) dtd 8/27 IO:50047541 Autoreverse

* per Ms Dianne of News FA , for return po.

ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.
SUMMARY OF UNLIQUIDATED CASH ADVANCES
AS OF 10/26/2021

PROGRAM: SAGIP KAPAMILYA

ACCOUNT: Advances for liquidation/11740

REF DATE Employee Name Segment

2000001756 8/17/2021 CABASAG, MELVIC MATALANG GENDI

2000002129 10/13/2021 CABERTE, ISAGANI

2000002196 10/22/2021 ROLA, RIA ANTONETTE R.

WITH ISSUE
100002530 5/31/2021 Esguerra, Maria Belen
Esguerra, Maria Belen
 Committed Aging of Unliqu
Description of Cash Advance Amount/CA Balance
Liquidation Date Current

-
GENDI CA MENTAL HEALTH&WELLNESSPRO 9/3/2021 36,000.00
-
MAR CA RELIEF OPTN ILOCOS&LAUNION RELIEF10/23/2021 54,840.00
8,230.00
YOL CA NUTRIPAN TRAINING CEBU/MNTRING R11/1/2021 8,230.00
SUB-TOTAL 99,070.00 8,230.00

OPD/SOL/ADMIN/MNL/REHAB/M.ESGUERRA C 6/10/2021 (430,800.00) -

Under legal litigation process SUB-TOTAL 12,260,048.38 -

GRAND TOTAL 12,359,118.38 8,230.00

per sap 12,359,118.38

Variance - For reversal

`
 Aging of Unliquidated Cash Advances
Days Past Due
1-30 31-60 61-90 over 90
- 36,000.00 - -

54,840.00 - - -

- - - -

54,840.00 36,000.00 - -

- - - (430,800.00)
- - - 12,260,048.38

54,840.00 36,000.00 - 12,260,048.38

 Remarks / Next Steps (for past due accounts)

For IO approval Autoreverse

ABS-CBN LINGKOD KAPAMILYA FOUNDATION INC.
SUMMARY OF UNLIQUIDATED CASH ADVANCES
AS OF 10/26/2021

PROGRAM: SSG
ACCOUNT: Advances for liquidation/11740

REF DATE Employee Name Segment

100004639 9/10/2021 ELECHOSA, JHOANA RAGANIT

 Committed
Description of Cash Advance Amount/CA Balance
Liquidation Date
SUP CA GL'S2NDDEATHANNIV 9/20/2021 11,000.00
Total 11,000.00

sap 11,000.00

Variance -
`
 Aging of Unliquidated Cash Advances
Days Past Due
Current
1-30 31-60 61-90 over 90
- - 11,000.00 - -
- - 11,000.00 - -
 Remarks / Next Steps (for past due accounts)

With AMR issue

BusA Name Sum of Amount in local cur.
8601 ###
CORTEZ, OLIVIA Z. 470.00
MATEO, RHIZA VIA 5,250.00
ocampo, carmela ###
PASION, MARIA CRISTINA N. 35,000.00
SONY, ARNOLD M. 28,000.00
8602 30,000.00
RONA MAY M. CADELINO 30,000.00
8604 ###
SAYONG, DOMINGO JODINK 65,000.00
SIMBAJON, RAMYR KRISTOFFE 80,000.00
8606 ###
CABASAG, MELVIC MATALANG36,000.00
CABERTE, ISAGANI 54,840.00
Esguerra, Maria Belen ###
ROLA, RIA ANTONETTE R. 8,230.00
SEVILLANO, ROQUE JOHNSON 0.00
8607 11,000.00
ELECHOSA, JHOANA RAGANIT 11,000.00
Total Result ###
G/L CoCd Doc. Date Pstng DateEntry DateOrder Rev. with Document Amount in Curr.
d
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 89,890.00 PHP
1.01E+08 8600 ### ### ### 1E+08 89,700.00 PHP
1.01E+08 8600 ### ### ### 1E+08 87,840.00 PHP
1.01E+08 8600 ### ### ### 1E+08 87,840.00 PHP
1.01E+08 8600 ### ### ### 1E+08 84,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 83,500.00 PHP
1.01E+08 8600 ### ### ### 1E+08 83,450.00 PHP
1.01E+08 8600 ### ### ### 2E+09 80,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 69,330.00 PHP
1.01E+08 8600 ### ### ### 1E+08 65,721.25 PHP
1.01E+08 8600 ### ### ### 2E+09 65,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 64,416.00 PHP
1.01E+08 8600 ### ### ### 1E+08 64,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 58,500.00 PHP
1.01E+08 8600 ### ### ### 1E+08 58,500.00 PHP
1.01E+08 8600 ### ### ### 1E+08 54,870.00 PHP
1.01E+08 8600 ### ### ### 2E+09 54,840.00 PHP
1.01E+08 8600 ### ### ### 1E+08 54,695.01 PHP
1.01E+08 8600 ### ### ### 1E+08 49,980.00 PHP
1.01E+08 8600 ### ### ### 1E+08 48,860.00 PHP
1.01E+08 8600 ### ### ### 1E+08 48,500.00 PHP
1.01E+08 8600 ### ### ### 1E+08 41,487.00 PHP
1.01E+08 8600 ### ### ### 1E+08 39,198.75 PHP
1.01E+08 8600 ### ### ### 1E+08 39,100.00 PHP
1.01E+08 8600 ### ### ### 1E+08 38,167.15 PHP
1.01E+08 8600 ### ### ### 1E+08 37,380.00 PHP
1.01E+08 8600 ### ### ### 1E+08 36,100.00 PHP
1.01E+08 8600 ### ### ### 1E+08 36,090.00 PHP
1.01E+08 8600 ### ### ### 2E+09 36,000.00 PHP
1.01E+08 8600 ### ### ### 2E+09 35,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 34,160.00 PHP
1.01E+08 8600 ### ### ### 1E+08 33,045.00 PHP
1.01E+08 8600 ### ### ### 1E+08 33,039.10 PHP
1.01E+08 8600 ### ### ### 1E+08 31,885.00 PHP
1.01E+08 8600 ### ### ### 1E+08 31,611.00 PHP
1.01E+08 8600 ### ### ### 1E+08 30,575.00 PHP
1.01E+08 8600 ### ### ### 1E+08 30,000.00 PHP
1.01E+08 8600 ### ### ### 2E+09 30,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 29,555.00 PHP
1.01E+08 8600 ### ### ### 1E+08 29,100.00 PHP
1.01E+08 8600 ### ### ### 1E+08 29,062.50 PHP
1.01E+08 8600 ### ### ### 1E+08 27,110.00 PHP
1.01E+08 8600 ### ### ### 2E+09 27,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 26,100.00 PHP
1.01E+08 8600 ### ### ### 1E+08 25,670.00 PHP
1.01E+08 8600 ### ### 9/9/2021 2E+09 25,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 24,054.99 PHP
1.01E+08 8600 ### ### ### 1E+08 20,700.00 PHP
1.01E+08 8600 ### ### ### 1E+08 17,148.15 PHP
1.01E+08 8600 ### ### ### 1E+08 14,065.00 PHP
1.01E+08 8600 ### ### ### 1E+08 11,000.00 PHP
1.01E+08 8600 ### ### ### 2E+09 8,230.00 PHP
1.01E+08 8600 ### ### ### 2E+09 6,930.00 PHP
1.01E+08 8600 ### ### ### 1E+08 4,432.00 PHP
1.01E+08 8600 ### ### ### 2E+09 3,000.00 PHP
1.01E+08 8600 ### ### ### 1E+08 470 PHP
1.01E+08 8600 ### ### ### 1E+08 -715 PHP
1.01E+08 8600 ### ### ### 5.2E+09 -1,680.00 PHP
1.01E+08 8600 ### ### ### 1E+08 -3,200.00 PHP
1.01E+08 8600 ### ### ### 1E+08 -5,980.50 PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP
1.01E+08 8600 ### ### ### 5.2E+09 ### PHP
1.01E+08 8600 ### ### 6/9/2021 1E+08 ### PHP
1.01E+08 8600 ### ### ### 1E+08 ### PHP

### PHP
Amount in local cur. LCurr Text Assignment Reference Document User Name Period
6,424,032.55 PHP SUP/SOL/ADMIN/MNL/SUPMA202010ASTL adjusHPANGILI 9
399,765.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
324,563.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
313,200.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
291,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
263,100.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
257,899.98 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
229,235.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
219,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
218,400.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
210,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
178,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
163,200.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
163,200.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
163,200.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
161,300.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
161,300.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
157,747.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
157,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
150,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
150,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
150,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
139,371.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
135,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
134,884.75 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
131,700.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
131,700.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
131,700.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
126,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
112,598.30 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
106,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
105,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
105,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
104,600.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
102,088.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
100,000.00 PHP CV/GEN/ADMIN/BUL/CHILMA202110GC to ASTLHPANGILI 9
89,890.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
89,700.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
87,840.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
87,840.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
84,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
83,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
83,450.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
80,000.00 PHP GK CA DZMM KABAYAN TELE PILIPIN 20211026-SPCATACU 10
69,330.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
65,721.25 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
65,000.00 PHP GK CA FOR BLOODLETTING RIZAL 10220211025-SPCATACU 10
64,416.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
64,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
58,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
58,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
54,870.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
54,840.00 PHP MAR CA RELIEF OPTN ILOCOS&LAUNI20211014-SPCATACU 10
54,695.01 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
49,980.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
48,860.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
48,500.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
41,487.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
39,198.75 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
39,100.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
38,167.15 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
37,380.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
36,100.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
36,090.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
36,000.00 PHP GENDI CA MENTAL HEALTH&WELLNE20210818-SPCATACU 8
35,000.00 PHP CV CA FOOD FOR STAY IN STAFF 20211026-SPCATACU 10
34,160.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
33,045.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
33,039.10 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
31,885.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
31,611.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
30,575.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
30,000.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
30,000.00 PHP LMW RENTAL FTP 0901-10312021 20211019-SPCATACU 10
29,555.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
29,100.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
29,062.50 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
27,110.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
27,000.00 PHP MAR CA ILOCOS&LAUNION RELIEF 20211015-SPCATACU 10
26,100.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
25,670.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
25,000.00 PHP CV CA PYT FOR TRANSFER OF CONTA 20210910-SPCATACU 9
24,054.99 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
20,700.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
17,148.15 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
14,065.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
11,000.00 PHP SUP CA GL'S2NDDEATHANNIV RTMAGDAN 9
8,230.00 PHP YOL CA NUTRIPAN TRAINING CEBU/ 20211025-SPCATACU 10
6,930.00 PHP BEDUK CA ALLOWANCE FOR ADAPTE 20210927-SPCATACU 9
4,432.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
3,000.00 PHP CV ADDITIONAL CA FOR PAYMENT M 20210923-SPCATACU 9
470 PHP OPD CA ALLOWANCE FOR C 2E+09 DANNILYN 9
-715 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
 -1,680.00 PHP 2E+09 0005277-ARhiza Via ROSARIOES 10
-3,200.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
-5,980.50 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
-15,239.42 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
-19,725.00 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12
-27,000.00 PHP MAR/SOL/HUMAN/ILOSUR/ 0005276-ARoque JohnROSARIOES 10
-430,800.00 PHP OPD/SOL/ADMIN/MNL/REMA202106Reversal ofHPANGILI 5
-1,720,004.18 PHP Advances Subject to LiquidASTL Ending Bal RONALDSA 12

PHP 12,713,838.38
Type Profit Ctr Cost Ctr Customer Vendor Name BusA
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF202197 ocampo, c 8601
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 456692 SIMBAJON, 8604
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AB078361 SAYONG, D 8604
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF202038 CABERTE, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF2010117CABASAG, 8606
ZP 6000 AF201952 PASION, MA 8601
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF2019139RONA MAY 8602
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF202037 SEVILLANO 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF200054 SONY, ARN 8601
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
AB 6000 AF201117 ELECHOSA, 8607
ZP 6000 AF2010135ROLA, RIA 8606
ZP 6000 AF202102 MATEO, RH 8601
SC 6000 AF201036 Esguerra, 8606
ZP 6000 AF200054 SONY, ARN 8601
AB 6000 AF201803 CORTEZ, OL 8601
SC 6000 AF201036 Esguerra, 8606
DC 6000 AF202102 MATEO, RH 8601
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606
DC 6000 AF202037 SEVILLANO 8606
SC 6000 AF201036 Esguerra, 8606
SC 6000 AF201036 Esguerra, 8606