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Partner 0000555743 / Company Code MWCI

MELADIN PASCUAL
0014 Lualhati
1611 Pasig-Rosario

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Receivables Down payments Totals Payment list

PostngDate Text Cur Debit


10/01/2020 IS-U Invoicing PHP 589.29
09/02/2020 IS-U Invoicing PHP 376.92
09/03/2020 IS-U Invoicing PHP 412.33
09/04/2020 IS-U Invoicing PHP 446.79
09/05/2020 IS-U Invoicing PHP 444.51
09/06/2020 IS-U Invoicing PHP 1,829.25
11/06/2020 Manual Posting PHP 423.83
11/06/2020 Manual Posting PHP 386.51
11/06/2020 Manual Posting PHP
09/07/2020 IS-U Invoicing PHP 1,006.71
09/08/2020 IS-U Invoicing PHP 620.19
09/09/2020 IS-U Invoicing PHP 795.87
09/10/2020 IS-U Invoicing PHP 654.33
10/11/2020 IS-U Invoicing PHP 407.28
09/12/2020 IS-U Invoicing PHP 282.04
10/01/2021 IS-U Invoicing PHP 336.83
02/02/2021 Payment Lot PHP
09/02/2021 IS-U Invoicing PHP 280.63
09/03/2021 IS-U Invoicing PHP 262.28
10/04/2021 IS-U Invoicing PHP 335.85
09/05/2021 IS-U Invoicing PHP 371.1
09/06/2021 IS-U Invoicing PHP 440.79
09/07/2021 IS-U Invoicing PHP 225.99
09/08/2021 IS-U Invoicing PHP 152.48
10/10/2021 IS-U Invoicing PHP 152.48
10/11/2021 IS-U Invoicing PHP 152.48
09/12/2021 IS-U Invoicing PHP 151.54
10/01/2022 IS-U Invoicing PHP 368.03
09/02/2022 IS-U Invoicing PHP 242.35
09/03/2022 IS-U Invoicing PHP 315.25
09/04/2022 IS-U Invoicing PHP 288.65
10/05/2022 IS-U Invoicing PHP 368.62
01/06/2022 Payment Lot PHP
09/06/2022 IS-U Invoicing PHP 271.96
09/07/2022 IS-U Invoicing PHP 368.62
09/08/2022 IS-U Invoicing PHP 255.28
09/09/2022 IS-U Invoicing PHP 238.59
09/10/2022 IS-U Invoicing PHP 288.65
10/11/2022 IS-U Invoicing PHP 271.96
09/12/2022 IS-U Invoicing PHP 255.28
10/01/2023 IS-U Invoicing PHP 267.7
15339.24
Payment list Chronology

CreditMemo Curr.bal. Down PymCurrDwnPyt


378.58
-423.08
-10.75
436.04
880.55
2,709.80 394
3,133.63 3
3,520.14
-998.24 2,521.90
3,528.61
4,148.80
4,944.67
5,599.00
6,006.28
-517.96
-181.13
-618.87 -800
-519.37
-257.09
78.76
449.86
890.65
-574.36
-421.88
-269.4
35.56
-648.46
-280.43
-557.65
-484.75
-511.35
-431.38
-368.62 -800
-528.04
-431.38
-544.72
-816.69
-528.04
-256.08
-544.72
-277.02

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